ING GROEP NV Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$8.6B
Holdings
529
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JDJD.COM INC | 28,873 | $1.9B | 21.44% | |
| 402 | CMACOMERICA INC | 25,065 | $1.8B | 21.26% | |
| 403 | MKTXMARKETAXESS HLDGS INC | 7,102 | $1.8B | 21.02% | |
| 404 | PHMPULTE GROUP INC | 44,716 | $1.8B | 20.49% | |
| 405 | AIZASSURANT INC | 10,178 | $1.8B | 20.34% | |
| 406 | REGREGENCY CTRS CORP | 29,191 | $1.7B | 20.01% | |
| 407 | NRANRG ENERGY INC | 44,652 | $1.7B | 19.70% | |
| 408 | CCIVGBPLUCID GROUP INC | 97,293 | $1.7B | 19.31% | |
| 409 | GLGLOBE LIFE INC | 17,070 | $1.7B | 19.24% | |
| 410 | HIIHUNTINGTON INGALLS INDS INC | 7,536 | $1.6B | 18.97% | |
| 411 | WHRWHIRLPOOL CORP | 10,576 | $1.6B | 18.94% | |
| 412 | WDAYWORKDAY INC | 11,609 | $1.6B | 18.73% | |
| 413 | PDDPINDUODUO INC | 25,855 | $1.6B | 18.48% | |
| 414 | AMGNAMGEN INC | 6,493 | $1.6B | 18.27% | |
| 415 | —NIELSEN HLDGS PLC | 67,686 | $1.6B | 18.18% | |
| 416 | TEAMATLASSIAN CORP PLC | 8,341 | $1.6B | 18.07% | |
| 417 | BSMBLACK STONE MINERALS L P | 114,000 | $1.6B | 18.05% | |
| 418 | RHIROBERT HALF INTL INC | 20,796 | $1.6B | 18.00% | |
| 419 | PNWPINNACLE WEST CAP CORP | 21,264 | $1.6B | 17.98% | |
| 420 | AALAMERICAN AIRLS GROUP INC | 122,225 | $1.6B | 17.92% | |
| 421 | DRIDARDEN RESTAURANTS INC | 13,572 | $1.5B | 17.75% | |
| 422 | URIUNITED RENTALS INC | 6,076 | $1.5B | 17.07% | |
| 423 | FBINFORTUNE BRANDS HOME & SEC IN | 24,615 | $1.5B | 17.04% | |
| 424 | TPRTAPESTRY INC | 47,746 | $1.5B | 16.85% | |
| 425 | ZIONZIONS BANCORPORATION N A | 28,482 | $1.4B | 16.77% | |
| 426 | PNRPENTAIR PLC | 31,125 | $1.4B | 16.48% | |
| 427 | LNCLINCOLN NATL CORP IND | 30,415 | $1.4B | 16.45% | |
| 428 | DXCDXC TECHNOLOGY CO | 46,817 | $1.4B | 16.41% | |
| 429 | SIRIEURSIRIUS XM HOLDINGS INC | 229,612 | $1.4B | 16.28% | |
| 430 | ILMNILLUMINA INC | 7,527 | $1.4B | 16.05% | |
| 431 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,860 | $1.4B | 15.93% | |
| 432 | AOSSMITH A O CORP | 24,470 | $1.3B | 15.47% | |
| 433 | FRTFEDERAL RLTY INVT TR NEW | 13,451 | $1.3B | 14.89% | |
| 434 | ULTAULTA BEAUTY INC | 3,328 | $1.3B | 14.83% | |
| 435 | UHSUNIVERSAL HLTH SVCS INC | 12,632 | $1.3B | 14.71% | |
| 436 | BENFRANKLIN RESOURCES INC | 53,602 | $1.2B | 14.44% | |
| 437 | USACUSA COMPRESSION PARTNERS LP | 74,000 | $1.2B | 14.30% | |
| 438 | VNTVONTIER CORPORATION | 53,737 | $1.2B | 14.28% | |
| 439 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,054 | $1.2B | 14.24% | |
| 440 | KHCKRAFT HEINZ CO | 31,732 | $1.2B | 13.99% | |
| 441 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,055 | $1.2B | 13.85% | |
| 442 | GELGENESIS ENERGY L P | 149,000 | $1.2B | 13.82% | |
| 443 | IMAIMAX CORP | 70,561 | $1.2B | 13.78% | |
| 444 | SEESEALED AIR CORP NEW | 20,452 | $1.2B | 13.64% | |
| 445 | CLMCORNERSTONE STRATEGIC VALUE | 133,023 | $1.1B | 13.19% | |
| 446 | WYNNWYNN RESORTS LTD | 19,858 | $1.1B | 13.09% | |
| 447 | CARRCARRIER GLOBAL CORPORATION | 30,821 | $1.1B | 12.71% | |
| 448 | TRMBTRIMBLE INC | 18,702 | $1.1B | 12.59% | |
