$60.7 Billion is the total value of APG Asset Management N.V.'s 924 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $1,508,388,000 | -6.1% | 947,310 | -1.9% | 2.48% | -9.8% |
| MSFT | Sell | MICROSOFT CORP | $1,417,735,000 | +7.8% | 11,117,129 | -0.5% | 2.34% | +3.5% |
| AAPL | Sell | APPLE INC | $1,245,500,000 | +11.6% | 6,062,615 | -5.6% | 2.05% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $691,533,000 | -10.7% | 12,490,206 | -19.1% | 1.14% | -14.3% |
| BAC | Sell | BANK AMER CORP | $677,391,000 | -1.7% | 25,316,827 | -6.5% | 1.12% | -5.6% |
| HD | Sell | HOME DEPOT INC | $609,831,000 | +2.5% | 2,865,434 | -12.0% | 1.00% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $583,077,000 | -3.3% | 5,359,789 | -2.9% | 0.96% | -7.2% |
| MRK | Sell | MERCK & CO INC | $547,140,000 | +2.8% | 7,085,915 | -2.0% | 0.90% | -1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $474,904,000 | +15.4% | 423,981 | -2.1% | 0.78% | +10.8% |
| MA | Sell | MASTERCARD INCcl a | $463,364,000 | -10.9% | 1,860,145 | -16.9% | 0.76% | -14.6% |
| CSCO | Sell | CISCO SYS INC | $458,659,000 | -25.7% | 10,120,026 | -21.2% | 0.76% | -28.7% |
| AFL | Sell | AFLAC INC | $453,809,000 | -4.8% | 9,456,090 | -4.6% | 0.75% | -8.7% |
| V | Sell | VISA INC | $447,504,000 | -15.9% | 2,836,282 | -18.7% | 0.74% | -19.3% |
| SBUX | Sell | STARBUCKS CORP | $430,406,000 | +5.6% | 5,306,820 | -4.2% | 0.71% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $391,144,000 | +15.8% | 349,816 | -1.7% | 0.64% | +11.2% |
| XOM | Sell | EXXON MOBIL CORP | $385,454,000 | -19.0% | 5,951,316 | -15.9% | 0.64% | -22.3% |
| TJX | Sell | TJX COS INC NEW | $383,653,000 | -14.6% | 7,503,731 | -22.4% | 0.63% | -18.0% |
| TGT | Sell | TARGET CORP | $360,199,000 | +11.8% | 3,673,081 | -13.3% | 0.59% | +7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $349,078,000 | -2.6% | 1,829,461 | -4.5% | 0.58% | -6.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $340,473,000 | -8.8% | 4,804,965 | -9.6% | 0.56% | -12.3% |
| HCA | Sell | HCA HEALTHCARE INC | $331,375,000 | -10.5% | 3,000,038 | -3.8% | 0.55% | -14.0% |
| DIS | Sell | DISNEY WALT CO | $315,304,000 | -11.9% | 2,637,698 | -9.7% | 0.52% | -15.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $305,998,000 | -11.6% | 1,957,628 | -17.2% | 0.50% | -15.2% |
| WM | Sell | WASTE MGMT INC DEL | $292,609,000 | -9.4% | 2,773,931 | -13.0% | 0.48% | -13.0% |
| VRSN | Sell | VERISIGN INC | $268,773,000 | -19.7% | 1,553,391 | -14.7% | 0.44% | -22.8% |
| UNP | Sell | UNION PACIFIC CORP | $266,938,000 | -34.6% | 1,796,617 | -34.7% | 0.44% | -37.2% |
| WFC | Sell | WELLS FARGO CO NEW | $255,532,000 | +6.8% | 5,523,008 | -4.1% | 0.42% | +2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $254,453,000 | -13.5% | 962,843 | -24.0% | 0.42% | -17.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $251,782,000 | -17.1% | 2,320,700 | -17.2% | 0.42% | -20.3% |
| ANTM | Sell | ANTHEM INC | $243,254,000 | -29.2% | 1,104,523 | -20.4% | 0.40% | -32.0% |
| COP | Sell | CONOCOPHILLIPS | $243,306,000 | -30.1% | 4,655,181 | -28.4% | 0.40% | -32.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $242,699,000 | +14.1% | 4,979,733 | -1.4% | 0.40% | +9.6% |
| ALL | Sell | ALLSTATE CORP | $230,662,000 | +10.3% | 2,313,839 | -1.2% | 0.38% | +5.8% |
| NKE | Sell | NIKE INCcl b | $230,904,000 | -18.1% | 2,680,274 | -30.0% | 0.38% | -21.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $212,584,000 | +4.0% | 4,371,980 | -3.7% | 0.35% | -0.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $211,001,000 | +4.4% | 3,993,630 | -1.5% | 0.35% | +0.3% |
| LOW | Sell | LOWES COS INC | $204,971,000 | +4.5% | 2,032,191 | -8.2% | 0.34% | +0.3% |
| MCO | Sell | MOODYS CORP | $193,677,000 | -4.5% | 1,030,839 | -12.8% | 0.32% | -8.3% |
| EXC | Sell | EXELON CORP | $187,098,000 | +0.2% | 4,222,196 | -4.8% | 0.31% | -3.8% |
| CMI | Sell | CUMMINS INC | $186,078,000 | -0.9% | 1,247,079 | -0.1% | 0.31% | -5.0% |
| DFS | Sell | DISCOVER FINL SVCS | $184,138,000 | +6.6% | 2,475,607 | -2.3% | 0.30% | +2.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $176,671,000 | -25.2% | 2,259,582 | -28.1% | 0.29% | -28.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $174,546,000 | -5.6% | 1,901,951 | -9.9% | 0.29% | -9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $168,378,000 | -15.9% | 3,318,850 | -20.4% | 0.28% | -19.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $167,255,000 | -1.7% | 2,567,466 | -12.2% | 0.28% | -5.8% |
