13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 724 holding rows worth $49,577,638,107.
- Accession
- 0001434819-23-000008
- Filer
- CIK 1434819
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 724 entries on the cover page, a total value of $49,577,638,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,577,638,107 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 |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 35,765 | $3,420,458 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,100 | $3,373,342 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,754 | $3,226,043 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 139,601 | $3,209,160 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 47,347 | $3,175,851 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 83,450 | $3,174,313 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 214,400 | $3,154,097 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 53,500 | $3,144,290 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28,300 | $3,085,764 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,513 | $3,082,228 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,700 | $2,958,715 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,309 | $2,937,491 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,033 | $2,829,802 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 204,500 | $2,821,013 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,646 | $2,812,102 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,436 | $2,787,897 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 93,940 | $2,721,763 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 401,271 | $2,714,372 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,600 | $2,606,709 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 106,400 | $2,601,973 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,402 | $2,574,107 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 283,490 | $2,517,890 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,600 | $2,446,878 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 97,708 | $2,418,967 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 522,300 | $2,393,676 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,082 | $2,361,068 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,300 | $2,289,378 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 29,764 | $2,272,813 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 129,200 | $2,263,072 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,630 | $2,239,290 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,518 | $2,229,628 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38,746 | $2,191,937 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,075 | $2,160,846 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 155,153 | $2,151,664 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 46,514 | $2,135,449 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 182,014 | $2,102,087 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 240,600 | $2,013,454 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 72,200 | $2,005,850 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,885 | $1,986,512 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 108,100 | $1,867,722 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,500 | $1,853,043 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,183 | $1,831,762 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,427 | $1,780,963 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 61,624 | $1,777,821 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 156,400 | $1,776,165 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 45,200 | $1,773,199 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 89,129 | $1,767,875 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 138,100 | $1,765,807 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 37,250 | $1,730,025 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,953 | $1,724,773 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 54,667 | $1,688,819 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,112 | $1,630,863 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 81,400 | $1,513,100 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,250 | $1,501,396 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,100 | $1,461,335 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,193 | $1,428,740 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,416 | $1,392,871 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 88,500 | $1,378,199 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,825 | $1,357,499 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34,642 | $1,357,174 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,185 | $1,355,118 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,964 | $1,345,481 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,820 | $1,294,633 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,919 | $1,286,700 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,055 | $1,284,722 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,238 | $1,255,888 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 72,045 | $1,249,572 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,976 | $1,210,512 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,700 | $1,205,953 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,816 | $1,192,181 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,759 | $1,190,614 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,002 | $1,183,473 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,700 | $1,177,360 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,253 | $1,174,500 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,093 | $1,159,261 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,567 | $1,126,824 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,031 | $1,125,253 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,631 | $1,102,224 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,336 | $1,096,822 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,256 | $1,091,050 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,100 | $1,083,755 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 92,197 | $1,059,716 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,682 | $1,056,751 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 50,700 | $1,051,642 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,553 | $1,051,571 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,800 | $1,048,983 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,500 | $990,353 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,378 | $974,790 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,728 | $968,765 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,268 | $907,562 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,310 | $905,636 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,713 | $905,486 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,448 | $901,423 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,130 | $889,968 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,528 | $875,625 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,500 | $874,775 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,900 | $860,128 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,600 | $852,258 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 146 | $849,854 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,600 | $838,394 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,632 | $818,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 74,600 | $809,591 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,868 | $778,095 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,000 | $772,246 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,089 | $728,012 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,883 | $687,156 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,755 | $676,341 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,644 | $667,871 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,700 | $661,727 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,274 | $660,316 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,863 | $658,884 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,347 | $649,749 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,086 | $644,845 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,015 | $638,744 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,365 | $624,720 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,161 | $623,682 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,480 | $623,586 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,143 | $621,322 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,175 | $618,818 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,790 | $615,703 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,847 | $608,227 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,107 | $604,111 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,098 | $603,700 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,340 | $601,399 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,405 | $593,980 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,174 | $593,390 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,562 | $591,044 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,730 | $582,159 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,211 | $578,081 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,635 | $561,445 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,316 | $556,214 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,767 | $551,274 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,397 | $545,268 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,515 | $540,114 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,500 | $538,291 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,678 | $529,789 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,073 | $526,275 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 125,900 | $511,216 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,443 | $510,734 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 45,506 | $503,861 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,139 | $494,299 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 58,600 | $479,650 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18,600 | $471,564 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 400 | $470,559 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,600 | $457,639 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,200 | $450,387 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,860 | $449,571 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,359 | $447,280 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,400 | $441,034 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,656 | $437,313 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,639 | $432,121 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,538 | $428,581 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,559 | $425,131 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,741 | $411,554 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,557 | $406,041 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,700 | $399,726 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,500 | $397,108 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,900 | $395,320 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,953 | $394,467 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,100 | $393,167 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,900 | $386,934 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,288 | $379,470 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,612 | $376,813 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,200 | $376,447 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,428 | $373,121 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,222 | $363,893 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,777 | $354,192 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,303 | $353,760 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,632 | $351,582 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,076 | $349,872 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,843 | $348,485 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,590 | $342,492 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,368 | $342,115 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,800 | $339,122 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,800 | $337,980 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,200 | $334,540 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,700 | $331,864 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,422 | $327,122 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,200 | $325,676 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,498 | $325,546 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,992 | $320,391 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 51,200 | $313,489 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,400 | $311,428 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,831 | $308,720 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,375 | $304,321 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,834 | $303,821 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,700 | $299,038 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,416 | $298,242 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,006 | $293,932 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,221 | $287,364 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,148 | $271,745 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,990 | $271,395 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,792 | $262,716 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,360 | $256,664 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,992 | $255,808 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,379 | $251,984 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 60,100 | $244,036 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,890 | $242,525 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,071 | $241,685 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,000 | $232,715 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 30,345 | $230,157 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,100 | $229,961 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,400 | $227,703 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,826 | $224,937 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,474 | $221,109 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,292 | $218,228 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 46,287 | $217,646 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,292 | $216,721 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,278 | $212,626 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,823 | $210,161 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 600 | $209,791 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,048 | $206,013 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,572 | $202,483 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,500 | $202,149 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,331 | $172,094 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 32,358 | $158,379 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,100 | $149,901 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 18,400 | $113,686 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,820 | $111,984 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 82,620 | $108,292 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33,600 | $105,635 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,187 | $82,103 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 23,100 | $65,849 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,600 | $64,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-23-000008 | this filing | 2023-08-14 | acceptance time not in the bulk data set |