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ING INVESTMENT MANAGEMENT LLC |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$4,578,699,000 |
10,888,872 |
5.19% |
242,427,000 |
-650,299 |
0.144 |
Application Software |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,208.88 |
$3,365,167,000 |
3,726,716 |
3.81% |
641,157,000 |
-1,777,591 |
0.15 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.30 |
$3,352,094,000 |
18,594,277 |
3.8% |
466,633,000 |
-411,071 |
0.182 |
Internet Software & S... |
|
AAPL |
Apple Inc |
4 |
- |
$196.89 |
$2,098,276,000 |
12,244,443 |
2.38% |
-576,183,000 |
-1,658,653 |
0.072 |
Personal Computers |
|
FB |
Meta Platforms Inc |
5 |
- |
$492.96 |
$2,078,224,000 |
4,282,578 |
2.35% |
366,294,000 |
-557,844 |
0.178 |
Internet Service Prov... |
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.46 |
$1,801,120,000 |
11,938,819 |
2.04% |
-100,063,000 |
-1,676,944 |
0.2 |
Search Engines & Info... |
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$1,130,862,000 |
6,433,671 |
1.28% |
-508,974,000 |
-166,656 |
0.204 |
Auto Manufacturers |
|
MA |
MasterCard Inc A |
14 |
- |
$449.79 |
$733,447,000 |
1,523,032 |
0.83% |
-38,980,000 |
-288,009 |
0.154 |
Business Services |
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$581.09 |
$727,925,000 |
1,252,951 |
0.82% |
-170,564,000 |
-440,658 |
0.316 |
Medical Laboratories ... |
|
UNP |
Union Pacific Corp |
17 |
- |
$227.97 |
$713,208,000 |
2,900,046 |
0.81% |
-133,542,000 |
-547,352 |
0.43 |
Railroads |
|
MU |
Micron Technology Inc |
18 |
- |
$130.94 |
$709,391,000 |
6,020,852 |
0.8% |
22,455,000 |
-2,034,915 |
0.542 |
Semiconductor - Memor... |
|
ADBE |
Adobe Systems Inc |
19 |
- |
$465.43 |
$702,581,000 |
1,393,271 |
0.8% |
-417,679,000 |
-485,757 |
0.29 |
Application Software |
|
NOW |
Servicenow, Inc. |
20 |
- |
$698.81 |
$701,444,000 |
920,566 |
0.79% |
-9,558,000 |
-86,485 |
0.472 |
Information Technolog... |
|
V |
Visa Inc |
23 |
- |
$278.67 |
$636,806,000 |
2,284,545 |
0.72% |
-33,049,000 |
-291,848 |
0.135 |
Business Services |
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$167.87 |
$601,104,000 |
3,333,504 |
0.68% |
-75,896,000 |
-1,262,795 |
0.277 |
Semiconductor- Broad... |
|
CRWD |
Crowdstrike Holdings, Inc. |
28 |
- |
$349.12 |
$529,503,000 |
1,652,470 |
0.6% |
-409,595,000 |
-2,026,995 |
0.896 |
N/A |
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$199.95 |
$510,298,000 |
2,547,666 |
0.58% |
-29,447,000 |
-625,437 |
0.084 |
Domestic Money Center... |
|
CVX |
Chevron Corp |
31 |
- |
$156.08 |
$473,756,000 |
3,005,379 |
0.54% |
8,828,000 |
-113,903 |
0.156 |
Integrated Oil & Gas |
|
SHOP |
Shopify Inc |
33 |
- |
$61.59 |
$465,081,000 |
5,945,010 |
0.53% |
