$15.5 Billion is the total value of Robeco Institutional Asset Management B.V.'s 862 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $227,828,000 | +0.8% | 1,581,910 | +0.6% | 1.47% | -2.5% |
| PEP | Buy | PEPSICO INC | $187,026,000 | +16.5% | 1,619,393 | +12.8% | 1.20% | +12.7% |
| MCD | Buy | MCDONALDS CORP | $174,293,000 | +35.4% | 1,137,977 | +14.6% | 1.12% | +31.0% |
| C | Buy | CITIGROUP INC | $154,304,000 | +13.9% | 2,307,193 | +1.9% | 0.99% | +10.2% |
| RE | Buy | EVEREST RE GROUP LTD | $147,799,000 | +14.1% | 580,539 | +4.8% | 0.95% | +10.3% |
| BAX | Buy | BAXTER INTL INC | $145,767,000 | +17.5% | 2,407,777 | +0.6% | 0.94% | +13.7% |
| CSCO | Buy | CISCO SYS INC | $145,341,000 | -0.8% | 4,643,434 | +7.2% | 0.94% | -4.0% |
| TXN | Buy | TEXAS INSTRS INC | $139,984,000 | +24.6% | 1,819,706 | +30.5% | 0.90% | +20.6% |
| MMM | Buy | 3M CO | $137,866,000 | +195.9% | 662,212 | +172.0% | 0.89% | +186.5% |
| INTC | Buy | INTEL CORP | $135,820,000 | -5.2% | 4,025,490 | +1.3% | 0.88% | -8.3% |
| MRK | Buy | MERCK & CO INC | $129,973,000 | +3.8% | 2,027,958 | +3.0% | 0.84% | +0.5% |
| WM | Buy | WASTE MGMT INC DEL | $129,703,000 | +1.3% | 1,768,294 | +0.7% | 0.84% | -2.1% |
| RSG | Buy | REPUBLIC SVCS INC | $123,001,000 | +11.4% | 1,930,042 | +9.8% | 0.79% | +7.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $115,509,000 | +382.9% | 1,039,157 | +326.6% | 0.74% | +367.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $115,348,000 | +80.3% | 1,275,399 | +66.8% | 0.74% | +74.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $111,013,000 | +7.4% | 1,273,824 | +10.7% | 0.72% | +3.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $108,514,000 | -1.9% | 1,678,214 | +1.7% | 0.70% | -5.2% |
| ALL | Buy | ALLSTATE CORP | $107,499,000 | +92.0% | 1,215,523 | +76.9% | 0.69% | +85.5% |
| MASI | Buy | MASIMO CORP | $99,872,000 | +24.2% | 1,095,353 | +27.1% | 0.64% | +20.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $99,032,000 | +11.9% | 953,431 | +0.3% | 0.64% | +8.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $98,154,000 | +4704.4% | 1,496,929 | +4220.0% | 0.63% | +4414.3% |
| SNPS | Buy | SYNOPSYS INC | $96,841,000 | +16.4% | 1,327,846 | +15.1% | 0.62% | +12.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $95,892,000 | +2.9% | 1,147,160 | +1.0% | 0.62% | -0.5% |
| CELG | Buy | CELGENE CORP | $92,448,000 | +67.7% | 711,850 | +60.7% | 0.60% | +62.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $92,415,000 | +9.2% | 1,174,591 | +3.5% | 0.60% | +5.7% |
| ANTM | Buy | ANTHEM INC | $83,046,000 | +103.5% | 441,434 | +78.9% | 0.54% | +96.7% |
| DTE | Buy | DTE ENERGY CO | $80,142,000 | +3.8% | 757,524 | +0.1% | 0.52% | +0.4% |
| CPRT | Buy | COPART INC | $78,137,000 | -1.5% | 2,457,924 | +91.9% | 0.50% | -4.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $77,507,000 | +40.5% | 636,889 | +29.3% | 0.50% | +36.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $76,061,000 | +19.6% | 530,993 | +10.6% | 0.49% | +15.8% |
| TTC | Buy | TORO CO | $71,879,000 | +222.7% | 1,037,346 | +190.9% | 0.46% | +212.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $71,033,000 | +17.9% | 438,602 | +13.3% | 0.46% | +14.2% |
| BBY | Buy | BEST BUY INC | $69,551,000 | +20.8% | 1,213,160 | +3.6% | 0.45% | +17.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $69,183,000 | +15.3% | 887,411 | +9.3% | 0.45% | +11.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $66,669,000 | +5.4% | 988,291 | +3.6% | 0.43% | +1.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $64,813,000 | -9.1% | 754,000 | +8.7% | 0.42% | -12.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $64,779,000 | +5.4% | 2,365,947 | +6.1% | 0.42% | +2.0% |
| ESNT | Buy | ESSENT GROUP LTD | $59,249,000 | +6.6% | 1,595,288 | +3.8% | 0.38% | +3.2% |
| XEL | Buy | XCEL ENERGY INC | $58,084,000 | +5.3% | 1,266,076 | +2.0% | 0.37% | +1.9% |
| DE | Buy | DEERE & CO | $53,729,000 | +26.6% | 434,756 | +11.5% | 0.35% | +22.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $50,865,000 | +27.8% | 407,327 | +23.1% | 0.33% | +23.8% |
| BAC | Buy | BANK AMER CORP | $48,149,000 | +39.6% | 1,984,800 | +35.7% | 0.31% | +34.8% |
| PPL | Buy | PPL CORP | $46,079,000 | +25.6% | 1,191,931 | +21.4% | 0.30% | +21.7% |
| LEA | Buy | LEAR CORP | $44,744,000 | +0.6% | 314,957 | +0.3% | 0.29% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $43,871,000 | +13.8% | 313,083 | +4.3% | 0.28% | +10.1% |
| XLNX | Buy | XILINX INC | $43,716,000 | +28.5% | 679,653 | +15.6% | 0.28% | +24.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $42,284,000 | +46.5% | 315,992 | +23.4% | 0.27% | +41.7% |
| NDAQ | Buy | NASDAQ INC | $40,685,000 | +3716.6% | 569,103 | +3606.1% | 0.26% | +3642.9% |
| PLCE | Buy | CHILDRENS PL INC | $40,499,000 | -14.3% | 396,656 | +0.8% | 0.26% | -17.1% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $40,170,000 | – | 1,066,334 | +100.0% | 0.26% | – |
