ING GROEP NV Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$5.2B
Holdings
718
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DRIDARDEN RESTAURANTS INC | 10,165 | $1.1B | 20.80% | |
| 302 | —ENERGEN CORP | 14,924 | $1.1B | 20.78% | |
| 303 | LWLAMB WESTON HLDGS INC | 15,772 | $1.1B | 20.67% | |
| 304 | AKXANSYS INC | 6,196 | $1.1B | 20.63% | |
| 305 | OGEOGE ENERGY CORP | 30,593 | $1.1B | 20.59% | |
| 306 | UDRUDR INC | 28,654 | $1.1B | 20.57% | |
| 307 | CINFCINCINNATI FINL CORP | 15,994 | $1.1B | 20.44% | |
| 308 | MOSMOSAIC CO NEW | 37,629 | $1.1B | 20.17% | |
| 309 | HIIHUNTINGTON INGALLS INDS INC | 4,765 | $1.0B | 19.75% | |
| 310 | MSIMOTOROLA SOLUTIONS INC | 8,880 | $1.0B | 19.75% | |
| 311 | —PLATFORM SPECIALTY PRODS COR | 88,800 | $1.0B | 19.69% | |
| 312 | ARWARROW ELECTRS INC | 13,421 | $1.0B | 19.31% | |
| 313 | SCISERVICE CORP INTL | 28,083 | $1.0B | 19.21% | |
| 314 | LPTUSDLIBERTY PPTY TR | 22,637 | $1.0B | 19.18% | |
| 315 | FISVFISERV INC | 13,495 | $1.0B | 19.12% | |
| 316 | —LENDINGCLUB CORP | 263,432 | $998.0M | 19.08% | |
| 317 | USX1UNITED STATES STL CORP NEW | 28,580 | $993.0M | 18.99% | |
| 318 | DEIDOUGLAS EMMETT INC | 24,465 | $983.0M | 18.79% | |
| 319 | TTCTORO CO | 16,239 | $978.0M | 18.70% | |
| 320 | BROBROWN & BROWN INC | 35,120 | $974.0M | 18.62% | |
| 321 | RSRELIANCE STEEL & ALUMINUM CO | 11,080 | $970.0M | 18.55% | |
| 322 | TRITHOMSON REUTERS CORP | 24,000 | $968.0M | 18.51% | |
| 323 | —DCT INDUSTRIAL TRUST INC | 14,426 | $963.0M | 18.41% | |
| 324 | AVYAVERY DENNISON CORP | 9,426 | $962.0M | 18.39% | |
| 325 | CVSCVS HEALTH CORP | 14,952 | $962.0M | 18.39% | |
| 326 | CFRCULLEN FROST BANKERS INC | 8,892 | $962.0M | 18.39% | |
| 327 | SYU1SYNOVUS FINL CORP | 18,172 | $960.0M | 18.35% | |
| 328 | W3UWESTERN UN CO | 47,133 | $958.0M | 18.32% | |
| 329 | DVADAVITA INC | 13,648 | $948.0M | 18.13% | |
| 330 | —VECTREN CORP | 13,226 | $945.0M | 18.07% | |
| 331 | RLRALPH LAUREN CORP | 7,511 | $944.0M | 18.05% | |
| 332 | OHIOMEGA HEALTHCARE INVS INC | 30,420 | $943.0M | 18.03% | |
| 333 | SYKSTRYKER CORP | 5,576 | $942.0M | 18.01% | |
| 334 | —SPECTRA ENERGY PARTNERS LP | 26,600 | $942.0M | 18.01% | |
| 335 | EX9EXELIXIS INC | 43,198 | $930.0M | 17.78% | |
| 336 | GGGGRACO INC | 20,280 | $917.0M | 17.53% | |
| 337 | GEGENERAL ELECTRIC CO | 66,389 | $904.0M | 17.28% | |
| 338 | —FITBIT INC | 138,217 | $903.0M | 17.26% | |
| 339 | WHWYNDHAM HOTELS & RESORTS INC | 15,275 | $899.0M | 17.19% | |
| 340 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,274 | $896.0M | 17.13% | |
| 341 | BUWABIO RAD LABS INC | 3,102 | $895.0M | 17.11% | |
| 342 | PCARPACCAR INC | 14,418 | $893.0M | 17.07% | |
| 343 | FAFFIRST AMERN FINL CORP | 17,086 | $884.0M | 16.90% | |
| 344 | RHPRYMAN HOSPITALITY PPTYS INC | 10,620 | $883.0M | 16.88% | |
| 345 | USBUS BANCORP DEL | 17,613 | $881.0M | 16.84% | |
| 346 | RSGREPUBLIC SVCS INC | 12,877 | $880.0M | 16.82% | |
| 347 | PNRPENTAIR PLC | 20,825 | $876.0M | 16.75% | |
| 348 | UNMUNUM GROUP | 23,685 | $876.0M | 16.75% | |
| 349 | XELXCEL ENERGY INC | 19,086 | $872.0M | 16.67% | |
| 350 | TDTORONTO DOMINION BK ONT | 15,000 | $868.0M | 16.60% | |