-110,867,000 |
-1,376,022 |
0.5 |
N/A |
|
NEE |
NextEra Energy |
37 |
- |
$75.39 |
$450,607,000 |
7,053,348 |
0.51% |
7,758,000 |
-240,271 |
0.36 |
Electric Utilities |
|
WFC |
Wells Fargo & Co |
38 |
- |
$58.36 |
$450,592,000 |
7,774,196 |
0.51% |
25,072,000 |
-871,070 |
0.188 |
Domestic Money Center... |
|
SHW |
Sherwin Williams Co |
40 |
- |
$291.95 |
$446,460,000 |
1,286,114 |
0.51% |
43,288,000 |
-7,460 |
0.481 |
General Building Mate... |
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$413.72 |
$436,530,000 |
1,038,071 |
0.49% |
57,233,000 |
-25,399 |
0.074 |
Property & Casualty I... |
|
EXC |
Exelon Corp |
44 |
- |
$36.17 |
$422,152,000 |
11,236,422 |
0.48% |
4,965,000 |
-384,377 |
1.152 |
Multi Utilities |
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$164.39 |
$401,814,000 |
2,953,427 |
0.46% |
642,000 |
-904,000 |
0.057 |
Semiconductor - Integ... |
|
ON |
On Semiconductor Corp |
47 |
- |
$72.31 |
$396,408,000 |
5,389,635 |
0.45% |
-123,945,000 |
-839,900 |
1.181 |
Semiconductor- Broad... |
|
DXCM |
DexCom Inc |
50 |
- |
$115.79 |
$390,991,000 |
2,818,967 |
0.44% |
-19,586,000 |
-489,733 |
0.724 |
Medical Instruments &... |
|
INTU |
Intuit Inc |
52 |
- |
$573.90 |
$387,309,000 |
595,860 |
0.44% |
5,953,000 |
-14,281 |
0.228 |
Application Software |
|
GOOG |
Alphabet Inc |
53 |
- |
$175.95 |
$383,356,000 |
2,517,774 |
0.43% |
-4,723,000 |
-235,926 |
0.041 |
Search Engines & Info... |
|
TWLO |
Twilio Inc |
56 |
- |
$57.03 |
$360,471,000 |
5,894,868 |
0.41% |
-276,335,000 |
-2,498,521 |
3.499 |
N/A |
|
TJX |
TJX Companies Inc |
58 |
- |
$107.44 |
$352,047,000 |
3,471,184 |
0.4% |
-22,360,000 |
-519,941 |
0.289 |
Discount, Variety Stores |
|
MCK |
McKesson Corp |
59 |
- |
$531.10 |
$350,106,000 |
652,149 |
0.4% |
44,078,000 |
-8,847 |
0.402 |
Drugs Wholesale |
|
NFLX |
Netflix Inc |
64 |
- |
$641.47 |
$337,581,000 |
556,547 |
0.38% |
-132,285,000 |
-409,589 |
0.126 |
Music & Video Stores |
|
HUBS |
Hubspot Inc |
65 |
- |
$0.00 |
$326,825,000 |
521,618 |
0.37% |
22,364,000 |
-2,827 |
1.137 |
N/A |
|
XOM |
Exxon Mobil Corp |
73 |
- |
$112.75 |
$295,765,000 |
2,544,438 |
0.33% |
33,190,000 |
-81,835 |
0.06 |
Integrated Oil & Gas |
|
NET |
Cloudflare, Inc. |
78 |
- |
$0.00 |
$269,305,000 |
2,781,213 |
0.31% |
18,119,000 |
-235,679 |
0.977 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
79 |
- |
$51.69 |
$262,411,000 |
5,030,882 |
0.3% |
-12,659,000 |
-238,665 |
1.677 |
N/A |
|
COF |
Capital One Financial Corp |
82 |
- |
$139.80 |
$257,033,000 |
1,726,330 |
0.29% |
-42,890,000 |
-561,067 |
0.377 |
Credit Services |
|
CYBR |
Cyber-Ark Software Ltd |
88 |
- |
$239.97 |
$249,083,000 |
937,706 |
0.28% |
36,043,000 |
-34,858 |
2.421 |
N/A |
|
ROST |
Ross Stores Inc |
90 |