| CSX | Buy | CSX CORP | $39,700,000 | +23.9% | 727,634 | +5.7% | 0.26% | +20.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $39,647,000 | +12.4% | 537,098 | +8.4% | 0.26% | +8.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $39,583,000 | +23.5% | 687,556 | +7.0% | 0.26% | +19.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $38,553,000 | -4.2% | 652,947 | +0.3% | 0.25% | -7.5% |
| VNTV | Buy | VANTIV INCcl a | $38,054,000 | -0.5% | 600,778 | +0.8% | 0.24% | -3.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $37,763,000 | +15.7% | 558,820 | +12.0% | 0.24% | +12.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $37,162,000 | +21.2% | 267,262 | +26.1% | 0.24% | +17.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $36,977,000 | +19.7% | 885,915 | +6.4% | 0.24% | +15.5% |
| KLAC | Buy | KLA-TENCOR CORP | $36,444,000 | +759.3% | 398,256 | +792.4% | 0.24% | +739.3% |
| BA | Buy | BOEING CO | $35,969,000 | +87.1% | 181,898 | +67.3% | 0.23% | +81.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $34,235,000 | +6.1% | 172,818 | +0.3% | 0.22% | +2.8% |
| CNA | Buy | CNA FINL CORP | $34,232,000 | +958.5% | 702,238 | +859.0% | 0.22% | +900.0% |
| TMUS | Buy | T MOBILE US INC | $33,231,000 | +305.2% | 548,190 | +331.7% | 0.21% | +289.1% |
| GILD | Buy | GILEAD SCIENCES INC | $31,909,000 | +24.7% | 450,827 | +19.7% | 0.21% | +21.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $31,798,000 | +4.6% | 496,328 | +3.0% | 0.20% | +1.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $31,694,000 | +15.7% | 421,208 | +8.6% | 0.20% | +12.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $31,694,000 | -8.9% | 817,884 | +8.0% | 0.20% | -12.1% |
| HUM | Buy | HUMANA INC | $31,382,000 | +678.1% | 130,425 | +566.4% | 0.20% | +648.1% |
| AMAT | Buy | APPLIED MATLS INC | $30,234,000 | +33.6% | 731,838 | +25.8% | 0.20% | +29.1% |
| PKG | Buy | PACKAGING CORP AMER | $30,225,000 | +29.5% | 271,348 | +6.5% | 0.20% | +25.8% |
| CMI | Buy | CUMMINS INC | $29,738,000 | +31.8% | 183,309 | +22.9% | 0.19% | +28.0% |
| PCG | Buy | PG&E CORP | $28,964,000 | +4.8% | 436,419 | +4.8% | 0.19% | +1.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $28,959,000 | +1.5% | 1,021,793 | +16.0% | 0.19% | -1.6% |
| HPQ | Buy | HP INC | $28,768,000 | +14.0% | 1,645,728 | +16.6% | 0.18% | +10.1% |
| PRA | Buy | PROASSURANCE CORP | $28,600,000 | +56.2% | 470,404 | +54.8% | 0.18% | +50.8% |
| GLW | Buy | CORNING INC | $28,159,000 | +34.6% | 937,078 | +20.9% | 0.18% | +30.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $28,127,000 | +107.6% | 340,399 | +117.8% | 0.18% | +101.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,175,000 | +8.4% | 183,147 | +22.7% | 0.18% | +4.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $26,995,000 | +49.3% | 271,686 | +43.4% | 0.17% | +45.0% |
| NTAP | Buy | NETAPP INC | $26,881,000 | +4.3% | 671,204 | +9.0% | 0.17% | +0.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $26,265,000 | +107.8% | 595,669 | +84.7% | 0.17% | +101.2% |
| BHE | Buy | BENCHMARK ELECTRS INC | $25,999,000 | +3.1% | 804,920 | +1.5% | 0.17% | -0.6% |
| UVV | Buy | UNIVERSAL CORP VA | $25,795,000 | -7.3% | 398,708 | +1.3% | 0.17% | -10.3% |
| MAN | Buy | MANPOWERGROUP INC | $25,215,000 | +17.7% | 225,841 | +8.1% | 0.16% | +13.3% |
| CA | Buy | CA INC | $24,579,000 | +10.4% | 712,985 | +1.6% | 0.16% | +6.8% |
| TGT | Buy | TARGET CORP | $24,540,000 | -0.9% | 469,304 | +4.6% | 0.16% | -4.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $24,605,000 | +12.5% | 291,560 | +21.5% | 0.16% | +8.2% |
| XRX | New | XEROX CORP | $24,325,000 | – | 846,573 | +100.0% | 0.16% | – |
| IDXX | Buy | IDEXX LABS INC | $24,189,000 | +22.5% | 149,845 | +17.4% | 0.16% | +19.1% |
| ALB | Buy | ALBEMARLE CORP | $24,026,000 | +49.8% | 227,660 | +49.9% | 0.16% | +44.9% |
| PLD | Buy | PROLOGIS INC | $24,060,000 | +14.7% | 410,351 | +1.5% | 0.16% | +10.7% |
| UGI | Buy | UGI CORP NEW | $23,902,000 | +11.9% | 493,720 | +14.2% | 0.15% | +8.5% |
| SAFM | Buy | SANDERSON FARMS INC | $23,717,000 | +42.1% | 205,083 | +27.6% | 0.15% | +37.8% |
| JWN | Buy | NORDSTROM INC | $23,786,000 | +9.8% | 497,273 | +6.9% | 0.15% | +6.2% |
| KSS | Buy | KOHLS CORP | $23,644,000 | +12.9% | 611,485 | +16.2% | 0.15% | +9.4% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $23,409,000 | +486.1% | 1,230,688 | +526.1% | 0.15% | +459.3% |
| OGE | Buy | OGE ENERGY CORP | $23,465,000 | +14.4% | 674,420 | +15.0% | 0.15% | +10.2% |
| SAFT | Buy | SAFETY INS GROUP INC | $23,306,000 | +0.9% | 341,225 | +3.5% | 0.15% | -2.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $23,145,000 | -6.7% | 428,449 | +4.5% | 0.15% | -9.7% |
| SPLS | Buy | STAPLES INC | $22,604,000 | +34.1% | 2,244,720 | +16.8% | 0.15% | +30.4% |
| TER | Buy | TERADYNE INC | $21,577,000 | +22.1% | 718,532 | +26.5% | 0.14% | +17.8% |
| KO | Buy | COCA COLA CO | $21,401,000 | +97.4% | 477,138 | +86.8% | 0.14% | +91.7% |
