$61.6 Billion is the total value of APG Asset Management N.V.'s 937 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,748,810,000 | +40.4% | 6,684,962 | +10.3% | 2.84% | +38.5% |
| MSFT | Buy | MICROSOFT CORP | $1,573,038,000 | +11.0% | 11,196,798 | +0.7% | 2.56% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,102,274,000 | +20.8% | 8,875,912 | +5.0% | 1.79% | +19.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $893,738,000 | +36.2% | 4,729,942 | +10.6% | 1.45% | +34.3% |
| BAC | Buy | BANK AMER CORP | $816,964,000 | +20.6% | 26,037,527 | +2.8% | 1.33% | +18.9% |
| PEP | Buy | PEPSICO INC | $647,400,000 | +6.0% | 5,317,234 | +9.5% | 1.05% | +4.6% |
| T | Buy | AT&T INC | $628,627,000 | +6.0% | 18,056,131 | +5.7% | 1.02% | +4.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $541,340,000 | +24.9% | 2,644,042 | +23.7% | 0.88% | +23.2% |
| NEE | Buy | NEXTERA ENERGY INC | $448,327,000 | +21.8% | 2,078,161 | +20.7% | 0.73% | +20.1% |
| KO | Buy | COCA COLA CO | $444,310,000 | +1.7% | 9,010,630 | +3.0% | 0.72% | +0.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $426,811,000 | +36.4% | 11,025,458 | +22.6% | 0.69% | +34.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $376,124,000 | +7.7% | 1,864,016 | +1.9% | 0.61% | +6.3% |
| INTC | Buy | INTEL CORP | $326,578,000 | +21.3% | 6,125,051 | +7.6% | 0.53% | +19.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $317,362,000 | -5.6% | 6,342,888 | +1.0% | 0.52% | -6.9% |
| WFC | Buy | WELLS FARGO CO NEW | $303,998,000 | +19.0% | 6,342,708 | +14.8% | 0.49% | +17.3% |
| CME | Buy | CME GROUP INC | $302,855,000 | -7.6% | 1,693,675 | +0.2% | 0.49% | -8.9% |
| BCE | Buy | BCE INC | $286,756,000 | +6.7% | 6,938,197 | +14.6% | 0.47% | +5.2% |
| WU | Buy | WESTERN UN CO | $276,496,000 | +61.8% | 11,589,517 | +44.2% | 0.45% | +59.8% |
| PSA | Buy | PUBLIC STORAGE | $273,414,000 | -2.8% | 1,441,151 | +15.2% | 0.44% | -4.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $261,590,000 | +9.8% | 3,245,659 | +18.0% | 0.42% | +8.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $260,264,000 | +118.5% | 2,345,800 | +87.2% | 0.42% | +115.8% |
| ALL | Buy | ALLSTATE CORP | $253,678,000 | +10.0% | 2,532,272 | +9.4% | 0.41% | +8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $252,249,000 | -0.9% | 963,355 | +0.1% | 0.41% | -2.1% |
| NKE | Buy | NIKE INCcl b | $245,434,000 | +6.3% | 2,719,374 | +1.5% | 0.40% | +5.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $241,101,000 | +99.8% | 3,145,829 | +73.9% | 0.39% | +97.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $238,843,000 | +12.4% | 4,374,308 | +0.1% | 0.39% | +10.9% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $232,990,000 | +23.8% | 14,065,007 | +18.8% | 0.38% | +22.3% |
| SIVB | Buy | SVB FINL GROUP | $223,106,000 | +50.1% | 997,596 | +28.6% | 0.36% | +47.8% |
| LOW | Buy | LOWES COS INC | $217,904,000 | +6.3% | 2,042,391 | +0.5% | 0.35% | +4.7% |
| NFLX | Buy | NETFLIX INC | $216,824,000 | +34.3% | 752,187 | +14.3% | 0.35% | +32.3% |
| ROL | Buy | ROLLINS INC | $206,508,000 | +63.2% | 6,990,514 | +72.7% | 0.34% | +61.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $191,015,000 | -10.7% | 2,030,053 | +1.6% | 0.31% | -12.2% |
| GL | Buy | GLOBE LIFE INC | $187,391,000 | +12.3% | 1,998,540 | +5.2% | 0.30% | +10.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $183,474,000 | +9.7% | 2,895,400 | +12.8% | 0.30% | +8.4% |
| GIB | Buy | CGI INCcl a sub vtg | $181,549,000 | +4.2% | 2,431,788 | +1.3% | 0.30% | +2.8% |
| MCK | Buy | MCKESSON CORP | $169,476,000 | +8.1% | 1,375,336 | +10.0% | 0.28% | +6.6% |
| LIN | Buy | LINDE PLC | $168,263,000 | +46.9% | 887,155 | +37.6% | 0.27% | +44.4% |
| ES | Buy | EVERSOURCE ENERGY | $167,140,000 | -0.2% | 2,205,411 | +3.2% | 0.27% | -1.4% |
| PHM | Buy | PULTE GROUP INC | $164,364,000 | +42.6% | 4,755,132 | +38.3% | 0.27% | +40.5% |
| PSX | Buy | PHILLIPS 66 | $161,456,000 | +19.0% | 1,626,732 | +12.6% | 0.26% | +17.5% |
| TFC | New | TRUIST FINL CORP | $160,260,000 | – | 3,194,108 | +100.0% | 0.26% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $155,946,000 | +62.2% | 3,254,921 | +33.0% | 0.25% | +60.1% |
| XRX | Buy | XEROX HOLDINGS CORP | $152,541,000 | +20.2% | 4,644,091 | +0.4% | 0.25% | +18.7% |
| SO | Buy | SOUTHERN CO | $152,495,000 | +9.7% | 2,687,215 | +9.5% | 0.25% | +8.3% |
| VER | Buy | VEREIT INC | $151,139,000 | +42.5% | 18,360,776 | +55.3% | 0.25% | +40.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $149,649,000 | +39.2% | 571,401 | +5.9% | 0.24% | +37.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $148,957,000 | -3.1% | 3,035,670 | +0.2% | 0.24% | -4.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $143,296,000 | +161.2% | 3,546,855 | +163.4% | 0.23% | +158.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $143,242,000 | +512.5% | 2,504,898 | +398.2% | 0.23% | +497.4% |
| EVRG | Buy | EVERGY INC | $142,482,000 | +5.6% | 2,457,144 | +11.1% | 0.23% | +4.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $134,132,000 | +76.9% | 645,391 | +71.7% | 0.22% | +74.4% |
