13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 786 holding rows worth $52,600,180,000.
- Accession
- 0001434819-23-000002
- Filer
- CIK 1434819
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 786 entries on the cover page, a total value of $52,600,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,600,180,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 115,828 | $6,408,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,734 | $6,345,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,823 | $6,172,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 29,926 | $6,147,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 79,400 | $6,038,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,206 | $6,029,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 144,662 | $5,999,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 992,512 | $5,796,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 274,660 | $5,790,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 90,898 | $5,707,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,824 | $5,699,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 121,613 | $5,536,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,635 | $5,528,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 135,585 | $5,520,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 71,656 | $5,450,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 58,749 | $5,422,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 441,745 | $5,398,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 462,704 | $5,381,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 87,294 | $5,315,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,622 | $5,257,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 221,293 | $5,234,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 72,015 | $5,212,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 326,500 | $5,152,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 147,144 | $5,096,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,723 | $4,987,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 64,647 | $4,942,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,316 | $4,941,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 90,083 | $4,934,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 20,886 | $4,902,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,621 | $4,896,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 39,793 | $4,766,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 133,633 | $4,696,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 257,110 | $4,636,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 60,250 | $4,629,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 54,812 | $4,600,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 159,230 | $4,532,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,585 | $4,517,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 114,352 | $4,302,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,833 | $4,301,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,231 | $4,299,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 57,505 | $4,294,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,085 | $4,281,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 95,390 | $4,276,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 920,617 | $4,235,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 71,746 | $4,186,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,399 | $4,169,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 61,164 | $4,152,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,773 | $4,109,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 34,625 | $4,019,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 118,787 | $4,000,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,100 | $3,973,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 75,881 | $3,965,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 142,300 | $3,945,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 46,000 | $3,907,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 12,891 | $3,897,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86,547 | $3,893,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 162,900 | $3,831,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88,300 | $3,792,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 207,767 | $3,781,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 138,400 | $3,704,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,600 | $3,699,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,825 | $3,667,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 95,000 | $3,578,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 266,401 | $3,463,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 121,200 | $3,459,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 67,838 | $3,447,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 138,371 | $3,383,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 117,400 | $3,368,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 94,000 | $3,356,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 121,700 | $3,344,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 101,457 | $3,287,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 159,000 | $3,283,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 433,939 | $3,276,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 795,900 | $3,223,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 71,469 | $3,220,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 22,650 | $3,212,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 173,670 | $3,201,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 167,630 | $3,197,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 113,700 | $3,109,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,088 | $3,073,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 83,800 | $3,060,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 80,100 | $3,050,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,826 | $3,004,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 26,200 | $2,976,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 302,215 | $2,947,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,477 | $2,940,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 50,322 | $2,934,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,861 | $2,898,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 23,031 | $2,896,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,400 | $2,889,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 69,200 | $2,839,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,141 | $2,822,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18,195 | $2,810,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 67,925 | $2,808,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 70,900 | $2,728,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 72,340 | $2,682,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 86,100 | $2,680,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,400 | $2,671,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 41,200 | $2,595,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,423 | $2,570,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 36,200 | $2,555,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,200 | $2,518,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 54,909 | $2,497,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,200 | $2,474,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 275,400 | $2,424,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,500 | $2,391,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 33,300 | $2,353,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,900 | $2,352,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 25,877 | $2,342,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 39,600 | $2,331,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 34,814 | $2,287,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,370 | $2,239,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,500 | $2,223,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,708 | $2,214,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 125,214 | $2,209,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 74,736 | $2,207,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 34,688 | $2,198,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 63,764 | $2,194,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,000 | $2,152,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,787 | $2,150,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 226,786 | $2,150,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 14,556 | $2,074,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,944 | $2,062,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 144,024 | $2,031,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,800 | $2,031,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 224,498 | $1,980,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 203,912 | $1,972,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 363,800 | $1,925,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,769 | $1,883,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 48,424 | $1,874,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,902 | $1,868,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 68,601 | $1,843,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 62,142 | $1,842,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,600 | $1,838,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,635 | $1,807,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 7,860 | $1,795,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 117,457 | $1,792,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 77,700 | $1,776,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50,600 | $1,760,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,855 | $1,757,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16,919 | $1,747,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,000 | $1,743,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 44,514 | $1,736,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,770 | $1,731,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,000 | $1,724,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 17,155 | $1,712,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 17,000 | $1,708,000 | thousands, detected and multiplied | |