- |
$144.28 |
$240,697,000 |
1,642,303 |
0.27% |
-16,846,000 |
-222,026 |
0.461 |
Apparel Stores |
|
NKE |
Nike Inc B |
91 |
- |
$96.55 |
$239,468,000 |
2,548,070 |
0.27% |
-74,035,000 |
-339,491 |
0.204 |
Textile - Apparel Foo... |
|
MDLZ |
Mondelez International Inc |
93 |
- |
$67.81 |
$237,589,000 |
3,398,621 |
0.27% |
-14,286,000 |
-85,100 |
0.238 |
Food - Major Diversified |
|
PH |
Parker Hannifin Corp |
94 |
- |
$516.14 |
$234,002,000 |
421,876 |
0.27% |
15,461,000 |
-53,567 |
0.328 |
Industrial Equipment ... |
|
TDG |
Transdigm Group Inc |
95 |
- |
$1,310.00 |
$233,771,000 |
189,811 |
0.26% |
12,957,000 |
-28,471 |
0.346 |
Aerospace/Defense Pro... |
|
ZS |
Zscaler Inc |
96 |
- |
$180.99 |
$232,118,000 |
1,204,995 |
0.26% |
-79,961,000 |
-203,557 |
0.907 |
N/A |
|
FTNT |
Fortinet Inc |
98 |
- |
$59.72 |
$229,851,000 |
3,364,817 |
0.26% |
-87,749,000 |
-2,061,465 |
0.427 |
Computer Peripherals |
|
AZO |
Autozone Inc |
100 |
- |
$2,800.70 |
$226,922,000 |
72,001 |
0.26% |
-74,604,000 |
-44,616 |
0.311 |
Auto Parts Stores |
|
COST |
Costco Wholesale Corp |
101 |
- |
$845.58 |
$226,669,000 |
309,391 |
0.26% |
-71,096,000 |
-141,714 |
0.07 |
Discount, Variety Stores |
|
MCO |
Moodys Corp |
102 |
- |
$403.70 |
$223,047,000 |
567,507 |
0.25% |
690,000 |
-1,821 |
0.302 |
Business Services |
|
IR |
Ingersoll Rand Inc |
103 |
- |
$89.13 |
$222,699,000 |
2,350,319 |
0.25% |
18,239,000 |
-299,657 |
0.563 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
104 |
- |
$372.63 |
$221,619,000 |
556,160 |
0.25% |
-26,801,000 |
-181,525 |
0.156 |
Medical Appliances & ... |
|
UNH |
Unitedhealth Group Inc |
105 |
- |
$490.69 |
$221,430,000 |
447,604 |
0.25% |
-683,020,000 |
-1,270,347 |
0.047 |
Health Care Plans |
|
DVN |
Devon Energy Corp |
106 |
- |
$46.79 |
$217,858,000 |
4,341,536 |
0.25% |
19,001,000 |
-48,249 |
0.641 |
Independent Oil & Gas |
|
LIN |
Linde Plc |
108 |
- |
$433.70 |
$215,142,000 |
463,349 |
0.24% |
14,779,000 |
-24,496 |
0.094 |
N/A |
|
NXPI |
NXP Semiconductors NV |
111 |
- |
$271.89 |
$212,014,000 |
855,687 |
0.24% |
-52,526,000 |
-296,088 |
0.306 |
Semiconductor- Broad... |
|
MRVL |
Marvell Technology, Inc. |
112 |
- |
$67.99 |
$211,647,000 |
2,987,370 |
0.24% |
-511,292,000 |
-9,001,989 |
0.365 |
N/A |
|
CPRT |
Copart Inc |
113 |
- |
$53.76 |
$211,136,000 |
3,651,409 |
0.24% |
16,288,000 |
-332,211 |
0.38 |
Auto Dealerships |
|
CME |
CME Group Inc |
114 |
- |
$199.36 |
$206,959,000 |
961,302 |
0.23% |
-28,138,000 |
-155,019 |
0.268 |
Business Services |
|
ICE |
Intercontinental Exchange Inc |
115 |
- |
$133.79 |
$204,432,000 |
1,489,063 |
0.23% |
-27,499,000 |
-319,014 |
0.265 |
Business Services |
|
VEA |
Vanguard Europe Pacific ETF |
117 |
- |
$49.56 |
$197,655,000 |