| SYY | Buy | SYSCO CORP | $130,991,000 | +144.1% | 1,718,937 | +133.3% | 0.21% | +142.0% |
| BRO | Buy | BROWN & BROWN INC | $129,745,000 | +25.7% | 3,688,930 | +18.2% | 0.21% | +24.1% |
| LRCX | Buy | LAM RESEARCH CORP | $126,182,000 | +53.9% | 484,402 | +25.3% | 0.20% | +51.9% |
| SRE | Buy | SEMPRA ENERGY | $125,913,000 | +18.1% | 933,042 | +18.5% | 0.20% | +16.5% |
| CINF | Buy | CINCINNATI FINL CORP | $122,419,000 | -9.2% | 1,306,855 | +3.7% | 0.20% | -10.4% |
| RDN | Buy | RADIAN GROUP INC | $119,136,000 | +8.4% | 5,315,200 | +1.3% | 0.19% | +7.2% |
| WRB | Buy | BERKLEY W R CORP | $117,435,000 | +3.5% | 1,907,674 | +11.4% | 0.19% | +2.1% |
| TXN | Buy | TEXAS INSTRS INC | $115,600,000 | +22.2% | 1,011,465 | +26.8% | 0.19% | +20.5% |
| PAYX | Buy | PAYCHEX INC | $113,054,000 | +2.2% | 1,491,925 | +2.4% | 0.18% | +1.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $109,961,000 | +84.5% | 2,031,115 | +89.4% | 0.18% | +82.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $109,086,000 | +22.7% | 2,057,970 | +14.2% | 0.18% | +21.2% |
| VIAC | New | VIACOMCBS INCcl b | $107,949,000 | – | 2,887,116 | +100.0% | 0.18% | – |
| D | Buy | DOMINION ENERGY INC | $106,636,000 | +13.2% | 1,445,294 | +14.0% | 0.17% | +11.6% |
| PFE | Buy | PFIZER INC | $105,815,000 | +10.5% | 3,031,588 | +4.4% | 0.17% | +8.9% |
| CDW | Buy | CDW CORP | $105,870,000 | +27.9% | 831,977 | +13.6% | 0.17% | +26.5% |
| EOG | Buy | EOG RES INC | $103,100,000 | +74.1% | 1,381,681 | +58.8% | 0.17% | +71.4% |
| DLTR | Buy | DOLLAR TREE INC | $102,385,000 | -18.1% | 1,221,980 | +2.3% | 0.17% | -19.4% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $102,230,000 | +5.0% | 3,521,111 | +7.5% | 0.17% | +3.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $99,629,000 | +35.9% | 933,814 | +16.4% | 0.16% | +33.9% |
| ORI | Buy | OLD REP INTL CORP | $97,072,000 | -3.4% | 4,870,959 | +4.8% | 0.16% | -4.8% |
| MDT | Buy | MEDTRONIC PLC | $97,428,000 | +97.4% | 963,979 | +94.6% | 0.16% | +95.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $97,332,000 | +39.2% | 464,936 | +35.3% | 0.16% | +37.4% |
| HSIC | Buy | HENRY SCHEIN INC | $96,822,000 | +10.1% | 1,628,938 | +7.8% | 0.16% | +8.3% |
| CVS | Buy | CVS HEALTH CORP | $96,560,000 | +239.9% | 1,458,987 | +197.1% | 0.16% | +234.0% |
| MMS | Buy | MAXIMUS INC | $94,222,000 | -2.8% | 1,421,759 | +4.0% | 0.15% | -4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $93,399,000 | +26.2% | 322,716 | +16.5% | 0.15% | +24.6% |
| AMGN | Buy | AMGEN INC | $93,788,000 | +119.1% | 436,705 | +81.1% | 0.15% | +114.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $92,573,000 | -7.1% | 1,139,275 | +0.5% | 0.15% | -8.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $89,977,000 | +19.3% | 2,288,100 | +24.7% | 0.15% | +17.7% |
| NVR | Buy | NVR INC | $90,041,000 | +57.4% | 26,539 | +58.2% | 0.15% | +55.3% |
| RSG | Buy | REPUBLIC SVCS INC | $87,774,000 | +1.0% | 1,099,255 | +0.4% | 0.14% | 0.0% |
| ADBE | Buy | ADOBE INC | $87,502,000 | +28.5% | 297,812 | +10.8% | 0.14% | +26.8% |
| MGA | Buy | MAGNA INTL INC | $86,346,000 | +14.5% | 1,765,241 | +14.5% | 0.14% | +12.9% |
| NVDA | Buy | NVIDIA CORP | $83,178,000 | +41.5% | 396,799 | +7.8% | 0.14% | +39.2% |
| TER | Buy | TERADYNE INC | $82,450,000 | +39.9% | 1,357,236 | +22.3% | 0.13% | +38.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $81,006,000 | +16.0% | 2,120,064 | +16.9% | 0.13% | +14.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $79,864,000 | -0.7% | 729,731 | +3.4% | 0.13% | -1.5% |
| AGCO | Buy | AGCO CORP | $79,183,000 | +4.9% | 1,150,583 | +5.9% | 0.13% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $78,911,000 | +42.6% | 1,003,937 | +26.9% | 0.13% | +40.7% |
| AVGO | Buy | BROADCOM INC | $77,116,000 | +20.6% | 273,916 | +8.4% | 0.12% | +19.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $76,863,000 | +46.0% | 1,479,400 | +52.1% | 0.12% | +43.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $76,434,000 | +134.6% | 918,201 | +133.8% | 0.12% | +129.6% |
| BIIB | Buy | BIOGEN INC | $75,583,000 | +30.4% | 285,922 | +5.3% | 0.12% | +29.5% |
| ATO | Buy | ATMOS ENERGY CORP | $73,883,000 | -0.5% | 741,402 | +4.3% | 0.12% | -1.6% |
| GIS | Buy | GENERAL MLS INC | $73,785,000 | +10.6% | 1,546,379 | +17.2% | 0.12% | +9.1% |
| USFD | Buy | US FOODS HLDG CORP | $73,093,000 | +76.8% | 1,958,620 | +78.6% | 0.12% | +75.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $72,847,000 | +9.5% | 755,943 | +8.0% | 0.12% | +7.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $72,770,000 | +75.3% | 139,981 | +70.1% | 0.12% | +73.5% |
| SPGI | Buy | S&P GLOBAL INC | $71,753,000 | +549.3% | 294,976 | +499.8% | 0.12% | +550.0% |
| AMAT | Buy | APPLIED MATLS INC | $71,442,000 | +159.7% | 1,313,790 | +118.6% | 0.12% | +157.8% |
| FCN | Buy | FTI CONSULTING INC | $70,655,000 | +13.2% | 716,700 | +11.6% | 0.12% | +11.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $69,415,000 | +57.5% | 945,500 | +5.4% | 0.11% | +54.8% |