| GPS | Buy | GAP INC DEL | $21,009,000 | +6.8% | 955,456 | +18.0% | 0.14% | +3.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $20,747,000 | +76.7% | 581,498 | +71.1% | 0.13% | +71.8% |
| AFL | Buy | AFLAC INC | $20,780,000 | +19.6% | 267,521 | +11.5% | 0.13% | +15.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $20,578,000 | +67.2% | 114,601 | +30.6% | 0.13% | +62.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $20,595,000 | -3.8% | 127,320 | +2.3% | 0.13% | -7.0% |
| F | Buy | FORD MTR CO DEL | $20,533,000 | +8.7% | 1,834,508 | +13.1% | 0.13% | +4.8% |
| LRCX | Buy | LAM RESEARCH CORP | $19,891,000 | +26.1% | 140,641 | +14.4% | 0.13% | +21.9% |
| VVC | Buy | VECTREN CORP | $19,872,000 | +2.7% | 340,061 | +3.0% | 0.13% | -0.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $19,808,000 | +76.8% | 310,274 | +82.5% | 0.13% | +70.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $19,787,000 | +38.7% | 441,625 | +37.9% | 0.13% | +33.7% |
| ROST | Buy | ROSS STORES INC | $19,623,000 | -2.0% | 339,894 | +11.8% | 0.13% | -5.3% |
| ALLY | Buy | ALLY FINL INC | $19,478,000 | +1488.7% | 931,941 | +1446.8% | 0.12% | +1462.5% |
| VAR | Buy | VARIAN MED SYS INC | $19,209,000 | +25.5% | 186,152 | +10.8% | 0.12% | +21.6% |
| PF | Buy | PINNACLE FOODS INC DEL | $19,310,000 | +19.0% | 325,084 | +15.9% | 0.12% | +14.8% |
| TSN | Buy | TYSON FOODS INCcl a | $19,297,000 | +11.2% | 308,080 | +9.5% | 0.12% | +6.9% |
| WFC | Buy | WELLS FARGO CO NEW | $19,112,000 | +0.1% | 344,940 | +0.6% | 0.12% | -3.1% |
| VOYA | Buy | VOYA FINL INC | $19,062,000 | +5.3% | 516,663 | +8.3% | 0.12% | +1.7% |
| USB | Buy | US BANCORP DEL | $19,158,000 | +17.5% | 368,986 | +16.5% | 0.12% | +12.8% |
| LLY | Buy | LILLY ELI & CO | $18,959,000 | +12.2% | 230,341 | +14.7% | 0.12% | +8.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $18,762,000 | +1.9% | 517,561 | +7.1% | 0.12% | -1.6% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $17,706,000 | +44.4% | 197,849 | +29.9% | 0.11% | +39.0% |
| M | Buy | MACYS INC | $17,664,000 | +6.9% | 760,103 | +36.3% | 0.11% | +3.6% |
| CAT | Buy | CATERPILLAR INC DEL | $17,413,000 | +34.8% | 162,043 | +16.3% | 0.11% | +30.2% |
| RPXC | Buy | RPX CORP | $17,406,000 | +28.3% | 1,247,676 | +10.4% | 0.11% | +24.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $16,910,000 | +12.1% | 101,210 | +10.9% | 0.11% | +9.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $16,832,000 | +16.7% | 129,743 | +21.8% | 0.11% | +12.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $16,728,000 | +49.5% | 28,423 | +21.7% | 0.11% | +45.9% |
| ADBE | Buy | ADOBE SYS INC | $16,308,000 | +172.5% | 115,301 | +150.6% | 0.10% | +162.5% |
| CAG | Buy | CONAGRA BRANDS INC | $16,126,000 | +36.3% | 450,904 | +53.7% | 0.10% | +31.6% |
| MKSI | Buy | MKS INSTRUMENT INC | $16,086,000 | +2.1% | 239,015 | +4.3% | 0.10% | -1.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,124,000 | +26.8% | 17,236 | +3.8% | 0.10% | +22.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,773,000 | +51.6% | 187,239 | +42.4% | 0.10% | +47.8% |
| RF | Buy | REGIONS FINL CORP NEW | $15,903,000 | +13.3% | 1,086,119 | +12.5% | 0.10% | +9.7% |
| UNP | Buy | UNION PAC CORP | $15,630,000 | +30.7% | 143,523 | +27.2% | 0.10% | +26.2% |
| MS | Buy | MORGAN STANLEY | $15,449,000 | +27.5% | 346,677 | +22.5% | 0.10% | +23.5% |
| SYK | Buy | STRYKER CORP | $15,199,000 | +16.3% | 109,515 | +10.4% | 0.10% | +12.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $15,166,000 | -12.8% | 498,850 | +13.2% | 0.10% | -15.5% |
| HSY | Buy | HERSHEY CO | $15,117,000 | +14.7% | 140,777 | +16.7% | 0.10% | +10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,851,000 | +21.7% | 85,132 | +7.1% | 0.10% | +18.5% |
| MPC | Buy | MARATHON PETE CORP | $14,538,000 | +37.5% | 277,789 | +32.7% | 0.09% | +34.3% |
| HRB | Buy | BLOCK H & R INC | $14,599,000 | +79.3% | 472,283 | +34.8% | 0.09% | +74.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $14,385,000 | +105.5% | 320,316 | +105.7% | 0.09% | +97.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $14,400,000 | +49.8% | 68,083 | +30.5% | 0.09% | +45.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,504,000 | +31.6% | 167,231 | +30.8% | 0.09% | +27.4% |
| UFS | Buy | DOMTAR CORP | $14,094,000 | +26.0% | 366,861 | +19.8% | 0.09% | +23.0% |
| CMS | Buy | CMS ENERGY CORP | $14,083,000 | +6.4% | 304,420 | +2.9% | 0.09% | +3.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $14,191,000 | +59.0% | 192,199 | +65.0% | 0.09% | +54.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $13,813,000 | -5.1% | 187,177 | +4.9% | 0.09% | -8.2% |
| NUE | Buy | NUCOR CORP | $13,802,000 | +7.6% | 238,518 | +11.0% | 0.09% | +4.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,657,000 | +54.2% | 90,969 | +17.8% | 0.09% | +49.2% |
| QUAD | Buy | QUAD / GRAPHICS INC | $13,546,000 | +36.9% | 591,055 | +50.8% | 0.09% | +31.8% |
| CBS | Buy | CBS CORP NEWcl b | $13,386,000 | +0.6% | 209,879 | +9.4% | 0.09% | -3.4% |
