13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 735 holding rows worth $48,900,348,711.
- Accession
- 0001434819-23-000010
- Filer
- CIK 1434819
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 735 entries on the cover page, a total value of $48,900,348,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,900,348,711 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 |
|---|---|---|---|---|---|---|
| PREMIER INC | 74051N102 | CL A | 164,100 | $3,528,150 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 63,200 | $3,390,048 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,643 | $3,379,716 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,250 | $3,379,200 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 121,500 | $3,146,850 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,286 | $3,130,083 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,350 | $3,128,175 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,733 | $3,067,116 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,600 | $2,981,888 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,785 | $2,879,013 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,373 | $2,845,610 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 46,314 | $2,819,596 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50,900 | $2,785,757 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 39,990 | $2,778,105 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 169,900 | $2,759,176 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28,200 | $2,752,320 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 83,900 | $2,715,843 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,675 | $2,712,682 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 452,500 | $2,651,650 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 307,800 | $2,631,690 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,784 | $2,618,073 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,259 | $2,588,758 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 61,611 | $2,516,193 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 80,121 | $2,499,775 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38,470 | $2,440,152 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,300 | $2,431,797 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 68,300 | $2,382,304 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 82,921 | $2,370,711 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 53,867 | $2,287,731 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,800 | $2,247,516 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,400 | $2,017,116 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,450 | $1,966,461 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,327 | $1,881,696 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,202 | $1,861,598 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,354 | $1,855,942 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 68,700 | $1,832,916 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 156,800 | $1,820,448 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,700 | $1,819,737 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,653 | $1,806,828 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,615 | $1,767,127 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,800 | $1,764,864 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 168,300 | $1,758,735 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 62,707 | $1,694,970 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 31,850 | $1,668,622 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,442 | $1,648,504 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,716 | $1,583,897 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,013 | $1,565,706 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,783 | $1,506,397 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 166,290 | $1,503,262 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,738 | $1,493,358 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,864 | $1,473,799 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 149,500 | $1,466,595 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 50,500 | $1,414,505 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,200 | $1,404,064 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,600 | $1,359,484 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,153 | $1,349,736 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,593 | $1,349,131 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,976 | $1,310,808 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,585 | $1,308,526 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,209 | $1,258,569 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,822 | $1,244,375 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,425 | $1,234,243 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,400 | $1,219,596 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,428 | $1,203,287 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36,131 | $1,198,827 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,372 | $1,195,712 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,430 | $1,186,413 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,702 | $1,181,490 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,431 | $1,179,578 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,778 | $1,178,148 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,556 | $1,143,050 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,853 | $1,137,593 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,759 | $1,136,918 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,993 | $1,121,514 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,510 | $1,081,702 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,882 | $1,073,266 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,219 | $1,071,265 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,800 | $1,067,888 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,369 | $1,036,321 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,500 | $1,028,885 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,636 | $1,024,751 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 111,900 | $997,029 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 91,197 | $990,399 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,100 | $945,284 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,613 | $928,399 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,628 | $904,818 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,448 | $903,166 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,068 | $891,342 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 51,229 | $887,286 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,130 | $881,026 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,755 | $874,356 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 146 | $870,642 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 34,795 | $858,741 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,700 | $853,905 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,967 | $848,087 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,401 | $831,472 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 75,218 | $822,885 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 77,000 | $811,580 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39,037 | $783,863 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,400 | $769,184 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,963 | $756,572 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,211 | $737,019 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,432 | $718,425 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,644 | $706,058 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,374 | $694,145 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,274 | $692,239 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,800 | $684,500 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,568 | $679,157 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,400 | $672,246 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,562 | $671,508 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,611 | $667,332 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,161 | $657,551 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,289 | $642,958 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,098 | $635,419 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,900 | $623,911 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,647 | $623,189 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,741 | $621,918 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,305 | $612,632 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,175 | $612,410 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,767 | $606,688 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,365 | $603,217 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,886 | $591,685 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 136,400 | $589,248 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,847 | $585,285 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,635 | $582,224 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,734 | $578,613 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,480 | $576,352 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,900 | $573,818 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,139 | $573,401 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61,300 | $573,155 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,316 | $557,714 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,615 | $554,615 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,337 | $553,692 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 400 | $552,040 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,600 | $548,064 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,538 | $543,260 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,374 | $543,241 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,815 | $541,600 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,100 | $540,764 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,397 | $534,938 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,700 | $532,797 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,055 | $525,456 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,500 | $515,220 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,900 | $506,898 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,656 | $498,715 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,526 | $498,430 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,330 | $484,728 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19,700 | $481,665 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,678 | $478,339 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 81,500 | $472,700 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,416 | $460,577 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,100 | $459,099 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,300 | $443,072 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,900 | $442,972 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,559 | $442,873 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,700 | $440,742 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,200 | $437,778 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,160 | $435,697 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,340 | $422,449 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,498 | $420,746 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 38,568 | $414,992 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,792 | $405,634 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,628 | $405,139 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,973 | $403,367 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 30,700 | $397,258 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,500 | $393,975 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,257 | $392,459 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,992 | $387,825 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,088 | $387,136 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,168 | $378,638 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,953 | $373,875 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,060 | $370,773 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,700 | $366,832 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,476 | $366,344 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,039 | $364,904 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 53,200 | $361,228 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,403 | $357,300 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,600 | $357,114 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,800 | $355,290 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,950 | $354,492 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,612 | $353,404 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,243 | $350,884 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,200 | $340,142 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,632 | $335,633 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 22,000 | $333,740 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,200 | $333,248 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,000 | $332,880 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,200 | $331,356 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,177 | $329,827 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 51,200 | $329,216 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 630 | $323,877 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,090 | $313,772 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,100 | $312,738 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,671 | $308,940 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,010 | $306,959 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,148 | $306,203 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 47,771 | $304,779 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,043 | $303,056 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,800 | $302,760 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,259 | $294,599 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,875 | $289,770 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,600 | $288,282 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,474 | $284,535 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,406 | $280,359 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,900 | $276,193 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,500 | $275,220 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,100 | $273,780 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,460 | $270,008 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,990 | $266,063 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,100 | $261,807 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,090 | $261,510 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,708 | $259,009 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,264 | $256,028 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 30,345 | $243,974 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,022 | $243,663 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,600 | $243,036 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,791 | $239,575 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 88,100 | $232,584 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,100 | $230,958 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,320 | $228,775 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 600 | $226,632 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,800 | $226,632 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,831 | $215,346 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,400 | $214,164 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 8,379 | $213,246 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,172 | $197,409 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,992 | $180,269 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,100 | $172,811 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,100 | $169,497 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,887 | $169,437 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 34,558 | $163,805 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33,600 | $118,944 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,387 | $92,680 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 82,620 | $87,577 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,820 | $86,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-23-000010 | this filing | 2023-11-14 | acceptance time not in the bulk data set |