ING GROEP NV Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$5.8B
Holdings
762
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MOHMOLINA HEALTHCARE INC | 9,442 | $1.4B | 24.26% | |
| 302 | DEDEERE & CO | 9,329 | $1.4B | 24.23% | |
| 303 | MOSMOSAIC CO NEW | 43,109 | $1.4B | 24.19% | |
| 304 | XRAYDENTSPLY SIRONA INC | 37,032 | $1.4B | 24.16% | |
| 305 | WSTWEST PHARMACEUTICAL SVSC INC | 11,242 | $1.4B | 23.98% | |
| 306 | HFCUSDHOLLYFRONTIER CORP | 19,482 | $1.4B | 23.53% | |
| 307 | TDYTELEDYNE TECHNOLOGIES INC | 5,490 | $1.4B | 23.40% | |
| 308 | BFHALLIANCE DATA SYSTEMS CORP | 5,680 | $1.3B | 23.17% | |
| 309 | EWBCEAST WEST BANCORP INC | 22,153 | $1.3B | 23.10% | |
| 310 | HIIHUNTINGTON INGALLS INDS INC | 5,207 | $1.3B | 23.03% | |
| 311 | UPSUNITED PARCEL SERVICE INC | 11,409 | $1.3B | 23.02% | |
| 312 | TSCOTRACTOR SUPPLY CO | 14,641 | $1.3B | 23.00% | |
| 313 | CPTCAMDEN PPTY TR | 14,187 | $1.3B | 22.93% | |
| 314 | UHSUNIVERSAL HLTH SVCS INC | 10,348 | $1.3B | 22.86% | |
| 315 | MOOVANECK VECTORS ETF TR | 19,700 | $1.3B | 22.36% | |
| 316 | BLKCHFBLACKROCK INC | 2,746 | $1.3B | 22.36% | |
| 317 | NVRNVR INC | 521 | $1.3B | 22.24% | |
| 318 | —PENNEY J C INC | 773,346 | $1.3B | 22.19% | |
| 319 | EBAEBAY INC | 38,836 | $1.3B | 22.15% | |
| 320 | JBLJABIL INC | 47,086 | $1.3B | 22.03% | |
| 321 | CPRTCOPART INC | 24,569 | $1.3B | 21.88% | |
| 322 | —ROCKWELL COLLINS INC | 8,981 | $1.3B | 21.81% | |
| 323 | BKBANK NEW YORK MELLON CORP | 24,519 | $1.3B | 21.60% | |
| 324 | FISFIDELITY NATL INFORMATION SV | 11,452 | $1.2B | 21.58% | |
| 325 | CDKCDK GLOBAL INC | 19,788 | $1.2B | 21.39% | |
| 326 | SEICSEI INVESTMENTS CO | 20,138 | $1.2B | 21.25% | |
| 327 | CMCDN IMPERIAL BK COMM TORONTO | 13,093 | $1.2B | 21.22% | |
| 328 | 8CWCROWN CASTLE INTL CORP NEW | 10,974 | $1.2B | 21.12% | |
| 329 | INGRINGREDION INC | 11,622 | $1.2B | 21.08% | |
| 330 | NBL2EURNOBLE ENERGY INC | 39,070 | $1.2B | 21.06% | |
| 331 | DREUSDDUKE REALTY CORP | 42,943 | $1.2B | 21.05% | |
| 332 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,540 | $1.2B | 21.01% | |
| 333 | —WPX ENERGY INC | 60,355 | $1.2B | 20.98% | |
| 334 | EVRGEVERGY INC | 22,050 | $1.2B | 20.93% | |
| 335 | ULTAULTA BEAUTY INC | 4,282 | $1.2B | 20.87% | |
| 336 | MTARCELORMITTAL SA LUXEMBOURG | 39,000 | $1.2B | 20.80% | |
| 337 | AFGAMERICAN FINL GROUP INC OHIO | 10,759 | $1.2B | 20.63% | |
| 338 | GGGGRACO INC | 25,552 | $1.2B | 20.46% | |
| 339 | EHCENCOMPASS HEALTH CORP | 15,113 | $1.2B | 20.36% | |
| 340 | —DELPHI TECHNOLOGIES PLC | 37,107 | $1.2B | 20.11% | |
| 341 | —EXPRESS SCRIPTS HLDG CO | 11,965 | $1.1B | 19.65% | |
| 342 | WYNNWYNN RESORTS LTD | 8,901 | $1.1B | 19.54% | |
| 343 | YUMYUM BRANDS INC | 12,358 | $1.1B | 19.40% | |
| 344 | SIVBEURSVB FINL GROUP | 3,596 | $1.1B | 19.32% | |
| 345 | FRTEURFEDERAL REALTY INVT TR | 8,833 | $1.1B | 19.30% | |
| 346 | FQIDIGITAL RLTY TR INC | 9,872 | $1.1B | 19.18% | |
| 347 | FIVEFIVE BELOW INC | 8,519 | $1.1B | 19.15% | |
| 348 | RSGREPUBLIC SVCS INC | 15,202 | $1.1B | 19.09% | |
| 349 | FLSFLOWSERVE CORP | 20,148 | $1.1B | 19.04% | |
