13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 890 holding rows worth $58,286,747,000.
- Accession
- 0001434819-19-000008
- Filer
- CIK 1434819
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 890 entries on the cover page, a total value of $58,286,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,286,747,000 with VALUE read as thousands by filing date, 13F file number 028-13074. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,773,900 | $11,916,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 147,666 | $11,853,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 369,400 | $11,710,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 49,919 | $11,629,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 621,500 | $11,319,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 404,857 | $11,280,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 859,140 | $11,279,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 326,466 | $11,255,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 797,400 | $11,231,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 503,400 | $11,224,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 62,397 | $11,222,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62,419 | $11,168,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125,790 | $11,156,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 162,718 | $11,121,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122,069 | $11,070,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 193,600 | $10,926,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 130,787 | $10,869,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 130,000 | $10,854,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 169,800 | $10,815,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 167,900 | $10,638,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 274,900 | $10,554,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 149,680 | $10,495,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 205,700 | $10,464,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,346,300 | $10,285,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 135,049 | $10,282,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 514,438 | $10,209,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 259,900 | $10,163,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 244,197 | $10,100,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 153,800 | $10,029,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 274,767 | $10,013,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 86,597 | $9,912,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 283,500 | $9,893,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 183,204 | $9,829,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 305,765 | $9,792,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,799 | $9,653,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 241,143 | $9,586,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,550,944 | $9,498,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,784,859 | $9,469,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 182,000 | $9,453,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,247,157 | $9,451,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 493,963 | $9,447,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 309,800 | $9,421,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 501,300 | $9,332,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 647,900 | $9,325,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 111,149 | $9,303,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 138,317 | $9,221,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,216 | $9,187,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 204,400 | $9,152,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 323,675 | $9,090,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 193,300 | $9,032,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,725 | $8,945,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 145,700 | $8,870,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 326,700 | $8,850,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 76,032 | $8,745,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 74,700 | $8,554,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 197,915 | $8,538,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 205,321 | $8,422,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 495,200 | $8,345,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 413,900 | $8,323,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 37,100 | $8,284,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 111,008 | $8,282,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 183,100 | $8,144,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 152,804 | $8,027,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,300 | $8,014,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 222,000 | $7,874,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 358,205 | $7,873,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 220,900 | $7,773,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 59,800 | $7,595,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 319,515 | $7,582,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73,126 | $7,560,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 106,596 | $7,501,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 195,100 | $7,461,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 120,569 | $7,455,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 301,700 | $7,391,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 176,662 | $7,376,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 256,100 | $7,354,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81,515 | $7,248,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 67,357 | $7,218,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 147,803 | $7,158,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,700 | $7,138,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 49,628 | $7,014,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 109,300 | $6,992,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 371,800 | $6,987,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,700 | $6,939,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 360,928 | $6,897,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 79,742 | $6,872,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 380,900 | $6,867,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 68,700 | $6,795,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 424,700 | $6,791,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 321,354 | $6,736,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 249,220 | $6,629,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 561,100 | $6,573,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 126,258 | $6,551,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 92,182 | $6,536,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 43,700 | $6,526,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 34,235 | $6,471,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 88,700 | $6,323,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 107,500 | $6,315,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41,538 | $6,307,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 73,100 | $6,190,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 180,500 | $6,158,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 344,400 | $6,112,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 50,813 | $6,074,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 128,326 | $5,909,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 78,080 | $5,872,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 535,600 | $5,832,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 99,489 | $5,819,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85,666 | $5,813,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 276,300 | $5,770,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 388,600 | $5,767,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 49,415 | $5,598,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 75,570 | $5,532,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 74,400 | $5,455,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69,004 | $5,453,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 208,400 | $5,448,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,033 | $5,389,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 51,300 | $5,351,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 108,200 | $5,326,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 748,930 | $5,268,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 348,000 | $5,253,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 583,400 | $5,241,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 150,000 | $5,212,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 118,498 | $5,194,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 115,592 | $5,156,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 129,722 | $5,139,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 107,304 | $5,098,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,000 | $5,029,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,300 | $5,008,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,899 | $4,997,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,400 | $4,953,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125,100 | $4,850,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 166,800 | $4,828,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 243,295 | $4,826,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 367,807 | $4,825,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 227,900 | $4,815,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,000 | $4,804,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 124,900 | $4,784,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,751 | $4,760,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 109,593 | $4,758,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 174,379 | $4,753,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 296,508 | $4,744,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 284,200 | $4,714,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 43,865 | $4,692,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,158 | $4,671,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 128,496 | $4,604,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 71,900 | $4,596,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 70,400 | $4,591,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 707,000 | $4,495,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,087 | $4,494,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 178,679 | $4,475,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 99,200 | $4,446,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 57,000 | $4,410,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 85,728 | $4,360,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 159,717 | $4,349,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 67,810 | $4,325,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62,000 | $4,250,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 67,200 | $4,228,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 37,800 | $4,174,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,081 | $4,142,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 221,600 | $4,141,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 107,620 | $3,967,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 241,400 | $3,898,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 82,612 | $3,886,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 97,087 | $3,878,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,306 | $3,852,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 86,944 | $3,820,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 121,919 | $3,786,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,768 | $3,786,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 49,808 | $3,729,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 100,318 | $3,724,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 159,800 | $3,696,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 219,400 | $3,693,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 89,987 | $3,666,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 44,407 | $3,651,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 178,900 | $3,621,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 198,100 | $3,570,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 105,228 | $3,521,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,400 | $3,502,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 709,249 | $3,475,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 74,600 | $3,445,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,000 | $3,436,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100,900 | $3,341,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 59,453 | $3,244,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 48,400 | $3,235,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 122,100 | $3,212,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,300 | $3,211,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,768 | $3,090,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,155,000 | $3,089,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 99,200 | $3,082,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 