| INCY | Buy | INCYTE CORP | $69,600,000 | +30.9% | 894,711 | +14.6% | 0.11% | +28.4% |
| WDFC | Buy | WD-40 CO | $69,118,000 | +49.3% | 399,632 | +45.3% | 0.11% | +47.4% |
| CRM | Buy | SALESFORCE COM INC | $69,108,000 | +21.4% | 476,963 | +14.1% | 0.11% | +19.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $66,791,000 | +23.6% | 1,167,802 | +41.4% | 0.11% | +22.5% |
| CTAS | Buy | CINTAS CORP | $66,664,000 | +87.8% | 278,097 | +92.7% | 0.11% | +86.2% |
| CPB | Buy | CAMPBELL SOUP CO | $65,076,000 | +255.8% | 1,478,100 | +247.8% | 0.11% | +253.3% |
| VMC | Buy | VULCAN MATLS CO | $63,832,000 | +23.7% | 497,613 | +33.8% | 0.10% | +22.4% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $63,472,000 | +24.5% | 890,481 | +33.2% | 0.10% | +22.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $60,822,000 | -13.2% | 3,602,761 | +0.1% | 0.10% | -13.9% |
| ETN | Buy | EATON CORP PLC | $59,790,000 | +13.2% | 708,551 | +2.3% | 0.10% | +11.5% |
| MET | Buy | METLIFE INC | $58,846,000 | +38.6% | 1,295,949 | +32.1% | 0.10% | +37.1% |
| ABBV | Buy | ABBVIE INC | $56,643,000 | +22.5% | 718,112 | +7.9% | 0.09% | +21.1% |
| CAH | Buy | CARDINAL HEALTH INC | $55,872,000 | +54.4% | 1,239,947 | +48.4% | 0.09% | +51.7% |
| KLAC | Buy | KLA CORPORATION | $55,128,000 | +67.6% | 347,315 | +54.5% | 0.09% | +66.7% |
| ERIE | Buy | ERIE INDTY COcl a | $54,007,000 | +245.6% | 365,199 | +298.0% | 0.09% | +238.5% |
| EQC | Buy | EQUITY COMWLTH | $52,987,000 | -5.6% | 1,811,700 | +1.4% | 0.09% | -6.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $52,675,000 | +25.2% | 3,709,400 | +17.1% | 0.09% | +24.6% |
| CPRT | Buy | COPART INC | $52,871,000 | +4620.6% | 652,600 | +4193.4% | 0.09% | +4200.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $52,912,000 | +5.1% | 427,017 | +3.3% | 0.09% | +3.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $51,622,000 | +40.0% | 477,900 | +31.7% | 0.08% | +37.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $51,748,000 | +36.7% | 942,109 | +22.4% | 0.08% | +35.5% |
| BLL | Buy | BALL CORP | $50,902,000 | -12.9% | 883,520 | +1.0% | 0.08% | -13.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $50,817,000 | +68.1% | 3,510,300 | +76.6% | 0.08% | +66.0% |
| FLO | Buy | FLOWERS FOODS INC | $50,590,000 | +32.8% | 2,612,125 | +45.5% | 0.08% | +30.2% |
| MFC | Buy | MANULIFE FINL CORP | $50,705,000 | +57.9% | 2,799,923 | +46.8% | 0.08% | +54.7% |
| MAN | Buy | MANPOWERGROUP INC | $49,497,000 | +41.6% | 572,192 | +26.5% | 0.08% | +37.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $48,635,000 | +0.8% | 649,455 | +3.8% | 0.08% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $48,577,000 | +61.6% | 143,832 | +43.8% | 0.08% | +58.0% |
| AVY | Buy | AVERY DENNISON CORP | $48,044,000 | +142.4% | 412,244 | +116.6% | 0.08% | +136.4% |
| EVR | Buy | EVERCORE INCclass a | $47,540,000 | -8.2% | 713,800 | +1.2% | 0.08% | -9.4% |
| BRC | Buy | BRADY CORPcl a | $47,629,000 | +7.9% | 933,699 | +2.9% | 0.08% | +5.5% |
| JD | Buy | JD COM INCspon adr cl a | $46,134,000 | +86.4% | 1,469,920 | +53.7% | 0.08% | +82.9% |
| SEE | Buy | SEALED AIR CORP NEW | $45,196,000 | -1.2% | 1,273,714 | +6.0% | 0.07% | -2.7% |
| SNPS | Buy | SYNOPSYS INC | $44,484,000 | +61.7% | 358,713 | +64.1% | 0.07% | +60.0% |
| AMCR | Buy | AMCOR PLCord | $42,366,000 | +274.2% | 4,387,023 | +246.6% | 0.07% | +263.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $42,259,000 | +13.7% | 1,098,300 | +1.2% | 0.07% | +13.1% |
| BRKR | Buy | BRUKER CORP | $41,739,000 | +15.0% | 919,200 | +2.0% | 0.07% | +13.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $41,645,000 | +129.5% | 837,900 | +138.7% | 0.07% | +126.7% |
| GILD | Buy | GILEAD SCIENCES INC | $41,411,000 | +25.9% | 715,357 | +26.5% | 0.07% | +24.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $41,090,000 | +45.3% | 508,027 | +51.7% | 0.07% | +42.6% |
| SLF | Buy | SUN LIFE FINL INC | $40,509,000 | +40.9% | 995,857 | +42.2% | 0.07% | +40.4% |
| CMS | Buy | CMS ENERGY CORP | $39,866,000 | +12.8% | 712,126 | +18.2% | 0.06% | +12.1% |
| LDOS | Buy | LEIDOS HLDGS INC | $39,573,000 | +188.6% | 453,780 | +160.7% | 0.06% | +178.3% |
| NTR | Buy | NUTRIEN LTD | $38,500,000 | +6.0% | 901,419 | +13.5% | 0.06% | +5.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $37,358,000 | +9.2% | 1,281,798 | +10.1% | 0.06% | +8.9% |
| CE | Buy | CELANESE CORP DEL | $37,709,000 | +17.2% | 343,795 | +19.8% | 0.06% | +15.1% |
| STLD | Buy | STEEL DYNAMICS INC | $37,017,000 | +15.2% | 1,220,671 | +3.8% | 0.06% | +13.2% |
| CNS | Buy | COHEN & STEERS INC | $36,100,000 | +27.6% | 645,671 | +15.0% | 0.06% | +25.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $35,693,000 | +13.6% | 204,397 | +15.4% | 0.06% | +11.5% |
| HXL | New | HEXCEL CORP NEW | $35,492,000 | – | 543,447 | +100.0% | 0.06% | – |
| GPN | Buy | GLOBAL PMTS INC | $35,189,000 | +14.2% | 216,364 | +2.4% | 0.06% | +11.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $35,061,000 | -1.0% | 238,711 | +12.5% | 0.06% | -1.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $34,218,000 | +28.8% | 2,400,584 | +23.1% | 0.06% | +27.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $34,366,000 | +22.8% | 915,200 | +10.0% | 0.06% | +21.7% |