| 449 | FMCFMC CORP | 9,899 | $1.1B | 12.24% | |
| 450 | PMTPENNYMAC MTG INVT TR | 76,211 | $1.1B | 12.19% | |
| 451 | IVZINVESCO LTD | 63,363 | $1.0B | 11.82% | |
| 452 | OMCOMNICOM GROUP INC | 15,861 | $1.0B | 11.67% | |
| 453 | NTESNETEASE INC | 10,597 | $989.0M | 11.44% | |
| 454 | GLPGLOBAL PARTNERS LP | 42,000 | $987.0M | 11.41% | |
| 455 | ALKALASKA AIR GROUP INC | 23,728 | $950.0M | 10.98% | |
| 456 | SPHSUBURBAN PROPANE PARTNERS L | 62,000 | $946.0M | 10.94% | |
| 457 | LULULULULEMON ATHLETICA INC | 3,464 | $944.0M | 10.91% | |
| 458 | COOCOOPER COS INC | 2,978 | $932.0M | 10.78% | |
| 459 | BUWABIO RAD LABS INC | 1,873 | $927.0M | 10.72% | |
| 460 | DHRB & G FOODS INC NEW | 38,677 | $920.0M | 10.64% | |
| 461 | DVADAVITA INC | 11,393 | $911.0M | 10.53% | |
| 462 | VRSKVERISK ANALYTICS INC | 4,925 | $852.0M | 9.85% | |
| 463 | PPGPPG INDS INC | 7,447 | $851.0M | 9.84% | |
| 464 | SPLKCHFSPLUNK INC | 9,386 | $830.0M | 9.60% | |
| 465 | FOXFOX CORP | 27,208 | $808.0M | 9.34% | |
| 466 | RLRALPH LAUREN CORP | 8,864 | $795.0M | 9.19% | |
| 467 | OKTAOKTA INC | 8,794 | $795.0M | 9.19% | |
| 468 | MGMMGM RESORTS INTERNATIONAL | 27,144 | $786.0M | 9.09% | |
| 469 | RACEFERRARI N V | 4,270 | $783.0M | 9.05% | |
| 470 | HSICHENRY SCHEIN INC | 10,078 | $773.0M | 8.94% | |
| 471 | TYLTYLER TECHNOLOGIES INC | 2,243 | $746.0M | 8.63% | |
| 472 | PVHPVH CORPORATION | 12,706 | $723.0M | 8.36% | |
| 473 | KDPKEURIG DR PEPPER INC | 20,160 | $713.0M | 8.24% | |
| 474 | JKHYHENRY JACK & ASSOC INC | 3,953 | $712.0M | 8.23% | |
| 475 | EFXEQUIFAX INC | 3,721 | $680.0M | 7.86% | |
| 476 | BWABORGWARNER INC | 19,983 | $667.0M | 7.71% | |
| 477 | DPZDOMINOS PIZZA INC | 1,583 | $617.0M | 7.13% | |
| 478 | BALLBALL CORP | 8,877 | $610.0M | 7.05% | |
| 479 | SCCOSOUTHERN COPPER CORP | 12,119 | $604.0M | 6.98% | |
| 480 | CPBCAMPBELL SOUP CO | 12,339 | $593.0M | 6.86% | |
| 481 | ANAUTONATION INC | 5,199 | $581.0M | 6.72% | |
| 482 | MLMMARTIN MARIETTA MATLS INC | 1,936 | $579.0M | 6.69% | |
| 483 | 0VVBPARAMOUNT GLOBAL | 23,405 | $578.0M | 6.68% | |
| 484 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,517 | $569.0M | 6.58% | |
| 485 | DOVDOVER CORP | 4,328 | $525.0M | 6.07% | |
| 486 | ODFLOLD DOMINION FREIGHT LINE IN | 1,990 | $510.0M | 5.90% | |
| 487 | VALEVALE S A | 34,500 | $505.0M | 5.84% | |
| 488 | IRMIRON MTN INC NEW | 10,238 | $498.0M | 5.76% | |
| 489 | ETSYETSY INC | 6,629 | $485.0M | 5.61% | |
| 490 | JECUSDJACOBS ENGR GROUP INC | 3,705 | $471.0M | 5.45% | |
| 491 | TRI4EURTHOMSON REUTERS CORP. | 4,445 | $463.0M | 5.35% | |
| 492 | LKQ1LKQ CORP | 8,665 | $425.0M | 4.91% | |
| 493 | GNRCGENERAC HLDGS INC | 2,011 | $423.0M | 4.89% | |
| 494 | PAYCPAYCOM SOFTWARE INC | 1,495 | $419.0M | 4.84% | |
| 495 | SANBANCO SANTANDER S.A. | 149,450 | $418.0M | 4.83% | |
| 496 | IEXIDEX CORP | 2,303 | $418.0M | 4.83% | |
| 497 | NINISOURCE INC | 14,062 | $415.0M | 4.80% | |
| 498 | XYLXYLEM INC | 5,290 | $414.0M | 4.79% | |
| 499 | TECHBIO-TECHNE CORP | 1,183 | $410.0M | 4.74% | |
| 500 | HASHASBRO INC | 4,873 | $399.0M | 4.61% |