ING GROEP NV Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$10.0B
Holdings
508
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RHIROBERT HALF INTL INC | 18,448 | $1.4B | 13.67% | |
| 402 | DBXDROPBOX INC | 60,500 | $1.4B | 13.58% | |
| 403 | BENFRANKLIN RESOURCES INC | 49,218 | $1.3B | 13.03% | |
| 404 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,860 | $1.3B | 12.60% | |
| 405 | FRTFEDERAL RLTY INVT TR NEW | 12,427 | $1.3B | 12.60% | |
| 406 | ZIONZIONS BANCORPORATION N A | 25,439 | $1.3B | 12.55% | |
| 407 | CLMTUSDCALUMET SPECIALTY PRODS PART | 72,000 | $1.2B | 12.19% | |
| 408 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 207,000 | $1.2B | 12.19% | |
| 409 | BKNGBOOKING HOLDINGS INC | 600 | $1.2B | 12.13% | |
| 410 | NWSANEWS CORP NEW | 65,009 | $1.2B | 11.87% | |
| 411 | TQJSIGNATURE BK NEW YORK N Y | 9,511 | $1.1B | 10.99% | |
| 412 | RSRELIANCE STEEL & ALUMINUM CO | 5,400 | $1.1B | 10.97% | |
| 413 | BLKCHFBLACKROCK INC | 1,537 | $1.1B | 10.93% | |
| 414 | UGIUGI CORP NEW | 29,100 | $1.1B | 10.82% | |
| 415 | AFLAFLAC INC | 14,605 | $1.1B | 10.54% | |
| 416 | AGNCAGNC INVT CORP | 101,195 | $1.0B | 10.51% | |
| 417 | VMWEURVMWARE INC | 8,500 | $1.0B | 10.47% | |
| 418 | EPDENTERPRISE PRODS PARTNERS L | 43,000 | $1.0B | 10.41% | |
| 419 | PAYXPAYCHEX INC | 7,501 | $866.0M | 8.69% | |
| 420 | NINISOURCE INC | 31,153 | $854.0M | 8.57% | |
| 421 | BDNBRANDYWINE RLTY TR | 134,855 | $829.0M | 8.32% | |
| 422 | TRMBTRIMBLE INC | 16,132 | $815.0M | 8.18% | |
| 423 | LNCLINCOLN NATL CORP IND | 26,181 | $804.0M | 8.07% | |
| 424 | AWCAMERICAN WTR WKS CO INC NEW | 5,115 | $779.0M | 7.82% | |
| 425 | HTGCHERCULES CAPITAL INC | 58,408 | $772.0M | 7.75% | |
| 426 | TSETRINSEO PLC | 33,595 | $762.0M | 7.65% | |
| 427 | APDAIR PRODS & CHEMS INC | 2,411 | $743.0M | 7.46% | |
| 428 | SRESEMPRA | 4,728 | $730.0M | 7.33% | |
| 429 | VVVVALVOLINE INC | 22,000 | $718.0M | 7.21% | |
| 430 | DHRB & G FOODS INC NEW | 60,964 | $679.0M | 6.81% | |
| 431 | TDYTELEDYNE TECHNOLOGIES INC | 1,569 | $627.0M | 6.29% | |
| 432 | TRI4EURTHOMSON REUTERS CORP. | 5,178 | $590.0M | 5.92% | |
| 433 | VALEVALE S A | 34,500 | $585.0M | 5.87% | |
| 434 | ANAUTONATION INC | 5,199 | $557.0M | 5.59% | |
| 435 | FMCFMC CORP | 4,417 | $551.0M | 5.53% | |
| 436 | DHID R HORTON INC | 6,138 | $547.0M | 5.49% | |
| 437 | PKGPACKAGING CORP AMER | 4,133 | $528.0M | 5.30% | |
| 438 | KMBKIMBERLY-CLARK CORP | 3,861 | $524.0M | 5.26% | |
| 439 | HN9HANESBRANDS INC | 80,776 | $513.0M | 5.15% | |
| 440 | CINFCINCINNATI FINL CORP | 4,895 | $501.0M | 5.03% | |
| 441 | AIZASSURANT INC | 3,983 | $498.0M | 5.00% | |
| 442 | MGMMGM RESORTS INTERNATIONAL | 14,793 | $496.0M | 4.98% | |
| 443 | T7DTRANSDIGM GROUP INC | 783 | $493.0M | 4.95% | |
| 444 | MCOMOODYS CORP | 1,688 | $470.0M | 4.72% | |
| 445 | USACUSA COMPRESSION PARTNERS LP | 24,000 | $468.0M | 4.70% | |
| 446 | EXPDEXPEDITORS INTL WASH INC | 4,457 | $463.0M | 4.65% | |
| 447 | TSCOTRACTOR SUPPLY CO | 2,039 | $458.0M | 4.60% | |
| 448 | TYLTYLER TECHNOLOGIES INC | 1,380 | $444.0M | 4.46% | |