| NFLX | Sell | NETFLIX INC | $161,497,000 | -24.0% | 657,889 | -0.1% | 0.27% | -26.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $152,228,000 | -10.6% | 5,258,041 | -15.2% | 0.25% | -14.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $151,599,000 | +19.3% | 3,081,163 | -1.5% | 0.25% | +14.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $150,194,000 | -15.4% | 1,101,231 | -18.6% | 0.25% | -19.0% |
| BBY | Sell | BEST BUY INC | $139,980,000 | -28.4% | 2,212,010 | -30.7% | 0.23% | -31.0% |
| SO | Sell | SOUTHERN CO | $139,041,000 | +2.8% | 2,453,975 | -11.9% | 0.23% | -1.3% |
| PSX | Sell | PHILLIPS 66 | $135,659,000 | +4.5% | 1,444,288 | -8.7% | 0.22% | 0.0% |
| USB | Sell | US BANCORP DEL | $134,559,000 | -23.5% | 2,650,812 | -30.7% | 0.22% | -26.5% |
| INTU | Sell | INTUIT | $132,241,000 | -40.7% | 542,110 | -44.2% | 0.22% | -42.9% |
| OMC | Sell | OMNICOM GROUP INC | $128,219,000 | -2.8% | 1,785,242 | -2.6% | 0.21% | -6.6% |
| BEN | Sell | FRANKLIN RES INC | $121,599,000 | -33.9% | 4,593,477 | -23.7% | 0.20% | -36.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $118,835,000 | -6.0% | 627,773 | -8.6% | 0.20% | -9.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $117,575,000 | +7.2% | 246,184 | -4.7% | 0.19% | +3.2% |
| WRB | Sell | BERKLEY W R CORP | $113,425,000 | +11.7% | 1,711,971 | -2.4% | 0.19% | +7.5% |
| PAYX | Sell | PAYCHEX INC | $110,600,000 | -12.9% | 1,456,758 | -17.1% | 0.18% | -16.5% |
| UGI | Sell | UGI CORP NEW | $108,332,000 | -41.3% | 2,349,381 | -40.3% | 0.18% | -43.8% |
| HES | Sell | HESS CORP | $107,898,000 | -26.2% | 1,944,947 | -25.8% | 0.18% | -29.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $107,532,000 | -25.3% | 539,442 | -19.7% | 0.18% | -28.3% |
| SRE | Sell | SEMPRA ENERGY | $106,635,000 | +11.9% | 787,575 | -0.2% | 0.18% | +8.0% |
| IR | Sell | INGERSOLL-RAND PLC | $106,777,000 | -22.2% | 944,796 | -23.4% | 0.18% | -25.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $106,509,000 | -11.2% | 2,964,031 | -12.5% | 0.18% | -15.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $104,808,000 | +3.7% | 1,395,135 | -1.1% | 0.17% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $103,229,000 | +10.9% | 3,120,930 | -1.3% | 0.17% | +6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $103,289,000 | -32.8% | 2,084,902 | -39.5% | 0.17% | -35.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $100,551,000 | -40.1% | 1,475,572 | -41.5% | 0.17% | -42.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $99,659,000 | -0.1% | 1,133,400 | -12.0% | 0.16% | -4.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $99,369,000 | -45.7% | 1,334,649 | -49.0% | 0.16% | -47.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $98,746,000 | -15.4% | 1,430,788 | -21.4% | 0.16% | -18.5% |
| ESNT | Sell | ESSENT GROUP LTD | $97,199,000 | +4.5% | 2,222,910 | -1.4% | 0.16% | 0.0% |
| PFE | Sell | PFIZER INC | $95,737,000 | -80.5% | 2,904,884 | -77.5% | 0.16% | -81.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $96,172,000 | +1.7% | 2,446,831 | -12.3% | 0.16% | -2.5% |
| D | Sell | DOMINION ENERGY INC | $94,206,000 | +2.2% | 1,267,313 | -6.6% | 0.16% | -1.9% |
| EMR | Sell | EMERSON ELEC CO | $93,290,000 | -27.2% | 1,521,152 | -30.4% | 0.15% | -30.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $92,637,000 | -8.5% | 2,146,498 | -13.7% | 0.15% | -12.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $88,916,000 | -29.4% | 1,802,131 | -40.8% | 0.15% | -32.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $88,326,000 | -4.0% | 2,165,831 | -13.0% | 0.14% | -8.2% |
| LRCX | Sell | LAM RESEARCH CORP | $81,965,000 | +21.7% | 386,647 | -5.3% | 0.14% | +16.4% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $81,117,000 | -43.5% | 2,335,806 | -38.9% | 0.13% | -45.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $77,210,000 | -67.3% | 768,718 | -66.9% | 0.13% | -68.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $75,248,000 | -33.6% | 1,683,188 | -30.1% | 0.12% | -36.1% |
| GE | Sell | GENERAL ELECTRIC CO | $74,758,000 | -31.3% | 9,116,409 | -22.7% | 0.12% | -34.2% |
| FL | Sell | FOOT LOCKER INC | $73,534,000 | +2.0% | 1,857,432 | -5.1% | 0.12% | -2.4% |
| XLNX | Sell | XILINX INC | $72,559,000 | -16.9% | 824,855 | -2.1% | 0.12% | -20.0% |
| LII | Sell | LENNOX INTL INC | $69,991,000 | -21.4% | 314,050 | -14.8% | 0.12% | -24.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $67,489,000 | -31.7% | 455,810 | -33.0% | 0.11% | -34.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $67,261,000 | -18.7% | 734,605 | -0.3% | 0.11% | -21.8% |
