$57.8 Billion is the total value of APG Asset Management N.V.'s 987 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $2,507,242,000 | +6.0% | 933,747 | -3.1% | 4.34% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $2,239,886,000 | -8.3% | 12,488,008 | -7.3% | 3.88% | -12.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,287,040,000 | +29.2% | 5,133,842 | -1.0% | 2.23% | +22.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $825,857,000 | +9.1% | 6,967,705 | -2.0% | 1.43% | +3.6% |
| FB | Sell | FACEBOOK INCcl a | $682,238,000 | -4.0% | 3,054,701 | -13.1% | 1.18% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $660,811,000 | -6.3% | 8,049,235 | -4.4% | 1.14% | -11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $587,225,000 | -9.9% | 469,848 | -9.0% | 1.02% | -14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $564,202,000 | +2.1% | 11,121,381 | -1.2% | 0.98% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $564,742,000 | -10.4% | 450,629 | -10.0% | 0.98% | -15.0% |
| PEP | Sell | PEPSICO INC | $541,965,000 | -3.2% | 4,585,395 | -3.5% | 0.94% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $533,395,000 | -3.5% | 4,201,275 | -4.8% | 0.92% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $489,940,000 | +10.8% | 2,617,560 | -2.8% | 0.85% | +5.2% |
| BAC | Sell | BK OF AMERICA CORP | $480,974,000 | -7.7% | 23,412,796 | -5.0% | 0.83% | -12.2% |
| KO | Sell | COCA COLA CO | $468,637,000 | +2.9% | 11,131,207 | -2.8% | 0.81% | -2.3% |
| NFLX | Sell | NETFLIX INC | $466,552,000 | +2.1% | 1,094,138 | -3.0% | 0.81% | -3.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $452,428,000 | +13.2% | 11,468,647 | -0.4% | 0.78% | +7.4% |
| V | Sell | VISA INC | $391,296,000 | -8.7% | 2,294,609 | -7.9% | 0.68% | -13.3% |
| NKE | Sell | NIKE INCcl b | $375,498,000 | +22.0% | 3,507,465 | -0.5% | 0.65% | +15.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $368,964,000 | -0.5% | 1,279,434 | -9.1% | 0.64% | -5.5% |
| PGR | Sell | PROGRESSIVE CORP | $318,759,000 | +12.4% | 3,948,375 | -0.7% | 0.55% | +6.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $317,133,000 | -19.3% | 1,538,435 | -9.9% | 0.55% | -23.4% |
| CVX | Sell | CHEVRON CORP NEW | $297,352,000 | -23.2% | 4,842,913 | -0.6% | 0.52% | -27.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $291,769,000 | -5.5% | 1,513,974 | -6.3% | 0.50% | -10.3% |
| MRK | Sell | MERCK & CO. INC | $285,872,000 | -3.5% | 4,041,322 | -6.1% | 0.50% | -8.3% |
| C | Sell | CITIGROUP INC | $284,498,000 | -21.9% | 7,738,727 | -3.3% | 0.49% | -25.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $269,403,000 | -0.8% | 1,013,297 | -2.0% | 0.47% | -5.9% |
| DIS | Sell | DISNEY WALT CO | $268,216,000 | +3.1% | 2,534,847 | -3.2% | 0.46% | -2.1% |
| SBUX | Sell | STARBUCKS CORP | $257,695,000 | +6.2% | 3,517,059 | -5.0% | 0.45% | +0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $248,690,000 | +11.9% | 538,831 | -18.0% | 0.43% | +6.2% |
| T | Sell | AT&T INC | $246,958,000 | -20.4% | 10,157,695 | -11.9% | 0.43% | -24.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $239,094,000 | -1.8% | 571,689 | -9.0% | 0.41% | -6.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $238,362,000 | +0.4% | 3,452,941 | -1.7% | 0.41% | -4.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $221,697,000 | +2.8% | 2,598,429 | -1.7% | 0.38% | -2.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $198,293,000 | -4.3% | 6,418,111 | -6.9% | 0.34% | -9.0% |
| MCO | Sell | MOODYS CORP | $195,379,000 | -0.7% | 790,448 | -1.7% | 0.34% | -5.6% |
| CME | Sell | CME GROUP INC | $194,967,000 | -4.3% | 1,366,494 | -2.9% | 0.34% | -9.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $194,231,000 | +14.2% | 364,810 | -2.6% | 0.34% | +8.4% |
| ABT | Sell | ABBOTT LABS | $190,217,000 | +13.5% | 2,049,603 | -0.4% | 0.33% | +7.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $183,472,000 | -6.5% | 675,546 | -8.7% | 0.32% | -11.2% |
| INTC | Sell | INTEL CORP | $182,404,000 | -26.4% | 4,130,857 | -11.2% | 0.32% | -30.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $180,687,000 | -7.1% | 880,567 | -13.1% | 0.31% | -11.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $176,058,000 | -11.1% | 3,424,348 | -9.5% | 0.30% | -15.5% |
| ORCL | Sell | ORACLE CORP | $173,821,000 | -3.7% | 3,414,263 | -6.9% | 0.30% | -8.5% |
| JD | Sell | JD.COM INCspon adr cl a | $173,336,000 | +17.6% | 2,619,020 | -4.8% | 0.30% | +11.5% |
| HSY | Sell | HERSHEY CO | $171,728,000 | -1.2% | 1,404,889 | -6.7% | 0.30% | -6.3% |
| CRM | Sell | SALESFORCE COM INC | $170,625,000 | +19.6% | 796,131 | -6.9% | 0.30% | +13.5% |
| CSCO | Sell | CISCO SYS INC | $170,596,000 | -23.5% | 5,078,695 | -5.4% | 0.30% | -27.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $169,570,000 | -5.1% | 1,009,219 | -12.3% | 0.29% | -9.5% |
