$16.1 Billion is the total value of Robeco Institutional Asset Management B.V.'s 842 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $231,940,000 | +12.2% | 5,921,322 | +8.1% | 1.44% | +8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $206,723,000 | +10.0% | 212,301 | +5.0% | 1.28% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $198,260,000 | +13.8% | 1,265,382 | +11.2% | 1.23% | +9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $193,986,000 | +74.7% | 2,132,228 | +67.4% | 1.20% | +68.5% |
| PEP | Buy | PEPSICO INC | $189,904,000 | +1.5% | 1,704,223 | +5.2% | 1.18% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $181,076,000 | +8.4% | 2,430,875 | +0.3% | 1.12% | +4.5% |
| C | Buy | CITIGROUP INC | $174,031,000 | +12.8% | 2,392,501 | +3.7% | 1.08% | +8.8% |
| TXN | Buy | TEXAS INSTRS INC | $163,284,000 | +16.6% | 1,821,523 | +0.1% | 1.01% | +12.4% |
| INTC | Buy | INTEL CORP | $158,531,000 | +16.7% | 4,163,192 | +3.4% | 0.98% | +12.5% |
| FB | Buy | FACEBOOK INCcl a | $150,267,000 | +17.2% | 879,433 | +3.5% | 0.93% | +13.0% |
| MMM | Buy | 3M CO | $141,241,000 | +2.4% | 672,909 | +1.6% | 0.88% | -1.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $138,054,000 | +40.7% | 2,138,032 | +42.8% | 0.86% | +35.6% |
| V | Buy | VISA INC | $137,132,000 | +13.5% | 1,303,042 | +1.2% | 0.85% | +9.5% |
| RE | Buy | EVEREST RE GROUP LTD | $137,039,000 | -7.3% | 600,017 | +3.4% | 0.85% | -10.6% |
| HD | Buy | HOME DEPOT INC | $130,249,000 | +7.1% | 796,340 | +0.4% | 0.81% | +3.2% |
| RSG | Buy | REPUBLIC SVCS INC | $127,912,000 | +4.0% | 1,936,251 | +0.3% | 0.79% | +0.3% |
| ALL | Buy | ALLSTATE CORP | $124,925,000 | +16.2% | 1,359,170 | +11.8% | 0.78% | +12.1% |
| PFE | Buy | PFIZER INC | $116,843,000 | +7.1% | 3,272,981 | +0.8% | 0.73% | +3.3% |
| CI | Buy | CIGNA CORPORATION | $114,422,000 | +12.8% | 612,072 | +1.0% | 0.71% | +8.9% |
| KO | Buy | COCA COLA CO | $109,144,000 | +410.0% | 2,424,947 | +408.2% | 0.68% | +391.3% |
| SNPS | Buy | SYNOPSYS INC | $108,214,000 | +11.7% | 1,343,849 | +1.2% | 0.67% | +7.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $104,184,000 | -9.7% | 1,322,512 | +3.7% | 0.65% | -12.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $102,331,000 | -11.4% | 1,092,810 | +5.2% | 0.64% | -14.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $100,184,000 | +0.9% | 1,241,738 | +1.0% | 0.62% | -2.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $97,796,000 | +5.8% | 1,177,373 | +0.2% | 0.61% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $97,393,000 | +1.6% | 1,160,516 | +1.2% | 0.60% | -2.1% |
| ANTM | Buy | ANTHEM INC | $92,258,000 | +11.1% | 485,888 | +10.1% | 0.57% | +7.1% |
| GRMN | Buy | GARMIN LTD | $87,385,000 | +14.5% | 1,619,167 | +8.2% | 0.54% | +10.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $82,906,000 | -4.3% | 1,684,703 | +1.0% | 0.52% | -7.7% |
| ABBV | Buy | ABBVIE INC | $81,710,000 | +25.6% | 919,518 | +2.5% | 0.51% | +21.0% |
| DTE | Buy | DTE ENERGY CO | $81,344,000 | +1.5% | 757,656 | +0.0% | 0.50% | -2.1% |
| HAL | Buy | HALLIBURTON CO | $80,756,000 | +925.7% | 1,754,431 | +851.8% | 0.50% | +882.4% |
| TTC | Buy | TORO CO | $78,497,000 | +9.2% | 1,264,826 | +21.9% | 0.49% | +5.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $78,179,000 | +10.1% | 438,693 | +0.0% | 0.48% | +5.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $76,673,000 | +19.4% | 710,963 | +6.3% | 0.48% | +15.0% |
| PPL | Buy | PPL CORP | $75,295,000 | +63.4% | 1,984,103 | +66.5% | 0.47% | +57.6% |
| ALLE | Buy | ALLEGION PUB LTD CO | $74,394,000 | +6.7% | 860,345 | +0.1% | 0.46% | +2.9% |
| CLX | Buy | CLOROX CO DEL | $72,886,000 | -1.0% | 552,553 | +0.0% | 0.45% | -4.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $71,550,000 | +10.5% | 2,449,495 | +3.5% | 0.44% | +6.5% |
| AGN | Buy | ALLERGAN PLC | $69,888,000 | -10.2% | 341,006 | +6.5% | 0.43% | -13.4% |
| BBY | Buy | BEST BUY INC | $69,939,000 | +0.6% | 1,227,799 | +1.2% | 0.43% | -3.1% |
| RTN | Buy | RAYTHEON CO | $66,360,000 | +24.5% | 355,651 | +7.7% | 0.41% | +20.1% |
| BA | Buy | BOEING CO | $65,384,000 | +81.8% | 257,203 | +41.4% | 0.41% | +75.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $63,254,000 | +57.5% | 1,714,693 | +60.8% | 0.39% | +51.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $63,328,000 | +18.1% | 448,498 | +1.5% | 0.39% | +13.6% |
| XEL | Buy | XCEL ENERGY INC | $60,940,000 | +4.9% | 1,287,811 | +1.7% | 0.38% | +1.1% |
| ORCL | Buy | ORACLE CORP | $60,173,000 | -0.7% | 1,244,514 | +3.0% | 0.37% | -4.1% |
| SAFM | Buy | SANDERSON FARMS INC | $58,837,000 | +148.1% | 364,262 | +77.6% | 0.36% | +138.6% |
| CNA | Buy | CNA FINL CORP | $56,601,000 | +65.3% | 1,126,396 | +60.4% | 0.35% | +59.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $55,022,000 | +8.2% | 408,266 | +0.2% | 0.34% | +4.3% |
| LEA | Buy | LEAR CORP | $54,550,000 | +21.9% | 315,167 | +0.1% | 0.34% | +17.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $53,353,000 | +636.8% | 1,067,664 | +558.9% | 0.33% | +604.3% |