| RHI | Sell | ROBERT HALF INTL INC | $67,050,000 | -45.7% | 1,313,289 | -46.8% | 0.11% | -48.1% |
| LLY | Sell | LILLY ELI & CO | $66,863,000 | -74.3% | 651,829 | -75.6% | 0.11% | -75.4% |
| HRL | Sell | HORMEL FOODS CORP | $64,722,000 | -20.7% | 1,613,527 | -29.6% | 0.11% | -23.6% |
| FISV | Sell | FISERV INC | $65,143,000 | -23.8% | 685,574 | -35.8% | 0.11% | -27.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $65,204,000 | -65.9% | 861,028 | -68.8% | 0.11% | -67.4% |
| SON | Sell | SONOCO PRODS CO | $64,691,000 | -42.5% | 1,211,582 | -38.2% | 0.11% | -44.6% |
| KSS | Sell | KOHLS CORP | $64,575,000 | -39.2% | 1,417,628 | -44.3% | 0.11% | -41.8% |
| EOG | Sell | EOG RES INC | $59,227,000 | -17.5% | 869,968 | -0.8% | 0.10% | -20.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $58,480,000 | -40.5% | 2,653,115 | -29.2% | 0.10% | -43.2% |
| BIIB | Sell | BIOGEN INC | $57,977,000 | -50.8% | 271,484 | -52.7% | 0.10% | -53.0% |
| JLL | Sell | JONES LANG LASALLE INC | $56,471,000 | -48.5% | 442,721 | -50.1% | 0.09% | -50.5% |
| HRB | Sell | BLOCK H & R INC | $55,643,000 | -52.6% | 2,568,250 | -43.7% | 0.09% | -54.2% |
| DOV | Sell | DOVER CORP | $55,395,000 | -9.0% | 606,586 | -12.3% | 0.09% | -12.5% |
| SYY | Sell | SYSCO CORP | $53,663,000 | -70.7% | 736,819 | -75.0% | 0.09% | -72.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $53,449,000 | -34.3% | 610,346 | -25.2% | 0.09% | -37.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $52,718,000 | -10.3% | 353,354 | -9.8% | 0.09% | -13.9% |
| LEA | Sell | LEAR CORP | $53,041,000 | -27.1% | 490,464 | -17.6% | 0.09% | -30.4% |
| ETN | Sell | EATON CORP PLC | $52,839,000 | -3.2% | 692,781 | -7.2% | 0.09% | -7.4% |
| EVR | Sell | EVERCORE INCclass a | $51,804,000 | -18.3% | 705,075 | -13.6% | 0.08% | -22.0% |
| BAP | Sell | CREDICORP LTD | $51,306,000 | -12.3% | 268,345 | -7.8% | 0.08% | -15.0% |
| MDT | Sell | MEDTRONIC PLC | $49,346,000 | +2.6% | 495,279 | -12.0% | 0.08% | -2.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $45,902,000 | +9.2% | 4,401,300 | -1.7% | 0.08% | +5.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $46,064,000 | -24.5% | 738,727 | -30.9% | 0.08% | -27.6% |
| PINC | Sell | PREMIER INCcl a | $45,529,000 | -38.7% | 1,716,325 | -20.6% | 0.08% | -40.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $45,192,000 | -22.7% | 311,547 | -31.5% | 0.07% | -26.0% |
| FDS | Sell | FACTSET RESH SYS INC | $45,042,000 | -56.8% | 202,102 | -51.2% | 0.07% | -58.7% |
| AMGN | Sell | AMGEN INC | $42,814,000 | -77.8% | 241,205 | -79.8% | 0.07% | -78.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $42,281,000 | -8.2% | 562,606 | -13.4% | 0.07% | -11.4% |
| TU | Sell | TELUS CORP | $41,737,000 | -38.3% | 1,277,733 | -38.6% | 0.07% | -40.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $39,998,000 | -63.0% | 487,382 | -65.9% | 0.07% | -64.3% |
| THS | Sell | TREEHOUSE FOODS INC | $39,318,000 | -3.5% | 773,028 | -9.8% | 0.06% | -7.1% |
| PK | Sell | PARK HOTELS RESORTS INC | $37,172,000 | -54.0% | 1,622,926 | -51.3% | 0.06% | -55.8% |
| NUE | Sell | NUCOR CORP | $35,968,000 | -30.9% | 770,223 | -28.4% | 0.06% | -33.7% |
| CTAS | Sell | CINTAS CORP | $35,494,000 | +17.8% | 144,334 | -0.2% | 0.06% | +11.5% |
| ROST | Sell | ROSS STORES INC | $34,659,000 | -63.3% | 343,970 | -68.3% | 0.06% | -64.8% |
| CLX | Sell | CLOROX CO DEL | $33,637,000 | -66.7% | 241,461 | -67.9% | 0.06% | -68.2% |
| KLAC | Sell | KLA CORPORATION | $32,884,000 | -10.1% | 224,833 | -36.2% | 0.05% | -14.3% |
| STLD | Sell | STEEL DYNAMICS INC | $32,132,000 | -4.4% | 1,175,508 | -7.3% | 0.05% | -8.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $32,207,000 | -20.1% | 859,122 | -19.6% | 0.05% | -23.2% |
| RH | Sell | RH | $31,332,000 | +36.2% | 199,955 | -11.8% | 0.05% | +33.3% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $30,773,000 | -18.2% | 1,145,400 | -1.3% | 0.05% | -21.5% |
| ATUS | Sell | ALTICE USA INCcl a | $30,050,000 | +20.4% | 1,142,269 | -2.1% | 0.05% | +14.0% |
| FBP | Sell | FIRST BANCORP P R | $29,531,000 | -25.8% | 3,225,909 | -21.4% | 0.05% | -27.9% |
| CVS | Sell | CVS HEALTH CORP | $28,411,000 | +0.3% | 491,100 | -17.0% | 0.05% | -4.1% |