| STI | Buy | SUNTRUST BKS INC | $13,368,000 | +60.4% | 235,711 | +56.4% | 0.09% | +56.4% |
| SLG | Buy | SL GREEN RLTY CORP | $13,248,000 | +31.3% | 125,221 | +32.3% | 0.08% | +26.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $13,206,000 | +2.5% | 611,077 | +7.0% | 0.08% | -1.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $12,913,000 | -0.0% | 470,113 | +3.1% | 0.08% | -3.5% |
| BKE | Buy | BUCKLE INC | $12,291,000 | -3.8% | 690,566 | +0.5% | 0.08% | -7.1% |
| ERIE | Buy | ERIE INDTY COcl a | $12,100,000 | +3.3% | 96,752 | +1.4% | 0.08% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $12,178,000 | +6.9% | 116,733 | +10.0% | 0.08% | +2.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $11,728,000 | +34.3% | 709,949 | +24.1% | 0.08% | +31.0% |
| TSO | Buy | TESORO CORP | $11,653,000 | +20.5% | 124,493 | +4.3% | 0.08% | +17.2% |
| ATR | New | APTARGROUP INC | $11,525,000 | – | 132,701 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC PLC | $11,545,000 | +43.6% | 130,084 | +30.3% | 0.07% | +37.0% |
| AROC | Buy | ARCHROCK INC | $11,427,000 | +109.1% | 1,002,314 | +127.5% | 0.07% | +105.6% |
| QCOM | Buy | QUALCOMM INC | $11,420,000 | +0.2% | 206,789 | +4.0% | 0.07% | -2.6% |
| FISV | Buy | FISERV INC | $11,410,000 | +13.3% | 93,260 | +6.8% | 0.07% | +9.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $11,340,000 | -1.6% | 664,700 | +0.3% | 0.07% | -5.2% |
| CMA | Buy | COMERICA INC | $11,063,000 | +9.0% | 151,040 | +2.1% | 0.07% | +4.4% |
| TJX | Buy | TJX COS INC NEW | $10,875,000 | +33.7% | 150,684 | +46.5% | 0.07% | +29.6% |
| AIZ | Buy | ASSURANT INC | $10,932,000 | +21.5% | 105,411 | +12.1% | 0.07% | +16.7% |
| RDC | Buy | ROWAN COMPANIES PLC | $10,768,000 | -20.1% | 1,051,500 | +21.6% | 0.07% | -23.3% |
| EMR | Buy | EMERSON ELEC CO | $10,660,000 | +54.9% | 178,830 | +55.6% | 0.07% | +50.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $10,588,000 | -24.2% | 2,039,867 | +4.6% | 0.07% | -26.9% |
| UNM | Buy | UNUM GROUP | $10,480,000 | +19.5% | 224,716 | +20.1% | 0.07% | +17.2% |
| DCI | Buy | DONALDSON INC | $10,407,000 | +1838.0% | 228,515 | +1836.4% | 0.07% | +1575.0% |
| YUM | Buy | YUM BRANDS INC | $10,228,000 | +59.3% | 138,619 | +38.0% | 0.07% | +53.5% |
| BEN | Buy | FRANKLIN RES INC | $10,193,000 | +288.7% | 227,553 | +265.7% | 0.07% | +288.2% |
| CNC | Buy | CENTENE CORP DEL | $10,055,000 | +1200.8% | 125,873 | +1062.2% | 0.06% | +1200.0% |
| WNC | Buy | WABASH NATL CORP | $9,922,000 | +41.9% | 451,401 | +33.6% | 0.06% | +36.2% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $9,910,000 | – | 160,366 | +100.0% | 0.06% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $9,797,000 | +13.1% | 122,095 | +7.5% | 0.06% | +8.6% |
| HAS | Buy | HASBRO INC | $9,555,000 | +30.3% | 85,686 | +16.7% | 0.06% | +26.5% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $9,679,000 | +124.5% | 525,989 | +175.1% | 0.06% | +113.8% |
| KKR | Buy | KKR & CO L P DEL | $9,486,000 | +26.9% | 510,000 | +24.4% | 0.06% | +22.0% |
| WAFD | Buy | WASHINGTON FED INC | $9,420,000 | +3.5% | 283,764 | +3.2% | 0.06% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $9,419,000 | +5.3% | 122,017 | +0.6% | 0.06% | +1.7% |
| NTRI | Buy | NUTRI SYS INC NEW | $9,509,000 | +1657.7% | 182,733 | +1774.2% | 0.06% | +1425.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,246,000 | +44.9% | 243,092 | +32.9% | 0.06% | +39.5% |
| EXC | Buy | EXELON CORP | $9,156,000 | +0.8% | 253,792 | +0.5% | 0.06% | -1.7% |
| FMC | Buy | F M C CORP | $9,184,000 | +7.5% | 125,719 | +2.4% | 0.06% | +3.5% |
| CGNX | Buy | COGNEX CORP | $8,919,000 | +5.0% | 105,039 | +3.8% | 0.06% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $8,711,000 | +6.4% | 243,641 | +0.6% | 0.06% | +1.8% |
| FINL | Buy | FINISH LINE INCcl a | $8,541,000 | +1725.0% | 602,745 | +1730.8% | 0.06% | +1733.3% |
| MSCI | Buy | MSCI INC | $8,602,000 | +170.2% | 83,517 | +154.9% | 0.06% | +161.9% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $8,546,000 | +14.6% | 159,926 | +3.2% | 0.06% | +10.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,602,000 | +27.3% | 134,668 | +13.8% | 0.06% | +22.2% |
| SANM | Buy | SANMINA CORPORATION | $8,560,000 | +82.2% | 224,687 | +94.2% | 0.06% | +77.4% |
| LB | Buy | L BRANDS INC | $8,279,000 | +20.1% | 153,629 | +5.0% | 0.05% | +15.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,002,000 | +3784.5% | 92,678 | +3360.7% | 0.05% | +5100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,119,000 | +302.5% | 130,652 | +248.1% | 0.05% | +300.0% |
| CXW | New | CORECIVIC INC | $8,096,000 | – | 293,542 | +100.0% | 0.05% | – |
| SLM | New | SLM CORP | $8,115,000 | – | 705,680 | +100.0% | 0.05% | – |
| HAL | Buy | HALLIBURTON CO | $7,873,000 | +15.5% | 184,332 | +33.1% | 0.05% | +13.3% |
| BG | Buy | BUNGE LIMITED | $7,841,000 | +20.6% | 105,100 | +28.1% | 0.05% | +18.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,850,000 | +503.8% | 281,655 | +503.1% | 0.05% | +466.7% |