| 449 | SANBANCO SANTANDER S.A. | 149,450 | $440.0M | 4.42% | |
| 450 | HALHALLIBURTON CO | 11,090 | $436.0M | 4.38% | |
| 451 | WDAYWORKDAY INC | 2,452 | $410.0M | 4.12% | |
| 452 | MTBM & T BK CORP | 2,748 | $398.0M | 3.99% | |
| 453 | APTVAPTIV PLC | 4,268 | $397.0M | 3.98% | |
| 454 | MGAMAGNA INTL INC | 6,984 | $392.0M | 3.93% | |
| 455 | TOLTOLL BROTHERS INC | 7,800 | $389.0M | 3.90% | |
| 456 | PRUPRUDENTIAL FINL INC | 3,915 | $389.0M | 3.90% | |
| 457 | CIENCIENA CORP | 7,600 | $387.0M | 3.88% | |
| 458 | PSXPHILLIPS 66 | 3,659 | $380.0M | 3.81% | |
| 459 | ALSALLSTATE CORP | 2,792 | $378.0M | 3.79% | |
| 460 | FASTFASTENAL CO | 7,924 | $374.0M | 3.75% | |
| 461 | NWSNEWS CORP NEW | 20,046 | $369.0M | 3.70% | |
| 462 | KELKELLOGG CO | 5,191 | $369.0M | 3.70% | |
| 463 | EWYISHARES INC | 6,500 | $367.0M | 3.68% | |
| 464 | EFXEQUIFAX INC | 1,818 | $353.0M | 3.54% | |
| 465 | TELTE CONNECTIVITY LTD | 3,082 | $353.0M | 3.54% | |
| 466 | LUMNLUMEN TECHNOLOGIES INC | 67,566 | $352.0M | 3.53% | |
| 467 | CCLCARNIVAL CORP | 42,416 | $341.0M | 3.42% | |
| 468 | —GREEN PLAINS PARTNERS LP | 26,000 | $336.0M | 3.37% | |
| 469 | EIXEDISON INTL | 5,228 | $332.0M | 3.33% | |
| 470 | COOCOOPER COS INC | 990 | $327.0M | 3.28% | |
| 471 | GPCGENUINE PARTS CO | 1,867 | $323.0M | 3.24% | |
| 472 | PPGPPG INDS INC | 2,560 | $321.0M | 3.22% | |
| 473 | FQIDIGITAL RLTY TR INC | 3,086 | $309.0M | 3.10% | |
| 474 | AVBAVALONBAY CMNTYS INC | 1,886 | $304.0M | 3.05% | |
| 475 | RFREGIONS FINANCIAL CORP NEW | 13,780 | $297.0M | 2.98% | |
| 476 | ROKROCKWELL AUTOMATION INC | 1,126 | $290.0M | 2.91% | |
| 477 | ALBALBEMARLE CORP | 1,327 | $287.0M | 2.88% | |
| 478 | PTCPTC INC | 2,375 | $285.0M | 2.86% | |
| 479 | CNPCENTERPOINT ENERGY INC | 9,489 | $284.0M | 2.85% | |
| 480 | DPZDOMINOS PIZZA INC | 819 | $283.0M | 2.84% | |
| 481 | URIUNITED RENTALS INC | 784 | $278.0M | 2.79% | |
| 482 | GWWGRAINGER W W INC | 501 | $278.0M | 2.79% | |
| 483 | HBANHUNTINGTON BANCSHARES INC | 19,122 | $269.0M | 2.70% | |
| 484 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,208 | $269.0M | 2.70% | |
| 485 | PKNPERKINELMER INC | 1,861 | $260.0M | 2.61% | |
| 486 | GLWCORNING INC | 8,128 | $259.0M | 2.60% | |
| 487 | CAPLCROSSAMERICA PARTNERS LP | 13,000 | $257.0M | 2.58% | |
| 488 | MAAMID-AMER APT CMNTYS INC | 1,634 | $256.0M | 2.57% | |
| 489 | ILMNILLUMINA INC | 1,258 | $254.0M | 2.55% | |
| 490 | STESTERIS PLC | 1,372 | $253.0M | 2.54% | |
| 491 | ODFLOLD DOMINION FREIGHT LINE IN | 886 | $251.0M | 2.52% | |
| 492 | HOLXHOLOGIC INC | 3,347 | $250.0M | 2.51% | |
| 493 | IRINGERSOLL RAND INC | 4,547 | $237.0M | 2.38% | |
| 494 | WLKPWESTLAKE CHEM PARTNERS LP | 10,000 | $235.0M | 2.36% | |
| 495 | NFLXNETFLIX INC | 795 | $234.0M | 2.35% | |
| 496 | CTRACOTERRA ENERGY INC | 9,412 | $231.0M | 2.32% | |
| 497 | DVADAVITA INC | 3,067 | $229.0M | 2.30% | |
| 498 | VALVALARIS LIMITED | 3,300 | $223.0M | 2.24% | |
| 499 | OMCOMNICOM GROUP INC | 2,673 | $218.0M | 2.19% | |
| 500 | NRPNATURAL RESOURCE PARTNERS L | 4,000 | $217.0M | 2.18% |