| AMAT | Sell | APPLIED MATLS INC | $27,509,000 | +6.2% | 601,005 | -8.5% | 0.04% | +2.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $27,257,000 | -15.5% | 324,480 | -14.6% | 0.04% | -18.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $27,581,000 | -5.9% | 517,896 | -1.0% | 0.04% | -10.0% |
| LB | Sell | L BRANDS INC | $26,866,000 | -24.0% | 1,495,098 | -3.0% | 0.04% | -27.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $26,574,000 | -6.1% | 1,949,584 | -12.0% | 0.04% | -10.2% |
| JBL | Sell | JABIL INC | $26,311,000 | -35.1% | 801,895 | -45.1% | 0.04% | -38.6% |
| OTEX | Sell | OPEN TEXT CORP | $26,378,000 | -3.4% | 704,576 | -6.3% | 0.04% | -8.5% |
| DHR | Sell | DANAHER CORPORATION | $25,304,000 | +3.1% | 191,002 | -2.3% | 0.04% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $24,253,000 | +6.4% | 146,397 | -4.1% | 0.04% | +2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $23,387,000 | +8.6% | 502,790 | -7.0% | 0.04% | +5.4% |
| NSP | Sell | INSPERITY INC | $23,868,000 | -37.6% | 263,848 | -26.0% | 0.04% | -40.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $23,907,000 | -7.8% | 269,000 | -8.7% | 0.04% | -11.4% |
| FCFS | Sell | FIRSTCASH INC | $23,022,000 | -44.9% | 273,791 | -42.5% | 0.04% | -47.2% |
| AON | Sell | AON PLC | $22,786,000 | -18.2% | 128,332 | -22.0% | 0.04% | -20.8% |
| GRMN | Sell | GARMIN LTD | $22,212,000 | -40.7% | 285,932 | -46.5% | 0.04% | -42.2% |
| HAL | Sell | HALLIBURTON CO | $21,673,000 | -15.2% | 1,253,447 | -2.1% | 0.04% | -18.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,053,000 | -13.2% | 44,528 | -19.2% | 0.04% | -18.2% |
| BDX | Sell | BECTON DICKINSON & CO | $20,728,000 | -4.7% | 89,335 | -9.1% | 0.03% | -8.1% |
| FN | Sell | FABRINET | $20,933,000 | +2.7% | 436,348 | -6.6% | 0.03% | -2.9% |
| YY | Sell | YY INCsponsored ads a | $20,239,000 | -15.9% | 392,400 | -0.2% | 0.03% | -19.5% |
| CI | Sell | CIGNA CORP NEW | $19,916,000 | -16.9% | 143,042 | -17.5% | 0.03% | -19.5% |
| CELG | Sell | CELGENE CORP | $19,447,000 | +4.9% | 213,508 | -6.5% | 0.03% | 0.0% |
| ADSK | Sell | AUTODESK INC | $18,972,000 | -5.8% | 140,038 | -0.5% | 0.03% | -11.4% |
| ZTS | Sell | ZOETIS INCcl a | $18,704,000 | +4.5% | 163,670 | -8.8% | 0.03% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $18,350,000 | +9.9% | 147,600 | -0.4% | 0.03% | +3.4% |
| HPQ | Sell | HP INC | $18,070,000 | -77.1% | 1,041,198 | -75.9% | 0.03% | -77.8% |
| CERN | Sell | CERNER CORP | $17,442,000 | -23.4% | 278,944 | -21.2% | 0.03% | -25.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $17,659,000 | -65.7% | 2,187,748 | -65.9% | 0.03% | -67.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $17,481,000 | -36.4% | 1,119,100 | -34.6% | 0.03% | -38.3% |
| NTAP | Sell | NETAPP INC | $17,275,000 | -68.1% | 358,662 | -64.1% | 0.03% | -69.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $16,731,000 | -8.3% | 448,264 | -7.3% | 0.03% | -9.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $16,795,000 | +4.1% | 195,436 | -6.4% | 0.03% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $16,744,000 | -4.5% | 108,470 | -9.0% | 0.03% | -6.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $17,061,000 | -84.0% | 679,341 | -84.4% | 0.03% | -84.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $16,553,000 | -82.3% | 729,114 | -81.8% | 0.03% | -83.1% |
| WDAY | Sell | WORKDAY INCcl a | $16,405,000 | -38.7% | 105,229 | -29.0% | 0.03% | -41.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $15,373,000 | -17.1% | 163,100 | -9.4% | 0.02% | -21.9% |
| FAST | Sell | FASTENAL CO | $15,398,000 | -74.0% | 513,828 | -75.2% | 0.02% | -75.5% |
| SCS | Sell | STEELCASE INCcl a | $14,857,000 | +6.7% | 880,280 | -5.1% | 0.02% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $14,284,000 | -9.6% | 206,400 | -2.0% | 0.02% | -11.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $14,500,000 | +22.3% | 142,866 | -3.3% | 0.02% | +20.0% |
| UFS | Sell | DOMTAR CORP | $13,876,000 | -36.6% | 422,456 | -24.5% | 0.02% | -39.5% |
| OGE | Sell | OGE ENERGY CORP | $13,763,000 | -23.5% | 330,637 | -31.3% | 0.02% | -25.8% |
| ILMN | Sell | ILLUMINA INC | $13,127,000 | -20.7% | 47,042 | -8.1% | 0.02% | -21.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,343,000 | -92.1% | 67,554 | -92.8% | 0.02% | -92.4% |
| FTNT | Sell | FORTINET INC | $13,399,000 | -84.3% | 190,302 | -85.0% | 0.02% | -84.9% |
| IAC | Sell | IAC INTERACTIVECORP | $13,410,000 | -21.7% | 67,072 | -25.2% | 0.02% | -24.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,862,000 | +16.2% | 117,027 | -4.1% | 0.02% | +10.5% |