| LUK | Buy | LEUCADIA NATL CORP | $7,850,000 | +4.7% | 300,106 | +4.1% | 0.05% | +2.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,787,000 | +50.7% | 345,000 | +53.3% | 0.05% | +47.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $7,583,000 | -2.1% | 60,000 | +3.4% | 0.05% | -5.8% |
| VECO | Buy | VEECO INSTRS INC DEL | $7,399,000 | +89.7% | 265,722 | +103.3% | 0.05% | +84.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,313,000 | -28.5% | 440,937 | +2.2% | 0.05% | -30.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,227,000 | +2.4% | 174,699 | +14.0% | 0.05% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $7,241,000 | +26.8% | 162,027 | +11.4% | 0.05% | +23.7% |
| COO | Buy | COOPER COS INC | $7,170,000 | +40.9% | 29,947 | +17.6% | 0.05% | +35.3% |
| OC | Buy | OWENS CORNING NEW | $7,205,000 | +10.2% | 107,645 | +1.0% | 0.05% | +4.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $7,134,000 | +3.1% | 104,415 | +18.3% | 0.05% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $7,062,000 | +5.9% | 227,000 | +7.1% | 0.04% | +2.3% |
| GWW | Buy | GRAINGER W W INC | $7,021,000 | +39.0% | 38,891 | +79.2% | 0.04% | +32.4% |
| FRME | Buy | FIRST MERCHANTS CORP | $7,041,000 | +94.6% | 175,428 | +90.6% | 0.04% | +87.5% |
| CPB | Buy | CAMPBELL SOUP CO | $6,984,000 | -3.0% | 133,937 | +6.5% | 0.04% | -6.2% |
| DHR | Buy | DANAHER CORP DEL | $6,931,000 | +31.4% | 82,127 | +33.2% | 0.04% | +28.6% |
| EQIX | Buy | EQUINIX INC | $6,863,000 | +2936.7% | 15,993 | +2740.7% | 0.04% | +2100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,832,000 | +29.6% | 356,546 | +47.1% | 0.04% | +25.7% |
| URI | Buy | UNITED RENTALS INC | $6,900,000 | +42.3% | 61,247 | +57.9% | 0.04% | +37.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,838,000 | +149.7% | 204,187 | +134.2% | 0.04% | +144.4% |
| CHE | Buy | CHEMED CORP NEW | $6,626,000 | +77.3% | 32,393 | +58.3% | 0.04% | +72.0% |
| PH | Buy | PARKER HANNIFIN CORP | $6,658,000 | +3.0% | 41,644 | +3.3% | 0.04% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,469,000 | +54.1% | 82,620 | +63.5% | 0.04% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,533,000 | +290.3% | 98,403 | +250.1% | 0.04% | +281.8% |
| AET | Buy | AETNA INC NEW | $6,538,000 | +97.2% | 43,067 | +65.7% | 0.04% | +90.9% |
| AMP | Buy | AMERIPRISE FINL INC | $6,410,000 | +55.7% | 50,359 | +58.7% | 0.04% | +51.9% |
| IR | Buy | INGERSOLL-RAND PLC | $6,370,000 | +39.0% | 69,720 | +23.7% | 0.04% | +32.3% |
| POOL | Buy | POOL CORPORATION | $6,201,000 | +33.0% | 52,743 | +35.0% | 0.04% | +29.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,092,000 | +117.5% | 23,738 | +111.0% | 0.04% | +105.3% |
| SPGI | Buy | S&P GLOBAL INC | $6,048,000 | +13.6% | 41,429 | +1.7% | 0.04% | +11.4% |
| HCP | Buy | HCP INC | $6,106,000 | +20.9% | 191,055 | +18.3% | 0.04% | +14.7% |
| MAC | Buy | MACERICH CO | $5,851,000 | +423.3% | 100,762 | +480.0% | 0.04% | +442.9% |
| EOG | Buy | EOG RES INC | $5,908,000 | +47.6% | 65,250 | +59.0% | 0.04% | +40.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,792,000 | +38.5% | 103,932 | +35.2% | 0.04% | +32.1% |
| CHS | New | CHICOS FAS INC | $5,695,000 | – | 604,485 | +100.0% | 0.04% | – |
| WU | Buy | WESTERN UN CO | $5,777,000 | +3.2% | 303,283 | +10.3% | 0.04% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $5,787,000 | +49.7% | 137,409 | +5.6% | 0.04% | +42.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,544,000 | +117.2% | 152,274 | +107.6% | 0.04% | +111.8% |
| COP | Buy | CONOCOPHILLIPS | $5,534,000 | -11.0% | 125,901 | +1.0% | 0.04% | -12.2% |
| FFIV | Buy | F5 NETWORKS INC | $5,579,000 | +47.0% | 43,897 | +64.9% | 0.04% | +44.0% |
| LOW | Buy | LOWES COS INC | $5,633,000 | -0.7% | 72,641 | +5.3% | 0.04% | -5.3% |
| MOS | Buy | MOSAIC CO NEW | $5,575,000 | -18.8% | 244,276 | +3.8% | 0.04% | -21.7% |
| SASR | New | SANDY SPRING BANCORP INC | $5,524,000 | – | 135,868 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,597,000 | +67.2% | 58,320 | +70.6% | 0.04% | +63.6% |
| ORIT | Buy | ORITANI FINL CORP DEL | $5,370,000 | +20.0% | 314,998 | +19.7% | 0.04% | +16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,425,000 | +14.4% | 106,353 | +5.9% | 0.04% | +9.4% |
| KEY | Buy | KEYCORP NEW | $5,205,000 | +20.8% | 277,667 | +14.6% | 0.03% | +17.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,064,000 | +30.2% | 14,431 | +15.2% | 0.03% | +26.9% |
| AFSI | New | AMTRUST FINL SVCS INC | $5,168,000 | – | 341,282 | +100.0% | 0.03% | – |
| ANET | Buy | ARISTA NETWORKS INC | $5,184,000 | +22.6% | 34,604 | +8.3% | 0.03% | +17.9% |
| CG | New | CARLYLE GROUP L P | $4,938,000 | – | 250,000 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,905,000 | – | 127,692 | +100.0% | 0.03% | – |
| MTB | Buy | M & T BK CORP | $4,865,000 | +68.0% | 30,025 | +60.5% | 0.03% | +63.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,765,000 | +293.2% | 43,618 | +253.2% | 0.03% | +287.5% |
