ING GROEP NV Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$5.7B
Holdings
745
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OSKOSHKOSH CORP | 10,717 | $895.0M | 15.60% | |
| 402 | HRBBLOCK H & R INC | 30,405 | $891.0M | 15.53% | |
| 403 | CZREURCAESARS ENTMT CORP | 75,409 | $891.0M | 15.53% | |
| 404 | CECELANESE CORP DEL | 8,237 | $888.0M | 15.47% | |
| 405 | LDOSLEIDOS HLDGS INC | 11,105 | $887.0M | 15.46% | |
| 406 | MANMANPOWERGROUP INC | 9,169 | $886.0M | 15.44% | |
| 407 | CHECHEMED CORP NEW | 2,443 | $882.0M | 15.37% | |
| 408 | ITTITT INC | 13,458 | $881.0M | 15.35% | |
| 409 | —PENNEY J C CORP INC | 772,746 | $881.0M | 15.35% | |
| 410 | RMERESMED INC | 7,147 | $872.0M | 15.20% | |
| 411 | VSMEURVERSUM MATLS INC | 16,744 | $864.0M | 15.06% | |
| 412 | AYIACUITY BRANDS INC | 6,117 | $844.0M | 14.71% | |
| 413 | MLMMARTIN MARIETTA MATLS INC | 3,645 | $839.0M | 14.62% | |
| 414 | CWCURTISS WRIGHT CORP | 6,556 | $833.0M | 14.52% | |
| 415 | —OCH ZIFF CPTL MANGEMNT GRP I | 36,111 | $829.0M | 14.45% | |
| 416 | MPWRMONOLITHIC PWR SYS INC | 6,072 | $824.0M | 14.36% | |
| 417 | XELXCEL ENERGY INC | 13,821 | $822.0M | 14.32% | |
| 418 | BRXBRIXMOR PPTY GROUP INC | 45,675 | $817.0M | 14.24% | |
| 419 | ZBHZIMMER BIOMET HLDGS INC | 6,931 | $816.0M | 14.22% | |
| 420 | GGGGRACO INC | 16,222 | $814.0M | 14.18% | |
| 421 | PWRQUANTA SVCS INC | 21,250 | $812.0M | 14.15% | |
| 422 | JDJD COM INC | 26,439 | $801.0M | 13.96% | |
| 423 | ADIANALOG DEVICES INC | 7,100 | $801.0M | 13.96% | |
| 424 | THGHANOVER INS GROUP INC | 6,239 | $800.0M | 13.94% | |
| 425 | LECOLINCOLN ELEC HLDGS INC | 9,626 | $792.0M | 13.80% | |
| 426 | —PHILLIPS 66 PARTNERS LP | 16,000 | $790.0M | 13.77% | |
| 427 | WSMWILLIAMS SONOMA INC | 12,080 | $785.0M | 13.68% | |
| 428 | MBTGBPMOBILE TELESYSTEMS PJSC | 84,263 | $784.0M | 13.66% | |
| 429 | PCGPG&E CORP | 34,057 | $781.0M | 13.61% | |
| 430 | CA8ACACI INTL INC | 3,812 | $780.0M | 13.59% | |
| 431 | CMCSACOMCAST CORP NEW | 18,399 | $778.0M | 13.56% | |
| 432 | AEPAMERICAN ELEC PWR CO INC | 8,832 | $777.0M | 13.54% | |
| 433 | MOHMOLINA HEALTHCARE INC | 5,398 | $773.0M | 13.47% | |
| 434 | AGCOAGCO CORP | 9,886 | $767.0M | 13.37% | |
| 435 | PPLPPL CORP | 24,463 | $759.0M | 13.23% | |
| 436 | CTLEURCENTURYLINK INC | 63,564 | $748.0M | 13.03% | |
| 437 | AEMAGNICO EAGLE MINES LTD | 14,535 | $745.0M | 12.98% | |
| 438 | MLB1MERCADOLIBRE INC | 1,216 | $744.0M | 12.96% | |
| 439 | TOLTOLL BROTHERS INC | 20,288 | $743.0M | 12.95% | |
| 440 | JEFJEFFERIES FINL GROUP INC | 37,896 | $729.0M | 12.70% | |
| 441 | OGSONE GAS INC | 8,076 | $729.0M | 12.70% | |
| 442 | —CVR PARTNERS LP | 177,297 | $725.0M | 12.63% | |
| 443 | FLRFLUOR CORP NEW | 21,448 | $723.0M | 12.60% | |
| 444 | FMCF M C CORP | 8,691 | $721.0M | 12.56% | |
| 445 | —NATIONAL INSTRS CORP | 17,180 | $721.0M | 12.56% | |
| 446 | FAFFIRST AMERN FINL CORP | 13,328 | $716.0M | 12.48% | |
| 447 | FRFIRST INDUSTRIAL REALTY TRUS | 19,388 | $712.0M | 12.41% | |
| 448 | MMSMAXIMUS INC | 9,781 | $710.0M | 12.37% | |
| 449 | ABGAMERISOURCEBERGEN CORP | 8,313 | $709.0M | 12.35% | |
| 450 | HOMEAT HOME GROUP INC | 106,000 | $706.0M | 12.30% | |
| 451 | BALLBALL CORP | 10,066 | $705.0M | 12.28% | |
| 452 | ATRAPTARGROUP INC | 5,486 | $682.0M | 11.88% | |
| 453 | NJRNEW JERSEY RES | 13,676 | $681.0M | 11.87% | |
| 454 | SSS1EURLIFE STORAGE INC | 7,148 | $680.0M | 11.85% | |
| 455 | WBSWEBSTER FINL CORP CONN | 14,124 | $675.0M | 11.76% | |
| 456 | NEENEXTERA ENERGY INC | 3,292 | $674.0M | 11.74% | |
| 457 | SJMSMUCKER J M CO | 5,813 | $670.0M | 11.68% | |
| 458 | OKEONEOK INC NEW | 9,734 | $670.0M | 11.68% | |
| 459 | ECLECOLAB INC | 3,393 | $670.0M | 11.68% | |
| 460 | FUNCEDAR FAIR L P | 14,000 | $668.0M | 11.64% | |
| 461 | BAXBAXTER INTL INC | 8,051 | $659.0M | 11.48% | |
| 462 | FMXFOMENTO ECONOMICO MEXICANO S | 6,800 | $658.0M | 11.47% | |
| 463 | AEBAALLETE INC | 7,913 | $658.0M | 11.47% | |
| 464 | HIWHIGHWOODS PPTYS INC | 15,894 | $656.0M | 11.43% | |
| 465 | 9990302DAPACHE CORP | 22,574 | $654.0M | 11.40% | |
| 466 | EGPEASTGROUP PPTY INC | 5,633 | $653.0M | 11.38% | |
| 467 | CR1USDCRANE CO | 7,803 | $651.0M | 11.34% | |
| 468 | SLMSLM CORP | 66,258 | $644.0M | 11.22% | |
| 469 | WF2WINTRUST FINL CORP | 8,685 | $635.0M | 11.07% | |
| 470 | CBRLCRACKER BARREL OLD CTRY STOR | 3,685 | $629.0M | 10.96% | |
| 471 | PKNPERKINELMER INC | 6,489 | $625.0M | 10.89% | |
| 472 | TXNMPNM RES INC | 12,209 | $622.0M | 10.84% | |
| 473 | CETXCEMTREX INC | 194,882 | $620.0M | 10.80% | |
| 474 | IBNICICI BK LTD | 49,118 | $618.0M | 10.77% | |
| 475 | WDCWESTERN DIGITAL CORP | 12,984 | $617.0M | 10.75% | |
| 476 | CAGCONAGRA BRANDS INC | 23,239 | $616.0M | 10.73% | |
| 477 | —NIELSEN HLDGS PLC | 27,169 | $614.0M | 10.70% | |
| 478 | CFCF INDS HLDGS INC | 12,928 | $604.0M | 10.53% | |
| 479 | WEXWEX INC | 2,816 | $586.0M | 10.21% | |
| 480 | —TECH DATA CORP | 5,593 | $585.0M | 10.19% | |
| 481 | INTUINTUIT | 2,229 | $583.0M | 10.16% | |
| 482 | AXONAXON ENTERPRISE INC | 9,063 | $582.0M | 10.14% | |
| 483 | MATMATTEL INC | 51,866 | $581.0M | 10.12% | |
| 484 | PBFPBF ENERGY INC | 18,371 | $575.0M | 10.02% | |
| 485 | LRCXEURLAM RESEARCH CORP | 3,063 | $575.0M | 10.02% | |
| 486 | MSAMSA SAFETY INC | 5,397 | $569.0M | 9.92% | |
| 487 | GAPGAP INC | 31,657 | $569.0M | 9.92% | |
| 488 | SAJACOMPANHIA DE SANEAMENTO BASI | 46,320 | $564.0M | 9.83% | |
| 489 | LOGMEURLOGMEIN INC | 7,637 | $563.0M | 9.81% | |
| 490 | NWENORTHWESTERN CORP | 7,731 | $558.0M | 9.72% | |
| 491 | DECKDECKERS OUTDOOR CORP | 3,167 | $557.0M | 9.71% | |
| 492 | OLNOLIN CORP | 25,270 | $554.0M | 9.65% | |
| 493 | HQYHEALTHEQUITY INC | 8,365 | $547.0M | 9.53% | |
| 494 | GTGOODYEAR TIRE & RUBR CO | 35,633 | $545.0M | 9.50% | |
| 495 | CCCHEMOURS CO | 22,537 | $541.0M | 9.43% | |
| 496 | K6BKBR INC | 21,684 | $541.0M | 9.43% | |
| 497 | TKRTIMKEN CO | 10,501 | $539.0M | 9.39% | |
| 498 | RRXREGAL BELOIT CORP | 6,563 | $536.0M | 9.34% | |
| 499 | ASBASSOCIATED BANC CORP | 25,123 | $531.0M | 9.25% | |
| 500 | SHWSHERWIN WILLIAMS CO | 1,150 | $527.0M | 9.18% |