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Name: |
ING GROEP NV |
City: |
AMSTERDAM |
State: |
P7 |
Zip: |
0000 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$194.35 |
$863,729,000 |
5,036,906 |
5.92% |
-29,966,000 |
395,058 |
0.029 |
Personal Computers |
|
MA |
MasterCard Inc A |
4 |
- |
$444.77 |
$664,717,000 |
1,380,313 |
4.56% |
173,391,000 |
228,344 |
0.14 |
Business Services |
|
GOOGL |
Alphabet Inc |
6 |
- |
$173.79 |
$326,875,000 |
2,165,740 |
2.24% |
88,379,000 |
458,419 |
0.036 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
7 |
- |
$476.99 |
$325,016,000 |
669,336 |
2.23% |
237,317,000 |
421,572 |
0.028 |
Internet Service Prov... |
|
QCOM |
QUALCOMM Inc |
9 |
- |
$204.37 |
$192,988,000 |
1,139,916 |
1.32% |
41,483,000 |
92,382 |
0.101 |
Communication Equipment |
|
ADBE |
Adobe Systems Inc |
11 |
- |
$448.37 |
$167,040,000 |
331,035 |
1.15% |
49,304,000 |
133,690 |
0.069 |
Application Software |
|
CRM |
Salesforce.com Inc |
13 |
- |
$234.86 |
$157,976,000 |
524,525 |
1.08% |
48,949,000 |
110,194 |
0.058 |
Internet Software & S... |
|
SHW |
Sherwin Williams Co |
14 |
- |
$305.84 |
$146,111,000 |
420,669 |
1% |
105,801,000 |
291,430 |
0.157 |
General Building Mate... |
|
MU |
Micron Technology Inc |
15 |
- |
$126.64 |
$137,166,000 |
1,163,506 |
0.94% |
49,189,000 |
132,603 |
0.105 |
Semiconductor - Memor... |
|
PXD |
Pioneer Natural Resources Co |
16 |
- |
$275.32 |
$132,225,000 |
503,713 |
0.91% |
94,593,000 |
336,372 |
0.206 |
Independent Oil & Gas |
|
MPLX |
Mplx Lp |
17 |
- |
$40.72 |
$131,679,000 |
3,168,400 |
0.9% |
31,048,000 |
427,900 |
0.305 |
Oil & Gas Pipelines &... |
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$159.99 |
$128,013,000 |
709,255 |
0.88% |
25,422,000 |
13,295 |
0.059 |
Semiconductor- Broad... |
|
JNJ |
Johnson & Johnson |
20 |
- |
$147.80 |
$125,753,000 |
794,947 |
0.86% |
50,617,000 |
315,579 |
0.03 |
Drug Manufacturers - ... |
|
ACN |
Accenture Plc |
22 |
- |
$288.06 |
$109,767,000 |
316,687 |
0.75% |
3,023,000 |
12,495 |
0.05 |
Management Services |
|
LIN |
Linde Plc |
23 |
- |
$431.14 |
$109,610,000 |
236,065 |
0.75% |
71,673,000 |
143,696 |
0.048 |
N/A |
|
PG |
Procter & Gamble Co |
25 |
- |
$167.01 |
$106,703,000 |
657,646 |
0.73% |
53,438,000 |
294,164 |
0.027 |
Cleaning Products |
|
PM |
Philip Morris International... |
26 |
- |
$103.79 |
$99,420,000 |
1,085,132 |
0.68% |
79,491,000 |
873,304 |
0.07 |
Cigarettes & Other To... |
|
BAC |
Bank of America Corp |
27 |
- |
$39.68 |
$96,408,000 |
2,542,408 |
0.66% |
84,114,000 |
2,177,271 |
0.029 |
Domestic Money Center... |
|
PEP |
Pepsico Inc |
28 |
- |
$173.89 |
$88,872,000 |
507,813 |
0.61% |
