ING GROEP NV Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$16.9B
Holdings
534
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RLRALPH LAUREN CORP | 5,278 | $923.0M | 5.48% | |
| 502 | CHECHEMED CORP NEW | 1,700 | $922.0M | 5.47% | |
| 503 | FLOFLOWERS FOODS INC | 40,600 | $901.0M | 5.34% | |
| 504 | SMCIUSDSUPER MICRO COMPUTER INC | 1,064 | $871.0M | 5.17% | |
| 505 | GLGLOBE LIFE INC | 10,386 | $854.0M | 5.07% | |
| 506 | LBRDKLIBERTY BROADBAND CORP | 14,600 | $800.0M | 4.75% | |
| 507 | 0VVBPARAMOUNT GLOBAL | 70,667 | $734.0M | 4.35% | |
| 508 | FANGDIAMONDBACK ENERGY INC | 3,625 | $725.0M | 4.30% | |
| 509 | TDCTERADATA CORP DEL | 20,400 | $705.0M | 4.18% | |
| 510 | SANBANCO SANTANDER S.A. | 149,450 | $691.0M | 4.10% | |
| 511 | PANWPALO ALTO NETWORKS INC | 2,041 | $691.0M | 4.10% | |
| 512 | NMMNAVIOS MARITIME PARTNERS L P | 13,000 | $663.0M | 3.93% | |
| 513 | FITBFIFTH THIRD BANCORP | 17,639 | $643.0M | 3.81% | |
| 514 | PYPLPAYPAL HLDGS INC | 10,879 | $631.0M | 3.74% | |
| 515 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,823 | $563.0M | 3.34% | |
| 516 | SCHWSCHWAB CHARLES CORP | 7,623 | $561.0M | 3.33% | |
| 517 | AONAON PLC | 1,893 | $555.0M | 3.29% | |
| 518 | WRBBERKLEY W R CORP | 6,981 | $548.0M | 3.25% | |
| 519 | URIUNITED RENTALS INC | 761 | $492.0M | 2.92% | |
| 520 | TRMBTRIMBLE INC | 8,761 | $489.0M | 2.90% | |
| 521 | HIWHIGHWOODS PPTYS INC | 18,054 | $474.0M | 2.81% | |
| 522 | WDCWESTERN DIGITAL CORP. | 5,538 | $419.0M | 2.49% | |
| 523 | VALEVALE S A | 34,500 | $385.0M | 2.28% | |
| 524 | TYLTYLER TECHNOLOGIES INC | 713 | $358.0M | 2.12% | |
| 525 | WLKPWESTLAKE CHEM PARTNERS LP | 15,000 | $338.0M | 2.00% | |
| 526 | ALBALBEMARLE CORP | 3,215 | $307.0M | 1.82% | |
| 527 | HSTHOST HOTELS & RESORTS INC | 15,272 | $274.0M | 1.63% | |
| 528 | CAPLCROSSAMERICA PARTNERS LP | 13,000 | $258.0M | 1.53% | |
| 529 | WBAWALGREENS BOOTS ALLIANCE INC | 21,095 | $255.0M | 1.51% | |
| 530 | DAYDAYFORCE INC | 5,147 | $255.0M | 1.51% | |
| 531 | CHTRCHARTER COMMUNICATIONS INC N | 824 | $246.0M | 1.46% | |
| 532 | VALVALARIS LTD | 3,300 | $245.0M | 1.45% | |
| 533 | PINCPREMIER INC | 12,600 | $235.0M | 1.39% | |
| 534 | BLDRBUILDERS FIRSTSOURCE INC | 1,524 | $210.0M | 1.25% |
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