ING GROEP NV Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$13.2B
Holdings
533
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NLYANNALY CAPITAL MANAGEMENT IN | 77,989 | $1.6B | 11.83% | |
| 402 | PNRPENTAIR PLC | 23,563 | $1.5B | 11.54% | |
| 403 | LSXMKUSDLIBERTY MEDIA CORP DEL | 45,165 | $1.5B | 11.21% | |
| 404 | RSRELIANCE STEEL & ALUMINUM CO | 5,400 | $1.5B | 11.12% | |
| 405 | EPREPR PPTYS | 30,500 | $1.4B | 10.82% | |
| 406 | ROLROLLINS INC | 33,085 | $1.4B | 10.75% | |
| 407 | CFCF INDS HLDGS INC | 20,314 | $1.4B | 10.69% | |
| 408 | GLGLOBE LIFE INC | 12,694 | $1.4B | 10.55% | |
| 409 | EMEEMCOR GROUP INC | 7,400 | $1.4B | 10.37% | |
| 410 | REGREGENCY CTRS CORP | 21,981 | $1.4B | 10.29% | |
| 411 | GLPGLOBAL PARTNERS LP | 43,800 | $1.3B | 10.20% | |
| 412 | HIIHUNTINGTON INGALLS INDS INC | 5,698 | $1.3B | 9.83% | |
| 413 | OMCOMNICOM GROUP INC | 13,590 | $1.3B | 9.81% | |
| 414 | AMGAFFILIATED MANAGERS GROUP IN | 8,600 | $1.3B | 9.77% | |
| 415 | IDXXIDEXX LABS INC | 2,565 | $1.3B | 9.77% | |
| 416 | AXPAMERICAN EXPRESS CO | 7,337 | $1.3B | 9.69% | |
| 417 | KEYKEYCORP | 134,869 | $1.2B | 9.45% | |
| 418 | GELGENESIS ENERGY L P | 129,700 | $1.2B | 9.39% | |
| 419 | XRAYDENTSPLY SIRONA INC | 30,352 | $1.2B | 9.21% | |
| 420 | TRVTRAVELERS COMPANIES INC | 6,959 | $1.2B | 9.16% | |
| 421 | RNRRENAISSANCERE HLDGS LTD | 6,200 | $1.2B | 8.77% | |
| 422 | TNLTRAVEL PLUS LEISURE CO | 28,500 | $1.1B | 8.71% | |
| 423 | CLMTUSDCALUMET SPECIALTY PRODS PART | 72,000 | $1.1B | 8.65% | |
| 424 | VMIVALMONT INDS INC | 3,900 | $1.1B | 8.61% | |
| 425 | DRIDARDEN RESTAURANTS INC | 6,774 | $1.1B | 8.58% | |
| 426 | NSANATIONAL STORAGE AFFILIATES | 31,500 | $1.1B | 8.32% | |
| 427 | TDCTERADATA CORP DEL | 20,400 | $1.1B | 8.26% | |
| 428 | OMFONEMAIN HLDGS INC | 24,500 | $1.1B | 8.11% | |
| 429 | WRKUSDWESTROCK CO | 36,588 | $1.1B | 8.06% | |
| 430 | NINISOURCE INC | 38,706 | $1.1B | 8.02% | |
| 431 | MSGSMADISON SQUARE GRDN SPRT COR | 5,600 | $1.1B | 7.99% | |
| 432 | JBHTHUNT J B TRANS SVCS INC | 5,744 | $1.0B | 7.88% | |
| 433 | CCIVGBPLUCID GROUP INC | 150,430 | $1.0B | 7.86% | |
| 434 | AMBPARDAGH METAL PACKAGING S A | 271,000 | $1.0B | 7.72% | |
| 435 | MRSHMARSH & MCLENNAN COS INC | 5,321 | $1.0B | 7.58% | |
| 436 | JDJD.COM INC | 28,897 | $986.0M | 7.48% | |
| 437 | AIZASSURANT INC | 7,592 | $954.0M | 7.23% | |
| 438 | AVYAVERY DENNISON CORP | 5,331 | $915.0M | 6.94% | |
| 439 | PRUPRUDENTIAL FINL INC | 10,127 | $893.0M | 6.77% | |
| 440 | HTGCHERCULES CAPITAL INC | 58,408 | $864.0M | 6.55% | |
| 441 | ANAUTONATION INC | 5,199 | $855.0M | 6.48% | |
| 442 | DHRB & G FOODS INC NEW | 60,964 | $848.0M | 6.43% | |
| 443 | EXPDEXPEDITORS INTL WASH INC | 6,927 | $839.0M | 6.36% | |
| 444 | USBUS BANCORP DEL | 25,339 | $837.0M | 6.35% | |
| 445 | CSGPCOSTAR GROUP INC | 9,299 | $827.0M | 6.27% | |
| 446 | SEESEALED AIR CORP NEW | 20,625 | $825.0M | 6.26% | |
| 447 | CMACOMERICA INC | 19,268 | $816.0M | 6.19% | |
| 448 | MHKMOHAWK INDS INC | 7,549 | $778.0M | 5.90% | |
| 449 | AIGAMERICAN INTL GROUP INC | 13,386 | $770.0M | 5.84% | |
