$21.3 Billion is the total value of Robeco Institutional Asset Management B.V.'s 943 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $366,374,000 | +21.1% | 2,183,647 | +22.1% | 1.72% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $329,920,000 | +19.8% | 3,614,797 | +12.3% | 1.55% | +8.5% |
| INTC | Buy | INTEL CORP | $308,850,000 | +20.3% | 5,930,304 | +6.6% | 1.45% | +8.9% |
| T | Buy | AT&T INC | $282,315,000 | +6.5% | 7,919,024 | +16.1% | 1.32% | -3.6% |
| PFE | Buy | PFIZER INC | $249,205,000 | +72.1% | 7,021,893 | +75.6% | 1.17% | +55.7% |
| CSCO | Buy | CISCO SYS INC | $247,312,000 | +68.9% | 5,766,165 | +50.8% | 1.16% | +52.8% |
| C | Buy | CITIGROUP INC | $233,220,000 | +0.5% | 3,455,123 | +10.7% | 1.09% | -9.1% |
| PEP | Buy | PEPSICO INC | $222,530,000 | -6.7% | 2,037,929 | +2.4% | 1.04% | -15.6% |
| MCD | Buy | MCDONALDS CORP | $216,562,000 | -6.7% | 1,384,840 | +2.6% | 1.02% | -15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $215,472,000 | -3.9% | 2,717,873 | +11.4% | 1.01% | -13.0% |
| V | Buy | VISA INC | $206,815,000 | +17.5% | 1,728,946 | +12.0% | 0.97% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $187,714,000 | +2.9% | 1,464,754 | +12.2% | 0.88% | -6.8% |
| HD | Buy | HOME DEPOT INC | $178,365,000 | -2.3% | 1,000,706 | +3.9% | 0.84% | -11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $177,533,000 | +7.4% | 3,712,532 | +18.9% | 0.83% | -2.7% |
| MMM | Buy | 3M CO | $175,331,000 | -3.6% | 798,699 | +3.4% | 0.82% | -12.6% |
| WM | Buy | WASTE MGMT INC DEL | $161,311,000 | -0.2% | 1,917,675 | +2.4% | 0.76% | -9.7% |
| ANTM | Buy | ANTHEM INC | $159,865,000 | +0.1% | 727,660 | +2.5% | 0.75% | -9.4% |
| KO | Buy | COCA COLA CO | $154,270,000 | -2.2% | 3,550,957 | +3.3% | 0.72% | -11.5% |
| ALL | Buy | ALLSTATE CORP | $148,057,000 | -3.2% | 1,561,183 | +7.0% | 0.70% | -12.2% |
| KSS | Buy | KOHLS CORP | $147,471,000 | +245.9% | 2,251,147 | +186.3% | 0.69% | +213.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $146,994,000 | +658.1% | 957,614 | +656.0% | 0.69% | +590.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $137,100,000 | +20.3% | 1,246,724 | +17.0% | 0.64% | +8.8% |
| UNP | Buy | UNION PAC CORP | $134,498,000 | +1.6% | 1,000,435 | +1.4% | 0.63% | -8.0% |
| MRK | Buy | MERCK & CO INC | $129,645,000 | +0.2% | 2,379,904 | +3.5% | 0.61% | -9.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $128,655,000 | +6.0% | 1,287,821 | +0.8% | 0.60% | -4.0% |
| GRMN | Buy | GARMIN LTD | $125,662,000 | +4.8% | 2,130,748 | +5.9% | 0.59% | -5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $122,938,000 | +7.9% | 1,317,951 | +14.8% | 0.58% | -2.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $121,839,000 | +113.0% | 1,110,408 | +75.9% | 0.57% | +93.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $120,441,000 | +3.8% | 1,545,346 | +13.1% | 0.56% | -6.1% |
| BIIB | Buy | BIOGEN INC | $117,973,000 | +27.1% | 430,838 | +47.9% | 0.55% | +15.2% |
| SYY | Buy | SYSCO CORP | $114,600,000 | +4.6% | 1,911,290 | +5.9% | 0.54% | -5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $114,478,000 | +36.4% | 653,555 | +17.8% | 0.54% | +23.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $107,313,000 | +149.8% | 993,890 | +142.8% | 0.50% | +126.0% |