| PBF | Buy | PBF ENERGY INCcl a | $4,600,000 | +9.8% | 206,647 | +9.3% | 0.03% | +7.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,587,000 | +16.5% | 24,639 | +25.3% | 0.03% | +15.4% |
| EFX | Buy | EQUIFAX INC | $4,676,000 | +14.8% | 34,032 | +14.2% | 0.03% | +11.1% |
| TIME | New | TIME INC NEW | $4,631,000 | – | 322,726 | +100.0% | 0.03% | – |
| NBL | Buy | NOBLE ENERGY INC | $4,682,000 | +8.4% | 165,389 | +31.5% | 0.03% | +3.4% |
| CTXS | Buy | CITRIX SYS INC | $4,306,000 | +80.5% | 54,086 | +89.1% | 0.03% | +75.0% |
| VRSN | Buy | VERISIGN INC | $4,333,000 | +72.5% | 46,626 | +61.7% | 0.03% | +64.7% |
| ODP | Buy | OFFICE DEPOT INC | $4,180,000 | +34.1% | 741,125 | +10.9% | 0.03% | +28.6% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $4,149,000 | -1.5% | 492,148 | +11.5% | 0.03% | -3.6% |
| RHI | Buy | ROBERT HALF INTL INC | $3,985,000 | +83.7% | 83,103 | +87.0% | 0.03% | +85.7% |
| AES | Buy | AES CORP | $3,809,000 | +822.3% | 342,790 | +829.7% | 0.02% | +733.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,929,000 | +56.2% | 325,962 | +43.9% | 0.02% | +47.1% |
| FL | Buy | FOOT LOCKER INC | $3,835,000 | -2.5% | 77,892 | +48.2% | 0.02% | -3.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,885,000 | +62.8% | 52,362 | +49.5% | 0.02% | +56.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,657,000 | +78.6% | 120,813 | +74.5% | 0.02% | +71.4% |
| PCH | New | POTLATCH CORP NEW | $3,734,000 | – | 81,710 | +100.0% | 0.02% | – |
| THO | Buy | THOR INDS INC | $3,763,000 | +34.1% | 35,997 | +23.3% | 0.02% | +26.3% |
| CATO | Buy | CATO CORP NEWcl a | $3,750,000 | -15.9% | 213,152 | +4.9% | 0.02% | -20.0% |
| RHT | Buy | RED HAT INC | $3,634,000 | +512.8% | 37,951 | +453.9% | 0.02% | +475.0% |
| TPRE | Buy | THIRD PT REINS LTD | $3,496,000 | +31.2% | 251,480 | +14.2% | 0.02% | +27.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,501,000 | +11.4% | 28,659 | +2.3% | 0.02% | +9.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,376,000 | +100.0% | 56,969 | +78.5% | 0.02% | +100.0% |
| FLEX | Buy | FLEX LTDord | $3,409,000 | +27.3% | 208,922 | +31.1% | 0.02% | +22.2% |
| PLUS | Buy | EPLUS INC | $3,490,000 | +97.0% | 47,091 | +258.8% | 0.02% | +83.3% |
| WELL | Buy | WELLTOWER INC | $3,428,000 | +35.3% | 45,818 | +28.2% | 0.02% | +29.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,185,000 | +14.2% | 25,763 | +10.7% | 0.02% | +10.5% |
| CBOE | Buy | CBOE HLDGS INC | $3,201,000 | +31.6% | 35,010 | +16.7% | 0.02% | +31.2% |
| NCR | Buy | NCR CORP NEW | $3,047,000 | +20.0% | 74,580 | +34.1% | 0.02% | +17.6% |
| WY | Buy | WEYERHAEUSER CO | $3,116,000 | +71.9% | 92,998 | +74.2% | 0.02% | +66.7% |
| NYLD | Buy | NRG YIELD INCcl c | $3,100,000 | +3.5% | 176,182 | +4.1% | 0.02% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $2,901,000 | – | 37,798 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $2,970,000 | – | 37,864 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $2,895,000 | – | 186,681 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $3,010,000 | +13.8% | 33,952 | +6.0% | 0.02% | +5.6% |
| TIF | Buy | TIFFANY & CO NEW | $2,988,000 | +198.2% | 31,826 | +202.8% | 0.02% | +171.4% |
| XL | Buy | XL GROUP LTD | $2,961,000 | +834.1% | 67,586 | +754.3% | 0.02% | +850.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,993,000 | – | 159,623 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,767,000 | +14.9% | 20,912 | +5.6% | 0.02% | +12.5% |
| JBL | New | JABIL INC | $2,579,000 | – | 88,338 | +100.0% | 0.02% | – |
| KEM | New | KEMET CORP | $2,578,000 | – | 201,440 | +100.0% | 0.02% | – |
| TDC | Buy | TERADATA CORP DEL | $2,660,000 | +31.4% | 90,215 | +38.7% | 0.02% | +30.8% |
| CXO | Buy | CONCHO RES INC | $2,610,000 | +5.0% | 21,466 | +10.9% | 0.02% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,618,000 | +28.6% | 47,363 | +37.0% | 0.02% | +21.4% |
| MAS | Buy | MASCO CORP | $2,502,000 | +54.0% | 65,451 | +37.0% | 0.02% | +45.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,461,000 | +192.6% | 24,572 | +175.7% | 0.02% | +166.7% |
| HRS | Buy | HARRIS CORP DEL | $2,413,000 | +7.8% | 22,112 | +9.9% | 0.02% | +6.7% |
| STLD | Buy | STEEL DYNAMICS INC | $2,468,000 | +8.9% | 68,964 | +5.8% | 0.02% | +6.7% |
| WEX | New | WEX INC | $2,346,000 | – | 22,500 | +100.0% | 0.02% | – |
| WRK | Buy | WESTROCK CO | $2,349,000 | +136.6% | 41,461 | +117.4% | 0.02% | +114.3% |
| PCAR | Buy | PACCAR INC | $2,397,000 | +23.6% | 36,295 | +25.6% | 0.02% | +15.4% |
| IVZ | Buy | INVESCO LTD | $2,331,000 | +174.6% | 66,216 | +138.9% | 0.02% | +150.0% |
| BX | New | BLACKSTONE GROUP L P | $2,168,000 | – | 65,000 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,222,000 | – | 31,645 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $2,139,000 | +142.2% | 19,467 | +131.5% | 0.01% | +133.3% |