| 450 | OGNORGANON & CO | 36,435 | $758.0M | 5.75% | |
| 451 | FDSFACTSET RESH SYS INC | 1,875 | $751.0M | 5.70% | |
| 452 | AG8AGILENT TECHNOLOGIES INC | 5,702 | $685.0M | 5.19% | |
| 453 | NSUSDNUSTAR ENERGY LP | 39,000 | $668.0M | 5.07% | |
| 454 | —LABORATORY CORP AMER HLDGS | 2,640 | $637.0M | 4.83% | |
| 455 | WRBBERKLEY W R CORP | 10,684 | $636.0M | 4.82% | |
| 456 | BDNBRANDYWINE RLTY TR | 134,855 | $627.0M | 4.75% | |
| 457 | TOLTOLL BROTHERS INC | 7,800 | $616.0M | 4.67% | |
| 458 | TRITHOMSON REUTERS CORP. | 4,531 | $611.0M | 4.63% | |
| 459 | ENPHENPHASE ENERGY INC | 3,638 | $609.0M | 4.62% | |
| 460 | UANCVR PARTNERS LP | 7,100 | $572.0M | 4.34% | |
| 461 | ZIONZIONS BANCORPORATION N A | 21,156 | $568.0M | 4.31% | |
| 462 | SANBANCO SANTANDER S.A. | 149,450 | $554.0M | 4.20% | |
| 463 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,771 | $513.0M | 3.89% | |
| 464 | TSNTYSON FOODS INC | 9,898 | $505.0M | 3.83% | |
| 465 | VALEVALE S A | 34,500 | $462.0M | 3.50% | |
| 466 | MGAMAGNA INTL INC | 7,944 | $448.0M | 3.40% | |
| 467 | TSETRINSEO PLC | 33,595 | $425.0M | 3.22% | |
| 468 | HN9HANESBRANDS INC | 80,776 | $366.0M | 2.78% | |
| 469 | —GREEN PLAINS PARTNERS LP | 26,000 | $336.0M | 2.55% | |
| 470 | NWSNEWS CORP NEW | 16,775 | $330.0M | 2.50% | |
| 471 | OXYOCCIDENTAL PETE CORP | 5,574 | $327.0M | 2.48% | |
| 472 | CPRTCOPART INC | 3,429 | $312.0M | 2.37% | |
| 473 | WDAYWORKDAY INC | 1,194 | $269.0M | 2.04% | |
| 474 | AZNASTRAZENECA PLC | 3,543 | $253.0M | 1.92% | |
| 475 | BACVERIZON COMMUNICATIONS INC | 6,416 | $238.0M | 1.80% | |
| 476 | WLKPWESTLAKE CHEM PARTNERS LP | 10,000 | $216.0M | 1.64% | |
| 477 | NRPNATURAL RESOURCE PARTNERS L | 4,000 | $210.0M | 1.59% | |
| 478 | VALVALARIS LIMITED | 3,300 | $207.0M | 1.57% | |
| 479 | VBKVANGUARD INDEX FDS | 843 | $193.0M | 1.46% | |
| 480 | NWSANEWS CORP NEW | 9,718 | $189.0M | 1.43% | |
| 481 | KMXCARMAX INC | 2,200 | $184.0M | 1.40% | |
| 482 | ABNBAIRBNB INC | 1,412 | $180.0M | 1.37% | |
| 483 | DAYCERIDIAN HCM HLDG INC | 2,646 | $177.0M | 1.34% | |
| 484 | VEAVANGUARD TAX-MANAGED FDS | 3,622 | $167.0M | 1.27% | |
| 485 | BF/BBROWN FORMAN CORP | 2,427 | $162.0M | 1.23% | |
| 486 | BABAALIBABA GROUP HLDG LTD | 1,931 | $160.0M | 1.21% | |
| 487 | TECHBIO-TECHNE CORP | 1,900 | $155.0M | 1.18% | |
| 488 | LNCLINCOLN NATL CORP IND | 5,841 | $150.0M | 1.14% | |
| 489 | AKAMAKAMAI TECHNOLOGIES INC | 1,642 | $147.0M | 1.11% | |
| 490 | PNWPINNACLE WEST CAP CORP | 1,778 | $144.0M | 1.09% | |
| 491 | BNSBANK NOVA SCOTIA HALIFAX | 2,895 | $144.0M | 1.09% | |
| 492 | TYLTYLER TECHNOLOGIES INC | 289 | $120.0M | 0.91% | |
| 493 | BMOBANK MONTREAL QUE | 1,250 | $112.0M | 0.85% | |
| 494 | CMCANADIAN IMPERIAL BK COMM TO | 2,578 | $110.0M | 0.83% | |
| 495 | CQPCHENIERE ENERGY PARTNERS LP | 2,200 | $101.0M | 0.77% | |
| 496 | COLMCOLUMBIA SPORTSWEAR CO | 1,279 | $98.0M | 0.74% | |
| 497 | ENBENBRIDGE INC | 2,383 | $88.0M | 0.67% | |
| 498 | RYROYAL BK CDA | 881 | $84.0M | 0.64% | |
| 499 | FASTFASTENAL CO | 1,201 | $70.0M | 0.53% | |
| 500 | HSICHENRY SCHEIN INC | 814 | $66.0M | 0.50% |