| 350 | TRITHOMSON REUTERS CORP | 24,000 | $1.1B | 18.94% | |
| 351 | DVADAVITA INC | 15,246 | $1.1B | 18.87% | |
| 352 | IQVIQVIA HLDGS INC | 8,398 | $1.1B | 18.83% | |
| 353 | BWABORGWARNER INC | 25,105 | $1.1B | 18.56% | |
| 354 | BHCBAUSCH HEALTH COS INC | 41,500 | $1.1B | 18.40% | |
| 355 | IPGINTERPUBLIC GROUP COS INC | 46,130 | $1.1B | 18.23% | |
| 356 | LWLAMB WESTON HLDGS INC | 15,758 | $1.0B | 18.13% | |
| 357 | RHIROBERT HALF INTL INC | 14,718 | $1.0B | 17.90% | |
| 358 | CVSCVS HEALTH CORP | 13,062 | $1.0B | 17.76% | |
| 359 | CFRCULLEN FROST BANKERS INC | 9,770 | $1.0B | 17.62% | |
| 360 | FLIRFLIR SYS INC | 16,590 | $1.0B | 17.62% | |
| 361 | GDXVANECK VECTORS ETF TR | 54,813 | $1.0B | 17.54% | |
| 362 | OHIOMEGA HEALTHCARE INVS INC | 30,626 | $1.0B | 17.35% | |
| 363 | POSTPOST HLDGS INC | 10,184 | $998.0M | 17.24% | |
| 364 | JT5MUELLER WTR PRODS INC | 86,406 | $995.0M | 17.19% | |
| 365 | CRLCHARLES RIV LABS INTL INC | 7,343 | $988.0M | 17.07% | |
| 366 | AMDADVANCED MICRO DEVICES INC | 31,916 | $986.0M | 17.04% | |
| 367 | ARWARROW ELECTRS INC | 13,359 | $985.0M | 17.02% | |
| 368 | GRPNCHFGROUPON INC | 259,695 | $979.0M | 16.92% | |
| 369 | ORIOLD REP INTL CORP | 43,463 | $973.0M | 16.81% | |
| 370 | TTCTORO CO | 16,081 | $964.0M | 16.66% | |
| 371 | NSCNORFOLK SOUTHERN CORP | 5,326 | $961.0M | 16.61% | |
| 372 | BUWABIO RAD LABS INC | 3,063 | $959.0M | 16.57% | |
| 373 | LPTUSDLIBERTY PPTY TR | 22,596 | $955.0M | 16.50% | |
| 374 | CSLCARLISLE COS INC | 7,773 | $947.0M | 16.36% | |
| 375 | —MEDLEY MGMT INC | 180,000 | $945.0M | 16.33% | |
| 376 | RSRELIANCE STEEL & ALUMINUM CO | 11,060 | $943.0M | 16.29% | |
| 377 | DEIDOUGLAS EMMETT INC | 24,677 | $931.0M | 16.09% | |
| 378 | —INTEGRATED DEVICE TECHNOLOGY | 19,774 | $930.0M | 16.07% | |
| 379 | —BUCKEYE PARTNERS L P | 26,000 | $928.0M | 16.04% | |
| 380 | AOSSMITH A O | 17,374 | $927.0M | 16.02% | |
| 381 | CWCURTISS WRIGHT CORP | 6,723 | $924.0M | 15.97% | |
| 382 | 3M4MASIMO CORP | 7,337 | $914.0M | 15.79% | |
| 383 | PBFPBF ENERGY INC | 18,321 | $914.0M | 15.79% | |
| 384 | WHRWHIRLPOOL CORP | 7,676 | $912.0M | 15.76% | |
| 385 | TDTORONTO DOMINION BK ONT | 15,000 | $912.0M | 15.76% | |
| 386 | INCYINCYTE CORP | 13,156 | $909.0M | 15.71% | |
| 387 | XLKSELECT SECTOR SPDR TR | 12,000 | $904.0M | 15.62% | |
| 388 | PIIPOLARIS INDS INC | 8,945 | $903.0M | 15.60% | |
| 389 | HPHELMERICH & PAYNE INC | 13,095 | $901.0M | 15.57% | |
| 390 | FBINFORTUNE BRANDS HOME & SEC IN | 17,119 | $896.0M | 15.48% | |
| 391 | EFXEQUIFAX INC | 6,792 | $887.0M | 15.33% | |
| 392 | FAFFIRST AMERN FINL CORP | 17,069 | $881.0M | 15.22% | |
| 393 | ALBALBEMARLE CORP | 8,736 | $872.0M | 15.07% | |
| 394 | RHPRYMAN HOSPITALITY PPTYS INC | 10,120 | $872.0M | 15.07% | |
| 395 | AVYAUSDAVAYA HLDGS CORP | 39,300 | $870.0M | 15.03% | |
| 396 | NEMNEWMONT MINING CORP | 28,733 | $868.0M | 15.00% | |
| 397 | MMM3M CO | 4,099 | $864.0M | 14.93% | |
| 398 | MANMANPOWERGROUP INC | 9,921 | $853.0M | 14.74% | |
| 399 | UTHUNITED THERAPEUTICS CORP DEL | 6,660 | $852.0M | 14.72% | |
| 400 | WHWYNDHAM HOTELS & RESORTS INC | 15,280 | $849.0M | 14.67% |