| PSA | Sell | PUBLIC STORAGE | $169,064,000 | +4.9% | 890,144 | -5.6% | 0.29% | -0.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $158,867,000 | +4.5% | 888,727 | -0.9% | 0.28% | -0.7% |
| AMGN | Sell | AMGEN INC | $157,166,000 | -11.1% | 725,138 | -13.9% | 0.27% | -15.5% |
| MAS | Sell | MASCO CORP | $155,369,000 | -1.4% | 3,304,796 | -6.3% | 0.27% | -6.3% |
| VAR | Sell | VARIAN MED SYS INC | $155,555,000 | +26.6% | 1,060,530 | -5.9% | 0.27% | +20.1% |
| MDT | Sell | MEDTRONIC PLC | $150,176,000 | -5.4% | 1,694,613 | -12.9% | 0.26% | -10.0% |
| AFL | Sell | AFLAC INC | $148,895,000 | -8.0% | 4,803,343 | -4.8% | 0.26% | -12.5% |
| BCE | Sell | BCE INC | $142,975,000 | -10.7% | 4,055,574 | -6.2% | 0.25% | -15.4% |
| ALL | Sell | ALLSTATE CORP | $141,906,000 | -10.6% | 1,767,640 | -3.8% | 0.25% | -14.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $138,937,000 | -2.7% | 1,038,990 | -9.2% | 0.24% | -7.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $129,471,000 | -3.7% | 1,028,203 | -3.8% | 0.22% | -8.6% |
| DHI | Sell | D R HORTON INC | $126,991,000 | +25.6% | 1,969,013 | -3.8% | 0.22% | +19.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $126,405,000 | -3.1% | 311,982 | -5.9% | 0.22% | -8.0% |
| COP | Sell | CONOCOPHILLIPS | $126,752,000 | -25.5% | 4,526,059 | -0.5% | 0.22% | -29.4% |
| ABBV | Sell | ABBVIE INC | $126,409,000 | -27.5% | 1,692,351 | -15.1% | 0.22% | -31.1% |
| TXN | Sell | TEXAS INSTRS INC | $125,688,000 | +5.3% | 1,032,198 | -2.2% | 0.22% | 0.0% |
| MMM | Sell | 3M CO | $121,119,000 | -14.5% | 886,688 | -13.1% | 0.21% | -18.6% |
| QCOM | Sell | QUALCOMM INC | $118,312,000 | +3.9% | 1,178,944 | -16.0% | 0.20% | -1.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $116,060,000 | -0.0% | 1,640,131 | -2.1% | 0.20% | -5.2% |
| AVGO | Sell | BROADCOM INC | $110,493,000 | +6.5% | 355,649 | -3.7% | 0.19% | +1.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $106,125,000 | -5.0% | 845,370 | -9.7% | 0.18% | -9.8% |
| WU | Sell | WESTERN UN CO | $105,782,000 | -9.1% | 5,788,374 | -4.3% | 0.18% | -13.7% |
| TGT | Sell | TARGET CORP | $102,873,000 | +25.1% | 766,318 | -0.5% | 0.18% | +18.7% |
| AZO | Sell | AUTOZONE INC | $102,535,000 | -2.8% | 102,101 | -2.8% | 0.18% | -7.8% |
| GIS | Sell | GENERAL MLS INC | $96,892,000 | -10.9% | 1,842,093 | -7.0% | 0.17% | -15.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $91,522,000 | -6.5% | 748,733 | -10.3% | 0.16% | -11.2% |
| SRE | Sell | SEMPRA ENERGY | $91,150,000 | -6.7% | 903,069 | -3.5% | 0.16% | -11.2% |
| RSG | Sell | REPUBLIC SVCS INC | $88,129,000 | +8.8% | 1,107,067 | -0.2% | 0.15% | +3.4% |
| EXC | Sell | EXELON CORP | $87,485,000 | -6.2% | 2,868,836 | -0.6% | 0.15% | -11.2% |
| ECL | Sell | ECOLAB INC | $87,197,000 | -6.2% | 511,665 | -2.5% | 0.15% | -10.7% |
| SPGI | Sell | S&P GLOBAL INC | $85,572,000 | -8.6% | 278,274 | -12.8% | 0.15% | -13.5% |
| FISV | Sell | FISERV INC | $85,192,000 | -8.9% | 969,435 | -9.9% | 0.15% | -13.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $77,300,000 | +15.4% | 1,105,567 | -22.7% | 0.13% | +9.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $73,585,000 | -36.6% | 2,754,212 | -22.3% | 0.13% | -40.1% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $72,605,000 | -15.2% | 569,500 | -22.8% | 0.13% | -19.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $73,078,000 | -15.0% | 514,681 | -10.8% | 0.13% | -19.7% |
| BDX | Sell | BECTON DICKINSON & CO | $71,542,000 | -10.1% | 360,554 | -3.5% | 0.12% | -14.5% |
| CVS | Sell | CVS HEALTH CORP | $71,033,000 | -20.6% | 1,426,313 | -7.8% | 0.12% | -24.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $66,741,000 | +5.2% | 1,425,315 | -1.7% | 0.12% | 0.0% |
| RY | Sell | ROYAL BK CDA | $67,272,000 | -2.9% | 1,127,083 | -2.0% | 0.12% | -7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $66,525,000 | -13.5% | 12,521,667 | -0.9% | 0.12% | -17.9% |
| ETN | Sell | EATON CORP PLC | $64,163,000 | -2.0% | 737,437 | -12.3% | 0.11% | -6.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $62,759,000 | +0.7% | 223,441 | -0.4% | 0.11% | -4.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $59,017,000 | +66.2% | 147,212 | -6.4% | 0.10% | +56.9% |
| WFC | Sell | WELLS FARGO CO NEW | $58,535,000 | -23.8% | 2,919,641 | -13.4% | 0.10% | -27.9% |
| USB | Sell | US BANCORP DEL | $57,897,000 | -24.0% | 1,893,810 | -18.5% | 0.10% | -28.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $57,419,000 | +0.5% | 587,028 | -1.7% | 0.10% | -4.8% |
| BIIB | Sell | BIOGEN INC | $53,264,000 | -1.5% | 220,176 | -3.0% | 0.09% | -7.1% |
| CPB | Sell | CAMPBELL SOUP CO | $52,811,000 | -22.5% | 1,280,318 | -17.0% | 0.09% | -26.6% |
| CMI | Sell | CUMMINS INC | $52,504,000 | +12.4% | 291,576 | -3.7% | 0.09% | +7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $51,234,000 | -11.6% | 555,317 | -2.7% | 0.09% | -16.0% |
| K | Sell | KELLOGG CO | $51,328,000 | -9.7% | 931,881 | -3.6% | 0.09% | -14.4% |
