ING GROEP NV Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$14.6B
Holdings
551
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CHECHEMED CORP NEW | 1,700 | $1.1B | 7.48% | |
| 502 | COLMCOLUMBIA SPORTSWEAR CO | 13,300 | $1.1B | 7.40% | |
| 503 | SWKSTANLEY BLACK & DECKER INC | 11,008 | $1.1B | 7.39% | |
| 504 | GTESGATES INDL CORP PLC | 60,600 | $1.1B | 7.36% | |
| 505 | IRDMIRIDIUM COMMUNICATIONS INC | 41,000 | $1.1B | 7.35% | |
| 506 | SAMBOSTON BEER INC | 3,500 | $1.1B | 7.30% | |
| 507 | GNRCGENERAC HLDGS INC | 8,418 | $1.1B | 7.27% | |
| 508 | DKSDICKS SPORTING GOODS INC | 4,700 | $1.1B | 7.24% | |
| 509 | SKAASKECHERS U S A INC | 17,200 | $1.1B | 7.22% | |
| 510 | UGIUGI CORP NEW | 42,700 | $1.0B | 7.18% | |
| 511 | MKTXMARKETAXESS HLDGS INC | 4,779 | $1.0B | 7.18% | |
| 512 | EGPEASTGROUP PPTYS INC | 5,800 | $1.0B | 7.14% | |
| 513 | FRTFEDERAL RLTY INVT TR NEW | 10,066 | $1.0B | 7.04% | |
| 514 | BUWABIO RAD LABS INC | 2,868 | $991.0M | 6.79% | |
| 515 | SNDRSCHNEIDER NATIONAL INC | 41,000 | $928.0M | 6.36% | |
| 516 | CHTRCHARTER COMMUNICATIONS INC N | 3,145 | $914.0M | 6.27% | |
| 517 | EOGEOG RES INC | 6,909 | $883.0M | 6.05% | |
| 518 | HHHHOWARD HUGHES HOLDINGS INC | 11,500 | $835.0M | 5.72% | |
| 519 | DKLDELEK LOGISTICS PARTNERS LP | 20,000 | $819.0M | 5.61% | |
| 520 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,500 | $816.0M | 5.59% | |
| 521 | TDCTERADATA CORP DEL | 20,400 | $788.0M | 5.40% | |
| 522 | SANBANCO SANTANDER S.A. | 149,450 | $723.0M | 4.96% | |
| 523 | MDBMONGODB INC | 1,970 | $706.0M | 4.84% | |
| 524 | WRBBERKLEY W R CORP | 7,555 | $668.0M | 4.58% | |
| 525 | PPLPPL CORP | 23,708 | $652.0M | 4.47% | |
| 526 | GELGENESIS ENERGY L P | 57,700 | $641.0M | 4.39% | |
| 527 | RHIROBERT HALF INC. | 7,842 | $621.0M | 4.26% | |
| 528 | ALLEALLEGION PLC | 4,230 | $569.0M | 3.90% | |
| 529 | UANCVR PARTNERS LP | 7,100 | $557.0M | 3.82% | |
| 530 | NMMNAVIOS MARITIME PARTNERS L P | 13,000 | $554.0M | 3.80% | |
| 531 | VTVVANGUARD INDEX FDS | 3,392 | $552.0M | 3.78% | |
| 532 | TSCOTRACTOR SUPPLY CO | 1,815 | $475.0M | 3.26% | |
| 533 | 0VVBPARAMOUNT GLOBAL | 39,765 | $468.0M | 3.21% | |
| 534 | ALBALBEMARLE CORP | 3,481 | $458.0M | 3.14% | |
| 535 | ENPHENPHASE ENERGY INC | 3,603 | $435.0M | 2.98% | |
| 536 | VALEVALE S A | 34,500 | $420.0M | 2.88% | |
| 537 | ROKROCKWELL AUTOMATION INC | 1,403 | $408.0M | 2.80% | |
| 538 | EDCONSOLIDATED EDISON INC | 4,191 | $380.0M | 2.60% | |
| 539 | DAYDAYFORCE INC | 5,294 | $350.0M | 2.40% | |
| 540 | AALAMERICAN AIRLS GROUP INC | 22,255 | $341.0M | 2.34% | |
| 541 | WLKPWESTLAKE CHEM PARTNERS LP | 15,000 | $333.0M | 2.28% | |
| 542 | TYLTYLER TECHNOLOGIES INC | 772 | $328.0M | 2.25% | |
| 543 | CAPLCROSSAMERICA PARTNERS LP | 13,000 | $296.0M | 2.03% | |
| 544 | CECELANESE CORP DEL | 1,523 | $261.0M | 1.79% | |
| 545 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,854 | $259.0M | 1.78% | |
| 546 | PNCPNC FINL SVCS GROUP INC | 1,587 | $256.0M | 1.75% | |
| 547 | VALVALARIS LTD | 3,300 | $248.0M | 1.70% | |
| 548 | ICEINTERCONTINENTAL EXCHANGE IN | 1,793 | $246.0M | 1.69% | |
| 549 | RLRALPH LAUREN CORP | 1,305 | $245.0M | 1.68% | |
| 550 | G3VGREEN PLAINS INC | 10,530 | $243.0M | 1.67% | |
| 551 | NINISOURCE INC | 8,350 | $230.0M | 1.58% |
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