13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 750 holding rows worth $47,131,028,872.
- Accession
- 0001434819-23-000004
- Filer
- CIK 1434819
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 750 entries on the cover page, a total value of $47,131,028,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,131,028,872 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WIX COM LTD SHS | M98068105 | Stock | 52,354 | $4,809,176 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,446 | $4,769,990 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,744 | $4,678,806 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 264,800 | $4,638,174 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 83,450 | $4,619,341 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 74,246 | $4,551,322 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,430 | $4,404,568 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 864,700 | $4,401,299 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,868 | $4,246,856 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 407,218 | $4,179,190 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,394 | $4,072,524 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,100 | $4,062,322 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 196,530 | $3,997,711 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 37,950 | $3,888,788 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 81,700 | $3,880,271 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,600 | $3,874,487 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 105,900 | $3,856,049 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 128,900 | $3,848,788 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 73,816 | $3,823,979 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 232,016 | $3,790,588 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 194,371 | $3,765,944 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,889 | $3,747,314 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,383 | $3,746,730 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48,580 | $3,626,788 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,036 | $3,562,300 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 949,187 | $3,468,427 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 448,971 | $3,421,676 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 27,141 | $3,306,033 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,266 | $3,302,685 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 380,583 | $3,292,816 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 116,000 | $3,277,831 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 199,500 | $3,274,044 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 136,400 | $3,154,984 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 27,800 | $3,110,212 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 94,633 | $3,099,123 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 192,300 | $3,086,853 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 58,216 | $3,083,741 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,133 | $3,062,162 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74,002 | $3,022,200 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 72,700 | $2,884,714 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 125,400 | $2,786,282 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,772 | $2,786,221 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,590 | $2,780,100 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70,700 | $2,730,519 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 93,600 | $2,612,133 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 70,853 | $2,611,867 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 97,272 | $2,583,892 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 226,129 | $2,572,557 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,800 | $2,520,525 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,100 | $2,517,785 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 62,151 | $2,488,830 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,100 | $2,469,665 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 81,516 | $2,427,157 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31,600 | $2,376,872 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 340,300 | $2,371,090 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,898 | $2,334,928 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35,700 | $2,327,754 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43,353 | $2,321,577 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,040 | $2,316,607 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 38,300 | $2,303,394 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 48,000 | $2,247,467 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,113 | $2,231,344 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,506 | $2,177,998 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,375 | $2,159,365 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 39,200 | $2,106,432 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,204 | $2,102,752 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,600 | $2,099,627 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 64,500 | $2,092,710 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35,517 | $2,077,178 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,985 | $2,058,901 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 143,900 | $2,055,620 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,500 | $2,038,962 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,227 | $2,015,327 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 82,500 | $2,011,528 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 172,853 | $2,004,646 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,330 | $1,951,416 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 53,700 | $1,948,414 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,253 | $1,899,738 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,068 | $1,866,920 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 361 | $1,851,499 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 45,434 | $1,812,844 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 60,067 | $1,798,721 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,200 | $1,737,871 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,200 | $1,721,342 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,400 | $1,715,720 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 363,800 | $1,680,957 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 335,800 | $1,616,489 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,193 | $1,590,440 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,712 | $1,536,027 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 127,314 | $1,529,245 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,500 | $1,507,506 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 617,945 | $1,507,252 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,019 | $1,494,130 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,200 | $1,459,020 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,816 | $1,446,315 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36,942 | $1,439,893 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,988 | $1,426,462 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 224,600 | $1,385,080 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 84,100 | $1,373,219 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,738 | $1,372,599 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,985 | $1,366,126 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 96,397 | $1,339,771 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 63,100 | $1,327,687 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,102 | $1,300,819 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 109,057 | $1,292,797 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,576 | $1,290,942 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,878 | $1,271,316 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,600 | $1,265,941 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,150 | $1,263,623 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 56,600 | $1,260,209 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,964 | $1,240,009 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,026 | $1,161,439 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,031 | $1,144,705 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,982 | $1,110,362 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,859 | $1,089,222 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,100 | $1,055,488 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,893 | $1,053,857 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,748 | $1,027,171 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33,941 | $1,021,912 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,253 | $1,018,254 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,968 | $1,003,102 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,884 | $942,852 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 58,100 | $935,311 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50,976 | $896,637 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,100 | $865,733 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 39,809 | $864,003 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,600 | $858,930 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,500 | $850,334 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,430 | $839,952 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,500 | $812,357 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 87,200 | $803,417 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,068 | $776,916 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 41,100 | $751,296 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,600 | $742,180 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 25,200 | $741,306 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,247 | $700,959 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,947 | $687,453 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,788 | $684,097 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,161 | $672,176 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,175 | $671,042 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,780 | $664,523 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,089 | $663,693 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,000 | $662,976 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,143 | $660,539 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,300 | $648,793 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,800 | $648,626 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,098 | $640,156 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,962 | $639,857 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,186 | $618,133 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,644 | $618,015 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,800 | $612,255 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,174 | $603,842 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,685 | $575,290 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,715 | $566,595 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,405 | $555,422 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,416 | $552,381 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 112,287 | $546,733 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,365 | $537,434 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,073 | $534,496 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,597 | $531,280 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,678 | $528,828 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,774 | $524,303 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,886 | $519,853 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,139 | $516,969 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,559 | $512,433 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,615 | $503,384 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,034 | $493,533 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,400 | $488,696 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,612 | $485,881 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,579 | $479,938 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,211 | $477,341 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,657 | $474,559 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 61,987 | $466,707 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,900 | $465,578 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,600 | $460,008 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,538 | $452,097 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,459 | $447,125 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,500 | $439,565 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,978 | $439,453 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,100 | $435,416 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 23,800 | $424,980 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,100 | $419,221 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 62,358 | $417,844 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,700 | $405,821 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,990 | $404,234 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,027 | $398,802 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,340 | $398,088 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,428 | $383,360 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,500 | $381,872 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,953 | $381,456 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,370 | $380,423 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,632 | $374,115 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,800 | $370,528 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,803 | $369,347 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,900 | $367,430 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,500 | $362,736 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,600 | $358,319 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,502 | $358,027 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,500 | $357,007 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,777 | $356,952 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,843 | $356,369 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,960 | $352,624 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,956 | $348,829 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,431 | $340,875 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,975 | $336,463 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,406 | $332,420 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,530 | $330,899 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,900 | $329,966 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,130 | $318,855 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,800 | $311,768 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,400 | $308,138 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,700 | $303,523 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,048 | $301,273 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,122 | $300,582 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,800 | $298,528 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,800 | $296,290 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,221 | $288,992 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,700 | $288,856 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,092 | $288,154 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,190 | $284,939 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,679 | $276,104 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,072 | $275,650 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,400 | $269,104 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $268,701 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,792 | $265,871 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,300 | $257,894 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,090 | $253,966 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,799 | $245,610 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 36,982 | $245,423 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,507 | $245,083 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,292 | $243,643 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,131 | $243,498 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 66,000 | $239,348 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 30,945 | $238,662 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,800 | $235,079 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,660 | $233,033 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,474 | $228,233 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,100 | $224,178 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,836 | $219,592 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,292 | $211,426 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,248 | $208,877 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,867 | $208,843 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,171 | $206,122 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,157 | $187,464 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,400 | $178,814 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,272 | $168,508 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 82,620 | $155,134 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,820 | $110,801 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33,600 | $93,089 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 754,979 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-23-000004 | this filing | 2023-05-12 | acceptance time not in the bulk data set |