| QTWO | New | Q2 HLDGS INC | $2,217,000 | – | 60,000 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC | $2,108,000 | +225.8% | 44,551 | +184.4% | 0.01% | +250.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,992,000 | +591.7% | 44,397 | +500.0% | 0.01% | +550.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,013,000 | +1817.1% | 15,633 | +1526.7% | 0.01% | +1200.0% |
| PNR | Buy | PENTAIR PLC | $1,813,000 | +184.2% | 27,224 | +167.5% | 0.01% | +200.0% |
| HOLX | Buy | HOLOGIC INC | $1,919,000 | +79.7% | 42,267 | +68.5% | 0.01% | +71.4% |
| HON | Buy | HONEYWELL INTL INC | $1,913,000 | +9.3% | 14,361 | +2.3% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,739,000 | +8595.0% | 46,375 | +8472.1% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $1,754,000 | – | 213,134 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $1,753,000 | +221.1% | 28,273 | +237.1% | 0.01% | +175.0% |
| CDW | Buy | CDW CORP | $1,623,000 | +324.9% | 25,960 | +291.5% | 0.01% | +233.3% |
| GGG | New | GRACO INC | $1,621,000 | – | 14,827 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $1,588,000 | +279.9% | 25,295 | +284.8% | 0.01% | +233.3% |
| PRGO | Buy | PERRIGO CO PLC | $1,530,000 | +19.9% | 20,245 | +5.4% | 0.01% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,548,000 | +65.4% | 7,989 | +38.5% | 0.01% | +66.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,198,000 | +814.5% | 9,850 | +820.6% | 0.01% | +700.0% |
| PSA | Buy | PUBLIC STORAGE | $1,310,000 | +379.9% | 6,281 | +404.5% | 0.01% | +300.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,212,000 | – | 39,239 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,252,000 | +43.6% | 49,931 | +36.7% | 0.01% | +33.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,168,000 | +416.8% | 18,230 | +364.8% | 0.01% | +300.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,260,000 | -0.7% | 7,898 | +15.9% | 0.01% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $1,250,000 | – | 12,332 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,187,000 | – | 12,893 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORP | $1,303,000 | +50.3% | 12,621 | +7.3% | 0.01% | +33.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,043,000 | +831.2% | 42,495 | +655.3% | 0.01% | +600.0% |
| NVR | New | NVR INC | $1,089,000 | – | 452 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,123,000 | +41.1% | 53,289 | +43.1% | 0.01% | +40.0% |
| FAST | Buy | FASTENAL CO | $1,022,000 | +33.8% | 23,487 | +58.4% | 0.01% | +40.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,079,000 | +338.6% | 17,779 | +323.5% | 0.01% | +250.0% |
| EQT | Buy | EQT CORP | $1,078,000 | +67.1% | 18,407 | +73.9% | 0.01% | +75.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,040,000 | +15.2% | 9,905 | +6.8% | 0.01% | +16.7% |
| SRCL | Buy | STERICYCLE INC | $1,151,000 | +20.8% | 15,101 | +31.4% | 0.01% | +16.7% |
| RGR | Buy | STURM RUGER & CO INC | $1,148,000 | +24.5% | 18,470 | +7.3% | 0.01% | +16.7% |
| APC | Buy | ANADARKO PETE CORP | $1,057,000 | -21.0% | 23,296 | +8.1% | 0.01% | -22.2% |
| HES | Buy | HESS CORP | $854,000 | +57.6% | 19,442 | +72.7% | 0.01% | +50.0% |
| HSIC | Buy | SCHEIN HENRY INC | $863,000 | +52.5% | 4,724 | +41.7% | 0.01% | +50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $929,000 | +36.0% | 15,003 | +28.4% | 0.01% | +20.0% |
| BLL | Buy | BALL CORP | $962,000 | +8.0% | 22,798 | +89.8% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $885,000 | +158.8% | 6,556 | +130.5% | 0.01% | +200.0% |
| QRVO | New | QORVO INC | $934,000 | – | 14,757 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $1,001,000 | – | 114,912 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $869,000 | +146.9% | 7,143 | +117.4% | 0.01% | +200.0% |
| CERN | Buy | CERNER CORP | $1,002,000 | +51.8% | 15,075 | +34.1% | 0.01% | +50.0% |
| IPHS | New | INNOPHOS HOLDINGS INC | $750,000 | – | 17,081 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $753,000 | +110.9% | 32,272 | +166.9% | 0.01% | +150.0% |
| MUR | Buy | MURPHY OIL CORP | $710,000 | +63.6% | 27,664 | +82.0% | 0.01% | +66.7% |
| EXTR | New | EXTREME NETWORKS INC | $756,000 | – | 82,089 | +100.0% | 0.01% | – |
| New | OM ASSET MGMT PLC | $762,000 | – | 51,299 | +100.0% | 0.01% | – | |
| TOL | Buy | TOLL BROTHERS INC | $791,000 | +194.1% | 20,012 | +168.3% | 0.01% | +150.0% |
| MHK | Buy | MOHAWK INDS INC | $748,000 | +36.2% | 3,096 | +29.8% | 0.01% | +25.0% |
| TREX | Buy | TREX CO INC | $709,000 | +119.5% | 10,488 | +125.6% | 0.01% | +150.0% |
| TBI | New | TRUEBLUE INC | $777,000 | – | 29,333 | +100.0% | 0.01% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $829,000 | +68.2% | 35,606 | +76.8% | 0.01% | +66.7% |
| ESS | Buy | ESSEX PPTY TR INC | $794,000 | +95.6% | 3,081 | +75.0% | 0.01% | +66.7% |
| DOV | Buy | DOVER CORP | $601,000 | +771.0% | 7,495 | +772.5% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $653,000 | +123.6% | 12,621 | +114.5% | 0.00% | +100.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $588,000 | +22.0% | 4,814 | +24.1% | 0.00% | +33.3% |