| OSB | Sell | NORBORD INC | $12,698,000 | +0.7% | 577,100 | -0.1% | 0.02% | -4.5% |
| BNS | Sell | BANK N S HALIFAX | $12,962,000 | -22.9% | 248,629 | -30.1% | 0.02% | -27.6% |
| BAX | Sell | BAXTER INTL INC | $12,608,000 | +3.4% | 157,137 | -7.3% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,013,000 | -25.7% | 68,457 | -29.8% | 0.02% | -30.0% |
| CACI | Sell | CACI INTL INCcl a | $12,558,000 | -47.9% | 59,200 | -55.9% | 0.02% | -48.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $12,183,000 | -77.4% | 112,346 | -77.7% | 0.02% | -78.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,035,000 | -8.5% | 77,446 | -5.2% | 0.02% | -13.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $11,941,000 | +5.9% | 858,169 | -0.1% | 0.02% | +5.3% |
| TREE | Sell | LENDINGTREE INC NEW | $11,388,000 | -54.4% | 39,992 | -40.9% | 0.02% | -55.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,050,000 | -17.0% | 157,211 | -22.6% | 0.02% | -21.7% |
| SPGI | Sell | S&P GLOBAL INC | $11,050,000 | -20.0% | 49,176 | -28.8% | 0.02% | -25.0% |
| HUM | Sell | HUMANA INC | $11,045,000 | -5.0% | 47,099 | -5.6% | 0.02% | -10.0% |
| SNA | Sell | SNAP ON INC | $10,099,000 | -83.7% | 70,334 | -83.4% | 0.02% | -84.0% |
| THC | Sell | TENET HEALTHCARE CORP | $10,513,000 | -50.2% | 518,162 | -55.5% | 0.02% | -52.8% |
| MS | Sell | MORGAN STANLEY | $10,339,000 | -29.3% | 264,155 | -30.5% | 0.02% | -32.0% |
| GPC | Sell | GENUINE PARTS CO | $9,586,000 | -77.8% | 104,942 | -77.9% | 0.02% | -78.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,934,000 | -22.2% | 223,532 | -29.1% | 0.02% | -27.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,038,000 | -8.8% | 70,879 | -18.2% | 0.02% | -11.8% |
| BMO | Sell | BANK MONTREAL QUE | $9,333,000 | -71.8% | 138,065 | -72.3% | 0.02% | -73.7% |
| HCC | Sell | WARRIOR MET COAL INC | $9,002,000 | -36.6% | 502,774 | -18.7% | 0.02% | -37.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,030,000 | -49.0% | 62,911 | -53.0% | 0.02% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $9,104,000 | -3.7% | 155,769 | -14.4% | 0.02% | -6.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,116,000 | -92.1% | 63,850 | -92.3% | 0.02% | -92.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $8,969,000 | +18.6% | 71,233 | -2.6% | 0.02% | +15.4% |
| BLK | Sell | BLACKROCK INC | $9,008,000 | -31.2% | 22,036 | -30.6% | 0.02% | -31.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,386,000 | -28.7% | 56,954 | -24.3% | 0.02% | -34.8% |
| NWE | Sell | NORTHWESTERN CORP | $8,991,000 | -15.5% | 130,600 | -22.2% | 0.02% | -16.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $8,560,000 | -3.5% | 115,679 | -20.6% | 0.01% | -6.7% |
| SHOP | Sell | SHOPIFY INCcl a | $8,283,000 | +3.4% | 29,000 | -4.3% | 0.01% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $8,572,000 | -18.1% | 170,473 | -17.1% | 0.01% | -22.2% |
| BP | Sell | BP PLCsponsored adr | $8,671,000 | -66.1% | 248,834 | -64.4% | 0.01% | -68.2% |
| NRG | Sell | NRG ENERGY INC | $8,652,000 | -55.7% | 238,188 | -62.4% | 0.01% | -58.8% |
| AMP | Sell | AMERIPRISE FINL INC | $7,877,000 | -58.1% | 58,382 | -60.4% | 0.01% | -59.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,046,000 | -12.7% | 101,686 | -26.5% | 0.01% | -18.8% |
| LSTR | Sell | LANDSTAR SYS INC | $7,697,000 | -64.5% | 74,535 | -67.4% | 0.01% | -64.9% |
| EQIX | Sell | EQUINIX INC | $8,135,000 | -15.7% | 15,376 | -29.5% | 0.01% | -23.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $7,914,000 | -16.7% | 2,200,944 | -13.7% | 0.01% | -18.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,910,000 | -72.6% | 52,136 | -75.5% | 0.01% | -73.5% |
| FFIV | Sell | F5 NETWORKS INC | $7,680,000 | -92.4% | 59,624 | -92.4% | 0.01% | -92.4% |
| NICE | Sell | NICE LTDsponsored adr | $7,143,000 | -77.4% | 54,151 | -79.4% | 0.01% | -77.8% |
| SLB | Sell | SCHLUMBERGER LTD | $7,012,000 | -29.1% | 223,723 | -21.1% | 0.01% | -29.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,498,000 | -16.2% | 39,437 | -23.8% | 0.01% | -20.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $7,565,000 | -14.5% | 232,400 | -28.9% | 0.01% | -20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,318,000 | -34.4% | 88,698 | -29.5% | 0.01% | -36.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,350,000 | -22.0% | 196,348 | -36.6% | 0.01% | -25.0% |