10,297,000 |
45,169 |
0.037 |
Beverage Soft Drinks... |
|
UNP |
Union Pacific Corp |
30 |
- |
$227.62 |
$87,143,000 |
354,341 |
0.6% |
17,599,000 |
71,204 |
0.053 |
Railroads |
|
COP |
ConocoPhillips |
31 |
- |
$112.27 |
$83,816,000 |
658,517 |
0.57% |
49,494,000 |
362,817 |
0.062 |
Integrated Oil & Gas |
|
LLY |
Eli Lilly & Co |
32 |
- |
$832.59 |
$80,807,000 |
103,870 |
0.55% |
80,126,000 |
102,701 |
0.011 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
34 |
- |
$162.14 |
$79,333,000 |
435,658 |
0.54% |
38,354,000 |
171,224 |
0.025 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
35 |
- |
$165.81 |
$78,679,000 |
412,018 |
0.54% |
66,919,000 |
340,114 |
0.046 |
Diversified Computer ... |
|
MCD |
McDonalds Corp |
37 |
- |
$262.72 |
$75,702,000 |
268,496 |
0.52% |
29,932,000 |
114,134 |
0.036 |
Restaurants |
|
HES |
Hess Corporation |
38 |
- |
$148.04 |
$74,415,000 |
487,519 |
0.51% |
11,756,000 |
52,873 |
0.159 |
Oil & Gas Refining, P... |
|
JCI |
Johnson Controls Internatio... |
42 |
- |
$71.08 |
$70,571,000 |
1,080,385 |
0.48% |
54,770,000 |
806,247 |
0.145 |
Conglomerates |
|
OKE |
ONEOK Inc |
44 |
- |
$79.04 |
$69,353,000 |
865,073 |
0.48% |
9,568,000 |
13,674 |
0.195 |
Gas Utilities |
|
CCI |
Crown Castle International ... |
46 |
- |
$103.62 |
$67,882,000 |
641,428 |
0.47% |
48,597,000 |
474,012 |
0.149 |
Integrated Telecommun... |
|
CRWD |
Crowdstrike Holdings, Inc. |
48 |
- |
$305.58 |
$61,347,000 |
191,356 |
0.42% |
60,838,000 |
189,364 |
0.104 |
N/A |
|
KO |
Coca-Cola Co |
49 |
- |
$63.94 |
$59,629,000 |
974,641 |
0.41% |
9,883,000 |
130,481 |
0.023 |
Beverage Soft Drinks... |
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$57,672,000 |
958,486 |
0.4% |
26,881,000 |
763,173 |
0.034 |
Discount, Variety Stores |
|
CSX |
CSX Corp |
52 |
- |
$32.77 |
$56,896,000 |
1,534,828 |
0.39% |
28,771,000 |
723,597 |
0.068 |
Railroads |
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$505.49 |
$56,024,000 |
113,249 |
0.38% |
43,753,000 |
89,940 |
0.012 |
Health Care Plans |
|
ETN |
Eaton Corp |
56 |
- |
$316.17 |
$53,567,000 |
171,316 |
0.37% |
32,793,000 |
85,051 |
0.043 |
Diversified Machinery |
|
WM |
Waste Management Inc |
59 |
- |
$203.63 |
$51,086,000 |
239,672 |
0.35% |
41,092,000 |
183,869 |
0.057 |
Waste Management |
|
BKNG |
Booking Holdings Inc |
60 |
- |
$3,801.36 |
$50,986,000 |
14,054 |
0.35% |
2,680,000 |
436 |
0.029 |
Internet Software & S... |
|
UBER |
Uber Technologies, Inc |
63 |
- |
$64.55 |
$46,769,000 |
607,467 |
0.32% |
45,817,000 |
591,999 |
0.035 |
N/A |
|
LOW |
Lowes Companies Inc |
64 |
- |
$216.53 |
$46,745,000 |
183,508 |
0.32% |
22,997,000 |
76,799 |
0.024 |
