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| Name: |
APG ALL PENSIONS GROUP |
| City: |
HEERLEN |
| State: |
P7 |
| Zip: |
00000 |
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| Holdings
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57 |
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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 |
|
FANG |
Diamondback Energy, Inc. |
748 |
Closed |
$197.63 |
$0 |
0 |
0% |
-2,846,000 |
-18,373 |
0 |
Independent Oil & Gas |
|
|
HZNP |
Horizon Pharma, Inc. |
735 |
Closed |
$28.30 |
$0 |
0 |
0% |
-43,178,000 |
-373,224 |
0 |
Drug Manufacturers - ... |
|
|
INN |
Summit Hotel Properties, Inc. |
767 |
Closed |
$6.18 |
$0 |
0 |
0% |
-473,000 |
-81,500 |
0 |
Real Estate Development |
|
|
VMW |
VMware, Inc. |
722 |
Closed |
$142.48 |
$0 |
0 |
0% |
-104,273,000 |
-626,342 |
0 |
Technical & System So... |
|
|
LNG |
Cheniere Energy Inc |
754 |
Closed |
$160.63 |
$0 |
0 |
0% |
-8,690,000 |
-52,365 |
0 |
Oil & Gas Equipment &... |
|
|
HRB |
H&R Block Inc |
741 |
Closed |
$48.03 |
$0 |
0 |
0% |
-1,068,000 |
-24,800 |
0 |
Personal Services |
|
|
YETI |
Yeti Holdings, Inc. |
773 |
Closed |
$0.00 |
$0 |
0 |
0% |
-574,000 |
-11,900 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
728 |
Closed |
$94.42 |
$0 |
0 |
0% |
-141,892,000 |
-1,515,458 |
0 |
Multimedia & Graphics... |
|
|
KKR |
KKR Financial Holdings LLC |
760 |
Closed |
$97.13 |
$0 |
0 |
0% |
-1,143,000 |
-18,556 |
0 |
Asset Management |
|
|
ATKR |
Atkore International Group ... |
747 |
Closed |
$175.26 |
$0 |
0 |
0% |
-2,432,000 |
-16,300 |
0 |
N/A |
|
|
PGNY |
Progyny, Inc. |
734 |
Closed |
$0.00 |
$0 |
0 |
0% |
-507,000 |
-14,900 |
0 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
766 |
Closed |
$10.05 |
$0 |
0 |
0% |
-573,000 |
-61,300 |
0 |
Gambling/Resorts |
|
|
AR |
Antero Resources Corp |
721 |
Closed |
$32.65 |
$0 |
0 |
0% |
-231,000 |
-9,100 |
0 |
Oil & Gas Drilling & ... |
|
|
RACE |
Ferrari NV |
753 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,359,000 |
-4,600 |
0 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
740 |
Closed |
$77.44 |
$0 |
0 |
0% |
-1,404,000 |
-23,200 |
0 |
Life & Health Insurance |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
772 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,574,000 |
-200,000 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
727 |
Closed |
$59.66 |
$0 |
0 |
0% |
-23,204,000 |
-179,165 |
0 |
N/A |
|
|
LSTR |
Landstar System Inc |
759 |
Closed |
$177.00 |
$0 |
0 |
0% |
-2,017,000 |
-11,400 |
0 |
Trucking |
|
|
LSXMA |
Liberty Media Corporation |
746 |
Closed |
$32.93 |
$0 |
0 |
0% |
-213,000 |
-8,379 |
0 |
Entertainment - Diver... |
|
|
CARG |
Cargurus, Inc. |
733 |
Closed |
$22.91 |
$0 |
0 |
0% |
-333,000 |
-19,000 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
765 |
Closed |
$23.56 |
$0 |
0 |
0% |
-4,074,000 |
-106,922 |
0 |
Semiconductor Equipme... |
|
|
RLGY |
Realogy Holdings Corp. |
720 |
Closed |
$5.09 |
$0 |
0 |
0% |
-329,000 |
-51,200 |
0 |
Property Management |
|
|
CLS |
Celestica Inc (USA) |
752 |
Closed |
$44.02 |
$0 |
0 |
0% |
-515,000 |
-15,500 |
0 |
Printed Circuit Boards |
|
|
AVA |
Avista Corp |
739 |
Closed |
$36.79 |
$0 |
0 |
0% |
-2,716,000 |
-83,900 |
0 |
Multi Utilities |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
771 |
Closed |
$78.36 |
$0 |
0 |
0% |
-229,000 |
-2,320 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
726 |
Closed |
$0.00 |
$0 |
0 |
0% |
-307,000 |
-11,010 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
758 |
Closed |
$14.53 |
$0 |
0 |
0% |
-215,000 |
-14,831 |
0 |
Asset Management |
