13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 717 holding rows worth $51,268,583,619.
- Accession
- 0001434819-24-000004
- Filer
- CIK 1434819
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 717 entries on the cover page, a total value of $51,268,583,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,268,583,619 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 |
|---|---|---|---|---|---|---|
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,758 | $3,189,191 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,700 | $2,944,194 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 89,669 | $2,934,445 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 115,109 | $2,881,242 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 59,290 | $2,690,633 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 138,724 | $2,672,382 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 269,300 | $2,667,037 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,000 | $2,660,571 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,037,000 | $2,628,525 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,200 | $2,441,702 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 60,196 | $2,358,469 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 151,324 | $2,275,374 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,140 | $2,262,876 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 217,997 | $2,245,785 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,390 | $2,240,261 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 70,958 | $2,222,370 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 51,400 | $2,219,043 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 68,371 | $2,160,094 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 84,800 | $2,129,500 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,952 | $2,095,974 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 233,100 | $2,082,738 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29,000 | $1,966,062 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 44,140 | $1,954,572 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 131,271 | $1,879,969 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 51,332 | $1,873,058 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,533 | $1,828,052 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 247,800 | $1,767,677 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 105,429 | $1,767,569 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 52,407 | $1,757,258 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,666 | $1,756,672 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,078 | $1,728,582 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 124,352 | $1,715,588 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,176 | $1,682,666 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,969 | $1,674,646 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,968 | $1,661,705 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,117 | $1,642,104 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 425,700 | $1,626,265 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 398,700 | $1,616,961 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 22,100 | $1,614,031 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,803 | $1,603,953 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 45,031 | $1,570,266 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 156,764 | $1,553,945 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 218,002 | $1,547,219 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,436 | $1,546,927 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 64,000 | $1,537,645 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,548 | $1,531,295 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,870 | $1,495,199 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,278 | $1,453,405 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,846 | $1,437,151 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 323,606 | $1,429,591 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,214 | $1,428,365 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,383 | $1,427,078 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 104,900 | $1,423,483 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,303 | $1,365,952 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,945 | $1,341,785 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,954 | $1,341,239 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,682 | $1,300,090 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 97,055 | $1,294,184 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,535 | $1,290,870 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,534 | $1,283,362 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,732 | $1,283,235 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 162,100 | $1,273,732 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22,500 | $1,256,733 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,632 | $1,254,873 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,400 | $1,250,485 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,400 | $1,231,128 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,210 | $1,205,538 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 65,200 | $1,204,074 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,453 | $1,193,376 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,029 | $1,188,960 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,900 | $1,166,929 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 81,000 | $1,138,026 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,558 | $1,129,177 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,665 | $1,111,171 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,537 | $1,083,311 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,342 | $1,072,721 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 42,800 | $1,033,725 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,079 | $1,031,426 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,883 | $1,016,922 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,869 | $1,011,915 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,170 | $1,009,991 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 165,900 | $1,003,225 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 82,600 | $996,748 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,654 | $987,991 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 81,455 | $968,921 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,378 | $958,836 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,534 | $958,087 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,484 | $954,578 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,961 | $943,053 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 46,311 | $902,617 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 94,491 | $882,766 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 137 | $868,204 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 36,113 | $867,967 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,941 | $854,233 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,216 | $820,682 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,816 | $816,233 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,112 | $815,700 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,093 | $810,378 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,882 | $806,807 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,142 | $793,746 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,755 | $790,951 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,554 | $780,991 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,789 | $779,907 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,052 | $778,002 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,144 | $769,327 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,000 | $757,842 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,852 | $721,285 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,797 | $715,575 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,955 | $708,817 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,211 | $692,693 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 119,300 | $685,787 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,602 | $672,681 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,512 | $662,248 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,333 | $658,869 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,600 | $651,066 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,447 | $625,100 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,775 | $624,930 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,723 | $607,245 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25,190 | $606,576 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,312 | $598,867 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 46,800 | $591,434 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,865 | $590,351 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,856 | $587,520 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,711 | $582,575 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,593 | $578,864 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,939 | $577,637 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,198 | $574,725 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 52,900 | $570,831 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,866 | $568,721 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,537 | $554,761 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,444 | $548,559 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,293 | $548,336 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,806 | $537,328 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,843 | $535,905 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,919 | $534,201 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,195 | $524,624 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,400 | $514,864 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,987 | $514,107 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,198 | $510,988 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 49,850 | $509,940 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,161 | $493,066 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,479 | $484,331 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,693 | $481,942 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,183 | $481,669 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,312 | $481,289 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 372 | $477,850 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,794 | $477,034 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,368 | $474,086 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,469 | $465,496 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,500 | $458,969 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,616 | $457,056 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,175 | $452,987 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,907 | $452,719 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,100 | $449,939 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 89,900 | $441,911 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,900 | $438,236 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,800 | $433,567 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,653 | $432,964 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,450 | $431,337 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,047 | $413,449 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,192 | $411,018 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,787 | $402,023 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,930 | $400,862 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,953 | $400,513 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,467 | $396,828 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,550 | $394,895 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,379 | $394,425 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,340 | $387,484 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,954 | $377,888 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,460 | $374,928 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,581 | $374,341 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,515 | $364,470 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,940 | $363,796 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 600 | $363,063 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,898 | $353,681 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,191 | $347,616 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,608 | $343,826 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,451 | $336,668 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,657 | $328,705 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,342 | $328,002 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,121 | $324,805 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,000 | $323,433 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,371 | $319,384 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,100 | $311,466 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,885 | $310,307 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,098 | $309,207 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,381 | $304,369 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,765 | $304,280 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,968 | $302,425 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,700 | $285,582 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,300 | $281,589 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,376 | $278,448 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,567 | $268,844 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,100 | $267,135 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,800 | $248,560 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,951 | $247,193 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,400 | $243,639 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,750 | $239,902 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,118 | $236,568 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,979 | $235,205 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,221 | $234,062 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,200 | $234,025 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 600 | $232,727 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 83,641 | $232,452 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,275 | $224,004 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,301 | $219,867 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,143 | $212,891 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,988 | $210,225 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,900 | $207,967 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,940 | $203,206 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,716 | $186,762 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,300 | $179,678 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,701 | $164,726 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,600 | $116,217 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,151 | $101,859 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,474 | $92,968 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 38,109 | $87,627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-24-000004 | this filing | 2024-02-13 | acceptance time not in the bulk data set |