| NEE | Buy | NEXTERA ENERGY INC | $52,123,000 | +18.8% | 355,683 | +13.6% | 0.32% | +14.5% |
| BAC | Buy | BANK AMER CORP | $51,334,000 | +6.6% | 2,025,819 | +2.1% | 0.32% | +2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $49,354,000 | -0.3% | 677,486 | +1.5% | 0.31% | -4.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $49,021,000 | +5.0% | 1,499,119 | +0.1% | 0.30% | +1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $48,562,000 | +20.1% | 758,444 | +0.7% | 0.30% | +16.2% |
| BIIB | Buy | BIOGEN INC | $47,515,000 | +15.5% | 151,747 | +0.1% | 0.30% | +11.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $47,175,000 | +19.0% | 557,324 | +3.8% | 0.29% | +14.9% |
| VGR | Buy | VECTOR GROUP LTD | $47,127,000 | -0.1% | 2,302,262 | +4.1% | 0.29% | -3.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $45,623,000 | +15.3% | 707,217 | +2.9% | 0.28% | +11.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $45,491,000 | +182.1% | 43,496 | +152.4% | 0.28% | +171.2% |
| NDAQ | Buy | NASDAQ INC | $44,168,000 | +8.6% | 569,396 | +0.1% | 0.27% | +4.6% |
| KLAC | Buy | KLA-TENCOR CORP | $43,567,000 | +19.5% | 410,987 | +3.2% | 0.27% | +15.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $43,281,000 | +14.6% | 589,004 | +5.4% | 0.27% | +10.7% |
| AMAT | Buy | APPLIED MATLS INC | $39,338,000 | +30.1% | 755,249 | +3.2% | 0.24% | +25.1% |
| GILD | Buy | GILEAD SCIENCES INC | $37,909,000 | +18.8% | 467,886 | +3.8% | 0.24% | +14.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $37,877,000 | +19.1% | 588,719 | +18.6% | 0.24% | +14.6% |
| ALB | Buy | ALBEMARLE CORP | $37,152,000 | +54.6% | 272,561 | +19.7% | 0.23% | +49.0% |
| ATR | Buy | APTARGROUP INC | $36,927,000 | +220.4% | 427,811 | +222.4% | 0.23% | +209.5% |
| EA | Buy | ELECTRONIC ARTS INC | $36,221,000 | +12.7% | 306,795 | +0.9% | 0.22% | +8.7% |
| DVA | Buy | DAVITA INC | $36,167,000 | -8.2% | 608,958 | +0.1% | 0.22% | -11.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $35,551,000 | -3.9% | 941,762 | +6.3% | 0.22% | -7.1% |
| HPQ | Buy | HP INC | $34,108,000 | +18.6% | 1,708,858 | +3.8% | 0.21% | +14.6% |
| MAN | Buy | MANPOWERGROUP INC | $33,980,000 | +34.8% | 288,398 | +27.7% | 0.21% | +30.2% |
| XOM | Buy | EXXON MOBIL CORP | $33,858,000 | +5.1% | 412,989 | +3.5% | 0.21% | +1.4% |
| TGT | Buy | TARGET CORP | $33,624,000 | +37.0% | 569,812 | +21.4% | 0.21% | +32.3% |
| MET | Buy | METLIFE INC | $33,504,000 | +0.6% | 644,920 | +6.4% | 0.21% | -2.8% |
| HUM | Buy | HUMANA INC | $33,403,000 | +6.4% | 137,119 | +5.1% | 0.21% | +2.5% |
| SR | Buy | SPIRE INC | $32,545,000 | +106.5% | 435,949 | +92.9% | 0.20% | +98.0% |
| CMI | Buy | CUMMINS INC | $31,673,000 | +6.5% | 188,480 | +2.8% | 0.20% | +2.6% |
| CVS | Buy | CVS HEALTH CORP | $31,735,000 | +43.3% | 390,250 | +41.7% | 0.20% | +37.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $31,132,000 | -0.6% | 292,804 | +1.1% | 0.19% | -4.5% |
| BHE | Buy | BENCHMARK ELECTRS INC | $30,958,000 | +19.1% | 906,586 | +12.6% | 0.19% | +15.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $30,869,000 | +10.4% | 5,592,732 | +9.4% | 0.19% | +6.7% |
| GPS | Buy | GAP INC DEL | $30,752,000 | +46.4% | 1,041,442 | +9.0% | 0.19% | +41.5% |
| PCG | Buy | PG&E CORP | $30,393,000 | +4.9% | 446,364 | +2.3% | 0.19% | +1.1% |
| LRCX | Buy | LAM RESEARCH CORP | $30,133,000 | +51.5% | 162,847 | +15.8% | 0.19% | +46.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $30,066,000 | +22.2% | 303,532 | +4.1% | 0.19% | +18.4% |
| KSS | Buy | KOHLS CORP | $29,226,000 | +23.6% | 640,253 | +4.7% | 0.18% | +19.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $28,947,000 | +7.2% | 279,816 | +3.0% | 0.18% | +3.4% |
| XRX | Buy | XEROX CORP | $28,965,000 | +19.1% | 870,003 | +2.8% | 0.18% | +14.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $28,959,000 | +10.3% | 598,032 | +0.4% | 0.18% | +6.5% |
| CB | Buy | CHUBB LIMITED | $28,753,000 | -1.9% | 201,697 | +0.0% | 0.18% | -5.3% |
| VAR | Buy | VARIAN MED SYS INC | $27,686,000 | +44.1% | 276,703 | +48.6% | 0.17% | +38.7% |
| PLD | Buy | PROLOGIS INC | $26,979,000 | +12.1% | 425,127 | +3.6% | 0.17% | +8.4% |
| TER | Buy | TERADYNE INC | $26,912,000 | +24.7% | 721,732 | +0.4% | 0.17% | +20.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $26,252,000 | +39.9% | 548,611 | +6.0% | 0.16% | +34.7% |
| PRA | Buy | PROASSURANCE CORP | $25,734,000 | -10.0% | 470,892 | +0.1% | 0.16% | -13.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $25,128,000 | +22.1% | 146,325 | +27.7% | 0.16% | +17.3% |
| IDXX | Buy | IDEXX LABS INC | $24,416,000 | +0.9% | 157,021 | +4.8% | 0.15% | -2.6% |
| ALLY | Buy | ALLY FINL INC | $23,774,000 | +22.1% | 979,901 | +5.1% | 0.15% | +18.4% |
| SEE | Buy | SEALED AIR CORP NEW | $23,797,000 | -2.0% | 557,023 | +2.7% | 0.15% | -5.1% |
| NVR | Buy | NVR INC | $23,752,000 | +2081.1% | 8,319 | +1740.5% | 0.15% | +2000.0% |
| JWN | Buy | NORDSTROM INC | $23,450,000 | -1.4% | 497,300 | +0.0% | 0.15% | -4.6% |
| CAT | Buy | CATERPILLAR INC DEL | $23,226,000 | +33.4% | 186,244 | +14.9% | 0.14% | +28.6% |