Home Improvement Stores |
|
T |
AT&T Corp |
65 |
- |
$18.35 |
$45,781,000 |
2,601,216 |
0.31% |
27,283,000 |
1,498,832 |
0.036 |
Long Distance Carriers |
|
CMS |
CMS Energy Corp |
66 |
- |
$62.88 |
$45,031,000 |
746,280 |
0.31% |
16,790,000 |
259,954 |
0.261 |
Multi Utilities |
|
CMG |
Chipotle Mexican Grill Inc |
67 |
- |
$3,079.04 |
$44,349,000 |
15,257 |
0.3% |
39,187,000 |
13,000 |
0.055 |
Restaurants |
|
X |
United States Steel Corp |
69 |
- |
$38.09 |
$43,920,000 |
1,077,000 |
0.3% |
-5,849,000 |
54,000 |
0.489 |
Metal Fabrication |
|
CSGP |
CoStar Group Inc |
70 |
- |
$78.62 |
$42,864,000 |
443,722 |
0.29% |
35,705,000 |
361,804 |
0.109 |
Business Software & S... |
|
ADM |
Archer Daniels Midland Co |
71 |
- |
$61.82 |
$42,817,000 |
681,689 |
0.29% |
15,516,000 |
303,668 |
0.123 |
Food - Major Diversified |
|
TJX |
TJX Companies Inc |
72 |
- |
$105.87 |
$42,715,000 |
421,170 |
0.29% |
17,796,000 |
155,542 |
0.035 |
Discount, Variety Stores |
|
AAXN |
Axon Enterprise Inc |
74 |
- |
$276.22 |
$41,504,000 |
132,652 |
0.28% |
39,013,000 |
123,009 |
0.209 |
Aerospace/Defense Pro... |
|
ZTS |
Zoetis Inc. |
77 |
- |
$171.88 |
$36,264,000 |
214,312 |
0.25% |
23,859,000 |
151,458 |
0.045 |
Drugs - Generic |
|
CVS |
CVS/Caremark Corp |
78 |
- |
$60.26 |
$35,945,000 |
450,667 |
0.25% |
10,120,000 |
123,607 |
0.034 |
Drug Stores |
|
PSA |
Public Storage Inc |
79 |
- |
$278.97 |
$35,818,000 |
123,485 |
0.25% |
35,005,000 |
120,820 |
0.071 |
REIT - Industrial |
|
VNO |
Vornado Realty Trust |
80 |
- |
$24.10 |
$35,126,000 |
1,220,927 |
0.24% |
3,679,000 |
107,751 |
0.638 |
REIT - Diversified |
|
WRK |
Westrock Co |
82 |
- |
$54.01 |
$33,711,000 |
681,712 |
0.23% |
11,078,000 |
136,610 |
0.263 |
N/A |
|
ROST |
Ross Stores Inc |
83 |
- |
$140.94 |
$32,577,000 |
221,972 |
0.22% |
15,349,000 |
97,482 |
0.062 |
Apparel Stores |
|
ORCL |
Oracle Corp |
84 |
- |
$120.07 |
$32,417,000 |
258,074 |
0.22% |
32,417,000 |
258,074 |
0.009 |
Application Software |
|
HPQ |
HP Inc |
85 |
- |
$35.35 |
$32,400,000 |
1,072,153 |
0.22% |
10,713,000 |
351,428 |
0.078 |
Diversified Computer ... |
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$474.95 |
$32,205,000 |
77,043 |
0.22% |
1,648,000 |
1,945 |
0.03 |
Drug Manufacturers - ... |
|
SYK |
Stryker Corp |
87 |
- |
$342.00 |
$32,185,000 |
89,936 |
0.22% |
18,324,000 |
43,648 |
0.024 |
Medical Instruments &... |
|
ABT |
Abbott Laboratories |
89 |
- |
$103.43 |
$31,528,000 |
277,392 |
0.22% |
1,514,000 |
4,711 |
0.016 |
Drug Manufacturers - ... |
|
MRO |
Marathon Oil Corp |
92 |
- |
$27.89 |
$30,358,000 |
1,071,196 |
0.21% |
26,200,000 |
899,074 |
0.136 |
Oil & Gas Refining, P... |
|
WELL |