| BLK | Sell | BLACKROCK INC | $50,852,000 | -6.9% | 105,814 | -6.2% | 0.09% | -12.0% |
| NTES | Sell | NETEASE INCsponsored ads | $49,397,000 | -3.7% | 127,400 | -5.1% | 0.08% | -9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $48,520,000 | -25.8% | 407,896 | -17.3% | 0.08% | -29.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $48,367,000 | -37.2% | 4,659,283 | -9.5% | 0.08% | -40.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $48,154,000 | +1.0% | 292,264 | -4.5% | 0.08% | -4.6% |
| CB | Sell | CHUBB LIMITED | $45,779,000 | -17.2% | 462,303 | -5.7% | 0.08% | -21.8% |
| MMS | Sell | MAXIMUS INC | $44,935,000 | -13.6% | 770,259 | -7.1% | 0.08% | -17.9% |
| AMAT | Sell | APPLIED MATLS INC | $43,704,000 | -24.7% | 862,060 | -20.1% | 0.08% | -28.3% |
| EA | Sell | ELECTRONIC ARTS INC | $43,461,000 | -7.0% | 390,798 | -1.7% | 0.08% | -11.8% |
| AON | Sell | AON PLC | $42,913,000 | -25.2% | 243,928 | -27.1% | 0.07% | -29.5% |
| YUM | Sell | YUM BRANDS INC | $42,227,000 | -22.0% | 542,363 | -22.5% | 0.07% | -26.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $42,454,000 | -14.9% | 1,785,643 | -0.7% | 0.07% | -19.8% |
| NVR | Sell | NVR INC | $41,394,000 | +9.0% | 11,888 | -9.2% | 0.07% | +4.3% |
| BTG | Sell | B2GOLD CORP | $40,174,000 | +8.5% | 7,258,033 | -1.1% | 0.07% | +2.9% |
| FLO | Sell | FLOWERS FOODS INC | $40,706,000 | +2.6% | 1,961,933 | -1.6% | 0.07% | -2.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $38,956,000 | -1.9% | 572,307 | -11.3% | 0.07% | -6.9% |
| PPG | Sell | PPG INDS INC | $38,797,000 | -29.9% | 372,672 | -36.4% | 0.07% | -33.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $38,382,000 | -21.8% | 958,255 | -21.4% | 0.07% | -25.8% |
| HSIC | Sell | HENRY SCHEIN INC | $38,004,000 | -5.3% | 758,166 | -1.8% | 0.07% | -9.6% |
| LRCX | Sell | LAM RESEARCH CORP | $38,064,000 | -20.6% | 134,548 | -19.2% | 0.07% | -24.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $37,524,000 | -15.9% | 438,929 | -16.6% | 0.06% | -19.8% |
| MSCI | Sell | MSCI INC | $37,245,000 | +0.9% | 122,415 | -1.5% | 0.06% | -4.5% |
| CTVA | Sell | CORTEVA INC | $36,524,000 | +2.7% | 1,486,639 | -0.3% | 0.06% | -3.1% |
| VER | Sell | VEREIT INC | $35,138,000 | -14.0% | 6,339,125 | -11.2% | 0.06% | -17.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $34,445,000 | +4.5% | 199,624 | -1.1% | 0.06% | 0.0% |
| MS | Sell | MORGAN STANLEY | $34,628,000 | -10.4% | 839,842 | -6.6% | 0.06% | -14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $34,113,000 | -19.5% | 199,050 | -17.3% | 0.06% | -23.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $33,729,000 | -18.1% | 443,657 | -10.1% | 0.06% | -22.7% |
| HCA | Sell | HCA HEALTHCARE INC | $32,896,000 | +15.4% | 309,399 | -6.2% | 0.06% | +9.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $32,249,000 | -0.7% | 989,698 | -4.7% | 0.06% | -5.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $32,619,000 | -0.0% | 1,250,851 | -4.2% | 0.06% | -5.1% |
| EQC | Sell | EQUITY COMWLTH | $31,624,000 | -35.9% | 1,392,549 | -19.0% | 0.06% | -38.9% |
| CDW | Sell | CDW CORP | $31,053,000 | -9.3% | 304,644 | -8.0% | 0.05% | -12.9% |
| DFS | Sell | DISCOVER FINL SVCS | $29,412,000 | -3.0% | 596,921 | -12.2% | 0.05% | -7.3% |
| SYY | Sell | SYSCO CORP | $28,644,000 | -11.0% | 539,842 | -18.4% | 0.05% | -15.3% |
| GPN | Sell | GLOBAL PMTS INC | $29,119,000 | -24.1% | 192,288 | -24.3% | 0.05% | -28.6% |
| BLL | Sell | BALL CORP | $28,539,000 | -49.7% | 402,619 | -56.1% | 0.05% | -52.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $28,033,000 | -15.9% | 793,727 | -12.5% | 0.05% | -19.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $28,241,000 | +7.3% | 77,870 | -2.7% | 0.05% | +2.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $27,562,000 | +8.3% | 1,235,042 | -4.2% | 0.05% | +4.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $27,240,000 | -36.6% | 680,228 | -27.4% | 0.05% | -39.7% |
| DXCM | Sell | DEXCOM INC | $25,479,000 | -25.3% | 72,478 | -23.3% | 0.04% | -29.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $25,330,000 | -16.2% | 270,255 | -16.3% | 0.04% | -20.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $24,981,000 | -8.4% | 239,236 | -4.3% | 0.04% | -14.0% |
| STLD | Sell | STEEL DYNAMICS INC | $24,530,000 | -4.9% | 1,004,709 | -9.6% | 0.04% | -10.6% |
| KLAC | Sell | KLA CORP | $23,762,000 | -23.7% | 143,822 | -20.0% | 0.04% | -28.1% |
| MET | Sell | METLIFE INC | $23,307,000 | -15.9% | 735,298 | -13.7% | 0.04% | -20.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $22,411,000 | +0.2% | 207,600 | -1.0% | 0.04% | -4.9% |
| MCK | Sell | MCKESSON CORP | $22,448,000 | -32.7% | 176,754 | -27.6% | 0.04% | -36.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $22,089,000 | -17.2% | 525,739 | -15.1% | 0.04% | -22.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $21,690,000 | +1.3% | 3,572,284 | -2.5% | 0.04% | -2.6% |
