ING GROEP NV Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$5.7B
Holdings
745
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EMNEASTMAN CHEMICAL CO | 20,727 | $1.6B | 28.11% | |
| 302 | RJFRAYMOND JAMES FINANCIAL INC | 18,899 | $1.6B | 27.85% | |
| 303 | NSCNORFOLK SOUTHERN CORP | 7,946 | $1.6B | 27.60% | |
| 304 | TAPMOLSON COORS BREWING CO | 28,086 | $1.6B | 27.41% | |
| 305 | TRPTC ENERGY CORP | 31,746 | $1.6B | 27.39% | |
| 306 | CPTCAMDEN PPTY TR | 14,819 | $1.5B | 26.96% | |
| 307 | TPRTAPESTRY INC | 48,261 | $1.5B | 26.68% | |
| 308 | TDYTELEDYNE TECHNOLOGIES INC | 5,554 | $1.5B | 26.50% | |
| 309 | NXDTNEXPOINT STRATEGIC OPORTUNT | 79,832 | $1.5B | 26.31% | |
| 310 | DISCKUSDDISCOVERY INC | 53,066 | $1.5B | 26.31% | |
| 311 | YUSDALLEGHANY CORP DEL | 2,214 | $1.5B | 26.28% | |
| 312 | RGAREINSURANCE GRP OF AMERICA I | 9,589 | $1.5B | 26.07% | |
| 313 | LIILENNOX INTL INC | 5,410 | $1.5B | 25.93% | |
| 314 | WRBBERKLEY W R CORP | 22,174 | $1.5B | 25.48% | |
| 315 | AVYAVERY DENNISON CORP | 12,626 | $1.5B | 25.46% | |
| 316 | BBYBEST BUY INC | 20,748 | $1.4B | 25.21% | |
| 317 | FRTEURFEDERAL REALTY INVT TR | 11,203 | $1.4B | 25.13% | |
| 318 | —LABORATORY CORP AMER HLDGS | 8,332 | $1.4B | 25.11% | |
| 319 | —TC PIPELINES LP | 38,000 | $1.4B | 24.92% | |
| 320 | EWYISHARES INC | 23,742 | $1.4B | 24.76% | |
| 321 | JBLJABIL INC | 44,977 | $1.4B | 24.76% | |
| 322 | WSTWEST PHARMACEUTICAL SVSC INC | 11,264 | $1.4B | 24.57% | |
| 323 | HIIHUNTINGTON INGALLS INDS INC | 6,215 | $1.4B | 24.34% | |
| 324 | FICOFAIR ISAAC CORP | 4,444 | $1.4B | 24.33% | |
| 325 | CLVSEURCLOVIS ONCOLOGY INC | 93,100 | $1.4B | 24.12% | |
| 326 | JNPJUNIPER NETWORKS INC | 51,499 | $1.4B | 23.89% | |
| 327 | TMKTORCHMARK CORP | 15,128 | $1.4B | 23.58% | |
| 328 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,227 | $1.3B | 23.12% | |
| 329 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 64,000 | $1.3B | 23.11% | |
| 330 | MOOVANECK VECTORS ETF TR | 19,700 | $1.3B | 22.93% | |
| 331 | WRKUSDWESTROCK CO | 35,700 | $1.3B | 22.69% | |
| 332 | BWABORGWARNER INC | 31,000 | $1.3B | 22.67% | |
| 333 | FFIVF5 NETWORKS INC | 8,928 | $1.3B | 22.65% | |
| 334 | PRUPRUDENTIAL FINL INC | 12,723 | $1.3B | 22.39% | |
| 335 | TERTERADYNE INC | 26,271 | $1.3B | 21.94% | |
| 336 | —CYPRESS SEMICONDUCTOR CORP | 56,090 | $1.2B | 21.73% | |
| 337 | EDCONSOLIDATED EDISON INC | 14,211 | $1.2B | 21.71% | |
| 338 | HBANHUNTINGTON BANCSHARES INC | 89,174 | $1.2B | 21.47% | |
| 339 | RPMRPM INTL INC | 20,091 | $1.2B | 21.40% | |
| 340 | CSLCARLISLE COS INC | 8,746 | $1.2B | 21.40% | |
| 341 | IVZINVESCO LTD | 59,913 | $1.2B | 21.36% | |
| 342 | STZCONSTELLATION BRANDS INC | 6,209 | $1.2B | 21.31% | |
| 343 | PHMPULTE GROUP INC | 38,134 | $1.2B | 21.02% | |
| 344 | BROBROWN & BROWN INC | 35,882 | $1.2B | 20.95% | |
| 345 | QRVOQORVO INC | 17,821 | $1.2B | 20.68% | |
| 346 | RFREGIONS FINL CORP NEW | 79,083 | $1.2B | 20.60% | |
| 347 | PINCPREMIER INC | 30,000 | $1.2B | 20.44% | |
| 348 | LUVSOUTHWEST AIRLS CO | 23,101 | $1.2B | 20.44% | |
| 349 | KIMKIMCO RLTY CORP | 63,122 | $1.2B | 20.32% | |