| TCOM | New | TRIP COM GROUP LTDads | $34,257,000 | – | 1,146,500 | +100.0% | 0.06% | – |
| CSL | Buy | CARLISLE COS INC | $33,594,000 | +370.3% | 233,000 | +335.4% | 0.06% | +358.3% |
| DHI | Buy | D R HORTON INC | $33,440,000 | -0.9% | 711,590 | +1.9% | 0.05% | -3.6% |
| TRMB | Buy | TRIMBLE INC | $32,373,000 | +49.9% | 871,630 | +43.7% | 0.05% | +47.2% |
| CCK | Buy | CROWN HOLDINGS INC | $32,449,000 | +86.3% | 502,119 | +74.7% | 0.05% | +82.8% |
| THG | Buy | HANOVER INS GROUP INC | $32,387,000 | +76.5% | 266,000 | +80.2% | 0.05% | +76.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $32,166,000 | +5.7% | 972,791 | +8.7% | 0.05% | +4.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $31,960,000 | +62.8% | 415,313 | +77.3% | 0.05% | +62.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $31,495,000 | -1.4% | 122,875 | +1.2% | 0.05% | -3.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $30,629,000 | +107.0% | 122,949 | +108.9% | 0.05% | +108.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $30,747,000 | +125.6% | 323,192 | +132.9% | 0.05% | +127.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $30,989,000 | +42.0% | 1,167,816 | +28.8% | 0.05% | +38.9% |
| BTG | Buy | B2GOLD CORP | $30,963,000 | +53.2% | 8,650,645 | +27.8% | 0.05% | +51.5% |
| WAB | Buy | WABTEC CORP | $29,891,000 | +52.5% | 431,262 | +45.0% | 0.05% | +53.1% |
| CTVA | Buy | CORTEVA INC | $29,635,000 | +37.2% | 1,125,336 | +33.8% | 0.05% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $28,676,000 | +26.1% | 349,010 | +33.8% | 0.05% | +27.0% |
| DHR | Buy | DANAHER CORPORATION | $28,919,000 | +14.3% | 211,502 | +10.7% | 0.05% | +11.9% |
| ANSS | Buy | ANSYS INC | $29,090,000 | +23.7% | 126,853 | +9.5% | 0.05% | +20.5% |
| WAT | Buy | WATERS CORP | $29,204,000 | +86.2% | 140,300 | +83.2% | 0.05% | +80.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $29,152,000 | +363.3% | 248,165 | +370.3% | 0.05% | +370.0% |
| ATUS | Buy | ALTICE USA INCcl a | $28,803,000 | -4.1% | 1,182,569 | +3.5% | 0.05% | -4.1% |
| DENN | Buy | DENNYS CORP | $28,062,000 | +24.6% | 1,584,466 | +46.9% | 0.05% | +24.3% |
| LEN | Buy | LENNAR CORPcl a | $27,480,000 | +182.9% | 552,896 | +191.6% | 0.04% | +181.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $27,589,000 | +12.3% | 133,919 | +1.9% | 0.04% | +12.5% |
| PEAK | New | HEALTHPEAK PPTYS INC | $27,987,000 | – | 911,379 | +100.0% | 0.04% | – |
| HUBB | Buy | HUBBELL INC | $26,799,000 | +51.1% | 203,500 | +38.3% | 0.04% | +51.7% |
| CI | Buy | CIGNA CORP NEW | $26,751,000 | +34.3% | 146,842 | +2.7% | 0.04% | +30.3% |
| MLHR | Buy | MILLER HERMAN INC | $25,944,000 | -4.3% | 699,200 | +9.0% | 0.04% | -6.7% |
| MTH | Buy | MERITAGE HOMES CORP | $25,451,000 | +22.8% | 467,500 | +45.6% | 0.04% | +20.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,030,000 | +13.5% | 47,528 | +6.7% | 0.04% | +13.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $24,413,000 | +62.5% | 226,703 | +9.7% | 0.04% | +60.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $23,905,000 | +68.8% | 207,975 | +65.3% | 0.04% | +69.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $23,871,000 | +65.8% | 1,054,500 | +38.3% | 0.04% | +62.5% |
| DXCM | Buy | DEXCOM INC | $23,203,000 | +92.7% | 119,069 | +35.4% | 0.04% | +90.0% |
| BMCH | Buy | BMC STK HLDGS INC | $22,647,000 | +11.6% | 886,056 | +4.9% | 0.04% | +12.1% |
| RMD | Buy | RESMED INC | $22,752,000 | +19.5% | 164,801 | +7.3% | 0.04% | +19.4% |
| EFX | Buy | EQUIFAX INC | $22,913,000 | -2.7% | 183,554 | +0.6% | 0.04% | -5.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $22,144,000 | +17.8% | 292,357 | +17.5% | 0.04% | +16.1% |
| BDX | Buy | BECTON DICKINSON & CO | $22,008,000 | +6.2% | 90,835 | +1.7% | 0.04% | +5.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $22,234,000 | +1561.7% | 381,973 | +1332.1% | 0.04% | +1700.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $21,872,000 | +61.4% | 678,200 | +25.0% | 0.04% | +63.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $22,242,000 | +45.8% | 243,264 | +42.3% | 0.04% | +44.0% |
| EGOV | Buy | NIC INC | $21,325,000 | +13.0% | 1,071,000 | +7.5% | 0.04% | +12.9% |
| WPC | Buy | W P CAREY INC | $21,331,000 | +53.3% | 299,145 | +76.4% | 0.04% | +52.2% |
| TSN | Buy | TYSON FOODS INCcl a | $21,648,000 | +12.8% | 266,914 | +9.8% | 0.04% | +9.4% |
| VALE | Buy | VALE S Asponsored ads | $21,517,000 | +22.2% | 1,829,732 | +9.7% | 0.04% | +20.7% |
| AME | Buy | AMETEK INC NEW | $21,107,000 | +5.8% | 237,541 | +0.3% | 0.03% | +3.0% |
| IDXX | Buy | IDEXX LABS INC | $20,990,000 | -0.2% | 90,229 | +7.0% | 0.03% | -2.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,790,000 | +24.3% | 516,064 | +15.1% | 0.03% | +21.4% |
| EME | Buy | EMCOR GROUP INC | $20,481,000 | +91.1% | 266,400 | +96.3% | 0.03% | +83.3% |