| BBT | Sell | BB&T CORP | $6,817,000 | -20.2% | 139,251 | -29.6% | 0.01% | -26.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,678,000 | -75.2% | 63,721 | -77.2% | 0.01% | -76.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,590,000 | -47.5% | 34,297 | -45.6% | 0.01% | -50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,224,000 | -84.8% | 24,460 | -83.6% | 0.01% | -85.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $6,123,000 | -74.6% | 249,996 | -76.4% | 0.01% | -75.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,331,000 | -27.6% | 70,476 | -7.3% | 0.01% | -33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $5,828,000 | -19.6% | 64,956 | -20.3% | 0.01% | -16.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,457,000 | -11.4% | 174,300 | -3.4% | 0.01% | -18.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,434,000 | -28.3% | 222,519 | -30.4% | 0.01% | -30.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,670,000 | -7.2% | 321,808 | -6.6% | 0.01% | -10.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $5,673,000 | -32.0% | 330,000 | -33.4% | 0.01% | -35.7% |
| LSI | Sell | LIFE STORAGE INC | $5,375,000 | -50.5% | 55,594 | -57.2% | 0.01% | -52.6% |
| LPX | Sell | LOUISIANA PAC CORP | $4,895,000 | -91.8% | 217,103 | -91.6% | 0.01% | -92.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,886,000 | -34.5% | 116,800 | -40.1% | 0.01% | -38.5% |
| CNC | Sell | CENTENE CORP DEL | $5,078,000 | -14.1% | 127,973 | -0.3% | 0.01% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,890,000 | -91.5% | 36,914 | -91.8% | 0.01% | -91.9% |
| NTRS | Sell | NORTHERN TR CORP | $4,562,000 | -16.3% | 53,298 | -22.8% | 0.01% | -11.1% |
| VOYA | Sell | VOYA FINL INC | $4,973,000 | -79.8% | 99,591 | -80.3% | 0.01% | -81.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,630,000 | -29.3% | 87,391 | -30.8% | 0.01% | -27.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,394,000 | -5.9% | 36,903 | -18.3% | 0.01% | -12.5% |
| KR | Sell | KROGER CO | $4,118,000 | -91.9% | 174,151 | -93.5% | 0.01% | -92.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,133,000 | -26.2% | 34,754 | -29.7% | 0.01% | -30.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,461,000 | -4.9% | 36,565 | -16.6% | 0.01% | -12.5% |
| MSGN | Sell | MSG NETWORK INCcl a | $4,497,000 | -60.3% | 302,278 | -51.4% | 0.01% | -63.2% |
| FTS | Sell | FORTIS INC | $4,059,000 | -22.1% | 104,607 | -30.3% | 0.01% | -22.2% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,266,000 | -38.9% | 207,054 | -44.3% | 0.01% | -41.7% |
| STT | Sell | STATE STR CORP | $4,539,000 | -14.8% | 83,600 | -22.7% | 0.01% | -22.2% |
| GWW | Sell | GRAINGER W W INC | $3,671,000 | -94.7% | 13,468 | -95.4% | 0.01% | -95.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,904,000 | -24.8% | 91,140 | -23.1% | 0.01% | -33.3% |
| PPL | Sell | PPL CORP | $3,540,000 | -18.6% | 122,549 | -23.3% | 0.01% | -14.3% |
| K | Sell | KELLOGG CO | $3,815,000 | -1.8% | 64,637 | -21.8% | 0.01% | -14.3% |
| KHC | Sell | KRAFT HEINZ CO | $3,627,000 | -23.7% | 141,567 | -18.8% | 0.01% | -25.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,676,000 | -28.7% | 77,282 | -33.1% | 0.01% | -33.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,862,000 | +3.7% | 96,618 | -3.7% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $3,906,000 | -25.5% | 464,900 | -20.3% | 0.01% | -33.3% |
| COWN | Sell | COWEN INCcl a new | $3,867,000 | -26.4% | 273,955 | -21.3% | 0.01% | -33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,672,000 | -25.9% | 11,227 | -27.1% | 0.01% | -25.0% |
| ENVA | Sell | ENOVA INTL INC | $3,302,000 | -8.8% | 173,500 | -3.0% | 0.01% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,155,000 | -31.5% | 83,743 | -34.8% | 0.01% | -37.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,132,000 | -9.9% | 545,899 | -23.0% | 0.01% | -16.7% |
| CIT | Sell | CIT GROUP INC | $2,823,000 | -91.3% | 67,922 | -90.3% | 0.01% | -90.9% |
| GPS | Sell | GAP INC | $3,279,000 | -90.4% | 205,902 | -90.5% | 0.01% | -91.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,754,000 | -38.5% | 124,791 | -30.2% | 0.01% | -37.5% |
| WY | Sell | WEYERHAEUSER CO | $2,836,000 | -23.3% | 111,606 | -30.2% | 0.01% | -16.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $3,274,000 | -27.2% | 534,380 | -24.4% | 0.01% | -37.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,603,000 | -18.9% | 49,346 | -24.4% | 0.00% | -33.3% |
| POST | Sell | POST HLDGS INC | $2,642,000 | -93.2% | 27,214 | -93.6% | 0.00% | -93.9% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,597,000 | -64.9% | 94,418 | -68.7% | 0.00% | -69.2% |