| 350 | CHDCHURCH & DWIGHT INC | 15,863 | $1.2B | 20.20% | |
| 351 | DEDEERE & CO | 6,975 | $1.2B | 20.14% | |
| 352 | ENBENBRIDGE INC | 32,000 | $1.2B | 20.13% | |
| 353 | ACHCACADIA HEALTHCARE COMPANY IN | 32,818 | $1.1B | 19.99% | |
| 354 | BKBANK NEW YORK MELLON CORP | 25,804 | $1.1B | 19.85% | |
| 355 | LPTUSDLIBERTY PPTY TR | 22,728 | $1.1B | 19.81% | |
| 356 | NTAPNETAPP INC | 18,274 | $1.1B | 19.66% | |
| 357 | TFXTELEFLEX INC | 3,403 | $1.1B | 19.64% | |
| 358 | —APARTMENT INVT & MGMT CO | 22,259 | $1.1B | 19.45% | |
| 359 | AFGAMERICAN FINL GROUP INC OHIO | 10,860 | $1.1B | 19.39% | |
| 360 | SEICSEI INVESTMENTS CO | 19,638 | $1.1B | 19.20% | |
| 361 | GDXVANECK VECTORS ETF TR | 43,062 | $1.1B | 19.19% | |
| 362 | LENLENNAR CORP | 22,711 | $1.1B | 19.19% | |
| 363 | FLIRFLIR SYS INC | 20,254 | $1.1B | 19.10% | |
| 364 | TTCTORO CO | 16,314 | $1.1B | 19.01% | |
| 365 | HFCUSDHOLLYFRONTIER CORP | 23,497 | $1.1B | 18.94% | |
| 366 | RSGREPUBLIC SVCS INC | 12,412 | $1.1B | 18.73% | |
| 367 | HRCHILL ROM HLDGS INC | 10,235 | $1.1B | 18.66% | |
| 368 | —PLURALSIGHT INC | 35,200 | $1.1B | 18.59% | |
| 369 | CBRECBRE GROUP INC | 20,775 | $1.1B | 18.58% | |
| 370 | RLRALPH LAUREN CORP | 9,356 | $1.1B | 18.52% | |
| 371 | NUANEURNUANCE COMMUNICATIONS INC | 66,500 | $1.1B | 18.51% | |
| 372 | CRLCHARLES RIV LABS INTL INC | 7,473 | $1.1B | 18.47% | |
| 373 | CBAYUSDCYMABAY THERAPEUTICS INC | 145,000 | $1.0B | 18.09% | |
| 374 | STLDSTEEL DYNAMICS INC | 34,066 | $1.0B | 17.93% | |
| 375 | FQIDIGITAL RLTY TR INC | 8,652 | $1.0B | 17.76% | |
| 376 | SLG2EURSL GREEN RLTY CORP | 12,612 | $1.0B | 17.67% | |
| 377 | RHIROBERT HALF INTL INC | 17,720 | $1.0B | 17.60% | |
| 378 | PNRPENTAIR PLC | 27,095 | $1.0B | 17.56% | |
| 379 | ISRGINTUITIVE SURGICAL INC | 1,917 | $1.0B | 17.53% | |
| 380 | AMTTD AMERITRADE HLDG CORP | 20,120 | $1.0B | 17.50% | |
| 381 | AOSSMITH A O CORP | 21,109 | $996.0M | 17.36% | |
| 382 | DCIDONALDSON INC | 19,547 | $994.0M | 17.32% | |
| 383 | DEIDOUGLAS EMMETT INC | 24,796 | $988.0M | 17.22% | |
| 384 | ORIOLD REP INTL CORP | 43,650 | $977.0M | 17.02% | |
| 385 | RSRELIANCE STEEL & ALUMINUM CO | 10,306 | $975.0M | 16.99% | |
| 386 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 21,039 | $971.0M | 16.92% | |
| 387 | —AVIANCA HLDGS SA | 250,000 | $970.0M | 16.90% | |
| 388 | GNTXGENTEX CORP | 39,175 | $964.0M | 16.80% | |
| 389 | EHCENCOMPASS HEALTH CORP | 15,152 | $960.0M | 16.73% | |
| 390 | FLSFLOWSERVE CORP | 18,134 | $955.0M | 16.64% | |
| 391 | FEFIRSTENERGY CORP | 22,161 | $949.0M | 16.54% | |
| 392 | BFHALLIANCE DATA SYSTEMS CORP | 6,738 | $944.0M | 16.45% | |
| 393 | VMCVULCAN MATLS CO | 6,756 | $928.0M | 16.17% | |
| 394 | RIORIO TINTO PLC | 14,850 | $926.0M | 16.14% | |
| 395 | ARWARROW ELECTRS INC | 12,986 | $926.0M | 16.14% | |
| 396 | CDKCDK GLOBAL INC | 18,644 | $922.0M | 16.07% | |
| 397 | CITCINTAS CORP | 3,880 | $921.0M | 16.05% | |
| 398 | NOVEURNATIONAL OILWELL VARCO INC | 41,020 | $912.0M | 15.89% | |
| 399 | CIENCIENA CORP | 21,938 | $902.0M | 15.72% | |
| 400 | GELGENESIS ENERGY L P | 41,000 | $898.0M | 15.65% |