| INVH | Buy | INVITATION HOMES INC | $20,266,000 | +261.4% | 759,033 | +267.7% | 0.03% | +266.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $20,315,000 | +59.1% | 81,721 | +6.2% | 0.03% | +57.1% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $19,632,000 | +81.8% | 402,200 | +68.9% | 0.03% | +77.8% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $19,954,000 | – | 148,993 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcl a | $19,416,000 | +3.8% | 164,670 | +0.6% | 0.03% | +3.2% |
| PKG | Buy | PACKAGING CORP AMER | $19,614,000 | +3.5% | 196,592 | +0.9% | 0.03% | +3.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $19,472,000 | +4.9% | 405,745 | +0.3% | 0.03% | +3.2% |
| CACI | Buy | CACI INTL INCcl a | $19,799,000 | +57.7% | 88,900 | +50.2% | 0.03% | +52.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $19,111,000 | +12.0% | 697,841 | +2.7% | 0.03% | +10.7% |
| MTN | Buy | VAIL RESORTS INC | $18,815,000 | +167.6% | 88,064 | +161.4% | 0.03% | +158.3% |
| CSGS | Buy | CSG SYS INTL INC | $19,203,000 | +59.0% | 416,294 | +63.4% | 0.03% | +55.0% |
| FTNT | Buy | FORTINET INC | $18,214,000 | +35.9% | 191,502 | +0.6% | 0.03% | +36.4% |
| MSA | New | MSA SAFETY INC | $18,236,000 | – | 162,000 | +100.0% | 0.03% | – |
| WELL | Buy | WELLTOWER INC | $18,522,000 | +139.1% | 254,230 | +173.0% | 0.03% | +130.8% |
| ESS | Buy | ESSEX PPTY TR INC | $17,769,000 | +12.1% | 66,294 | +25.3% | 0.03% | +11.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $17,775,000 | +249.7% | 283,462 | +583.4% | 0.03% | +262.5% |
| FAST | Buy | FASTENAL CO | $16,980,000 | +10.3% | 515,828 | +0.4% | 0.03% | +12.0% |
| KGC | Buy | KINROSS GOLD CORP | $17,368,000 | +864.4% | 4,106,919 | +863.7% | 0.03% | +833.3% |
| CTXS | Buy | CITRIX SYS INC | $17,223,000 | +12.7% | 174,326 | +1.0% | 0.03% | +12.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $17,203,000 | – | 904,900 | +100.0% | 0.03% | – |
| SPLK | Buy | SPLUNK INC | $16,898,000 | +24.9% | 126,645 | +1.2% | 0.03% | +22.7% |
| TFX | Buy | TELEFLEX INC | $16,473,000 | +22.6% | 49,122 | +13.9% | 0.03% | +22.7% |
| O | Buy | REALTY INCOME CORP | $16,376,000 | +13.8% | 249,649 | +22.0% | 0.03% | +12.5% |
| BMO | Buy | BANK MONTREAL QUE | $16,059,000 | +72.1% | 232,265 | +68.2% | 0.03% | +73.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,953,000 | +138.9% | 146,975 | +130.7% | 0.03% | +136.4% |
| RF | Buy | REGIONS FINL CORP NEW | $15,574,000 | +15.3% | 1,018,781 | +9.5% | 0.02% | +13.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $15,606,000 | +7.6% | 150,005 | +5.0% | 0.02% | +4.2% |
| IT | Buy | GARTNER INC | $14,992,000 | +4.8% | 109,204 | +0.1% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,840,000 | +34.3% | 195,264 | +24.2% | 0.02% | +33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $14,766,000 | +49.2% | 292,898 | +44.7% | 0.02% | +50.0% |
| BNS | Buy | BANK N S HALIFAX | $14,832,000 | +14.4% | 294,329 | +18.4% | 0.02% | +14.3% |
| CLB | Buy | CORE LABORATORIES N V | $14,682,000 | +45.2% | 437,500 | +85.0% | 0.02% | +41.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $14,238,000 | -6.5% | 210,381 | +15.4% | 0.02% | -8.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $13,866,000 | +132.5% | 256,753 | +139.4% | 0.02% | +130.0% |
| RCII | Buy | RENT A CTR INC NEW | $14,411,000 | +33.8% | 560,917 | +23.2% | 0.02% | +27.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,260,000 | +12.3% | 394,170 | +0.7% | 0.02% | +9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,371,000 | +10.4% | 70,157 | +2.5% | 0.02% | +9.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $13,601,000 | +34.6% | 502,202 | +37.4% | 0.02% | +29.4% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $13,502,000 | +44.7% | 333,675 | +50.1% | 0.02% | +46.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $13,442,000 | +201.3% | 98,518 | +169.4% | 0.02% | +214.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $13,763,000 | -3.1% | 125,055 | +0.5% | 0.02% | -4.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $13,178,000 | +287.6% | 676,700 | +373.6% | 0.02% | +250.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $12,706,000 | +109.3% | 217,818 | +95.0% | 0.02% | +110.0% |
| VAR | Buy | VARIAN MED SYS INC | $13,025,000 | +16.3% | 102,956 | +0.4% | 0.02% | +16.7% |
| LKQ | Buy | LKQ CORP | $12,023,000 | +99.2% | 378,048 | +80.7% | 0.02% | +100.0% |
| WTR | New | AQUA AMERICA INC | $12,411,000 | – | 296,800 | +100.0% | 0.02% | – |
| OC | Buy | OWENS CORNING NEW | $12,513,000 | +952.4% | 215,700 | +952.1% | 0.02% | +900.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,504,000 | +38.5% | 78,134 | +24.2% | 0.02% | +33.3% |
| CC | Buy | CHEMOURS CO | $12,262,000 | +7422.7% | 760,860 | +6293.8% | 0.02% | – |
| VOYA | Buy | VOYA FINL INC | $12,168,000 | +144.7% | 223,991 | +124.9% | 0.02% | +150.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $12,257,000 | +112.7% | 307,723 | +131.3% | 0.02% | +122.2% |
| OSIS | Buy | OSI SYSTEMS INC | $11,577,000 | +23.4% | 129,000 | +28.0% | 0.02% | +26.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $11,727,000 | +40.0% | 115,203 | +7.8% | 0.02% | +35.7% |
