ING GROEP NV Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$11.3B
Holdings
626
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MCHIISHARES TR | 36,400 | $1.6B | 13.91% | |
| 402 | EMEEMCOR GROUP INC | 7,400 | $1.6B | 13.73% | |
| 403 | BPOPPOPULAR INC | 24,600 | $1.6B | 13.68% | |
| 404 | GLPGLOBAL PARTNERS LP | 43,800 | $1.5B | 13.65% | |
| 405 | CCIVGBPLUCID GROUP INC | 276,101 | $1.5B | 13.61% | |
| 406 | BCEBCE INC | 40,000 | $1.5B | 13.46% | |
| 407 | UIUBIQUITI INC | 10,500 | $1.5B | 13.46% | |
| 408 | MASMASCO CORP | 28,238 | $1.5B | 13.31% | |
| 409 | NTRANATERA INC | 33,700 | $1.5B | 13.16% | |
| 410 | TAPMOLSON COORS BEVERAGE CO | 23,302 | $1.5B | 13.07% | |
| 411 | AVTAVNET INC | 30,600 | $1.5B | 13.01% | |
| 412 | NLYANNALY CAPITAL MANAGEMENT IN | 77,989 | $1.5B | 12.93% | |
| 413 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,860 | $1.5B | 12.93% | |
| 414 | EVRGEVERGY INC | 28,837 | $1.5B | 12.90% | |
| 415 | GGGGRACO INC | 19,900 | $1.4B | 12.79% | |
| 416 | PODDINSULET CORP | 8,765 | $1.4B | 12.33% | |
| 417 | FTITECHNIPFMC PLC | 68,107 | $1.4B | 12.22% | |
| 418 | IPGINTERPUBLIC GROUP COS INC | 48,325 | $1.4B | 12.21% | |
| 419 | HRLHORMEL FOODS CORP | 36,347 | $1.4B | 12.19% | |
| 420 | CLMTUSDCALUMET SPECIALTY PRODS PART | 72,000 | $1.4B | 12.13% | |
| 421 | INCYINCYTE CORP | 23,350 | $1.3B | 11.89% | |
| 422 | AGCOAGCO CORP | 11,400 | $1.3B | 11.89% | |
| 423 | GELGENESIS ENERGY L P | 129,700 | $1.3B | 11.81% | |
| 424 | CPACOPA HOLDINGS SA | 14,700 | $1.3B | 11.56% | |
| 425 | IMAIMAX CORP | 67,709 | $1.3B | 11.54% | |
| 426 | NINISOURCE INC | 51,881 | $1.3B | 11.29% | |
| 427 | AESAES CORP | 84,066 | $1.3B | 11.27% | |
| 428 | GENGEN DIGITAL INC | 71,347 | $1.3B | 11.13% | |
| 429 | CRLCHARLES RIV LABS INTL INC | 6,437 | $1.3B | 11.13% | |
| 430 | CZRCAESARS ENTERTAINMENT INC NE | 27,028 | $1.3B | 11.05% | |
| 431 | ALGMALLEGRO MICROSYSTEMS INC | 38,800 | $1.2B | 10.93% | |
| 432 | RNRRENAISSANCERE HLDGS LTD | 6,200 | $1.2B | 10.83% | |
| 433 | HSICHENRY SCHEIN INC | 16,394 | $1.2B | 10.74% | |
| 434 | PAYCPAYCOM SOFTWARE INC | 4,684 | $1.2B | 10.71% | |
| 435 | OHIOMEGA HEALTHCARE INVS INC | 35,400 | $1.2B | 10.35% | |
| 436 | PAYXPAYCHEX INC | 10,086 | $1.2B | 10.26% | |
| 437 | VACMARRIOTT VACATIONS WORLDWIDE | 11,500 | $1.2B | 10.21% | |
| 438 | ALLEALLEGION PLC | 11,020 | $1.1B | 10.13% | |
| 439 | OSKOSHKOSH CORP | 11,700 | $1.1B | 9.85% | |
| 440 | AGNCAGNC INVT CORP | 114,145 | $1.1B | 9.50% | |
| 441 | ETSYETSY INC | 16,411 | $1.1B | 9.34% | |
| 442 | ESSESSEX PPTY TR INC | 4,958 | $1.1B | 9.27% | |
| 443 | AALAMERICAN AIRLS GROUP INC | 82,024 | $1.1B | 9.26% | |
| 444 | PNWPINNACLE WEST CAP CORP | 14,225 | $1.0B | 9.25% | |
| 445 | TNLTRAVEL PLUS LEISURE CO | 28,500 | $1.0B | 9.23% | |
| 446 | AOSSMITH A O CORP | 15,641 | $1.0B | 9.12% | |
| 447 | HIIHUNTINGTON INGALLS INDS INC | 5,005 | $1.0B | 9.03% | |
| 448 | MANMANPOWERGROUP INC WIS | 13,900 | $1.0B | 8.99% | |
| 449 | AREALEXANDRIA REAL ESTATE EQ IN | 10,050 | $1.0B | 8.88% | |
| 450 | CNHICNH INDL N V | 83,000 | $1.0B | 8.86% | |
