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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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36 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
358 |
New |
$93.85 |
$14,530,000 |
195,116 |
0.03% |
14,530,000 |
195,116 |
0.079 |
N/A |
|
|
CRTO |
Criteo Sa |
413 |
New |
$37.15 |
$9,177,000 |
400,353 |
0.02% |
9,177,000 |
400,353 |
0.605 |
Internet Service Prov... |
|
|
RIO |
Rio Tinto Plc (ADR) |
458 |
New |
$68.28 |
$6,026,000 |
89,400 |
0.01% |
6,026,000 |
89,400 |
0.007 |
Gold |
|
|
ACI |
Albertsons Companies, Inc. |
467 |
New |
$0.00 |
$5,216,000 |
250,500 |
0.01% |
5,216,000 |
250,500 |
0.052 |
N/A |
|
|
SNX |
Synnex Corp |
474 |
New |
$116.42 |
$4,968,000 |
51,000 |
0.01% |
4,968,000 |
51,000 |
0.053 |
Technical & System So... |
|
|
DKS |
Dicks Sporting Goods Inc |
508 |
New |
$199.19 |
$2,661,000 |
20,000 |
0.01% |
2,661,000 |
20,000 |
0.023 |
Sporting Goods Stores |
|
|
CRI |
Carters Inc |
522 |
New |
$69.49 |
$1,966,000 |
29,000 |
0% |
1,966,000 |
29,000 |
0.064 |
Textile - Apparel Clo... |
|
|
QFIN |
360 Finance Adr |
524 |
New |
$0.00 |
$1,880,000 |
131,271 |
0% |
1,880,000 |
131,271 |
0.104 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
539 |
New |
$83.67 |
$1,614,000 |
22,100 |
0% |
1,614,000 |
22,100 |
0.02 |
Gambling/Resorts |
|
|
WB |
Weibo Corporation |
542 |
New |
$9.29 |
$1,554,000 |
156,764 |
0% |
1,554,000 |
156,764 |
0.126 |
Internet Software & S... |
|
|
ANGO |
Angiodynamics Inc |
544 |
New |
$6.08 |
$1,547,000 |
218,002 |
0% |
1,547,000 |
218,002 |
0 |
Medical Instruments &... |
|
|
BP |
BP Plc (ADR) |
549 |
New |
$38.67 |
$1,437,000 |
44,846 |
0% |
1,437,000 |
44,846 |
0.001 |
Integrated Oil & Gas |
|
|
UDMY |
Udemy, Inc. |
558 |
New |
$9.89 |
$1,294,000 |
97,055 |
0% |
1,294,000 |
97,055 |
0.07 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
562 |
New |
$7.64 |
$1,274,000 |
162,100 |
0% |
1,274,000 |
162,100 |
0.038 |
Housewares & Accessories |
|
|
W |
Wayfair Inc. |
563 |
New |
$58.64 |
$1,257,000 |
22,500 |
0% |
1,257,000 |
22,500 |
0.022 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
566 |
New |
$103.61 |
$1,231,000 |
13,400 |
0% |
1,231,000 |
13,400 |
0.026 |
Business Services |
|
|
KLG |
Wk Kellogg Co |
585 |
New |
$23.77 |
$969,000 |
81,455 |
0% |
969,000 |
81,455 |
0.095 |
N/A |
|
|
RDFN |
Redfin Corp |
591 |
New |
$5.90 |
$883,000 |
94,491 |
0% |
883,000 |
94,491 |
0.095 |
N/A |
|
|
ATHM |
Autohome Inc |
597 |
New |
$26.44 |
$816,000 |
32,112 |
0% |
816,000 |
32,112 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
606 |
New |
$51.87 |
$758,000 |
15,000 |
0% |
758,000 |
15,000 |
0.011 |
Domestic Regional Banks |
|
|
DDD |
3D Systems Corp |
611 |
New |
$3.55 |
$686,000 |
119,300 |
0% |
686,000 |
119,300 |
0.096 |
Multimedia & Graphics... |
|
|
YY |
JOYY Inc |
614 |
New |
$33.82 |
$659,000 |
18,333 |
0% |
659,000 |
18,333 |
0.028 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
615 |
New |
$78.18 |
$651,000 |
11,600 |
0% |
651,000 |
11,600 |
0.016 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
618 |
New |
$19.14 |
$607,000 |
25,190 |
0% |
607,000 |
25,190 |
0.047 |
Semiconductor Equipme... |
|
|
OUT |
Outfront Media Inc |
621 |
New |
$16.04 |
$591,000 |
46,800 |
0% |
591,000 |
46,800 |
0.026 |
Domestic Regional Banks |
|
|
FVRR |
Fiverr International Ltd |
633 |
New |
$20.80 |
$537,000 |
21,806 |
0% |
537,000 |
21,806 |
0.062 |
N/A |
|
|
SCS |
Steelcase Inc |
650 |
New |
$11.92 |
$459,000 |
37,500 |
0% |
459,000 |
37,500 |
0.043 |
Business Equipment |
|
|
DKNG |
Draftkings Inc Class A |
654 |
New |
$0.00 |
$450,000 |
14,100 |
0% |
450,000 |
14,100 |
0.003 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
655 |
New |
$4.56 |
$442,000 |
89,900 |
0% |
442,000 |
89,900 |
0.012 |
Gold |
|
|
TTEK |
Tetra Tech Inc |
656 |
New |
$204.26 |
$438,000 |
2,900 |
0% |
438,000 |
2,900 |
0.005 |
Technical Services |
|
|
BRC |
Brady Corp |
691 |
New |
$59.13 |
$282,000 |
5,300 |
0% |
282,000 |
5,300 |
0.011 |
Specialty Chemicals |
|
|
MPW |
Medical Properties Trust Inc |
694 |
New |
$4.84 |
$267,000 |
60,100 |
0% |
267,000 |
60,100 |
0.011 |
REIT - Healthcare Fac... |
|
|
DOCS |
Doximity, Inc. |
701 |
New |
$24.32 |
$234,000 |
9,221 |
0% |
234,000 |
9,221 |
0.011 |
N/A |
|
|
EME |
Emcor Group Inc |
702 |
New |
$356.29 |
$234,000 |
1,200 |
0% |
234,000 |
1,200 |
0 |
General Contractors |
|
|
LUV |
Southwest Airlines Co |
707 |
New |
$26.41 |
$213,000 |
8,143 |
0% |
213,000 |
8,143 |
0.001 |
Regional Airlines |
|
|
OLPX |
Olaplex Holdings, Inc. |
717 |
New |
$1.64 |
$88,000 |
38,109 |
0% |
88,000 |
38,109 |
0.006 |
N/A |
|