Welltower Inc |
93 |
- |
$104.49 |
$29,323,000 |
313,817 |
0.2% |
24,398,000 |
259,201 |
0.055 |
REIT - Healthcare Fac... |
|
JNPR |
Juniper Networks Inc |
94 |
- |
$36.16 |
$29,244,000 |
789,111 |
0.2% |
27,957,000 |
745,457 |
0.239 |
Networking & Communic... |
|
CTSH |
Cognizant Technology Soluti... |
95 |
- |
$65.35 |
$29,225,000 |
398,760 |
0.2% |
1,414,000 |
30,552 |
0.074 |
Business Software & S... |
|
NTAP |
Netapp Inc |
96 |
- |
$119.00 |
$29,122,000 |
277,432 |
0.2% |
8,767,000 |
46,548 |
0.125 |
Data Storage Devices |
|
DIS |
Walt Disney Co |
98 |
- |
$103.33 |
$27,777,000 |
227,010 |
0.19% |
11,729,000 |
49,270 |
0.013 |
Entertainment - Diver... |
|
ACI |
Albertsons Companies, Inc. |
104 |
- |
$0.00 |
$25,985,000 |
1,212,000 |
0.18% |
12,788,000 |
638,200 |
0.253 |
N/A |
|
PENN |
Penn National Gaming Inc |
107 |
- |
$16.46 |
$25,217,000 |
1,384,800 |
0.17% |
-7,339,000 |
133,600 |
0.892 |
Gambling/Resorts |
|
ORLY |
O Reilly Automotive Inc |
108 |
- |
$970.30 |
$25,067,000 |
22,205 |
0.17% |
10,213,000 |
6,571 |
0.031 |
Auto Parts Stores |
|
ROP |
Roper Industries Inc |
110 |
- |
$543.40 |
$24,696,000 |
44,034 |
0.17% |
9,302,000 |
15,804 |
0.042 |
Diversified Machinery |
|
DD |
DuPont de Nemours Inc |
111 |
- |
$80.34 |
$24,430,000 |
318,638 |
0.17% |
1,976,000 |
26,764 |
0.043 |
Diversified Chemicals |
|
NS |
Nustar Energy LP |
115 |
- |
$21.96 |
$23,258,000 |
999,500 |
0.16% |
19,961,000 |
823,000 |
0.915 |
Oil & Gas Pipelines &... |
|
MSI |
Motorola Inc |
119 |
- |
$369.22 |
$22,485,000 |
63,343 |
0.15% |
2,660,000 |
22 |
0.037 |
Communication Equipment |
|
CTVA |
Corteva, Inc. |
123 |
- |
$53.70 |
$21,630,000 |
375,065 |
0.15% |
7,758,000 |
85,586 |
0.05 |
N/A |
|
APH |
Amphenol Corp |
126 |
- |
$130.05 |
$21,231,000 |
184,054 |
0.15% |
10,474,000 |
75,544 |
0.031 |
Diversified Electronics |
|
RSG |
Republic Services Inc |
127 |
- |
$187.36 |
$21,063,000 |
110,025 |
0.14% |
11,663,000 |
53,026 |
0.035 |
Waste Management |
|
CTAS |
Cintas Corp |
129 |
- |
$682.48 |
$20,919,000 |
30,448 |
0.14% |
2,583,000 |
23 |
0.029 |
Business Services |
|
HCA |
HCA Holdings Inc |
130 |
- |
$332.00 |
$20,726,000 |
62,141 |
0.14% |
3,912,000 |
25 |
0.018 |
Hospitals |
|
KMI |
Kinder Morgan Inc |
134 |
- |
$19.66 |
$19,974,000 |
1,089,096 |
0.14% |
7,867,000 |
402,785 |
0.048 |
Gas Utilities |
|
BDX |
Becton Dickinson & Co |
135 |
- |
$238.50 |
$19,942,000 |
80,588 |
0.14% |
10,258,000 |
40,871 |
0.028 |
Medical Instruments &... |
|
WFC |
Wells Fargo & Co |
136 |
- |
$58.70 |
$19,912,000 |
343,546 |
0.14% |
19,912,000 |
343,546 |
0.008 |
Domestic Money Center... |
|
PH |
Parker Hannifin Corp |
137 |
- |
$512.45 |