| SNA | Buy | SNAP ON INC | $695,000 | +13.0% | 4,394 | +20.5% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $570,000 | – | 1,371 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $655,000 | – | 7,785 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $601,000 | – | 7,769 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $640,000 | +11.1% | 5,669 | +8.6% | 0.00% | 0.0% |
| COHR | New | COHERENT INC | $406,000 | – | 1,804 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $508,000 | +6.3% | 13,174 | +13.8% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $455,000 | – | 8,385 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $464,000 | +25.7% | 8,697 | +20.6% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $525,000 | +395.3% | 14,691 | +345.5% | 0.00% | +200.0% |
| UDR | Buy | UDR INC | $446,000 | +142.4% | 11,429 | +124.6% | 0.00% | +200.0% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $542,000 | – | 42,745 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $463,000 | – | 23,401 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $510,000 | +779.3% | 8,846 | +750.6% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $454,000 | +11.5% | 6,297 | +8.1% | 0.00% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $406,000 | – | 6,218 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $404,000 | +41.8% | 33,684 | +58.2% | 0.00% | +50.0% |
| WD | New | WALKER & DUNLOP INC | $464,000 | – | 9,502 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $529,000 | – | 13,872 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $329,000 | – | 19,044 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $264,000 | +76.0% | 5,138 | +76.2% | 0.00% | +100.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $353,000 | – | 22,438 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $349,000 | – | 9,207 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $272,000 | +100.0% | 750 | +53.7% | 0.00% | +100.0% |
| MTOR | New | MERITOR INC | $277,000 | – | 16,672 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $383,000 | – | 9,413 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $310,000 | +134.8% | 1,496 | +120.6% | 0.00% | +100.0% |
| BRKS | New | BROOKS AUTOMATION INC | $301,000 | – | 13,863 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $253,000 | – | 9,459 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $366,000 | -16.6% | 35,298 | +40.5% | 0.00% | -33.3% |
| CSGP | New | COSTAR GROUP INC | $134,000 | – | 506 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $208,000 | – | 17,624 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $186,000 | – | 4,869 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $130,000 | – | 2,234 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $124,000 | – | 3,620 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $172,000 | – | 2,740 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $208,000 | – | 7,100 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $98,000 | – | 2,158 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $102,000 | – | 1,656 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $84,000 | – | 2,270 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $168,000 | – | 16,016 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $204,000 | – | 3,365 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $108,000 | – | 3,356 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $134,000 | – | 1,186 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $120,000 | +135.3% | 538 | +130.9% | 0.00% | – |
| MYL | New | MYLAN N V | $96,000 | – | 2,448 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $50,000 | – | 1,026 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $60,000 | – | 2,266 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $45,000 | – | 2,430 | +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/A filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.8% |
| AMAZON COM INC | 45 | Q2 2024 | 3.8% |
| VISA INC | 45 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.3% |
| Cisco Systems Inc | 45 | Q2 2024 | 2.0% |
| PFIZER INC | 45 | Q2 2024 | 2.2% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.2% |
| AT&T INC | 45 | Q2 2024 | 1.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.5% |
View Robeco Institutional Asset Management B.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | May 01, 2014 | 206,673,100 | 5.0% |
| TRUE RELIGION APPAREL INCSold out | February 14, 2013 | 0 | 0.0% |
| iSHARES TRUST | February 12, 2010 | 301,400 | 5.6% |
View Robeco Institutional Asset Management B.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-23 |
| 13F-HR | 2024-04-24 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR/A | 2022-12-01 |
View Robeco Institutional Asset Management B.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.