| VOYA | Buy | VOYA FINL INC | $23,243,000 | +21.9% | 582,638 | +12.8% | 0.14% | +17.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $23,104,000 | +2.6% | 273,232 | +3.3% | 0.14% | -1.4% |
| AFL | Buy | AFLAC INC | $22,739,000 | +9.4% | 279,394 | +4.4% | 0.14% | +5.2% |
| ROST | Buy | ROSS STORES INC | $22,550,000 | +14.9% | 349,306 | +2.8% | 0.14% | +11.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $22,503,000 | +8.5% | 594,163 | +2.2% | 0.14% | +4.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,406,000 | +38.0% | 569,690 | +4.8% | 0.14% | +32.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,235,000 | +10.2% | 23,182 | +4.4% | 0.14% | +6.2% |
| F | Buy | FORD MTR CO DEL | $22,203,000 | +8.1% | 1,854,778 | +1.1% | 0.14% | +4.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $21,362,000 | +7.8% | 337,371 | +8.7% | 0.13% | +3.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $21,443,000 | +35.9% | 237,029 | +26.6% | 0.13% | +30.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $21,144,000 | +2.7% | 131,320 | +3.1% | 0.13% | -1.5% |
| MKC | Buy | MCCORMICK & CO INC | $20,706,000 | +6.4% | 201,739 | +1.1% | 0.13% | +3.2% |
| WFC | Buy | WELLS FARGO CO NEW | $19,986,000 | +4.6% | 362,366 | +5.1% | 0.12% | +0.8% |
| LLY | Buy | LILLY ELI & CO | $19,731,000 | +4.1% | 230,672 | +0.1% | 0.12% | +0.8% |
| ADBE | Buy | ADOBE SYS INC | $18,781,000 | +15.2% | 125,893 | +9.2% | 0.12% | +11.4% |
| M | Buy | MACYS INC | $18,847,000 | +6.7% | 863,801 | +13.6% | 0.12% | +2.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $18,559,000 | +10.3% | 158,368 | +22.1% | 0.12% | +6.5% |
| RPXC | Buy | RPX CORP | $18,021,000 | +3.5% | 1,357,220 | +8.8% | 0.11% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $18,030,000 | +67.4% | 1,403,185 | +33.4% | 0.11% | +62.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $17,948,000 | +7.3% | 28,663 | +0.8% | 0.11% | +2.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $17,768,000 | +28.6% | 201,234 | +7.5% | 0.11% | +23.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $17,489,000 | +35.1% | 1,211,060 | +16.4% | 0.11% | +31.3% |
| DWDP | New | DOWDUPONT INC | $17,392,000 | – | 251,183 | +100.0% | 0.11% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $17,386,000 | +34.6% | 483,342 | +2.8% | 0.11% | +30.1% |
| AROC | Buy | ARCHROCK INC | $17,435,000 | +52.6% | 1,389,302 | +38.6% | 0.11% | +45.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $17,173,000 | -13.2% | 459,460 | +4.0% | 0.11% | -15.7% |
| MS | Buy | MORGAN STANLEY | $16,885,000 | +9.3% | 350,539 | +1.1% | 0.10% | +5.0% |
| WAT | Buy | WATERS CORP | $16,948,000 | -2.3% | 94,399 | +0.0% | 0.10% | -6.2% |
| UNP | Buy | UNION PAC CORP | $16,673,000 | +6.7% | 143,777 | +0.2% | 0.10% | +3.0% |
| AMP | Buy | AMERIPRISE FINL INC | $16,822,000 | +162.4% | 113,254 | +124.9% | 0.10% | +153.7% |
| MPC | Buy | MARATHON PETE CORP | $16,783,000 | +15.4% | 299,249 | +7.7% | 0.10% | +10.6% |
| RF | Buy | REGIONS FINL CORP NEW | $16,579,000 | +4.3% | 1,088,477 | +0.2% | 0.10% | +1.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,437,000 | +13.3% | 193,658 | +15.8% | 0.10% | +9.7% |
| TPRE | Buy | THIRD PT REINS LTD | $16,009,000 | +357.9% | 1,026,288 | +308.1% | 0.10% | +330.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $15,704,000 | +7.8% | 561,254 | +0.0% | 0.10% | +4.3% |
| HSY | Buy | HERSHEY CO | $15,478,000 | +2.4% | 141,763 | +0.7% | 0.10% | -1.0% |
| AVY | Buy | AVERY DENNISON CORP | $15,397,000 | +11.7% | 156,601 | +0.4% | 0.10% | +7.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $15,302,000 | +2.5% | 243,747 | +0.2% | 0.10% | -1.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $14,950,000 | +3.6% | 111,984 | +2.8% | 0.09% | 0.0% |
| INTU | Buy | INTUIT | $14,894,000 | +14.0% | 104,766 | +6.5% | 0.09% | +9.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $14,426,000 | +0.2% | 72,662 | +6.7% | 0.09% | -3.2% |
| MSCI | Buy | MSCI INC | $14,375,000 | +67.1% | 122,978 | +47.2% | 0.09% | +61.8% |
| STI | Buy | SUNTRUST BKS INC | $14,105,000 | +5.5% | 235,990 | +0.1% | 0.09% | +2.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $14,214,000 | +156.4% | 375,233 | +146.4% | 0.09% | +144.4% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $14,193,000 | – | 500,649 | +100.0% | 0.09% | – |
| CVX | Buy | CHEVRON CORP NEW | $14,058,000 | +15.4% | 119,654 | +2.5% | 0.09% | +11.5% |
| HRB | Buy | BLOCK H & R INC | $14,077,000 | -3.6% | 531,598 | +12.6% | 0.09% | -7.4% |
| CNC | Buy | CENTENE CORP DEL | $13,880,000 | +38.0% | 143,435 | +14.0% | 0.09% | +32.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $13,500,000 | +8.9% | 96,773 | +0.2% | 0.08% | +5.0% |
| SLG | Buy | SL GREEN RLTY CORP | $13,330,000 | +0.6% | 131,575 | +5.1% | 0.08% | -2.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $13,372,000 | +1.3% | 647,297 | +5.9% | 0.08% | -2.4% |
| COO | Buy | COOPER COS INC | $13,012,000 | +81.5% | 54,888 | +83.3% | 0.08% | +76.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $13,016,000 | +11.0% | 727,196 | +2.4% | 0.08% | +6.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $12,836,000 | +169.4% | 108,281 | +148.2% | 0.08% | +158.1% |