| 351 | MANMANPOWERGROUP INC | 10,083 | $868.0M | 16.60% | |
| 352 | BCBRUNSWICK CORP | 13,351 | $861.0M | 16.46% | |
| 353 | MDUMDU RES GROUP INC | 29,915 | $858.0M | 16.40% | |
| 354 | PEGPUBLIC SVC ENTERPRISE GROUP | 15,829 | $857.0M | 16.39% | |
| 355 | CLBCORE LABORATORIES N V | 6,706 | $846.0M | 16.17% | |
| 356 | ORCLORACLE CORP | 18,997 | $837.0M | 16.00% | |
| 357 | XOPUSDSPDR SERIES TRUST | 19,196 | $827.0M | 15.81% | |
| 358 | JBLJABIL INC | 29,891 | $827.0M | 15.81% | |
| 359 | CRLCHARLES RIV LABS INTL INC | 7,339 | $824.0M | 15.75% | |
| 360 | RIORIO TINTO PLC | 14,850 | $824.0M | 15.75% | |
| 361 | JECUSDJACOBS ENGR GROUP INC DEL | 12,905 | $819.0M | 15.66% | |
| 362 | GQ9SPDR GOLD TRUST | 6,811 | $808.0M | 15.45% | |
| 363 | HIWHIGHWOODS PPTYS INC | 15,841 | $804.0M | 15.37% | |
| 364 | FQIDIGITAL RLTY TR INC | 7,153 | $798.0M | 15.26% | |
| 365 | OSKOSHKOSH CORP | 11,322 | $796.0M | 15.22% | |
| 366 | NSCNORFOLK SOUTHERN CORP | 5,221 | $788.0M | 15.07% | |
| 367 | —DELPHI TECHNOLOGIES PLC | 17,334 | $788.0M | 15.07% | |
| 368 | TRNTRINITY INDS INC | 22,867 | $783.0M | 14.97% | |
| 369 | CRICARTER INC | 7,190 | $779.0M | 14.89% | |
| 370 | THGHANOVER INS GROUP INC | 6,516 | $779.0M | 14.89% | |
| 371 | RYNRAYONIER INC | 19,819 | $767.0M | 14.66% | |
| 372 | ORIOLD REP INTL CORP | 38,418 | $765.0M | 14.63% | |
| 373 | KMIKINDER MORGAN INC DEL | 43,289 | $765.0M | 14.63% | |
| 374 | CBOECBOE GLOBAL MARKETS INC | 7,345 | $764.0M | 14.61% | |
| 375 | FLIRFLIR SYS INC | 14,692 | $764.0M | 14.61% | |
| 376 | LBTYBLIBERTY GLOBAL PLC | 28,247 | $752.0M | 14.38% | |
| 377 | SUSUNCOR ENERGY INC NEW | 18,470 | $751.0M | 14.36% | |
| 378 | PEGAPEGASYSTEMS INC | 13,712 | $751.0M | 14.36% | |
| 379 | WF2WINTRUST FINL CORP | 8,621 | $750.0M | 14.34% | |
| 380 | ASHASHLAND GLOBAL HLDGS INC | 9,558 | $747.0M | 14.28% | |
| 381 | MBTGBPMOBILE TELESYSTEMS PJSC | 84,263 | $744.0M | 14.22% | |
| 382 | HPHELMERICH & PAYNE INC | 11,658 | $743.0M | 14.21% | |
| 383 | RNRRENAISSANCERE HOLDINGS LTD | 6,165 | $742.0M | 14.19% | |
| 384 | PNCPNC FINL SVCS GROUP INC | 5,473 | $739.0M | 14.13% | |
| 385 | PACBPACIFIC BIOSCIENCES CALIF IN | 208,002 | $738.0M | 14.11% | |
| 386 | THOTHOR INDS INC | 7,506 | $731.0M | 13.98% | |
| 387 | TLTISHARES TR | 6,000 | $730.0M | 13.96% | |
| 388 | JDJD COM INC | 18,745 | $730.0M | 13.96% | |
| 389 | AEMAGNICO EAGLE MINES LTD | 15,935 | $730.0M | 13.96% | |
| 390 | DPZDOMINOS PIZZA INC | 2,586 | $730.0M | 13.96% | |
| 391 | TTDTHE TRADE DESK INC COM | 7,754 | $727.0M | 13.90% | |
| 392 | ABTABBOTT LABS | 11,859 | $723.0M | 13.82% | |
| 393 | HPTUSDHOSPITALITY PPTYS TR | 25,174 | $720.0M | 13.77% | |
| 394 | —APARTMENT INVT & MGMT CO | 16,848 | $713.0M | 13.63% | |
| 395 | ASBASSOCIATED BANC CORP | 25,900 | $707.0M | 13.52% | |
| 396 | EHCENCOMPASS HEALTH CORP | 10,404 | $705.0M | 13.48% | |
| 397 | ITTITT INC | 13,387 | $700.0M | 13.38% | |
| 398 | —DUN & BRADSTREET CORP DEL NE | 5,680 | $697.0M | 13.33% | |
| 399 | TCBITEXAS CAPITAL BANCSHARES INC | 7,609 | $696.0M | 13.31% | |
| 400 | —NATIONAL INSTRS CORP | 16,480 | $692.0M | 13.23% |