| 451 | RHIROBERT HALF INC. | 13,443 | $985.0M | 8.69% | |
| 452 | UHSUNIVERSAL HLTH SVCS INC | 7,801 | $980.0M | 8.65% | |
| 453 | FWONALIBERTY MEDIA CORP DEL | 30,700 | $979.0M | 8.64% | |
| 454 | CUZCOUSINS PPTYS INC | 47,300 | $963.0M | 8.50% | |
| 455 | HTGCHERCULES CAPITAL INC | 58,408 | $959.0M | 8.46% | |
| 456 | EXREXTRA SPACE STORAGE INC | 7,824 | $951.0M | 8.39% | |
| 457 | DPZDOMINOS PIZZA INC | 2,506 | $949.0M | 8.37% | |
| 458 | TDCTERADATA CORP DEL | 20,400 | $918.0M | 8.10% | |
| 459 | SPYSPDR S&P 500 ETF TR | 2,084 | $890.0M | 7.85% | |
| 460 | GNRCGENERAC HLDGS INC | 7,814 | $851.0M | 7.51% | |
| 461 | AMBPARDAGH METAL PACKAGING S A | 271,000 | $848.0M | 7.48% | |
| 462 | TPRTAPESTRY INC | 29,462 | $847.0M | 7.47% | |
| 463 | FRTFEDERAL RLTY INVT TR NEW | 9,211 | $834.0M | 7.36% | |
| 464 | ANAUTONATION INC | 5,199 | $787.0M | 6.94% | |
| 465 | SNASNAP ON INC | 3,043 | $776.0M | 6.85% | |
| 466 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,794 | $754.0M | 6.65% | |
| 467 | RCLROYAL CARIBBEAN GROUP | 8,187 | $754.0M | 6.65% | |
| 468 | IBMINTERNATIONAL BUSINESS MACHS | 5,264 | $738.0M | 6.51% | |
| 469 | MCXMCCORMICK & CO INC | 9,323 | $705.0M | 6.22% | |
| 470 | POOLPOOL CORP | 1,903 | $677.0M | 5.97% | |
| 471 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,559 | $657.0M | 5.80% | |
| 472 | BDNBRANDYWINE RLTY TR | 134,855 | $612.0M | 5.40% | |
| 473 | DWDMORGAN STANLEY | 7,484 | $611.0M | 5.39% | |
| 474 | DHRB & G FOODS INC NEW | 60,964 | $602.0M | 5.31% | |
| 475 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,500 | $600.0M | 5.29% | |
| 476 | UANCVR PARTNERS LP | 7,100 | $586.0M | 5.17% | |
| 477 | ODFLOLD DOMINION FREIGHT LINE IN | 1,423 | $582.0M | 5.14% | |
| 478 | TOLTOLL BROTHERS INC | 7,800 | $576.0M | 5.08% | |
| 479 | TRITHOMSON REUTERS CORP. | 4,700 | $574.0M | 5.06% | |
| 480 | MHKMOHAWK INDS INC | 6,636 | $569.0M | 5.02% | |
| 481 | PYPLPAYPAL HLDGS INC | 9,640 | $563.0M | 4.97% | |
| 482 | SANBANCO SANTANDER S.A. | 149,450 | $561.0M | 4.95% | |
| 483 | WBDWARNER BROS DISCOVERY INC | 49,469 | $537.0M | 4.74% | |
| 484 | DC4DEXCOM INC | 5,617 | $524.0M | 4.62% | |
| 485 | WRBBERKLEY W R CORP | 7,541 | $478.0M | 4.22% | |
| 486 | VALEVALE S A | 34,500 | $462.0M | 4.08% | |
| 487 | —GREEN PLAINS PARTNERS LP | 26,000 | $386.0M | 3.41% | |
| 488 | EFXEQUIFAX INC | 2,106 | $385.0M | 3.40% | |
| 489 | ABNBAIRBNB INC | 2,798 | $383.0M | 3.38% | |
| 490 | AKXANSYS INC | 1,241 | $369.0M | 3.26% | |
| 491 | DOVDOVER CORP | 2,560 | $357.0M | 3.15% | |
| 492 | HN9HANESBRANDS INC | 80,776 | $319.0M | 2.81% | |
| 493 | BKBANK NEW YORK MELLON CORP | 7,312 | $311.0M | 2.74% | |
| 494 | EQTEQT CORP | 7,503 | $304.0M | 2.68% | |
| 495 | MRNAMODERNA INC | 2,936 | $303.0M | 2.67% | |
| 496 | TEAMATLASSIAN CORPORATION | 1,324 | $287.0M | 2.53% | |
| 497 | TSETRINSEO PLC | 33,595 | $274.0M | 2.42% | |
| 498 | IDXXIDEXX LABS INC | 606 | $264.0M | 2.33% | |
| 499 | MGAMAGNA INTL INC | 4,656 | $249.0M | 2.20% | |
| 500 | GSGOLDMAN SACHS GROUP INC | 771 | $249.0M | 2.20% |