| ANDV | New | ANDEAVOR | $12,847,000 | – | 124,542 | +100.0% | 0.08% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $12,823,000 | -15.4% | 546,361 | +9.5% | 0.08% | -18.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $12,353,000 | +1084.4% | 524,186 | +1133.5% | 0.08% | +1000.0% |
| GCI | Buy | GANNETT CO INC | $12,353,000 | +1134.1% | 1,372,602 | +1094.5% | 0.08% | +1183.3% |
| PBI | Buy | PITNEY BOWES INC | $12,166,000 | +98.1% | 868,532 | +113.5% | 0.08% | +90.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $12,114,000 | +33.3% | 244,368 | +3.6% | 0.08% | +27.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $12,128,000 | +31.2% | 278,092 | +14.4% | 0.08% | +25.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $12,025,000 | +24.2% | 651,708 | +23.9% | 0.08% | +21.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,121,000 | +1890.3% | 110,885 | +2052.3% | 0.08% | +1775.0% |
| YUM | Buy | YUM BRANDS INC | $11,854,000 | +15.9% | 161,039 | +16.2% | 0.07% | +12.1% |
| BEN | Buy | FRANKLIN RES INC | $11,903,000 | +16.8% | 267,431 | +17.5% | 0.07% | +12.1% |
| VTR | Buy | VENTAS INC | $11,916,000 | +9.0% | 182,953 | +16.3% | 0.07% | +5.7% |
| CMA | Buy | COMERICA INC | $11,932,000 | +7.9% | 156,490 | +3.6% | 0.07% | +4.2% |
| CME | Buy | CME GROUP INC | $11,802,000 | +128.1% | 86,986 | +110.5% | 0.07% | +121.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,763,000 | +16.7% | 64,173 | +7.8% | 0.07% | +12.3% |
| AIZ | Buy | ASSURANT INC | $11,743,000 | +7.4% | 122,971 | +16.7% | 0.07% | +4.3% |
| UNM | Buy | UNUM GROUP | $11,530,000 | +10.0% | 225,526 | +0.4% | 0.07% | +5.9% |
| FMC | Buy | F M C CORP | $11,555,000 | +25.8% | 129,397 | +2.9% | 0.07% | +22.0% |
| EMR | Buy | EMERSON ELEC CO | $11,390,000 | +6.8% | 181,260 | +1.4% | 0.07% | +2.9% |
| CHS | Buy | CHICOS FAS INC | $11,273,000 | +97.9% | 1,259,455 | +108.4% | 0.07% | +89.2% |
| HAS | Buy | HASBRO INC | $10,880,000 | +13.9% | 111,392 | +30.0% | 0.07% | +9.7% |
| EXC | Buy | EXELON CORP | $10,968,000 | +19.8% | 291,197 | +14.7% | 0.07% | +15.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,424,000 | +246.3% | 120,634 | +255.3% | 0.06% | +242.1% |
| AMGN | Buy | AMGEN INC | $10,545,000 | +11.2% | 56,557 | +2.7% | 0.06% | +6.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,524,000 | +1.1% | 85,642 | +1.2% | 0.06% | -3.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,401,000 | +59.2% | 143,385 | +45.7% | 0.06% | +54.8% |
| BURL | Buy | BURLINGTON STORES INC | $10,103,000 | +6.1% | 105,855 | +2.2% | 0.06% | +3.3% |
| MDT | Buy | MEDTRONIC PLC | $10,149,000 | -12.1% | 130,514 | +0.3% | 0.06% | -14.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,920,000 | +19.9% | 106,203 | +9.6% | 0.06% | +17.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $9,778,000 | +2872.0% | 434,550 | +2181.8% | 0.06% | +2950.0% |
| GGG | Buy | GRACO INC | $9,676,000 | +496.9% | 78,220 | +427.6% | 0.06% | +500.0% |
| AET | Buy | AETNA INC NEW | $9,568,000 | +46.3% | 60,170 | +39.7% | 0.06% | +40.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,395,000 | +0.1% | 78,954 | +1.3% | 0.06% | -3.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $9,130,000 | +33.5% | 231,361 | +13.3% | 0.06% | +29.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,161,000 | +14.5% | 107,678 | +16.2% | 0.06% | +9.6% |
| FRME | Buy | FIRST MERCHANTS CORP | $8,994,000 | +27.7% | 209,487 | +19.4% | 0.06% | +24.4% |
| LOPE | Buy | GRAND CANYON ED INC | $9,076,000 | +205.6% | 99,942 | +163.9% | 0.06% | +194.7% |
| PVH | Buy | PVH CORP | $8,966,000 | +146.5% | 71,114 | +123.9% | 0.06% | +143.5% |
| NEM | Buy | NEWMONT MINING CORP | $8,951,000 | +28.8% | 238,675 | +11.2% | 0.06% | +24.4% |
| COP | Buy | CONOCOPHILLIPS | $8,977,000 | +62.2% | 179,372 | +42.5% | 0.06% | +55.6% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $8,819,000 | +112.6% | 1,051,146 | +113.6% | 0.06% | +103.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,914,000 | +9.3% | 74,241 | +0.7% | 0.06% | +3.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,845,000 | +45.2% | 39,928 | +68.2% | 0.06% | +41.0% |
| MUR | Buy | MURPHY OIL CORP | $8,924,000 | +1156.9% | 335,988 | +1114.5% | 0.06% | +1000.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $8,779,000 | +79.5% | 134,043 | +59.6% | 0.06% | +71.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,772,000 | +7.4% | 200,000 | +5.3% | 0.05% | +1.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,643,000 | +0.5% | 134,730 | +0.0% | 0.05% | -1.8% |
| OMC | Buy | OMNICOM GROUP INC | $8,616,000 | -10.1% | 116,308 | +0.6% | 0.05% | -12.9% |
| URI | Buy | UNITED RENTALS INC | $8,582,000 | +24.4% | 61,866 | +1.0% | 0.05% | +20.5% |
| PTC | Buy | PTC INC | $8,489,000 | +9.8% | 150,830 | +7.5% | 0.05% | +6.0% |
| SLM | Buy | SLM CORP | $8,603,000 | +6.0% | 750,000 | +6.3% | 0.05% | +1.9% |