| ALLY | Buy | ALLY FINL INC | $11,331,000 | +9.2% | 416,206 | +21.9% | 0.02% | +5.9% |
| TYL | New | TYLER TECHNOLOGIES INC | $11,359,000 | – | 42,500 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $11,157,000 | +16.4% | 135,421 | +17.1% | 0.02% | +12.5% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $11,113,000 | – | 163,000 | +100.0% | 0.02% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $10,269,000 | +142.7% | 306,660 | +96.1% | 0.02% | +142.9% |
| CMA | Buy | COMERICA INC | $10,382,000 | +11.4% | 162,420 | +5.5% | 0.02% | +13.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $10,325,000 | +6.9% | 96,581 | +5.3% | 0.02% | +6.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,556,000 | +3.8% | 124,424 | +0.5% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,172,000 | +63.4% | 30,410 | +24.3% | 0.02% | +70.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,719,000 | +50.5% | 104,468 | +8.2% | 0.02% | +41.7% |
| BWA | Buy | BORGWARNER INC | $9,829,000 | +42.6% | 254,334 | +24.2% | 0.02% | +45.5% |
| WHR | Buy | WHIRLPOOL CORP | $10,081,000 | +47.0% | 76,706 | +62.5% | 0.02% | +45.5% |
| CVE | Buy | CENOVUS ENERGY INC | $10,104,000 | +51.2% | 1,114,200 | +43.6% | 0.02% | +45.5% |
| DVA | Buy | DAVITA INC | $8,976,000 | +47.9% | 134,288 | +15.9% | 0.02% | +50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $9,020,000 | +16.0% | 164,902 | +0.3% | 0.02% | +15.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,103,000 | +0.7% | 71,879 | +1.4% | 0.02% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC | $8,988,000 | – | 395,328 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $8,856,000 | – | 123,900 | +100.0% | 0.01% | – |
| NWE | Buy | NORTHWESTERN CORP | $8,351,000 | -7.1% | 130,800 | +0.2% | 0.01% | -6.7% |
| LSI | Buy | LIFE STORAGE INC | $8,585,000 | +59.7% | 88,994 | +60.1% | 0.01% | +55.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $8,632,000 | +0.8% | 121,500 | +5.0% | 0.01% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $8,809,000 | +14.2% | 123,700 | +11.0% | 0.01% | +7.7% |
| MOMO | Buy | MOMO INCadr | $8,601,000 | +451.3% | 288,200 | +425.0% | 0.01% | +366.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,685,000 | +118.4% | 75,551 | +31.3% | 0.01% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $8,255,000 | +25.3% | 34,997 | +2.0% | 0.01% | +18.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,799,000 | +183.2% | 337,114 | +170.1% | 0.01% | +160.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $7,891,000 | – | 206,243 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $7,805,000 | +12.1% | 90,230 | +1.2% | 0.01% | +18.2% |
| OKTA | Buy | OKTA INCcl a | $7,752,000 | +14.9% | 75,426 | +0.9% | 0.01% | +18.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $8,303,000 | +2486.6% | 562,800 | +2505.6% | 0.01% | +1200.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $7,657,000 | +14.7% | 165,544 | +1.3% | 0.01% | +9.1% |
| NDAQ | Buy | NASDAQ INC | $7,618,000 | +5.2% | 79,841 | +0.5% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $7,691,000 | +89.5% | 207,783 | +98.6% | 0.01% | +71.4% |
| KIM | Buy | KIMCO RLTY CORP | $7,222,000 | +11.1% | 391,458 | +15.4% | 0.01% | +9.1% |
| EBF | Buy | ENNIS INC | $7,219,000 | +34.5% | 374,310 | +29.2% | 0.01% | +33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,602,000 | +2.1% | 188,078 | +1.2% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $7,533,000 | -12.6% | 86,041 | +0.7% | 0.01% | -14.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,515,000 | -2.9% | 57,910 | +0.2% | 0.01% | -7.7% |
| UDR | Buy | UDR INC | $6,995,000 | -4.6% | 168,133 | +1.9% | 0.01% | -8.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,043,000 | +30.2% | 144,475 | +32.1% | 0.01% | +22.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,668,000 | +45.9% | 176,732 | +48.2% | 0.01% | +37.5% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $6,875,000 | +60.6% | 398,803 | +32.4% | 0.01% | +57.1% |
| RNG | New | RINGCENTRAL INCcl a | $6,942,000 | – | 46,200 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,704,000 | +8.5% | 255,511 | +0.9% | 0.01% | +10.0% |
| ROKU | Buy | ROKU INC | $6,701,000 | +32.0% | 56,176 | +3.3% | 0.01% | +37.5% |
| ARW | Buy | ARROW ELECTRS INC | $6,895,000 | +11.8% | 91,334 | +1.3% | 0.01% | +10.0% |
| CHE | New | CHEMED CORP NEW | $6,692,000 | – | 17,100 | +100.0% | 0.01% | – |
| QD | New | QUDIAN INCadr | $6,092,000 | – | 1,451,800 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $6,101,000 | – | 40,000 | +100.0% | 0.01% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $6,191,000 | +45.1% | 284,217 | +37.3% | 0.01% | +42.9% |
| DRE | Buy | DUKE REALTY CORP | $6,098,000 | +0.9% | 197,441 | +1.8% | 0.01% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $6,111,000 | – | 261,700 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $6,336,000 | +4.4% | 371,600 | +2.7% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,443,000 | +21.1% | 150,240 | +8.7% | 0.01% | +11.1% |