|
|
ZI |
Zoominfo Technologies Inc. |
745 |
Closed |
$16.48 |
$0 |
0 |
0% |
-180,000 |
-10,992 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
732 |
Closed |
$65.88 |
$0 |
0 |
0% |
-14,653,000 |
-214,600 |
0 |
N/A |
|
|
TNET |
Trinet Group Inc |
764 |
Closed |
$101.93 |
$0 |
0 |
0% |
-2,982,000 |
-25,600 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
719 |
Closed |
$30.93 |
$0 |
0 |
0% |
-244,000 |
-7,022 |
0 |
Food Wholesale |
|
|
CRUS |
Cirrus Logic Inc |
751 |
Closed |
$85.91 |
$0 |
0 |
0% |
-769,000 |
-10,400 |
0 |
Semiconductor - Speci... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
738 |
Closed |
$2.99 |
$0 |
0 |
0% |
-93,000 |
-30,387 |
0 |
Broadcasting - TV |
|
|
SNY |
Sanofi Aventis (ADR) |
770 |
Closed |
$49.46 |
$0 |
0 |
0% |
-3,390,000 |
-63,200 |
0 |
Drug Manufacturers - ... |
|
|
AIT |
Applied Industrial Technolo... |
725 |
Closed |
$184.63 |
$0 |
0 |
0% |
-340,000 |
-2,200 |
0 |
Industrial Equipment ... |
|
|
FLO |
Flowers Foods Inc |
757 |
Closed |
$25.00 |
$0 |
0 |
0% |
-313,000 |
-14,100 |
0 |
Processed & Packaged ... |
|
|
BCC |
Boise Cascade Co |
744 |
Closed |
$134.48 |
$0 |
0 |
0% |
-443,000 |
-4,300 |
0 |
Lumber,Wood Production |
|
|
HOOD |
Robinhood Markets, Inc. |
731 |
Closed |
$17.61 |
$0 |
0 |
0% |
-1,467,000 |
-149,500 |
0 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
763 |
Closed |
$8.32 |
$0 |
0 |
0% |
-214,000 |
-32,400 |
0 |
Industrial Metals & M... |
|
|
EGO |
Eldorado Gold Corporation (... |
718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-997,000 |
-111,900 |
0 |
Gold |
|
|
VLRS |
Volaris Aviation Holding |
750 |
Closed |
$8.38 |
$0 |
0 |
0% |
-361,000 |
-53,200 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
737 |
Closed |
$87.39 |
$0 |
0 |
0% |
-333,000 |
-3,200 |
0 |
Recreational Vehicles |
|
|
SGEN |
Seagen Inc |
769 |
Closed |
$228.74 |
$0 |
0 |
0% |
-59,063,000 |
-278,404 |
0 |
Biotechnology |
|
|
ARW |
Arrow Electronics Inc |
724 |
Closed |
$122.71 |
$0 |
0 |
0% |
-26,938,000 |
-215,091 |
0 |
Electronics Wholesale |
|
|
ROCK |
Gibraltar Industires Inc |
756 |
Closed |
$71.24 |
$0 |
0 |
0% |
-243,000 |
-3,600 |
0 |
Steel & Iron |
|
|
DOOO |
BRP Inc |
743 |
Closed |
$68.01 |
$0 |
0 |
0% |
-1,820,000 |
-17,700 |
0 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
730 |
Closed |
$191.18 |
$0 |
0 |
0% |
-1,220,000 |
-8,400 |
0 |
Life & Health Insurance |
|
|
MSM |
MSC Industrial Direct Co Inc |
762 |
Closed |
$91.12 |
$0 |
0 |
0% |
-854,000 |
-8,700 |
0 |
Industrial Equipment ... |
|
|
CGNX |
Cognex Corp |
749 |
Closed |
$43.36 |
$0 |
0 |
0% |
-5,649,000 |
-133,117 |
0 |
Scientific & Technica... |
|
|
XRAY |
DENTSPLY International |
736 |
Closed |
$28.38 |
$0 |
0 |
0% |
-5,936,000 |
-173,767 |
0 |
Medical Instruments &... |
|
|
HR |
Healthcare Realty Trust Inc |
768 |
Closed |
$24.29 |
$0 |
0 |
0% |
-169,000 |
-11,100 |
0 |
REIT - Healthcare Fac... |
|
|
FHN |
First Horizon National Corp... |
723 |
Closed |
$15.67 |
$0 |
0 |
0% |
-15,056,000 |
-1,366,200 |
0 |
Domestic Regional Banks |
|
|
KNSL |
Kinsale Capital Group, Inc. |
755 |
Closed |
$373.11 |
$0 |
0 |
0% |
-554,000 |
-1,337 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
742 |
Closed |
$75.80 |
$0 |
0 |
0% |
-19,510,000 |
-288,100 |
0 |
Drug Manufacturers - ... |
|
|
WHR |
Whirlpool Corp |
774 |
Closed |
$104.67 |
$0 |
0 |
0% |
-266,000 |
-1,990 |
0 |
Appliances |
|
|
LECO |
Lincoln Electric Holdings Inc |
729 |
Closed |
$222.56 |
$0 |
0 |
0% |
-3,799,000 |
-20,900 |
0 |
Machine Tools & Acces... |
|
|
OKE |
ONEOK Inc |
761 |
Closed |
$76.95 |
$0 |
0 |
0% |
-2,440,000 |
-38,470 |
0 |
Gas Utilities |
|
