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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MGMMGM RESORTS INTERNATIONAL | 13,611 | $608.0M | 4.88% | |
| 502 | ONON SEMICONDUCTOR CORP | 7,121 | $594.0M | 4.77% | |
| 503 | OREALTY INCOME CORP | 9,707 | $557.0M | 4.47% | |
| 504 | WMBWILLIAMS COS INC | 15,856 | $552.0M | 4.43% | |
| 505 | VALEVALE S A | 34,500 | $547.0M | 4.39% | |
| 506 | WRBBERKLEY W R CORP | 7,669 | $542.0M | 4.35% | |
| 507 | CARRCARRIER GLOBAL CORPORATION | 9,268 | $532.0M | 4.27% | |
| 508 | SPGSIMON PPTY GROUP INC NEW | 3,668 | $523.0M | 4.20% | |
| 509 | CRWDCROWDSTRIKE HLDGS INC | 1,992 | $508.0M | 4.08% | |
| 510 | UANCVR PARTNERS LP | 7,100 | $465.0M | 3.74% | |
| 511 | OGNORGANON & CO | 32,000 | $461.0M | 3.70% | |
| 512 | WDAYWORKDAY INC | 1,620 | $447.0M | 3.59% | |
| 513 | AONAON PLC | 1,517 | $441.0M | 3.54% | |
| 514 | BBYBEST BUY INC | 5,612 | $439.0M | 3.53% | |
| 515 | EQTEQT CORP | 11,312 | $437.0M | 3.51% | |
| 516 | ATOATMOS ENERGY CORP | 3,730 | $432.0M | 3.47% | |
| 517 | IQVIQVIA HLDGS INC | 1,841 | $425.0M | 3.41% | |
| 518 | NWSNEWS CORP NEW | 15,717 | $404.0M | 3.25% | |
| 519 | TSCOTRACTOR SUPPLY CO | 1,801 | $387.0M | 3.11% | |
| 520 | PSXPHILLIPS 66 | 2,831 | $376.0M | 3.02% | |
| 521 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,000 | $366.0M | 2.94% | |
| 522 | EFXEQUIFAX INC | 1,469 | $363.0M | 2.92% | |
| 523 | IRMIRON MTN INC DEL | 5,074 | $355.0M | 2.85% | |
| 524 | MGAMAGNA INTL INC | 5,616 | $331.0M | 2.66% | |
| 525 | —GREEN PLAINS PARTNERS LP | 26,000 | $330.0M | 2.65% | |
| 526 | TYLTYLER TECHNOLOGIES INC | 761 | $318.0M | 2.55% | |
| 527 | PDDPDD HOLDINGS INC | 2,072 | $303.0M | 2.43% | |
| 528 | PNCPNC FINL SVCS GROUP INC | 1,679 | $259.0M | 2.08% | |
| 529 | STESTERIS PLC | 1,126 | $247.0M | 1.98% | |
| 530 | AREALEXANDRIA REAL ESTATE EQ IN | 1,911 | $242.0M | 1.94% | |
| 531 | MOHMOLINA HEALTHCARE INC | 648 | $234.0M | 1.88% | |
| 532 | CECELANESE CORP DEL | 1,510 | $234.0M | 1.88% | |
| 533 | WATWATERS CORP | 695 | $228.0M | 1.83% | |
| 534 | VALVALARIS LTD | 3,300 | $226.0M | 1.82% | |
| 535 | TRVCCITIGROUP INC | 4,394 | $226.0M | 1.82% | |
| 536 | COOCOOPER COS INC | 580 | $219.0M | 1.76% | |
| 537 | CCLCARNIVAL CORP | 11,762 | $218.0M | 1.75% | |
| 538 | WLKPWESTLAKE CHEM PARTNERS LP | 10,000 | $216.0M | 1.73% | |
| 539 | CLXCLOROX CO DEL | 1,476 | $210.0M | 1.69% | |
| 540 | VTRSVIATRIS INC | 13,138 | $142.0M | 1.14% |
PreviousPage 6 of 6