3,939,703 |
0.22% |
-6,571,000 |
-323,890 |
0.176 |
Closed - End Fund - F... |
|
CAT |
Caterpillar Inc |
121 |
- |
$328.94 |
$194,108,000 |
529,727 |
0.22% |
-35,620,000 |
-247,248 |
0.098 |
Farm & Construction M... |
|
PM |
Philip Morris International... |
123 |
- |
$103.61 |
$190,612,000 |
2,080,460 |
0.22% |
-15,265,000 |
-107,857 |
0.133 |
Cigarettes & Other To... |
|
PG |
Procter & Gamble Co |
124 |
- |
$167.06 |
$188,630,000 |
1,162,591 |
0.21% |
3,279,000 |
-102,258 |
0.047 |
Cleaning Products |
|
WDAY |
Workday, Inc. |
125 |
- |
$215.56 |
$187,268,000 |
687,781 |
0.21% |
-17,107,000 |
-54,178 |
0.34 |
Application Software |
|
TW |
Tradeweb Markets Inc. |
126 |
- |
$105.31 |
$186,728,000 |
1,795,420 |
0.21% |
-16,002,000 |
-439,761 |
1.551 |
N/A |
|
JNJ |
Johnson & Johnson |
128 |
- |
$147.08 |
$183,475,000 |
1,159,842 |
0.21% |
-94,679,000 |
-614,780 |
0.044 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
129 |
- |
$131.20 |
$182,412,000 |
1,382,434 |
0.21% |
28,872,000 |
-25,927 |
0.055 |
Drug Manufacturers - ... |
|
AJG |
Arthur J Gallagher & Co |
131 |
- |
$253.53 |
$178,392,000 |
714,535 |
0.2% |
10,214,000 |
-34,872 |
0.302 |
Insurance Brokers |
|
TTD |
Trade Desk, Inc. |
133 |
- |
$94.17 |
$174,798,000 |
2,002,031 |
0.2% |
-17,295,000 |
-671,173 |
0.461 |
N/A |
|
MCHP |
Microchip Technology Inc |
134 |
- |
$92.85 |
$174,204,000 |
1,941,852 |
0.2% |
-9,676,000 |
-97,177 |
0.349 |
Semiconductor - Speci... |
|
LPLA |
LPL Investment Holdings Inc |
138 |
- |
$280.06 |
$167,918,000 |
636,536 |
0.19% |
-2,198,000 |
-112,245 |
0.798 |
Investment Brokerage ... |
|
ADSK |
Autodesk Inc |
139 |
- |
$216.05 |
$167,813,000 |
644,395 |
0.19% |
-43,062,000 |
-221,691 |
0.294 |
Technical & System So... |
|
MPWR |
Monolithic Power Systems Inc |
144 |
- |
$751.64 |
$160,040,000 |
236,250 |
0.18% |
-11,897,000 |
-36,329 |
0.477 |
Semiconductor - Speci... |
|
MPC |
Marathon Petroleum Corp |
145 |
- |
$175.10 |
$159,176,000 |
789,953 |
0.18% |
39,262,000 |
-18,309 |
0.121 |
Oil & Gas Refining, P... |
|
FDX |
Fedex Corp |
149 |
- |
$247.73 |
$152,422,000 |
526,064 |
0.17% |
-71,390,000 |
-358,673 |
0.201 |
AirDelivery & Freight... |
|
CI |
Cigna Corporation |
152 |
- |
$338.10 |
$145,907,000 |
401,738 |
0.17% |
18,010,000 |
-25,368 |
0.109 |
Health Care Plans |
|
SBUX |
Starbucks Corp |
153 |
- |
$81.43 |
$143,601,000 |
1,571,303 |
0.16% |
-116,667,000 |
-1,139,535 |
0.134 |
Specialty Eateries |
|
ANET |
Arista Networks, Inc. |
154 |
- |
$296.79 |
$141,278,000 |
487,198 |
0.16% |
-22,639,000 |
-208,812 |
0.158 |
Diversified Computer ... |
|
LULU |
Lululemon Athletica Inc |
156 |
- |
$317.86 |
$136,371,000 |
349,605 |
0.15% |
-73,704,000 |
-61,953 |
0.28 |
Textile - Apparel Clo... |