| ETN | New | EATON CORP PLC | $8,484,000 | – | 110,499 | +100.0% | 0.05% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,599,000 | +19.0% | 202,246 | +15.8% | 0.05% | +12.8% |
| OC | Buy | OWENS CORNING NEW | $8,360,000 | +16.0% | 108,094 | +0.4% | 0.05% | +13.0% |
| GWW | Buy | GRAINGER W W INC | $8,346,000 | +18.9% | 46,435 | +19.4% | 0.05% | +15.6% |
| LB | Buy | L BRANDS INC | $8,444,000 | +2.0% | 202,986 | +32.1% | 0.05% | -1.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,193,000 | +142.7% | 127,608 | +124.0% | 0.05% | +131.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,214,000 | +265.7% | 74,486 | +232.9% | 0.05% | +264.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $8,074,000 | +6.5% | 65,000 | +8.3% | 0.05% | +2.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,970,000 | +1.5% | 286,336 | +1.7% | 0.05% | -3.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,919,000 | +46.0% | 149,362 | +40.4% | 0.05% | +40.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,924,000 | +1.8% | 365,000 | +5.8% | 0.05% | -2.0% |
| BG | Buy | BUNGE LIMITED | $7,906,000 | +0.8% | 113,820 | +8.3% | 0.05% | -3.9% |
| VER | Buy | VEREIT INC | $7,623,000 | +5.3% | 919,515 | +3.4% | 0.05% | 0.0% |
| EQIX | Buy | EQUINIX INC | $7,638,000 | +11.3% | 17,113 | +7.0% | 0.05% | +6.8% |
| KSU | New | KANSAS CITY SOUTHERN | $7,558,000 | – | 69,542 | +100.0% | 0.05% | – |
| LUK | Buy | LEUCADIA NATL CORP | $7,579,000 | -3.5% | 300,164 | +0.0% | 0.05% | -7.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,467,000 | +92.2% | 82,367 | +57.3% | 0.05% | +84.0% |
| RHT | Buy | RED HAT INC | $7,191,000 | +97.9% | 64,870 | +70.9% | 0.04% | +95.7% |
| GPN | Buy | GLOBAL PMTS INC | $7,242,000 | +141.8% | 76,206 | +129.9% | 0.04% | +136.8% |
| STT | Buy | STATE STR CORP | $7,259,000 | +57.6% | 75,979 | +48.0% | 0.04% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,319,000 | +26.2% | 132,088 | +19.7% | 0.04% | +21.6% |
| DHR | Buy | DANAHER CORP DEL | $7,107,000 | +2.5% | 82,842 | +0.9% | 0.04% | -2.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,158,000 | +4.8% | 373,227 | +4.7% | 0.04% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,032,000 | +25.6% | 69,010 | +18.3% | 0.04% | +22.2% |
| ANSS | Buy | ANSYS INC | $6,869,000 | +690.4% | 55,972 | +683.6% | 0.04% | +616.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $6,754,000 | +7.5% | 115,900 | +0.3% | 0.04% | +5.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,726,000 | +286.8% | 179,237 | +286.5% | 0.04% | +281.8% |
| SIVB | Buy | SVB FINL GROUP | $6,548,000 | +24.2% | 35,000 | +16.7% | 0.04% | +20.6% |
| CG | Buy | CARLYLE GROUP L P | $6,608,000 | +33.8% | 280,000 | +12.0% | 0.04% | +28.1% |
| XL | Buy | XL GROUP LTD | $6,631,000 | +123.9% | 168,138 | +148.8% | 0.04% | +115.8% |
| BX | Buy | BLACKSTONE GROUP L P | $6,674,000 | +207.8% | 200,000 | +207.7% | 0.04% | +192.9% |
| LUMN | Buy | CENTURYLINK INC | $6,480,000 | -20.9% | 342,899 | +0.0% | 0.04% | -24.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,511,000 | +7.0% | 125,000 | +4.2% | 0.04% | +2.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,404,000 | -1.0% | 82,934 | +0.4% | 0.04% | -4.8% |
| SPGI | Buy | S&P GLOBAL INC | $6,488,000 | +7.3% | 41,510 | +0.2% | 0.04% | +2.6% |
| SLB | Buy | SCHLUMBERGER LTD | $6,297,000 | +112.5% | 90,260 | +100.6% | 0.04% | +105.3% |
| TWX | Buy | TIME WARNER INC | $6,250,000 | +2.6% | 61,006 | +0.6% | 0.04% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $6,235,000 | +688.2% | 150,356 | +651.3% | 0.04% | +680.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,245,000 | +213.5% | 131,581 | +196.4% | 0.04% | +200.0% |
| IR | Buy | INGERSOLL-RAND PLC | $6,355,000 | -0.2% | 71,256 | +2.2% | 0.04% | -4.9% |
| FFIV | Buy | F5 NETWORKS INC | $6,329,000 | +13.4% | 52,491 | +19.6% | 0.04% | +8.3% |
| FL | Buy | FOOT LOCKER INC | $6,346,000 | +65.5% | 180,180 | +131.3% | 0.04% | +56.0% |
| MCK | Buy | MCKESSON CORP | $6,179,000 | -6.4% | 40,229 | +0.3% | 0.04% | -11.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,011,000 | +8.2% | 177,285 | +2.4% | 0.04% | +2.8% |
| LOW | Buy | LOWES COS INC | $5,828,000 | +3.5% | 72,907 | +0.4% | 0.04% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $5,784,000 | +4091.3% | 122,574 | +3823.6% | 0.04% | +3500.0% |
| MAC | Buy | MACERICH CO | $5,814,000 | -0.6% | 105,785 | +5.0% | 0.04% | -5.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $5,843,000 | +95.2% | 190,837 | +19.6% | 0.04% | +89.5% |
| HCP | Buy | HCP INC | $5,598,000 | -8.3% | 201,068 | +5.2% | 0.04% | -10.3% |
| ABT | Buy | ABBOTT LABS | $5,616,000 | +9.9% | 105,265 | +0.1% | 0.04% | +6.1% |
| KIM | Buy | KIMCO RLTY CORP | $5,571,000 | +1418.0% | 285,005 | +1324.7% | 0.04% | +1650.0% |
| VRSN | Buy | VERISIGN INC | $5,402,000 | +24.7% | 50,767 | +8.9% | 0.03% | +21.4% |
| VFC | Buy | V F CORP | $5,513,000 | +981.0% | 86,744 | +880.6% | 0.03% | +1033.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $5,192,000 | +32.1% | 425,963 | +30.7% | 0.03% | +28.0% |