| OSK | Buy | OSHKOSH CORP | $6,299,000 | +322.8% | 74,700 | +248.5% | 0.01% | +400.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,267,000 | – | 55,000 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5,564,000 | – | 56,900 | +100.0% | 0.01% | – |
| KNL | Buy | KNOLL INC | $5,360,000 | +89.1% | 238,200 | +95.4% | 0.01% | +80.0% |
| BKI | New | BLACK KNIGHT INC | $5,744,000 | – | 100,000 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $5,632,000 | -3.8% | 37,061 | +3.3% | 0.01% | -10.0% |
| CGNX | Buy | COGNEX CORP | $5,820,000 | +12.2% | 116,568 | +1.3% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $5,538,000 | +1.6% | 41,414 | +3.5% | 0.01% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC | $5,233,000 | – | 235,600 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,922,000 | +8.0% | 52,071 | +16.3% | 0.01% | 0.0% |
| BIO | New | BIO RAD LABS INCcl a | $4,945,000 | – | 15,000 | +100.0% | 0.01% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $5,013,000 | +78.3% | 146,197 | +53.4% | 0.01% | +60.0% |
| DOCU | Buy | DOCUSIGN INC | $4,805,000 | +19.7% | 72,771 | +3.0% | 0.01% | +14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,104,000 | +16.2% | 47,847 | +29.7% | 0.01% | +14.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $5,050,000 | +4.7% | 270,435 | +26.0% | 0.01% | 0.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $4,865,000 | – | 225,300 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $4,771,000 | – | 245,800 | +100.0% | 0.01% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $5,111,000 | +41.9% | 119,028 | +3.7% | 0.01% | +33.3% |
| GMS | Buy | GMS INC | $4,005,000 | +441.2% | 166,000 | +491.0% | 0.01% | +600.0% |
| JACK | New | JACK IN THE BOX INC | $4,032,000 | – | 58,000 | +100.0% | 0.01% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $4,026,000 | -7.7% | 220,364 | +16.1% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $4,015,000 | +27.8% | 96,524 | +26.6% | 0.01% | +40.0% |
| NI | Buy | NISOURCE INC | $4,484,000 | -5.3% | 180,780 | +4.8% | 0.01% | -12.5% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $4,113,000 | – | 689,143 | +100.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,365,000 | +9.8% | 91,379 | +18.9% | 0.01% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $4,277,000 | – | 121,500 | +100.0% | 0.01% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $4,517,000 | – | 1,913,493 | +100.0% | 0.01% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,135,000 | -6.6% | 36,054 | +1.7% | 0.01% | 0.0% |
| KFRC | Buy | KFORCE INC | $3,714,000 | +22.7% | 105,000 | +20.4% | 0.01% | +20.0% |
| JCOM | New | J2 GLOBAL INC | $3,707,000 | – | 44,400 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $3,958,000 | – | 41,600 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $3,803,000 | +1685.4% | 121,400 | +1552.8% | 0.01% | – |
| ENVA | Buy | ENOVA INTL INC | $3,912,000 | +18.5% | 182,500 | +5.2% | 0.01% | +20.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,684,000 | +401.2% | 45,300 | +445.8% | 0.01% | +500.0% |
| BLD | New | TOPBUILD CORP | $3,958,000 | – | 43,100 | +100.0% | 0.01% | – |
| IOSP | Buy | INNOSPEC INC | $2,866,000 | +155.9% | 31,100 | +127.0% | 0.01% | +150.0% |
| PVG | Buy | PRETIUM RES INC | $3,301,000 | +27.3% | 332,500 | +35.7% | 0.01% | +25.0% |
| AUY | New | YAMANA GOLD INC | $3,131,000 | – | 889,700 | +100.0% | 0.01% | – |
| LZB | Buy | LA Z BOY INC | $3,166,000 | +3.8% | 112,900 | +14.0% | 0.01% | 0.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $3,361,000 | – | 159,000 | +100.0% | 0.01% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $3,125,000 | +133.6% | 169,700 | +124.5% | 0.01% | +150.0% |
| CRI | New | CARTERS INC | $3,059,000 | – | 31,400 | +100.0% | 0.01% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $3,088,000 | +4.2% | 159,900 | +2.2% | 0.01% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $3,258,000 | +12.1% | 42,318 | +9.3% | 0.01% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $3,100,000 | – | 24,700 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $2,490,000 | – | 207,700 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $2,718,000 | +13.0% | 17,975 | +7.2% | 0.00% | 0.0% |
| DLX | New | DELUXE CORP | $2,224,000 | – | 50,000 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,422,000 | -7.0% | 50,446 | +2.2% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $2,218,000 | +121.6% | 37,700 | +128.5% | 0.00% | +100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,338,000 | +31.4% | 360,000 | +52.2% | 0.00% | +33.3% |
| PRSP | New | PERSPECTA INC | $2,706,000 | – | 114,900 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $2,459,000 | +220.2% | 145,064 | +197.5% | 0.00% | +300.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,595,000 | +37.0% | 189,281 | +41.3% | 0.00% | +50.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,012,000 | – | 35,600 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN N V | $1,603,000 | +0.5% | 89,500 | +1.8% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,126,000 | +48.9% | 49,357 | +31.8% | 0.00% | +50.0% |