| TTC | Sell | TORO CO | $2,488,000 | -60.6% | 36,998 | -65.6% | 0.00% | -63.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,024,000 | +34.1% | 68,500 | -17.8% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,976,000 | -11.6% | 266,000 | -2.7% | 0.00% | -25.0% |
| AVT | Sell | AVNET INC | $1,720,000 | -82.1% | 42,143 | -82.5% | 0.00% | -81.2% |
| KGC | Sell | KINROSS GOLD CORP | $1,801,000 | -81.0% | 426,146 | -84.7% | 0.00% | -81.2% |
| MTB | Sell | M & T BK CORP | $1,854,000 | -71.6% | 12,796 | -70.7% | 0.00% | -72.7% |
| AVP | Sell | AVON PRODS INC | $1,701,000 | +5.2% | 421,543 | -11.2% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,003,000 | -57.5% | 112,900 | -60.3% | 0.00% | -62.5% |
| MEOH | Sell | METHANEX CORP | $1,813,000 | -53.2% | 55,670 | -42.7% | 0.00% | -57.1% |
| IEX | Sell | IDEX CORP | $1,155,000 | -30.5% | 7,683 | -30.2% | 0.00% | -33.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,324,000 | -29.0% | 73,399 | -29.3% | 0.00% | -33.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,455,000 | +14.2% | 162,200 | -5.6% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $1,490,000 | -72.7% | 21,437 | -71.2% | 0.00% | -77.8% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,059,000 | -63.8% | 30,718 | -58.8% | 0.00% | -60.0% |
| FLS | Sell | FLOWSERVE CORP | $1,035,000 | -38.4% | 24,153 | -33.5% | 0.00% | -33.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,193,000 | -98.1% | 20,550 | -98.2% | 0.00% | -98.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,068,000 | -41.7% | 113,646 | -48.7% | 0.00% | -33.3% |
| ICHR | Sell | ICHOR HOLDINGS | $1,014,000 | +4.6% | 45,700 | -2.1% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,498,000 | -25.8% | 65,994 | -22.5% | 0.00% | -33.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,203,000 | -10.9% | 59,507 | -4.0% | 0.00% | 0.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $996,000 | -34.0% | 43,800 | -23.3% | 0.00% | -33.3% |
| WIX | Sell | WIX COM LTD | $987,000 | -40.1% | 9,219 | -30.2% | 0.00% | -33.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,185,000 | -12.4% | 85,100 | -7.9% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $680,000 | -79.0% | 11,100 | -77.1% | 0.00% | -83.3% |
| STL | Sell | STERLING BANCORP DEL | $428,000 | -89.7% | 23,255 | -89.5% | 0.00% | -85.7% |
| GLOB | Sell | GLOBANT S A | $529,000 | -37.9% | 6,300 | -34.4% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $543,000 | -98.8% | 6,986 | -98.9% | 0.00% | -98.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $710,000 | -83.2% | 10,300 | -84.7% | 0.00% | -85.7% |
| INGR | Sell | INGREDION INC | $571,000 | -27.7% | 7,613 | -30.2% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $746,000 | -82.4% | 10,197 | -83.6% | 0.00% | -85.7% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $335,000 | -98.4% | 12,500 | -97.8% | 0.00% | -97.2% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $904,000 | -86.7% | 106,500 | -74.9% | 0.00% | -91.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $447,000 | -70.9% | 70,769 | -62.6% | 0.00% | -66.7% |
| FE | Sell | FIRSTENERGY CORP | $843,000 | -17.8% | 19,051 | -30.2% | 0.00% | -50.0% |
| PNR | Sell | PENTAIR PLC | $896,000 | -23.4% | 25,853 | -27.8% | 0.00% | -50.0% |
| KTB | Sell | KONTOOR BRANDS INC | $277,000 | -82.2% | 8,612 | -86.4% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $163,000 | -54.0% | 11,900 | -29.2% | 0.00% | -100.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $235,000 | -61.1% | 6,400 | -65.0% | 0.00% | -100.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $94,000 | -94.4% | 219,016 | -85.7% | 0.00% | -100.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $283,000 | -97.2% | 6,850 | -97.4% | 0.00% | -100.0% |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -7,800 | -100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $108,000 | -98.1% | 12,523 | -97.7% | 0.00% | -100.0% |