| VEEV | Buy | VEEVA SYS INC | $5,165,000 | +4963.7% | 91,536 | +5427.5% | 0.03% | +3100.0% |
| LHCG | New | LHC GROUP INC | $5,197,000 | – | 73,288 | +100.0% | 0.03% | – |
| RHI | Buy | ROBERT HALF INTL INC | $5,153,000 | +29.3% | 102,393 | +23.2% | 0.03% | +23.1% |
| CTXS | Buy | CITRIX SYS INC | $5,143,000 | +19.4% | 66,940 | +23.8% | 0.03% | +14.3% |
| CBOE | Buy | CBOE HLDGS INC | $4,993,000 | +56.0% | 46,397 | +32.5% | 0.03% | +47.6% |
| IRBT | Buy | IROBOT CORP | $4,996,000 | +662.7% | 64,827 | +732.7% | 0.03% | +675.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $4,931,000 | – | 173,566 | +100.0% | 0.03% | – |
| LM | Buy | LEGG MASON INC | $4,958,000 | +837.2% | 126,078 | +808.9% | 0.03% | +933.3% |
| MTB | Buy | M & T BK CORP | $4,945,000 | +1.6% | 30,712 | +2.3% | 0.03% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,957,000 | +309.0% | 129,843 | +230.9% | 0.03% | +287.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,696,000 | +28.5% | 28,588 | +25.1% | 0.03% | +20.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,521,000 | +29.1% | 38,950 | +35.9% | 0.03% | +21.7% |
| KEM | Buy | KEMET CORP | $4,436,000 | +72.1% | 210,004 | +4.3% | 0.03% | +64.7% |
| KR | Buy | KROGER CO | $4,391,000 | +483.1% | 218,781 | +577.9% | 0.03% | +440.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,131,000 | +344.7% | 59,496 | +296.6% | 0.03% | +333.3% |
| REG | Buy | REGENCY CTRS CORP | $4,130,000 | -0.9% | 66,594 | +0.1% | 0.03% | -3.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,133,000 | +10.2% | 39,209 | +4.9% | 0.03% | +8.3% |
| JBL | Buy | JABIL INC | $4,063,000 | +57.5% | 142,327 | +61.1% | 0.02% | +47.1% |
| GM | Buy | GENERAL MTRS CO | $4,041,000 | +18.3% | 100,012 | +2.3% | 0.02% | +13.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,041,000 | +1.6% | 218,589 | +0.4% | 0.02% | -3.8% |
| EIX | Buy | EDISON INTL | $3,993,000 | -1.2% | 51,753 | +0.1% | 0.02% | -3.8% |
| WELL | Buy | WELLTOWER INC | $4,029,000 | +17.5% | 57,334 | +25.1% | 0.02% | +13.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,956,000 | +8.2% | 131,854 | +9.1% | 0.02% | +4.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,983,000 | +14.8% | 111,478 | +5.8% | 0.02% | +13.6% |
| ARW | Buy | ARROW ELECTRS INC | $4,076,000 | +3605.5% | 50,680 | +3499.4% | 0.02% | +2400.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,925,000 | +27.8% | 39,882 | +13.8% | 0.02% | +20.0% |
| LAZ | Buy | LAZARD LTD | $3,866,000 | +66.9% | 85,490 | +71.0% | 0.02% | +60.0% |
| PNR | Buy | PENTAIR PLC | $3,760,000 | +107.4% | 55,337 | +103.3% | 0.02% | +91.7% |
| IVZ | Buy | INVESCO LTD | $3,705,000 | +58.9% | 105,764 | +59.7% | 0.02% | +53.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,774,000 | +35.4% | 61,812 | +19.3% | 0.02% | +27.8% |
| FLEX | Buy | FLEX LTDord | $3,522,000 | +3.3% | 212,530 | +1.7% | 0.02% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $3,467,000 | +4.1% | 160,018 | +2.3% | 0.02% | +4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,467,000 | +25.3% | 25,366 | +21.3% | 0.02% | +22.2% |
| FNGN | Buy | FINANCIAL ENGINES INC | $3,475,000 | +89.9% | 100,000 | +100.0% | 0.02% | +83.3% |
| ATO | Buy | ATMOS ENERGY CORP | $3,475,000 | +7.0% | 41,443 | +5.8% | 0.02% | +4.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,342,000 | +15.2% | 38,887 | +2.9% | 0.02% | +10.5% |
| NYLD | Buy | NRG YIELD INCcl c | $3,441,000 | +11.0% | 178,282 | +1.2% | 0.02% | +5.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,169,000 | -2.6% | 239,047 | +0.7% | 0.02% | -4.8% |
| WY | Buy | WEYERHAEUSER CO | $3,192,000 | +2.4% | 93,809 | +0.9% | 0.02% | 0.0% |
| SAM | New | BOSTON BEER INCcl a | $3,280,000 | – | 20,999 | +100.0% | 0.02% | – |
| FDC | Buy | FIRST DATA CORP NEW | $3,247,000 | +27.5% | 179,978 | +28.6% | 0.02% | +25.0% |
| QTWO | Buy | Q2 HLDGS INC | $3,124,000 | +40.9% | 75,000 | +25.0% | 0.02% | +35.7% |
| WYNN | New | WYNN RESORTS LTD | $3,073,000 | – | 20,634 | +100.0% | 0.02% | – |
| MDXG | New | MIMEDX GROUP INC | $2,994,000 | – | 252,128 | +100.0% | 0.02% | – |
| WEX | Buy | WEX INC | $3,086,000 | +31.5% | 27,500 | +22.2% | 0.02% | +26.7% |
| TIF | Buy | TIFFANY & CO NEW | $2,932,000 | -1.9% | 31,944 | +0.4% | 0.02% | -5.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,877,000 | +142.4% | 31,369 | +143.3% | 0.02% | +125.0% |
| PX | Buy | PRAXAIR INC | $2,882,000 | +10.2% | 20,618 | +4.6% | 0.02% | +5.9% |
| CXO | Buy | CONCHO RES INC | $2,973,000 | +13.9% | 22,572 | +5.2% | 0.02% | +5.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,687,000 | -4.4% | 66,724 | +3.0% | 0.02% | -5.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,658,000 | -17.0% | 95,519 | +0.1% | 0.02% | -19.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,787,000 | +82.2% | 32,912 | +62.6% | 0.02% | +70.0% |
| WRK | Buy | WESTROCK CO | $2,544,000 | +8.3% | 44,861 | +8.2% | 0.02% | +6.7% |
| MAS | Buy | MASCO CORP | $2,555,000 | +2.1% | 65,502 | +0.1% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,594,000 | +172.5% | 40,388 | +153.9% | 0.02% | +166.7% |
