ING GROEP NV Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$12.4B

Holdings

540

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (540 positions)

#StockSharesValue% PortfolioType
401
CFCF INDS HLDGS INC
26,156$2.1B16.70%
402
MBCMASTERBRAND INC
140,000$2.1B16.70%
403
KELKELLANOVA
36,841$2.1B16.54%
404
MASMASCO CORP
30,735$2.1B16.53%
405
ALLYALLY FINL INC
58,600$2.0B16.43%
406
EBAEBAY INC.
45,453$2.0B15.92%
407
CFGCITIZENS FINL GROUP INC
59,333$2.0B15.79%
408
FMCFMC CORP
31,080$2.0B15.74%
409
DARDARLING INGREDIENTS INC
38,200$1.9B15.29%
410
VTVVANGUARD INDEX FDS
12,531$1.9B15.04%
411
CAGCONAGRA BRANDS INC
65,296$1.9B15.03%
412
ROKUROKU INC
20,100$1.8B14.80%
413
SJMSMUCKER J M CO
14,530$1.8B14.75%
414
UPSUNITED PARCEL SERVICE INC
11,577$1.8B14.62%
415
IEXIDEX CORP
8,253$1.8B14.39%
416
CRICARTERS INC
23,800$1.8B14.31%
417
NTRSNORTHERN TR CORP
20,787$1.8B14.09%
418
TSMTAIWAN SEMICONDUCTOR MFG LTD
16,860$1.8B14.08%
419
UAAUNDER ARMOUR INC
198,800$1.7B14.03%
420
GGGGRACO INC
19,900$1.7B13.86%
421
IPGINTERPUBLIC GROUP COS INC
52,434$1.7B13.74%
422
CLMTUSDCALUMET SPECIALTY PRODS PART
95,000$1.7B13.63%
423
ROLROLLINS INC
38,434$1.7B13.48%
424
CRLCHARLES RIV LABS INTL INC
7,023$1.7B13.33%
425
IMAIMAX CORP
109,602$1.6B13.22%
426
PNRPENTAIR PLC
22,630$1.6B13.21%
427
EXREXTRA SPACE STORAGE INC
10,225$1.6B13.17%
428
MKTXMARKETAXESS HLDGS INC
5,401$1.6B12.70%
429
STXSEAGATE TECHNOLOGY HLDNGS PL
18,334$1.6B12.57%
430
MDUMDU RES GROUP INC
79,000$1.6B12.56%
431
CPACOPA HOLDINGS SA
14,700$1.6B12.55%
432
CPRICAPRI HOLDINGS LIMITED
30,700$1.5B12.39%
433
AVTAVNET INC
30,600$1.5B12.39%
434
FFORD MTR CO DEL
126,467$1.5B12.38%
435
UTHUNITED THERAPEUTICS CORP DEL
7,000$1.5B12.36%
436
DOCHEALTHPEAK PROPERTIES INC
77,100$1.5B12.26%
437
ALLEALLEGION PLC
12,018$1.5B12.23%
438
GNRCGENERAC HLDGS INC
11,710$1.5B12.15%
439
REGREGENCY CTRS CORP
22,490$1.5B12.10%
440
NINISOURCE INC
56,576$1.5B12.06%
441
JKHYHENRY JACK & ASSOC INC
9,176$1.5B12.04%
442
NBIXNEUROCRINE BIOSCIENCES INC
11,300$1.5B11.95%
443
PKPARK HOTELS & RESORTS INC
97,200$1.5B11.94%
444
UIUBIQUITI INC
10,500$1.5B11.77%
445
HIIHUNTINGTON INGALLS INDS INC
5,438$1.4B11.33%
446
ESSESSEX PPTY TR INC
5,687$1.4B11.33%
447
PAYCPAYCOM SOFTWARE INC
6,715$1.4B11.15%
448
EXECHESAPEAKE ENERGY CORP
18,000$1.4B11.12%
449
CNPCENTERPOINT ENERGY INC