| VLO | Sell | VALERO ENERGY CORP | $21,532,000 | -67.2% | 582,864 | -53.5% | 0.04% | -69.2% |
| BMO | Sell | BANK MONTREAL QUE | $20,719,000 | -2.4% | 416,923 | -7.2% | 0.04% | -7.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $20,101,000 | -17.7% | 192,596 | -7.1% | 0.04% | -22.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $20,231,000 | -11.4% | 161,647 | -10.4% | 0.04% | -16.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $19,981,000 | -37.1% | 1,498,157 | -16.4% | 0.04% | -39.7% |
| CPRT | Sell | COPART INC | $19,473,000 | -24.4% | 217,148 | -37.5% | 0.03% | -27.7% |
| LEN | Sell | LENNAR CORPcl a | $19,631,000 | -7.9% | 281,837 | -27.5% | 0.03% | -12.8% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $19,490,000 | -12.5% | 2,378,264 | -8.2% | 0.03% | -17.1% |
| BRC | Sell | BRADY CORPcl a | $19,200,000 | -26.8% | 562,599 | -10.6% | 0.03% | -31.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $19,340,000 | -16.9% | 549,926 | -27.1% | 0.03% | -21.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $18,917,000 | +21.3% | 342,702 | -1.6% | 0.03% | +17.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $18,986,000 | -23.2% | 548,068 | -27.7% | 0.03% | -26.7% |
| MFC | Sell | MANULIFE FINL CORP | $18,274,000 | -34.7% | 1,545,572 | -33.4% | 0.03% | -37.3% |
| CNS | Sell | COHEN & STEERS INC | $18,760,000 | -31.8% | 394,677 | -13.0% | 0.03% | -36.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $18,297,000 | -13.7% | 171,907 | -17.7% | 0.03% | -17.9% |
| INCY | Sell | INCYTE CORP | $17,753,000 | -21.1% | 231,985 | -4.6% | 0.03% | -24.4% |
| HPQ | Sell | HP INC | $18,103,000 | -1.8% | 1,117,902 | -5.9% | 0.03% | -8.8% |
| RMD | Sell | RESMED INC | $17,929,000 | -39.8% | 122,639 | -29.6% | 0.03% | -42.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,858,000 | -3.5% | 16,838 | -14.7% | 0.03% | -8.8% |
| SON | Sell | SONOCO PRODS CO | $17,461,000 | -18.2% | 400,943 | -12.5% | 0.03% | -23.1% |
| TU | Sell | TELUS CORPORATION | $17,484,000 | -2.2% | 1,168,873 | -2.6% | 0.03% | -9.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $17,354,000 | +12.3% | 343,791 | -19.2% | 0.03% | +7.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $17,530,000 | +4.7% | 563,499 | -6.9% | 0.03% | -3.2% |
| THG | Sell | HANOVER INS GROUP INC | $16,904,000 | -19.1% | 212,739 | -8.2% | 0.03% | -23.7% |
| ROST | Sell | ROSS STORES INC | $16,802,000 | -22.5% | 211,133 | -26.1% | 0.03% | -27.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,287,000 | -2.5% | 100,783 | -6.1% | 0.03% | -6.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $15,955,000 | -17.8% | 161,355 | -15.2% | 0.03% | -20.0% |
| GLW | Sell | CORNING INC | $16,332,000 | +10.8% | 590,904 | -7.6% | 0.03% | +3.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $14,778,000 | +2.6% | 127,287 | -6.1% | 0.03% | 0.0% |
| VRSN | Sell | VERISIGN INC | $14,772,000 | -27.8% | 84,560 | -23.9% | 0.03% | -29.7% |
| DVA | Sell | DAVITA INC | $15,190,000 | -7.1% | 207,973 | -10.4% | 0.03% | -13.3% |
| IQV | Sell | IQVIA HLDGS INC | $15,309,000 | +2.4% | 113,885 | -3.8% | 0.03% | -3.7% |
| FCN | Sell | FTI CONSULTING INC | $14,588,000 | -43.8% | 161,425 | -36.5% | 0.02% | -46.8% |
| TER | Sell | TERADYNE INC | $13,832,000 | -31.8% | 204,135 | -24.3% | 0.02% | -35.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,884,000 | -21.3% | 474,114 | -7.5% | 0.02% | -25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $13,660,000 | -3.7% | 76,708 | -5.2% | 0.02% | -7.7% |
| PHM | Sell | PULTE GROUP INC | $13,304,000 | -27.9% | 337,018 | -44.7% | 0.02% | -32.4% |
| F | Sell | FORD MTR CO DEL | $13,510,000 | -0.0% | 2,378,765 | -4.7% | 0.02% | -8.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,483,000 | -45.4% | 151,036 | -40.7% | 0.02% | -47.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,819,000 | -14.8% | 147,313 | -17.3% | 0.02% | -18.5% |
| DISCK | Sell | DISCOVERY INC | $12,441,000 | -14.8% | 744,335 | -12.6% | 0.02% | -18.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,762,000 | +5.7% | 321,910 | -5.3% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $12,231,000 | -4.9% | 225,792 | -4.8% | 0.02% | -8.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,933,000 | -20.3% | 508,284 | -5.8% | 0.02% | -22.2% |
| WMB | Sell | WILLIAMS COS INC | $12,130,000 | -63.5% | 723,857 | -63.1% | 0.02% | -65.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $12,273,000 | -18.4% | 690,600 | -18.9% | 0.02% | -22.2% |
| WELL | Sell | WELLTOWER INC | $11,847,000 | +0.3% | 252,173 | -1.6% | 0.02% | -4.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $12,201,000 | -20.5% | 492,842 | -1.3% | 0.02% | -25.0% |
| PSX | Sell | PHILLIPS 66 | $11,715,000 | -76.6% | 265,010 | -66.2% | 0.02% | -78.0% |
| VFC | Sell | V F CORP | $11,717,000 | +3.6% | 195,589 | -6.2% | 0.02% | -4.8% |
| EOG | Sell | EOG RES INC | $11,322,000 | -84.2% | 369,401 | -76.7% | 0.02% | -84.6% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $11,621,000 | -9.7% | 351,120 | -8.3% | 0.02% | -13.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,843,000 | -27.5% | 795,876 | -18.1% | 0.02% | -29.6% |
| CERN | Sell | CERNER CORP | $10,909,000 | -40.6% | 176,968 | -41.2% | 0.02% | -42.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $10,741,000 | -13.3% | 829,732 | -2.0% | 0.02% | -17.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $11,155,000 | +14.2% | 458,645 | -6.1% | 0.02% | +5.6% |
| STT | Sell | STATE STR CORP | $10,610,000 | -21.7% | 209,714 | -12.4% | 0.02% | -28.0% |
| ORI | Sell | OLD REP INTL CORP | $10,310,000 | -50.8% | 820,245 | -43.1% | 0.02% | -52.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $10,470,000 | -65.7% | 345,851 | -57.8% | 0.02% | -67.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $10,615,000 | -19.2% | 143,874 | -37.6% | 0.02% | -25.0% |
| MTG | Sell | MGIC INVT CORP WIS | $10,582,000 | -20.7% | 1,400,590 | -23.4% | 0.02% | -25.0% |
| DOV | Sell | DOVER CORP | $10,283,000 | -43.0% | 111,298 | -47.0% | 0.02% | -45.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,869,000 | -17.6% | 225,464 | -1.4% | 0.02% | -22.7% |
| CAH | Sell | CARDINAL HEALTH INC | $9,637,000 | -53.4% | 240,695 | -45.9% | 0.02% | -55.3% |
| WPC | Sell | WP CAREY INC | $9,503,000 | -49.3% | 171,023 | -45.1% | 0.02% | -52.9% |
| BP | Sell | BP PLCsponsored adr | $8,480,000 | -56.5% | 569,535 | -39.3% | 0.02% | -58.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,697,000 | -24.2% | 474,782 | -10.1% | 0.02% | -28.6% |
| CSGS | Sell | CSG SYS INTL INC | $8,803,000 | -21.1% | 252,073 | -16.8% | 0.02% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,770,000 | +9.5% | 56,869 | -5.6% | 0.02% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC | $8,103,000 | +4.8% | 221,861 | -35.7% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,855,000 | -9.2% | 197,420 | -7.5% | 0.01% | -12.5% |
| NTRS | Sell | NORTHERN TR CORP | $7,872,000 | -10.7% | 118,394 | -5.1% | 0.01% | -12.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,364,000 | +3.5% | 68,648 | -6.3% | 0.01% | -6.7% |
| MGA | Sell | MAGNA INTL INC | $7,818,000 | -57.5% | 200,970 | -56.8% | 0.01% | -58.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $7,828,000 | -13.1% | 159,909 | -13.9% | 0.01% | -12.5% |
| EGOV | Sell | NIC INC | $7,450,000 | -42.7% | 443,468 | -30.2% | 0.01% | -45.8% |
| RDN | Sell | RADIAN GROUP INC | $7,700,000 | -47.9% | 618,064 | -42.3% | 0.01% | -51.9% |
| KMX | Sell | CARMAX INC | $7,471,000 | -56.5% | 95,320 | -55.7% | 0.01% | -58.1% |
| PINC | Sell | PREMIER INCcl a | $7,438,000 | -25.0% | 265,684 | -18.2% | 0.01% | -27.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $7,278,000 | -15.6% | 111,313 | -9.9% | 0.01% | -18.8% |
| ESS | Sell | ESSEX PPTY TR INC | $7,456,000 | -40.4% | 43,545 | -28.9% | 0.01% | -43.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $7,597,000 | +18.6% | 31,100 | -18.6% | 0.01% | +8.3% |
| GRMN | Sell | GARMIN LTD | $6,697,000 | -54.1% | 82,789 | -50.8% | 0.01% | -55.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $6,970,000 | -59.3% | 123,525 | -57.2% | 0.01% | -61.3% |
| BPOP | Sell | POPULAR INC | $7,051,000 | -27.4% | 227,967 | -22.3% | 0.01% | -33.3% |
| BURL | Sell | BURLINGTON STORES INC | $6,680,000 | -56.9% | 38,008 | -57.0% | 0.01% | -57.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,078,000 | -22.4% | 760,705 | -15.9% | 0.01% | -21.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,572,000 | -46.2% | 205,522 | -48.8% | 0.01% | -50.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $6,495,000 | +7.5% | 78,395 | -2.6% | 0.01% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $6,474,000 | +3.3% | 95,438 | -8.2% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $6,489,000 | -53.4% | 33,975 | -55.8% | 0.01% | -56.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,555,000 | -49.9% | 76,298 | -60.7% | 0.01% | -54.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,635,000 | -44.4% | 146,933 | -47.3% | 0.01% | -50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,285,000 | -18.0% | 91,786 | -3.6% | 0.01% | -21.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,162,000 | -1.7% | 78,813 | -7.9% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $5,515,000 | -68.0% | 248,919 | -57.3% | 0.01% | -67.7% |
| HAL | Sell | HALLIBURTON CO | $5,886,000 | -61.4% | 572,826 | -56.5% | 0.01% | -64.3% |
| SF | Sell | STIFEL FINL CORP | $6,051,000 | -23.5% | 140,352 | -25.1% | 0.01% | -28.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,950,000 | -54.5% | 113,827 | -51.6% | 0.01% | -58.3% |
| AES | Sell | AES CORP | $5,715,000 | -36.6% | 370,025 | -47.1% | 0.01% | -37.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $5,566,000 | -27.7% | 139,904 | -27.2% | 0.01% | -28.6% |
| WAB | Sell | WABTEC | $5,887,000 | -2.6% | 111,568 | -5.4% | 0.01% | -9.1% |
| OC | Sell | OWENS CORNING NEW | $6,038,000 | +10.2% | 102,900 | -6.8% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $5,947,000 | -6.4% | 54,371 | -14.2% | 0.01% | -16.7% |
| CSL | Sell | CARLISLE COS INC | $6,039,000 | -63.9% | 57,875 | -63.1% | 0.01% | -66.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,939,000 | -28.5% | 51,828 | -37.9% | 0.01% | -30.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,225,000 | +15.8% | 281,718 | -6.6% | 0.01% | +12.5% |
| EBF | Sell | ENNIS INC | $4,950,000 | -10.0% | 332,810 | -2.3% | 0.01% | -10.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,393,000 | -22.9% | 226,423 | -38.1% | 0.01% | -30.8% |
| XPO | Sell | XPO LOGISTICS INC | $5,174,000 | -54.5% | 71,663 | -56.6% | 0.01% | -57.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,717,000 | -16.0% | 62,165 | -10.1% | 0.01% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,845,000 | -36.2% | 630,629 | -8.8% | 0.01% | -42.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,368,000 | -29.2% | 385,437 | -14.4% | 0.01% | -27.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $3,767,000 | +18.6% | 19,381 | -17.8% | 0.01% | +16.7% |
| AGCO | Sell | AGCO CORP | $3,996,000 | -43.8% | 63,099 | -56.2% | 0.01% | -46.2% |
| ALLY | Sell | ALLY FINL INC | $4,300,000 | +1.5% | 201,119 | -16.2% | 0.01% | -12.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $3,902,000 | +1.5% | 68,921 | -8.7% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,882,000 | -51.3% | 421,871 | -49.2% | 0.01% | -53.3% |
| ESNT | Sell | ESSENT GROUP LTD | $4,075,000 | -67.6% | 129,110 | -66.8% | 0.01% | -69.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,208,000 | -67.5% | 920,632 | -62.8% | 0.01% | -70.8% |
| AYI | Sell | ACUITY BRANDS INC | $4,150,000 | -10.7% | 47,549 | -12.8% | 0.01% | -12.5% |
| IRM | Sell | IRON MTN INC NEW | $3,764,000 | -8.4% | 164,773 | -6.8% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $3,567,000 | -66.2% | 107,965 | -67.8% | 0.01% | -68.4% |
| TFII | Sell | TFI INTL INC | $3,338,000 | -36.6% | 93,900 | -43.8% | 0.01% | -40.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,444,000 | -52.9% | 18,358 | -56.1% | 0.01% | -53.8% |
| TRIP | Sell | TRIPADVISOR INC | $3,488,000 | -3.3% | 208,804 | -2.0% | 0.01% | -14.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,708,000 | -19.0% | 103,561 | -12.3% | 0.01% | -25.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $3,565,000 | -25.9% | 76,214 | -6.3% | 0.01% | -33.3% |
| LEA | Sell | LEAR CORP | $3,417,000 | -73.7% | 36,743 | -72.5% | 0.01% | -75.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,259,000 | -16.7% | 50,701 | -1.6% | 0.01% | -14.3% |
| MHK | Sell | MOHAWK INDS INC | $3,461,000 | -52.5% | 41,589 | -48.3% | 0.01% | -53.8% |
| RH | Sell | RH | $3,553,000 | -48.1% | 10,889 | -64.7% | 0.01% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,477,000 | -58.7% | 56,782 | -55.3% | 0.01% | -60.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,860,000 | -66.4% | 82,353 | -62.2% | 0.01% | -66.7% |
| MLHR | Sell | MILLER HERMAN INC | $3,011,000 | -30.2% | 117,078 | -43.0% | 0.01% | -37.5% |
| OSIS | Sell | OSI SYSTEMS INC | $2,760,000 | -1.8% | 41,700 | -1.4% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $2,779,000 | -32.7% | 85,185 | -30.0% | 0.01% | -37.5% |
| EME | Sell | EMCOR GROUP INC | $3,121,000 | -32.7% | 54,045 | -31.4% | 0.01% | -37.5% |
| IDA | Sell | IDACORP INC | $2,978,000 | -28.3% | 43,700 | -18.2% | 0.01% | -37.5% |
| ARMK | Sell | ARAMARK | $2,992,000 | -2.3% | 132,670 | -13.0% | 0.01% | -16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,086,000 | -13.4% | 120,858 | -10.2% | 0.01% | -16.7% |
| FOX | Sell | FOX CORP | $2,067,000 | -22.4% | 86,675 | -22.3% | 0.00% | -20.0% |
| STN | Sell | STANTEC INC | $2,030,000 | -65.6% | 78,666 | -63.4% | 0.00% | -63.6% |
| DENN | Sell | DENNYS CORP | $2,461,000 | -40.6% | 288,568 | -37.4% | 0.00% | -50.0% |
| MAN | Sell | MANPOWERGROUP INC | $2,561,000 | -66.6% | 40,957 | -67.3% | 0.00% | -71.4% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,260,000 | -9.2% | 87,618 | -5.5% | 0.00% | -20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,176,000 | -48.3% | 84,712 | -25.1% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $2,298,000 | -49.3% | 693,484 | -36.5% | 0.00% | -50.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,132,000 | -55.1% | 51,404 | -47.4% | 0.00% | -55.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,408,000 | -34.3% | 96,633 | -20.2% | 0.00% | -42.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,432,000 | -17.6% | 276,622 | -3.4% | 0.00% | -20.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,193,000 | +3.8% | 130,895 | -14.8% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $2,359,000 | -62.3% | 36,559 | -56.8% | 0.00% | -63.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,457,000 | -30.3% | 185,883 | -14.4% | 0.00% | -33.3% |
| RCII | Sell | RENT A CTR INC NEW | $2,537,000 | -17.9% | 99,513 | -20.3% | 0.00% | -33.3% |
| HEI | Sell | HEICO CORP NEW | $2,129,000 | -22.2% | 23,849 | -22.7% | 0.00% | -20.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,042,000 | -79.7% | 93,724 | -78.1% | 0.00% | -77.8% |
| IMO | Sell | IMPERIAL OIL LTD | $1,677,000 | -32.8% | 164,832 | -5.7% | 0.00% | -40.0% |
| HUBB | Sell | HUBBELL INC | $1,804,000 | -76.3% | 15,461 | -77.3% | 0.00% | -78.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,611,000 | -69.3% | 27,791 | -65.8% | 0.00% | -70.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,905,000 | -24.3% | 67,200 | -14.3% | 0.00% | -40.0% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $2,005,000 | -18.4% | 26,093 | -43.3% | 0.00% | -25.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $1,704,000 | -28.5% | 1,085,993 | -26.5% | 0.00% | -25.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,476,000 | -18.1% | 154,389 | -7.0% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $1,720,000 | -0.9% | 355,832 | -1.1% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,164,000 | -74.1% | 60,900 | -72.1% | 0.00% | -75.0% |
| FL | Sell | FOOT LOCKER INC | $1,301,000 | -37.6% | 46,200 | -42.5% | 0.00% | -50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,182,000 | -78.7% | 37,525 | -79.2% | 0.00% | -80.0% |
| CRVL | Sell | CORVEL CORP | $1,004,000 | -6.3% | 13,780 | -18.8% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,184,000 | -47.8% | 237,723 | -14.7% | 0.00% | -50.0% |
| LB | Sell | L BRANDS INC | $1,052,000 | -54.5% | 38,790 | -77.6% | 0.00% | -50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,307,000 | -73.5% | 24,218 | -68.1% | 0.00% | -77.8% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,390,000 | -18.0% | 97,900 | -20.2% | 0.00% | -33.3% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,441,000 | -52.4% | 391,277 | -44.1% | 0.00% | -66.7% |
| PRSP | Sell | PERSPECTA INC | $1,023,000 | -62.4% | 61,650 | -53.2% | 0.00% | -60.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,015,000 | -86.2% | 13,155 | -87.0% | 0.00% | -84.6% |
| AVT | Sell | AVNET INC | $695,000 | -54.5% | 31,535 | -48.8% | 0.00% | -66.7% |
| TRNO | Sell | TERRENO RLTY CORP | $351,000 | -65.0% | 7,522 | -64.9% | 0.00% | -50.0% |
| SCS | Sell | STEELCASE INCcl a | $864,000 | -65.5% | 100,204 | -57.1% | 0.00% | -80.0% |
| SANM | Sell | SANMINA CORPORATION | $372,000 | -28.5% | 16,129 | -30.9% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $840,000 | -12.4% | 104,337 | -28.2% | 0.00% | -50.0% |
| PRFT | Sell | PERFICIENT INC | $373,000 | -35.8% | 10,225 | -43.9% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $299,000 | -83.1% | 16,927 | -77.9% | 0.00% | -66.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $827,000 | -93.6% | 98,600 | -92.4% | 0.00% | -95.8% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $364,000 | -72.5% | 9,800 | -81.4% | 0.00% | -50.0% |
| MODN | Sell | MODEL N INC | $501,000 | -67.5% | 16,650 | -66.6% | 0.00% | -66.7% |
| CHE | Sell | CHEMED CORP NEW | $696,000 | -75.9% | 1,700 | -76.4% | 0.00% | -80.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $580,000 | -88.9% | 10,091 | -89.3% | 0.00% | -88.9% |
| MMI | Sell | MARCUS & MILLICHAP INC | $545,000 | -24.1% | 23,224 | -16.8% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $485,000 | -16.7% | 23,497 | -36.0% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $705,000 | -86.9% | 24,134 | -87.2% | 0.00% | -90.0% |
| HUBG | Sell | HUB GROUP INCcl a | $780,000 | -33.0% | 18,233 | -33.3% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $474,000 | -96.4% | 28,177 | -94.4% | 0.00% | -95.8% |
| CW | Sell | CURTISS WRIGHT CORP | $612,000 | -83.8% | 7,689 | -83.8% | 0.00% | -85.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $325,000 | -79.7% | 21,353 | -80.4% | 0.00% | -66.7% |
| SINA | Sell | SINA CORPord | $469,000 | -12.2% | 12,900 | -22.8% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $499,000 | +1.4% | 7,500 | -2.6% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $543,000 | -22.3% | 11,000 | -42.2% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $803,000 | -11.3% | 43,263 | -10.2% | 0.00% | -50.0% |
| UNF | Sell | UNIFIRST CORP MASS | $759,000 | -24.4% | 4,700 | -25.4% | 0.00% | -50.0% |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -55,900 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -34,900 | -100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $236,000 | -28.9% | 13,441 | -33.6% | 0.00% | -100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $272,000 | -23.4% | 16,225 | -11.9% | 0.00% | -100.0% |
| COTY | Exit | COTY INC | $0 | – | -29,500 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,600 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -32,284 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $261,000 | -35.9% | 3,700 | -61.5% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORP | $92,000 | -57.2% | 59,151 | -31.3% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,200 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -17,100 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -23,800 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -28,129 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -42,100 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -19,500 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -5,149 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -20,100 | -100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $111,000 | -90.0% | 15,900 | -87.8% | 0.00% | -100.0% |
| JWN | Exit | NORDSTROM INC | $0 | – | -18,066 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -25,700 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -5,516 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -4,400 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -51,400 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -144,900 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -14,400 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -57,500 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -8,642 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -36,066 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -14,075 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -45,205 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -36,900 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -35,600 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -17,288 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -32,300 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -39,800 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -72,600 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -32,981 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -59,576 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -84,800 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -149,526 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -53,200 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -59,800 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -14,500 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,216 | -100.0% | -0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -3,762,728 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -63,762 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,679 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -22,399 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -9,402 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -7,663 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -78,164 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -21,289 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -16,144 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -68,287 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -136,123 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -18,412 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -33,062 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -36,978 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -17,110 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -15,978 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -33,700 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -62,951 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -21,235 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -28,379 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -17,899 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -9,443 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -142,200 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -107,647 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -101,940 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -149,100 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -318,714 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -173,572 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -136,358 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -24,409 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -272,013 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -350,355 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -385,714 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -257,184 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -477,972 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -201,145 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -857,365 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -125,806 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -100,200 | -100.0% | -0.04% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -743,182 | -100.0% | -0.06% | – |
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 2020-11-12
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.