ING GROEP NV [Rocket]

Holdings

ING GROEP NV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Broadcom Ltd	AVGO	COM	150,014	150,014	130,126,644,000	130,126,644,000	0.99		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	653,800	653,800	62,725,572,000	62,725,572,000	0.48		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	650,000	650,000	40,508,000,000	40,508,000,000	0.31		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	669,700	669,700	33,598,849,000	33,598,849,000	0.25		Hist	06/30/2023
GARMIN LTD	GRMN	COM	228,061	228,061	23,784,482,000	23,784,482,000	0.18	0.12	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	673,600	673,600	20,282,096,000	20,282,096,000	0.15		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	552,000	552,000	19,783,680,000	19,783,680,000	0.15	0.35	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	191,000	191,000	18,523,180,000	18,523,180,000	0.14		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	136,000	136,000	18,082,560,000	18,082,560,000	0.14		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	151,800	151,800	17,496,468,000	17,496,468,000	0.13		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	5,442	5,442	11,640,438,000	11,640,438,000	0.09		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	160,849	160,849	10,733,454,000	10,733,454,000	0.08		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	310,000	310,000	9,272,100,000	9,272,100,000	0.07		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	438,000	438,000	9,149,820,000	9,149,820,000	0.07		Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	400,000	400,000	6,864,000,000	6,864,000,000	0.05		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	62,149	62,149	6,827,068,000	6,827,068,000	0.05	0.01	Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	252,000	252,000	6,748,560,000	6,748,560,000	0.05		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	40,500	40,500	6,502,275,000	6,502,275,000	0.05	0.02	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	90,000	90,000	6,402,600,000	6,402,600,000	0.05	0.10	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	111,100	111,100	6,302,703,000	6,302,703,000	0.05	0.16	Hist	06/30/2023
AMEDISYS INC	AMED	Common	53,100	53,100	4,855,464,000	4,855,464,000	0.04		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	100,000	100,000	4,474,000,000	4,474,000,000	0.03		Hist	06/30/2023
GRACO INC	GGG	Common	48,400	48,400	4,179,340,000	4,179,340,000	0.03		Hist	06/30/2023
Azenta, Inc.	BRKS	Common	88,000	88,000	4,107,840,000	4,107,840,000	0.03	0.14	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	80,966	80,966	3,913,896,000	3,913,896,000	0.03	0.01	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	52,200	52,200	3,907,170,000	3,907,170,000	0.03	0.01	Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	112,700	112,700	3,458,763,000	3,458,763,000	0.03	0.05	Hist	06/30/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	UNIT LTD PARTN	107,000	107,000	3,441,120,000	3,441,120,000	0.03		Hist	06/30/2023
COHERENT CORP.	COHR	Stock	65,100	65,100	3,318,798,000	3,318,798,000	0.03	0.05	Hist	06/30/2023
Sunoco LP	SUN	Common	72,300	72,300	3,149,388,000	3,149,388,000	0.02		Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	97,400	97,400	2,843,106,000	2,843,106,000	0.02		Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	33,147	33,147	2,775,067,000	2,775,067,000	0.02		Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	200,000	200,000	2,736,000,000	2,736,000,000	0.02		Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	280,000	280,000	2,676,800,000	2,676,800,000	0.02	0.06	Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	16,800	16,800	2,506,392,000	2,506,392,000	0.02	0.02	Hist	06/30/2023
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