$19,751,000 |
35,536 |
0.14% |
16,669,000 |
28,847 |
0.028 |
Industrial Equipment ... |
|
CTRA |
Coterra Energy Inc |
138 |
- |
$27.48 |
$19,704,000 |
706,726 |
0.14% |
1,671,000 |
96 |
0.087 |
Independent Oil & Gas |
|
PWR |
Quanta Services Inc |
139 |
- |
$270.02 |
$19,461,000 |
74,908 |
0.13% |
8,911,000 |
26,018 |
0.054 |
General Contractors |
|
VLTO |
Veralto Corp |
140 |
- |
$100.44 |
$18,588,000 |
209,650 |
0.13% |
15,598,000 |
173,306 |
0.085 |
N/A |
|
ANET |
Arista Networks, Inc. |
141 |
- |
$293.18 |
$18,422,000 |
63,530 |
0.13% |
10,297,000 |
29,032 |
0.021 |
Diversified Computer ... |
|
AMCR |
Amcor Plc |
145 |
- |
$10.18 |
$18,152,000 |
1,908,720 |
0.12% |
-246,000 |
184 |
0.122 |
N/A |
|
VRSN |
Verisign Inc |
146 |
- |
$178.79 |
$18,151,000 |
95,777 |
0.12% |
1,888,000 |
16,816 |
0.084 |
Internet Software & S... |
|
WAB |
Westinghouse Air Brake Tech... |
148 |
- |
$163.38 |
$17,815,000 |
122,286 |
0.12% |
12,659,000 |
81,659 |
0.064 |
Auto Parts |
|
LNG |
Cheniere Energy Inc |
153 |
- |
$160.87 |
$17,036,000 |
105,700 |
0.12% |
-650,000 |
2,100 |
0.042 |
Oil & Gas Equipment &... |
|
AME |
Ametek Inc |
156 |
- |
$166.87 |
$16,758,000 |
91,626 |
0.11% |
12,669,000 |
66,829 |
0.04 |
Industrial Electrical... |
|
PYPL |
Paypal Holdings, Inc. |
157 |
- |
$63.33 |
$16,722,000 |
249,616 |
0.11% |
14,243,000 |
209,243 |
0.021 |
N/A |
|
PLD |
ProLogis Inc |
159 |
- |
$108.77 |
$16,368,000 |
125,697 |
0.11% |
-362,000 |
188 |
0.014 |
REIT - Industrial |
|
PPG |
PPG Industries Inc |
161 |
- |
$131.68 |
$16,144,000 |
111,412 |
0.11% |
5,334,000 |
39,130 |
0.081 |
Conglomerates |
|
LYFT |
Lyft, Inc. |
163 |
- |
$15.27 |
$16,074,000 |
830,700 |
0.11% |
11,577,000 |
530,700 |
0.269 |
N/A |
|
DLTR |
Dollar Tree Stores Inc |
164 |
- |
$120.30 |
$16,032,000 |
120,408 |
0.11% |
2,983,000 |
28,545 |
0.051 |
Discount, Variety Stores |
|
BSX |
Boston Scientific Corp |
165 |
- |
$75.92 |
$15,824,000 |
231,046 |
0.11% |
12,127,000 |
167,091 |
0.016 |
Medical Instruments &... |
|
ST |
Sensata Technologies Holdin... |
166 |
- |
$40.16 |
$15,798,000 |
430,000 |
0.11% |
11,327,000 |
311,000 |
0.273 |
Technical & System So... |
|
DHI |
DR Horton Inc |
167 |
- |
$143.87 |
$15,784,000 |
95,922 |
0.11% |
9,711,000 |
55,964 |
0.026 |
Residential Construct... |
|
DE |
Deere & Co |
168 |
- |
$369.37 |
$15,600,000 |
37,981 |
0.11% |
12,734,000 |
30,813 |
0.012 |
Farm & Construction M... |
|
C |
Citigroup Inc |
169 |
- |
$61.03 |
$15,555,000 |
245,960 |
0.11% |
15,329,000 |
241,566 |
0.012 |
Domestic Money Center... |
|
PCG |
PG&E Corp |
173 |
- |
$18.32 |
$15,090,000 |
900,354 |
0.1% |
9,824,000 |
608,271 |
0 |
Multi Utilities |
|