|
ADI |
Analog Devices Inc |
158 |
- |
$234.77 |
$128,535,000 |
649,857 |
0.15% |
-40,706,000 |
-202,485 |
0.121 |
Semiconductor- Broad... |
|
APTV |
Aptiv PLC |
159 |
- |
$74.95 |
$128,232,000 |
1,609,940 |
0.15% |
-19,503,000 |
-36,680 |
0.596 |
Auto Parts |
|
UBER |
Uber Technologies, Inc |
162 |
- |
$69.31 |
$119,951,000 |
1,558,002 |
0.14% |
1,113,000 |
-372,125 |
0.089 |
N/A |
|
PEP |
Pepsico Inc |
163 |
- |
$171.04 |
$117,802,000 |
673,115 |
0.13% |
-2,388,000 |
-34,551 |
0.049 |
Beverage Soft Drinks... |
|
ROP |
Roper Industries Inc |
167 |
- |
$554.03 |
$112,705,000 |
200,958 |
0.13% |
-7,893,000 |
-20,254 |
0.192 |
Diversified Machinery |
|
SAIA |
Saia Inc |
171 |
- |
$445.70 |
$106,838,000 |
182,629 |
0.12% |
-9,700,000 |
-83,305 |
0.55 |
Trucking |
|
AMGN |
Amgen Inc |
172 |
- |
$305.02 |
$106,470,000 |
374,472 |
0.12% |
-32,993,000 |
-109,741 |
0.064 |
Biotechnology |
|
AME |
Ametek Inc |
173 |
- |
$170.00 |
$103,691,000 |
567,628 |
0.12% |
1,136,000 |
-55,261 |
0.247 |
Industrial Electrical... |
|
RGEN |
Repligen Corp |
174 |
- |
$145.78 |
$103,511,000 |
562,803 |
0.12% |
-491,000 |
-15,626 |
0.916 |
Biotechnology |
|
VLO |
Valero Energy Corp |
175 |
- |
$154.43 |
$103,371,000 |
605,604 |
0.12% |
7,334,000 |
-133,139 |
0.149 |
Oil & Gas Refining, P... |
|
BK |
Bank of New York Mellon Corp |
176 |
- |
$60.31 |
$101,511,000 |
1,761,740 |
0.11% |
-336,000 |
-194,979 |
0.199 |
Domestic Money Center... |
|
AVY |
Avery Dennison Corporation |
177 |
- |
$226.29 |
$98,373,000 |
441,869 |
0.11% |
2,283,000 |
-35,324 |
0.53 |
Paper & Paper Products |
|
LNG |
Cheniere Energy Inc |
179 |
- |
$159.59 |
$96,109,000 |
596,396 |
0.11% |
-60,143,000 |
-319,551 |
0.236 |
Oil & Gas Equipment &... |
|
KVUE |
Kenvue Inc. |
180 |
- |
$18.39 |
$93,814,000 |
4,371,590 |
0.11% |
-7,011,000 |
-311,422 |
0.229 |
N/A |
|
ORCL |
Oracle Corp |
182 |
- |
$125.92 |
$92,405,000 |
735,650 |
0.1% |
564,000 |
-135,455 |
0.024 |
Application Software |
|
CHWY |
Chewy, Inc. |
185 |
- |
$22.75 |
$89,046,000 |
5,596,856 |
0.1% |
-66,067,000 |
-967,402 |
1.276 |
N/A |
|
HIG |
Hartford Financial Services... |
186 |
- |
$100.85 |
$88,864,000 |
862,340 |
0.1% |
-14,333,000 |
-421,526 |
0.241 |
Property & Casualty I... |
|
VRT |
Vertiv Holdings Co |
188 |
- |
$87.68 |
$87,042,000 |
1,065,779 |
0.1% |
4,758,000 |
-647,404 |
0.283 |
N/A |
|
NTRA |
Natera, Inc. |
191 |
- |
$111.19 |
$83,119,000 |
908,804 |
0.09% |
18,460,000 |
-123,429 |
0.793 |
N/A |
|
MCD |
McDonalds Corp |
192 |
- |
$256.21 |
$81,954,000 |
290,667 |
0.09% |
-221,218,000 |
-733,301 |
0.039 |
Restaurants |
|
GILD |
Gilead Sciences Inc |
198 |
- |
$64.70 |
$79,296,000 |
1,082,535 |
0.09% |
-11,027,000 |
-32,424 |
0.087 |
Biotechnology |
|