| WD | New | WALKER & DUNLOP INC | $1,602,000 | – | 27,800 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $2,031,000 | – | 65,000 | +100.0% | 0.00% | – |
| New | BRP INC | $1,553,000 | – | 38,200 | +100.0% | 0.00% | – | |
| TPH | New | TRI POINTE GROUP INC | $1,659,000 | – | 119,500 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $2,139,000 | +201.3% | 30,800 | +199.0% | 0.00% | +200.0% |
| MHO | New | M/I HOMES INC | $1,630,000 | – | 46,500 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,474,000 | +146.1% | 16,000 | +118.0% | 0.00% | +100.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $1,182,000 | – | 107,500 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $1,150,000 | +25.1% | 22,800 | +41.5% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,194,000 | +97.0% | 82,100 | +111.1% | 0.00% | +100.0% |
| NVST | New | ENVISTA HLDGS CORP | $1,530,000 | – | 57,935 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,266,000 | – | 101,600 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $1,399,000 | +16.0% | 89,100 | +19.8% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,513,000 | +67.6% | 80,993 | +26.6% | 0.00% | +100.0% |
| BHE | New | BENCHMARK ELECTRS INC | $1,252,000 | – | 40,900 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $989,000 | – | 23,400 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,404,000 | +868.3% | 121,200 | +596.6% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $926,000 | – | 12,000 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,465,000 | – | 31,500 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $1,254,000 | +8.6% | 8,183 | +6.5% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,244,000 | +39.3% | 31,200 | +64.2% | 0.00% | +100.0% |
| CRDA | Buy | CRAWFORD & COcl a | $520,000 | +63.0% | 50,898 | +59.1% | 0.00% | 0.0% |
| PRFT | New | PERFICIENT INC | $870,000 | – | 21,200 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $572,000 | – | 11,400 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $532,000 | – | 30,600 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $493,000 | – | 15,200 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $579,000 | +57.3% | 95,300 | +53.5% | 0.00% | 0.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $613,000 | – | 228,608 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $319,000 | +6.0% | 13,500 | +4.7% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $493,000 | – | 5,300 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $599,000 | – | 11,200 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $355,000 | – | 4,000 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $535,000 | -1.5% | 7,686 | +10.0% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $875,000 | -3.3% | 8,600 | +8.9% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $450,000 | – | 70,800 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $492,000 | – | 6,100 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $704,000 | -1.4% | 45,400 | +2.7% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $553,000 | +48.7% | 8,400 | +37.7% | 0.00% | 0.0% |
| WCC | New | WESCO INTL INC | $619,000 | – | 11,700 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $521,000 | – | 41,700 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $844,000 | -33.4% | 110,385 | +26.8% | 0.00% | -50.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $584,000 | – | 46,300 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $495,000 | – | 7,700 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $829,000 | +85.0% | 23,500 | +130.4% | 0.00% | 0.0% |
| STN | New | STANTEC INC | $555,000 | – | 22,000 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $669,000 | – | 10,900 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $540,000 | +109.3% | 100,400 | +107.9% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $774,000 | – | 10,900 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $508,000 | – | 15,300 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $584,000 | – | 9,200 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $488,000 | – | 40,200 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $520,000 | – | 50,200 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $898,000 | +69.8% | 9,500 | +50.8% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $689,000 | +193.2% | 15,000 | +134.4% | 0.00% | – |
| YY | New | JOYY INC | $898,000 | – | 19,100 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $764,000 | – | 8,000 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $523,000 | – | 7,200 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $236,000 | – | 8,900 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $295,000 | 0.0% | 3,700 | +12.1% | 0.00% | – |
| KBH | New | KB HOME | $296,000 | – | 9,700 | +100.0% | 0.00% | – |
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 2020-02-13
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.