48,468$1.4B11.12%
450
METMETLIFE INC
20,565$1.4B10.92%
451
ETRENTERGY CORP NEW
13,375$1.4B10.87%
452
HSICHENRY SCHEIN INC
17,877$1.4B10.87%
453
CNMCORE & MAIN INC
33,300$1.3B10.80%
454
HIGHARTFORD FINL SVCS GROUP INC
16,672$1.3B10.76%
455
HCPHASHICORP INC
56,500$1.3B10.72%
456
FWONALIBERTY MEDIA CORP DEL
36,400$1.3B10.68%
457
AAALCOA CORP
39,000$1.3B10.65%
458
HEHAWAIIAN ELEC INDUSTRIES
92,200$1.3B10.51%
459
SIRIEURSIRIUS XM HOLDINGS INC
238,953$1.3B10.50%
460
ABNBAIRBNB INC
9,563$1.3B10.45%
461
RPRXROYALTY PHARMA PLC
46,200$1.3B10.42%
462
JNPJUNIPER NETWORKS INC
43,654$1.3B10.33%
463
HEIHEICO CORP NEW
9,000$1.3B10.29%
464
NWSANEWS CORP NEW
52,102$1.3B10.27%
465
HRLHORMEL FOODS CORP
39,652$1.3B10.23%
466
OSKOSHKOSH CORP
11,700$1.3B10.19%
467
PKGPACKAGING CORP AMER
7,570$1.2B9.90%
468
WYNNWYNN RESORTS LTD
13,143$1.2B9.61%
469
LBRDKLIBERTY BROADBAND CORP
14,600$1.2B9.45%
470
TNLTRAVEL PLUS LEISURE CO
30,000$1.2B9.41%
471
AXSAXIS CAP HLDGS LTD
21,100$1.2B9.38%
472
CPBCAMPBELL SOUP CO
26,899$1.2B9.33%
473
OMCOMNICOM GROUP INC
13,398$1.2B9.31%
474
ELVELEVANCE HEALTH INC
2,374$1.1B8.99%
475
ACGLARCH CAP GROUP LTD
15,028$1.1B8.96%
476
GENGEN DIGITAL INC
46,994$1.1B8.61%
477
SWKSTANLEY BLACK & DECKER INC
10,889$1.1B8.58%
478
ELANELANCO ANIMAL HEALTH INC
71,300$1.1B8.53%
479
SNASNAP ON INC
3,626$1.0B8.41%
480
PEGPUBLIC SVC ENTERPRISE GRP IN
17,121$1.0B8.40%
481
0VVBPARAMOUNT GLOBAL
70,150$1.0B8.33%
482
FRTFEDERAL RLTY INVT TR NEW
10,057$1.0B8.32%
483
TSNTYSON FOODS INC
19,228$1.0B8.30%
484
AGREURAVANGRID INC
31,700$1.0B8.25%
485
CNHICNH INDL N V
83,000$1.0B8.11%
486
DRIDARDEN RESTAURANTS INC
5,971$981.0M7.88%
487
UBERUBER TECHNOLOGIES INC
15,468$952.0M7.65%
488
DGXQUEST DIAGNOSTICS INC
6,893$950.0M7.63%
489
ITWILLINOIS TOOL WKS INC
3,485$912.0M7.33%
490
TDCTERADATA CORP DEL
20,400$887.0M7.12%
491
CWENCLEARWAY ENERGY INC
31,000$850.0M6.83%
492
ZIONZIONS BANCORPORATION N A
18,667$818.0M6.57%
493
PSAPUBLIC STORAGE
2,665$812.0M6.52%
494
AKAMAKAMAI TECHNOLOGIES INC
6,749$798.0M6.41%
495
DVADAVITA INC
7,375$772.0M6.20%
496
MHKMOHAWK INDS INC
7,236$748.0M6.01%
497
RHIROBERT HALF INC.
7,997$703.0M5.65%
498
HOLXHOLOGIC INC
9,633$688.0M5.53%
499
LLYELI LILLY & CO
1,169$681.0M5.47%
500
SANBANCO SANTANDER S.A.
149,450$618.0M4.96%
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