| HON | Buy | HONEYWELL INTL INC | $2,570,000 | +34.3% | 18,126 | +26.2% | 0.02% | +33.3% |
| PETS | New | PETMED EXPRESS INC | $2,558,000 | – | 77,152 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,382,000 | +18.3% | 15,672 | +0.2% | 0.02% | +15.4% |
| STLD | Buy | STEEL DYNAMICS INC | $2,397,000 | -2.9% | 69,564 | +0.9% | 0.02% | -6.2% |
| MCO | Buy | MOODYS CORP | $2,412,000 | +14.6% | 17,326 | +0.2% | 0.02% | +7.1% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $2,410,000 | +1.8% | 200,000 | +21.2% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,234,000 | +19.7% | 25,920 | +8.1% | 0.01% | +16.7% |
| RIG | Buy | TRANSOCEAN LTD | $2,308,000 | +31.6% | 214,424 | +0.6% | 0.01% | +27.3% |
| BPOP | Buy | POPULAR INC | $2,218,000 | +133.0% | 61,707 | +170.4% | 0.01% | +133.3% |
| AON | Buy | AON PLC | $2,238,000 | +10.6% | 15,313 | +0.5% | 0.01% | +7.7% |
| PPG | Buy | PPG INDS INC | $2,123,000 | -0.7% | 19,548 | +0.4% | 0.01% | -7.1% |
| FDX | Buy | FEDEX CORP | $2,159,000 | +25.5% | 9,577 | +21.0% | 0.01% | +18.2% |
| BWA | Buy | BORGWARNER INC | $1,953,000 | +244.4% | 38,078 | +184.0% | 0.01% | +200.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $2,001,000 | – | 54,649 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $1,935,000 | +23.7% | 15,054 | +27.8% | 0.01% | +20.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,702,000 | +52.5% | 11,256 | +44.5% | 0.01% | +57.1% |
| SJM | Buy | SMUCKER J M CO | $1,724,000 | +4.0% | 16,439 | +17.3% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,783,000 | -18.8% | 66,016 | +19.7% | 0.01% | -21.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,795,000 | +16.0% | 9,004 | +12.7% | 0.01% | +10.0% |
| CDW | Buy | CDW CORP | $1,778,000 | +9.6% | 26,944 | +3.8% | 0.01% | +10.0% |
| AAN | New | AARONS INC | $1,703,000 | – | 39,030 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC | $1,795,000 | -14.8% | 44,596 | +0.1% | 0.01% | -21.4% |
| MRO | Buy | MARATHON OIL CORP | $1,709,000 | +96.0% | 126,112 | +71.4% | 0.01% | +83.3% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $1,636,000 | – | 116,499 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $1,545,000 | – | 43,044 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $1,598,000 | – | 29,825 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $1,672,000 | – | 69,328 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $1,537,000 | – | 24,194 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,626,000 | +2610.0% | 24,421 | +2470.6% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,542,000 | – | 28,919 | +100.0% | 0.01% | – |
| MTOR | Buy | MERITOR INC | $1,483,000 | +435.4% | 56,994 | +241.9% | 0.01% | +350.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,489,000 | +24.3% | 10,605 | +7.7% | 0.01% | +12.5% |
| OKE | Buy | ONEOK INC NEW | $1,380,000 | +102.0% | 24,926 | +90.9% | 0.01% | +125.0% |
| INVA | New | INNOVIVA INC | $1,509,000 | – | 106,835 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,381,000 | – | 22,736 | +100.0% | 0.01% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $1,214,000 | +26.7% | 15,712 | +0.2% | 0.01% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,300,000 | +16.6% | 8,609 | +19.0% | 0.01% | +14.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,333,000 | +50.6% | 9,257 | +41.2% | 0.01% | +33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,355,000 | +43.4% | 20,549 | +42.9% | 0.01% | +33.3% |
| BBT | Buy | BB&T CORP | $1,293,000 | +4.0% | 27,524 | +0.5% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,358,000 | +30.6% | 10,394 | +4.9% | 0.01% | +14.3% |
| ADSK | Buy | AUTODESK INC | $1,222,000 | +24.9% | 10,888 | +12.2% | 0.01% | +33.3% |
| FTV | Buy | FORTIVE CORP | $1,337,000 | +23.1% | 18,898 | +10.3% | 0.01% | +14.3% |
| COG | Buy | CABOT OIL & GAS CORP | $1,345,000 | +7.4% | 50,350 | +0.8% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $1,335,000 | +33.2% | 18,705 | +24.1% | 0.01% | +33.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,270,000 | +24.8% | 14,630 | +0.5% | 0.01% | +14.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,169,000 | +157.5% | 14,420 | +129.0% | 0.01% | +133.3% |
| QRVO | Buy | QORVO INC | $1,184,000 | +26.8% | 16,757 | +13.6% | 0.01% | +16.7% |
| COHR | Buy | COHERENT INC | $1,099,000 | +170.7% | 4,672 | +159.0% | 0.01% | +133.3% |
| MHK | Buy | MOHAWK INDS INC | $1,059,000 | +41.6% | 4,278 | +38.2% | 0.01% | +40.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,081,000 | +0.2% | 17,879 | +0.6% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $1,098,000 | +438.2% | 16,618 | +393.8% | 0.01% | +600.0% |
| ROL | Buy | ROLLINS INC | $1,133,000 | +195.8% | 24,558 | +160.9% | 0.01% | +250.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $902,000 | -5.0% | 11,036 | +0.5% | 0.01% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $950,000 | +10.1% | 11,574 | +145.0% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $899,000 | +11.3% | 12,174 | +1.5% | 0.01% | +20.0% |