120,991 | $3,078,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,603 | $3,004,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 48,200 | $2,969,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 59,908 | $2,960,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,000 | $2,959,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 198,800 | $2,943,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,900 | $2,941,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 349,299 | $2,935,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 74,500 | $2,922,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,200 | $2,869,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,700 | $2,855,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 94,709 | $2,790,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 121,200 | $2,785,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 135,900 | $2,757,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18,200 | $2,725,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 122,054 | $2,710,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 63,100 | $2,706,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 36,500 | $2,657,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 78,500 | $2,648,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,800 | $2,639,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 83,900 | $2,615,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,200 | $2,451,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 149,951 | $2,433,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,351 | $2,422,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 171,500 | $2,416,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 33,800 | $2,409,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 78,100 | $2,407,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 89,300 | $2,404,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,400 | $2,384,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 37,362 | $2,354,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 46,700 | $2,334,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 44,769 | $2,332,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 508,369 | $2,293,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,900 | $2,266,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 273,500 | $2,236,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,400 | $2,232,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 215,280 | $2,223,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 31,451 | $2,220,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,000 | $2,205,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 176,400 | $2,201,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 93,500 | $2,196,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 180,500 | $2,184,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 82,700 | $2,176,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 28,100 | $2,147,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,509 | $2,145,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,400 | $2,092,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,800 | $2,090,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 76,000 | $2,068,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,700 | $2,023,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 85,194 | $2,019,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,724 | $2,011,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 337,100 | $1,989,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 32,700 | $1,987,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $1,960,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55,200 | $1,953,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 112,100 | $1,944,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,920 | $1,935,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 68,255 | $1,910,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 74,803 | $1,898,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 99,359 | $1,872,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,855 | $1,867,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 103,805 | $1,864,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 221,600 | $1,831,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36,590 | $1,803,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,400 | $1,761,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 57,744 | $1,758,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 172,200 | $1,757,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 117,499 | $1,735,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,536,123 | $1,683,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 131,300 | $1,682,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 36,300 | $1,680,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 53,300 | $1,665,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,000 | $1,663,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,200 | $1,647,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,300 | $1,627,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,500 | $1,627,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 474,700 | $1,617,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 102,700 | $1,612,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,200 | $1,599,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 59,200 | $1,596,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 69,600 | $1,576,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 88,600 | $1,566,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 63,422 | $1,560,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,932 | $1,547,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 189,428 | $1,535,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 83,300 | $1,509,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 57,100 | $1,509,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,100 | $1,483,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 47,000 | $1,478,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 75,495 | $1,472,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 93,700 | $1,463,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 43,371 | $1,391,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 33,000 | $1,390,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,200 | $1,368,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,800 | $1,355,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 92,400 | $1,353,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 62,007 | $1,350,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,673 | $1,338,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 31,400 | $1,276,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 171,900 | $1,274,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 38,100 | $1,271,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,100 | $1,210,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 60,737 | $1,202,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,000 | $1,173,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,807 | $1,170,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,200 | $1,148,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 29,000 | $1,136,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 67,400 | $1,132,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,300 | $1,130,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 23,000 | $1,112,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 34,500 | $1,098,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,400 | $1,080,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 30,500 | $1,071,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 35,100 | $1,058,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,200 | $1,057,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,900 | $1,047,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,277 | $1,025,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 46,700 | $969,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 81,100 | $968,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 199,900 | $944,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 56,600 | $938,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 127,949 | $938,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 46,400 | $936,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,800 | $889,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,000 | $875,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 141,321 | $859,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 64,000 | $859,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,900 | $858,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,600 | $852,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,100 | $846,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,600 | $843,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,600 | $823,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,900 | $790,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,900 | $777,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,000 | $761,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,000 | $755,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 54,800 | $754,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 31,985 | $745,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,800 | $745,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,700 | $737,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 19,500 | $724,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,100 | $722,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,900 | $716,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 34,555 | $710,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 121,100 | $698,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 41,700 | $697,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,900 | $695,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 18,100 | $684,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,500 | $681,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,000 | $663,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 47,900 | $662,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 18,900 | $658,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 62,600 | $638,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,300 | $622,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,900 | $607,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,300 | $604,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 28,124 | $604,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,600 | $601,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,700 | $595,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 38,800 | $590,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 34,900 | $584,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 80,900 | $580,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 53,600 | $572,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,500 | $562,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,900 | $558,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,400 | $544,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 61,534 | $540,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,500 | $540,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,500 | $523,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,500 | $504,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,900 | $493,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,900 | $465,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,200 | $422,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 31,776 | $418,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 53,200 | $413,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 26,900 | $412,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,000 | $402,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,700 | $398,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,600 | $373,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,100 | $372,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,500 | $363,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 57,100 | $361,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,904 | $354,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,800 | $354,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,300 | $353,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,500 | $330,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,200 | $321,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,900 | $300,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,000 | $298,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,100 | $262,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,693 | $259,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,800 | $237,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 21,400 | $232,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,500 | $227,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,300 | $209,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,800 | $180,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,900 | $178,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 37,700 | $144,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 137,071 | $119,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 10,000 | $99,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 31,400 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-19-000008 | this filing | 2019-08-13 | acceptance time not in the bulk data set |