13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 833 holding rows worth $49,089,627,000.
- Accession
- 0001434819-19-000002
- Filer
- CIK 1434819
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 833 entries on the cover page, a total value of $49,089,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,089,627,000 with VALUE read as thousands by filing date, 13F file number 028-13074. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerAPG Asset Management US Inc.028-11397
- included managerSTICHTING PENSIOENFONDS ABP028-04817
- included managerAPG Group028-13073
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LENNOX INTL INC COM | 526107107 | Stock | 39,600 | $7,582,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 514,100 | $7,546,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,459 | $7,521,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 130,195 | $7,496,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 26,300 | $7,478,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 101,208 | $7,458,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 56,824 | $7,415,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 594,296 | $7,373,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 179,400 | $7,371,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 129,939 | $7,366,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 116,849 | $7,351,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,116 | $7,297,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 188,500 | $7,178,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 113,201 | $7,139,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 99,587 | $7,082,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 224,100 | $7,077,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 55,497 | $6,939,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 70,000 | $6,726,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,300 | $6,650,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 191,100 | $6,610,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 386,900 | $6,542,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 425,093 | $6,522,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 150,956 | $6,506,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 323,700 | $6,425,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,699 | $6,384,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 176,951 | $6,356,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 127,935 | $6,309,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 303,973 | $6,228,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 109,400 | $6,199,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 284,100 | $6,052,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 399,505 | $6,018,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 84,843 | $6,015,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,382 | $6,006,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,300 | $5,974,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 142,000 | $5,928,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 72,500 | $5,921,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 143,800 | $5,843,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 249,945 | $5,842,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 209,200 | $5,830,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 105,500 | $5,821,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 99,800 | $5,777,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 119,600 | $5,767,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 129,504 | $5,761,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 197,700 | $5,707,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,581 | $5,693,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,812 | $5,662,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50,900 | $5,633,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 879,520 | $5,624,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 173,800 | $5,595,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 166,400 | $5,571,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,415 | $5,482,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,258 | $5,476,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 298,820 | $5,471,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 160,000 | $5,333,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 106,700 | $5,235,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,626 | $5,138,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 82,500 | $5,136,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 118,498 | $5,075,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 305,128 | $5,043,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 129,137 | $5,021,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 328,300 | $5,011,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 139,696 | $5,007,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 68,004 | $4,973,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 184,600 | $4,969,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 203,175 | $4,964,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77,100 | $4,942,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,097 | $4,938,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 86,900 | $4,912,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 57,332 | $4,883,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 186,400 | $4,861,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 157,600 | $4,843,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 305,900 | $4,825,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 320,700 | $4,783,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,300 | $4,768,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 42,628 | $4,767,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 347,300 | $4,746,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63,680 | $4,743,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 1,231,346 | $4,729,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,613 | $4,701,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 503,100 | $4,700,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 47,715 | $4,698,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 28,435 | $4,693,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 460,400 | $4,660,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41,780 | $4,618,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 67,060 | $4,606,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 86,389 | $4,589,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 157,800 | $4,583,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 85,196 | $4,552,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 134,600 | $4,526,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 300,900 | $4,512,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 153,733 | $4,509,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 150,565 | $4,389,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 196,300 | $4,370,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,600 | $4,324,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 203,300 | $4,320,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 228,556 | $4,271,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 186,910 | $4,249,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 127,642 | $4,245,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 95,200 | $4,223,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 81,160 | $4,160,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 27,152 | $4,125,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 49,280 | $4,115,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 97,793 | $4,096,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 202,000 | $4,078,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,693 | $4,064,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 163,717 | $4,057,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 238,000 | $4,016,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,097 | $3,935,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 106,700 | $3,925,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 275,954 | $3,908,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 185,900 | $3,862,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 153,000 | $3,847,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,758 | $3,799,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,251 | $3,769,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 81,756 | $3,750,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 213,400 | $3,679,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,081 | $3,635,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34,800 | $3,555,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 178,679 | $3,523,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 121,000 | $3,510,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,606 | $3,493,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 116,800 | $3,465,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 148,028 | $3,455,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 76,642 | $3,440,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 90,204 | $3,436,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36,700 | $3,366,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50,909 | $3,313,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 114,922 | $3,308,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 107,620 | $3,271,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 83,128 | $3,212,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 119,700 | $3,177,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,600 | $3,171,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,800 | $3,170,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 36,400 | $3,162,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 85,844 | $3,145,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 136,191 | $3,127,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,007 | $3,082,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 192,200 | $3,073,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,600 | $3,053,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 101,900 | $2,979,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 66,500 | $2,977,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 108,800 | $2,969,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,768 | $2,953,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 52,000 | $2,953,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 113,419 | $2,950,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 170,100 | $2,931,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 119,300 | $2,904,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,300 | $2,885,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 61,880 | $2,854,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 83,900 | $2,829,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,702 | $2,821,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 59,500 | $2,808,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 98,600 | $2,737,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 71,100 | $2,717,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 288,500 | $2,713,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,360 | $2,710,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 139,700 | $2,671,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,292 | $2,620,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 46,408 | $2,582,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 31,400 | $2,554,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 371,300 | $2,526,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 122,400 | $2,505,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 29,900 | $2,494,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,900 | $2,451,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 94,709 | $2,434,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 96,600 | $2,424,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 44,769 | $2,414,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 35,500 | $2,410,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 179,900 | $2,408,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 122,500 | $2,395,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 126,495 | $2,395,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,693 | $2,382,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 139,524 | $2,382,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 49,600 | $2,349,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 40,700 | $2,336,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 349,299 | $2,325,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,403 | $2,283,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78,999 | $2,276,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 133,600 | $2,261,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 139,354 | $2,253,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,769 | $2,244,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 49,808 | $2,242,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 81,087 | $2,240,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,500 | $2,227,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,536,123 | $2,214,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 176,400 | $2,213,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,800 | $2,208,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,800 | $2,175,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,500 | $2,171,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20,700 | $2,170,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 190,300 | $2,094,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 58,400 | $2,053,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 29,451 | $2,037,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,000 | $1,963,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 149,951 | $1,922,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 121,500 | $1,897,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 39,500 | $1,895,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 18,400 | $1,885,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,920 | $1,865,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48,400 | $1,841,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,400 | $1,834,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,424 | $1,814,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 28,200 | $1,800,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 126,700 | $1,798,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 103,715 | $1,793,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 44,936 | $1,783,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,100 | $1,765,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 230,900 | $1,763,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,068 | $1,762,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,500 | $1,752,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 71,700 | $1,752,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,800 | $1,738,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 123,000 | $1,730,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 133,000 | $1,725,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 224,200 | $1,687,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 74,803 | $1,678,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 73,100 | $1,661,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 103,805 | $1,643,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,000 | $1,634,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,800 | $1,626,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 109,900 | $1,626,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,600 | $1,616,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 80,300 | $1,604,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 90,700 | $1,604,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 57,100 | $1,601,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 60,737 | $1,568,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,255 | $1,553,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,300 | $1,550,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 82,994 | $1,549,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 73,600 | $1,536,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 53,300 | $1,533,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70,000 | $1,529,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 57,500 | $1,522,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,400 | $1,492,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,402 | $1,474,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 74,300 | $1,473,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,600 | $1,469,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,200 | $1,467,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,800 | $1,463,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,500 | $1,451,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,600 | $1,448,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,600 | $1,425,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 56,400 | $1,416,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,000 | $1,386,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 55,200 | $1,382,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,300 | $1,371,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,200 | $1,347,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 42,143 | $1,331,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 102,700 | $1,320,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 27,800 | $1,304,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,600 | $1,285,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 251,600 | $1,270,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 21,000 | $1,260,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,800 | $1,252,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 37,000 | $1,252,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,300 | $1,246,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,191 | $1,236,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,700 | $1,235,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 130,000 | $1,234,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 38,100 | $1,233,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 96,100 | $1,232,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 24,900 | $1,222,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 62,007 | $1,218,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,000 | $1,215,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 48,600 | $1,204,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,060 | $1,179,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,800 | $1,176,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,200 | $1,170,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,653 | $1,152,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 91,000 | $1,151,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,100 | $1,136,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 22,800 | $1,130,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,100 | $1,127,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 37,400 | $1,123,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39,100 | $1,112,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 80,200 | $1,112,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 78,100 | $1,107,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,200 | $1,090,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,700 | $1,087,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,207 | $1,064,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 326,100 | $1,044,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,700 | $1,004,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,200 | $985,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,800 | $976,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 46,700 | $938,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,100 | $925,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 187,657 | $896,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,900 | $872,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 691,441 | $864,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 126,700 | $792,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,200 | $774,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 19,800 | $753,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,400 | $745,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 23,100 | $716,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,000 | $711,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,900 | $684,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,500 | $660,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 11,700 | $639,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,200 | $638,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,800 | $625,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 14,601 | $617,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,500 | $609,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 47,488 | $595,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,400 | $592,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,700 | $591,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,400 | $583,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 23,900 | $579,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,800 | $575,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,000 | $566,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 39,100 | $561,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,700 | $560,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,100 | $560,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 26,400 | $559,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,800 | $549,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,900 | $542,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,000 | $542,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,900 | $536,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 107,100 | $527,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,700 | $513,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 15,500 | $512,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,800 | $510,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 24,700 | $499,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,500 | $489,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,600 | $489,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,200 | $462,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,342 | $460,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 12,500 | $436,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,400 | $394,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,800 | $372,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 31,776 | $346,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,500 | $272,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,400 | $242,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 15,600 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-19-000002 | this filing | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001434819-19-000006 | base | 2019-02-19 | acceptance time not in the bulk data set |