| CRM | Buy | SALESFORCE COM INC | $951,000 | +10.5% | 10,162 | +2.2% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $983,000 | -14.4% | 19,008 | +2.9% | 0.01% | -14.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,001,000 | +1.7% | 9,361 | +0.4% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $965,000 | +138.9% | 68,620 | +103.7% | 0.01% | +100.0% |
| HES | Buy | HESS CORP | $916,000 | +7.3% | 19,538 | +0.5% | 0.01% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $735,000 | +3.1% | 26,369 | +0.5% | 0.01% | 0.0% |
| CC | New | CHEMOURS CO | $842,000 | – | 16,643 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $844,000 | +66.1% | 20,395 | +54.8% | 0.01% | +66.7% |
| APA | Buy | APACHE CORP | $730,000 | +34.2% | 15,948 | +40.4% | 0.01% | +25.0% |
| WCN | New | WASTE CONNECTIONS INC | $867,000 | – | 12,387 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $834,000 | +274.0% | 22,731 | +226.3% | 0.01% | +400.0% |
| TRMB | Buy | TRIMBLE INC | $770,000 | +46.7% | 19,576 | +33.3% | 0.01% | +66.7% |
| ESS | Buy | ESSEX PPTY TR INC | $788,000 | -0.8% | 3,102 | +0.7% | 0.01% | 0.0% |
| EVTC | New | EVERTEC INC | $629,000 | – | 39,706 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $646,000 | +21.9% | 5,675 | +0.4% | 0.00% | +33.3% |
| SRE | Buy | SEMPRA ENERGY | $656,000 | +2.5% | 5,746 | +1.4% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $692,000 | -8.8% | 8,928 | +0.7% | 0.00% | -20.0% |
| DOV | Buy | DOVER CORP | $690,000 | +14.8% | 7,545 | +0.7% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $600,000 | -11.4% | 36,298 | +0.3% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $643,000 | +10.1% | 6,173 | +0.4% | 0.00% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $693,000 | -7.1% | 26,928 | +0.7% | 0.00% | -20.0% |
| EMN | Buy | EASTMAN CHEM CO | $589,000 | +21.2% | 6,535 | +12.8% | 0.00% | +33.3% |
| ARMK | Buy | ARAMARK | $404,000 | +147.9% | 9,961 | +151.7% | 0.00% | +200.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $540,000 | +980.0% | 9,949 | +869.7% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $463,000 | -8.1% | 1,038 | +1.2% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $472,000 | +108.8% | 5,150 | +88.9% | 0.00% | +200.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $438,000 | +236.9% | 7,312 | +227.3% | 0.00% | +200.0% |
| L100PS | Buy | ARCONIC INC | $472,000 | +10.5% | 18,944 | +0.7% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $419,000 | +3.2% | 6,243 | +0.4% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $498,000 | – | 2,692 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $386,000 | +13.2% | 14,141 | +2.0% | 0.00% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $323,000 | – | 19,328 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $297,000 | +147.5% | 1,439 | +167.5% | 0.00% | +100.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $372,000 | +4.5% | 8,868 | +3.6% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $336,000 | +34.4% | 9,305 | +22.4% | 0.00% | 0.0% |
| JLL | New | JONES LANG LASALLE INC | $251,000 | – | 2,042 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $306,000 | +12.5% | 900 | +20.0% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $390,000 | +4.8% | 4,875 | +0.4% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $266,000 | +216.7% | 7,424 | +227.0% | 0.00% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $281,000 | +60.6% | 2,402 | +75.8% | 0.00% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $318,000 | +183.9% | 6,630 | +152.1% | 0.00% | +100.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $222,000 | -8.6% | 4,157 | +1.4% | 0.00% | -50.0% |
| DSW | New | DSW INCcl a | $152,000 | – | 7,106 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $238,000 | – | 10,870 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $90,000 | – | 1,688 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $210,000 | +56.7% | 779 | +54.0% | 0.00% | 0.0% |
| BCOR | New | BLUCORA INC | $124,000 | – | 4,912 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $96,000 | – | 846 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $170,000 | +6.9% | 6,904 | +0.6% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $87,000 | +93.3% | 6,500 | +167.5% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $134,000 | +24.1% | 1,210 | +1.5% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $160,000 | +6.7% | 3,248 | +5.0% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC NEW | $2,000 | – | 42 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $7,000 | – | 96 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $19,000 | – | 404 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $56,000 | – | 457 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $50,000 | +13.6% | 477 | +4.4% | 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 | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
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 |
|---|---|
| 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 |
| 13F-HR/A | 2022-12-01 |
| 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.