| CI FINL CORP | 125491100 | COM | 124,722 | $1,685,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 35,581 | $1,684,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,201 | $1,677,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 47,172 | $1,670,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,253 | $1,604,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 86,200 | $1,578,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,497 | $1,557,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,882 | $1,549,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 63,100 | $1,522,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 94,000 | $1,517,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25,150 | $1,514,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 321 | $1,481,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,838 | $1,449,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 18,388 | $1,437,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,900 | $1,419,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 35,597 | $1,416,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,375 | $1,414,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,344 | $1,411,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 14,000 | $1,382,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54,606 | $1,369,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 12,000 | $1,358,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 63,805 | $1,351,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,828 | $1,332,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,558 | $1,330,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,375 | $1,322,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 5,561 | $1,322,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,800 | $1,311,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,400 | $1,302,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 33,534 | $1,299,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 335,800 | $1,266,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 29,793 | $1,264,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 61,000 | $1,239,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,453 | $1,209,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 107,200 | $1,207,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,283 | $1,150,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,500 | $1,144,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,827 | $1,137,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,589 | $1,111,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,800 | $1,109,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,130 | $1,103,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,529 | $1,100,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 69,400 | $1,099,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,955 | $1,092,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,752 | $1,081,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,500 | $1,074,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,167 | $1,045,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 8,694 | $1,042,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,111 | $1,041,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 15,231 | $1,029,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,300 | $1,024,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59,279 | $1,001,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,521 | $971,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,800 | $961,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,809 | $959,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,242 | $953,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 15,414 | $939,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,174 | $936,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 79,300 | $935,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,200 | $932,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 32,641 | $901,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,480 | $898,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,328 | $887,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,344 | $870,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 37,475 | $869,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 10,010 | $854,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,234 | $851,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,239 | $850,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 14,800 | $848,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,870 | $846,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,876 | $836,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 7,600 | $829,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 9,942 | $820,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,922 | $812,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,596 | $801,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 30,471 | $798,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,622 | $795,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,700 | $792,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 97,905 | $789,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 12,669 | $773,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 13,450 | $770,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,221 | $760,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,100 | $741,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 967 | $733,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 6,301 | $726,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,500 | $690,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,610 | $685,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,434 | $684,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 58,920 | $672,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,611 | $659,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,700 | $642,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 32,761 | $637,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,593 | $619,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 30,200 | $615,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,751 | $612,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,728 | $595,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 30,769 | $593,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,772 | $581,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,700 | $557,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 5,419 | $554,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 71,687 | $534,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,211 | $524,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 498,400 | $523,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,340 | $513,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,107 | $488,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 16,647 | $474,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,840 | $455,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,686 | $449,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,179 | $434,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,235 | $434,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,580 | $414,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,700 | $375,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,942 | $369,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,970 | $366,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,600 | $352,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 105,821 | $341,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 72,687 | $331,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 32,600 | $324,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,627 | $296,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,100 | $289,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,700 | $279,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,630 | $273,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,343 | $270,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,594 | $265,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,662 | $259,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29,679 | $248,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,107 | $245,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 8,474 | $241,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,619 | $228,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,358 | $150,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 14,494 | $124,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 61,020 | $118,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,957 | $117,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 104,946 | $88,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,187 | $83,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,889 | $81,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,539 | $73,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,850 | $15,000 | thousands, detected and multiplied | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 754,979 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIAN PLC | 83418T108 | ADS | 1,700,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |