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| Name: |
APG ALL PENSIONS GROUP |
| City: |
HEERLEN |
| State: |
P7 |
| Zip: |
00000 |
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data |
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| Holdings
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30 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TCOM |
Trip.com Group Ltd |
319 |
New |
$50.16 |
$24,111,000 |
593,300 |
0.04% |
24,111,000 |
593,300 |
0.1 |
Gambling/Resorts |
|
|
TDOC |
Teladoc, Inc. |
435 |
New |
$10.87 |
$8,242,000 |
589,500 |
0.01% |
8,242,000 |
589,500 |
0.407 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
492 |
New |
$92.09 |
$3,479,000 |
46,000 |
0.01% |
3,479,000 |
46,000 |
0.012 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
505 |
New |
$170.90 |
$2,823,000 |
11,700 |
0% |
2,823,000 |
11,700 |
0.019 |
Computer Peripherals |
|
|
SONO |
Sonos Inc |
511 |
New |
$15.69 |
$2,393,000 |
135,600 |
0% |
2,393,000 |
135,600 |
0.107 |
N/A |
|
|
IHG |
InterContinental Hotels Gro... |
513 |
New |
$0.00 |
$2,368,000 |
24,200 |
0% |
2,368,000 |
24,200 |
0.013 |
Lodging |
|
|
FAF |
First American Financial Co... |
518 |
New |
$55.03 |
$2,165,000 |
38,300 |
0% |
2,165,000 |
38,300 |
0.034 |
Surety & Title Insurance |
|
|
DOOR |
Masonite International (USA) |
566 |
New |
$132.84 |
$1,144,000 |
9,400 |
0% |
1,144,000 |
9,400 |
0.038 |
Lumber,Wood Production |
|
|
NWE |
Northwestern Corp |
568 |
New |
$51.72 |
$1,080,000 |
22,900 |
0% |
1,080,000 |
22,900 |
0.038 |
Multi Utilities |
|
|
SLVM |
Sylvamo Corp |
570 |
New |
$69.28 |
$1,052,000 |
18,400 |
0% |
1,052,000 |
18,400 |
0.042 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
604 |
New |
$12.90 |
$722,000 |
57,200 |
0% |
722,000 |
57,200 |
0.02 |
Independent Oil & Gas |
|
|
SSD |
Simpson Manufacturing Co Inc |
605 |
New |
$162.28 |
$722,000 |
3,800 |
0% |
722,000 |
3,800 |
0 |
Small Tools & Accesso... |
|
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SSRM |
SSR Mining Inc |
609 |
New |
$4.71 |
$687,000 |
166,291 |
0% |
687,000 |
166,291 |
0.076 |
Silver |
|
|
COLM |
Columbia Sportswear Co |
644 |
New |
$84.97 |
$496,000 |
6,600 |
0% |
496,000 |
6,600 |
0.01 |
Textile - Apparel Clo... |
|
|
PNW |
Pinnacle West Capital Corp |
646 |
New |
$78.00 |
$491,000 |
7,100 |
0% |
491,000 |
7,100 |
0.006 |
Electric Utilities |
|
|
WWD |
Woodward Inc |
653 |
New |
$183.42 |
$457,000 |
3,200 |
0% |
457,000 |
3,200 |
0 |
Industrial Electrical... |
|
|
CVNA |
Carvana Co. |
657 |
New |
$101.10 |
$440,000 |
5,400 |
0% |
440,000 |
5,400 |
0.004 |
N/A |
|
|
SYM |
Symbotic Inc |
663 |
New |
$38.58 |
$427,000 |
10,239 |
0% |
427,000 |
10,239 |
0.011 |
N/A |
|
|
CNM |
Core & Main, Inc. |
666 |
New |
$47.98 |
$382,000 |
7,200 |
0% |
382,000 |
7,200 |
0.003 |
N/A |
|
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KNF |
Knife River Holding Co |
668 |
New |
$67.06 |
$377,000 |
5,019 |
0% |
377,000 |
5,019 |
0.012 |
N/A |
|
|
TTEC |
Teletech Holdings Inc |
679 |
New |
$6.31 |
$317,000 |
33,000 |
0% |
317,000 |
33,000 |
0.071 |
Business Services |
|
|
CHK |
Chesapeake Energy Corp |
693 |
New |
$88.56 |
$271,000 |
3,300 |
0% |
271,000 |
3,300 |
0.002 |
Independent Oil & Gas |
|
|
CFLT |
Confluent, Inc. |
696 |
New |
$25.70 |
$240,000 |
8,484 |
0% |
240,000 |
8,484 |
0.01 |
N/A |
|
|
UGI |
UGI Corp |
703 |
New |
$24.72 |
$214,000 |
9,400 |
0% |
214,000 |
9,400 |
0 |
Multi Utilities |
|
|
CSGS |
CSG Systems International Inc |
706 |
New |
$41.22 |
$200,000 |
4,200 |
0% |
200,000 |
4,200 |
0.013 |
Business Software & S... |
|
|
PR |
Permian Resources Corp |
708 |
New |
$15.07 |
$182,000 |
11,100 |
0% |
182,000 |
11,100 |
0.002 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
710 |
New |
$7.92 |
$150,000 |
17,400 |
0% |
150,000 |
17,400 |
0.046 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
712 |
New |
$6.80 |
$114,000 |
20,900 |
0% |
114,000 |
20,900 |
0 |
N/A |
|
|
CRCT |
Cricut, Inc. |
715 |
New |
$0.00 |
$85,000 |
19,300 |
0% |
85,000 |
19,300 |
0.037 |
N/A |
|
|
MOMO |
Hello Group Inc |
716 |
New |
$5.31 |
$62,000 |
10,700 |
0% |
62,000 |
10,700 |
0.006 |
N/A |
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