| LTHM | Sell | LIVENT CORP | $259,000 | -69.8% | 42,242 | -70.1% | 0.00% | -100.0% |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -31,400 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -137,071 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -34,555 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -11,100 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -64,000 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -31,985 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -38,500 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -54,800 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -17,000 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -11,900 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -80,900 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -38,800 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -8,500 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -53,600 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -28,124 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -81,100 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -35,100 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -23,000 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -127,949 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -112,100 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -172,200 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -88,600 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -69,600 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -180,500 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -46,700 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -6,200 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -93,500 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -36,500 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -99,200 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -18,200 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -219,400 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -122,100 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -100,900 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -241,400 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -71,900 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -166,800 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -388,600 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -59,800 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -183,100 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -413,900 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -193,300 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -493,963 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -204,400 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -647,900 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -153,800 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -274,900 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -369,400 | -100.0% | -0.02% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -1,773,900 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -420,600 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -547,900 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -114,187 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -391,800 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -513,800 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -235,106 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -587,000 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -545,700 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -374,400 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -114,751 | -100.0% | -0.03% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -173,678 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -225,200 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -231,000 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -920,864 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -579,400 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -157,382 | -100.0% | -0.05% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -83,700 | -100.0% | -0.06% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -765,600 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -788,896 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -3,973,815 | -100.0% | -0.21% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,701,432 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| PEPSICO INC | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.4% |
View APG Asset Management N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST FINANCIAL HOLDINGS INC /DE/ | February 17, 2012 | ? | ? |
View APG Asset Management N.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2023-12-20 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-08-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View APG Asset Management N.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.