| BA | Buy | BOEING CO | $107,007,000 | +36.3% | 326,369 | +22.6% | 0.50% | +23.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $106,705,000 | -9.8% | 3,122,782 | +5.7% | 0.50% | -18.3% |
| WMT | Buy | WALMART INC | $106,578,000 | -6.4% | 1,197,020 | +3.8% | 0.50% | -15.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $102,629,000 | +7.1% | 738,657 | +4.6% | 0.48% | -2.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $101,597,000 | +23.6% | 1,731,387 | +18.1% | 0.48% | +12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $100,368,000 | +3.7% | 469,013 | +6.8% | 0.47% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $96,844,000 | +17.7% | 286,586 | +11.8% | 0.45% | +6.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $95,258,000 | +2.5% | 1,105,805 | +4.5% | 0.45% | -7.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $94,679,000 | +72.0% | 1,020,560 | +70.4% | 0.44% | +55.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $91,111,000 | +8.3% | 1,068,251 | +1.0% | 0.43% | -1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $91,308,000 | -7.4% | 1,178,607 | +0.6% | 0.43% | -16.2% |
| TGT | Buy | TARGET CORP | $90,918,000 | +81.2% | 1,309,474 | +70.3% | 0.43% | +64.2% |
| XOM | Buy | EXXON MOBIL CORP | $90,110,000 | +54.0% | 1,207,714 | +72.6% | 0.42% | +39.6% |
| RTN | Buy | RAYTHEON CO | $89,587,000 | +26.9% | 415,098 | +10.4% | 0.42% | +14.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $87,425,000 | +85.4% | 1,738,228 | +89.8% | 0.41% | +68.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $87,066,000 | +14.4% | 1,147,568 | +11.0% | 0.41% | +3.5% |
| HAL | Buy | HALLIBURTON CO | $85,695,000 | -1.0% | 1,825,667 | +3.0% | 0.40% | -10.5% |
| STT | Buy | STATE STR CORP | $84,323,000 | +381.6% | 845,363 | +371.7% | 0.40% | +335.2% |
| BKNG | New | BOOKING HLDGS INC | $84,206,000 | – | 40,476 | +100.0% | 0.40% | – |
| DTE | Buy | DTE ENERGY CO | $82,740,000 | -1.3% | 792,078 | +3.5% | 0.39% | -10.8% |
| CLX | Buy | CLOROX CO DEL | $81,167,000 | -9.3% | 609,773 | +1.3% | 0.38% | -17.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $78,111,000 | +7.6% | 516,463 | +2.6% | 0.37% | -2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $76,274,000 | +11.0% | 1,064,106 | +16.8% | 0.36% | +0.6% |
| ORCL | Buy | ORACLE CORP | $76,391,000 | -1.0% | 1,669,743 | +2.3% | 0.36% | -10.5% |
| CMI | Buy | CUMMINS INC | $76,115,000 | -4.6% | 469,570 | +4.0% | 0.36% | -13.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $75,407,000 | +17.9% | 182,656 | +4.3% | 0.35% | +6.9% |
| ORI | Buy | OLD REP INTL CORP | $75,320,000 | +3.6% | 3,511,353 | +3.2% | 0.35% | -6.4% |
| WP | New | WORLDPAY INCcl a | $74,512,000 | – | 906,051 | +100.0% | 0.35% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $74,427,000 | -2.3% | 239,144 | +5.5% | 0.35% | -11.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $73,528,000 | +69.9% | 1,184,392 | +72.3% | 0.34% | +54.0% |
| AGN | Buy | ALLERGAN PLC | $72,845,000 | +14.3% | 432,867 | +11.1% | 0.34% | +3.6% |
| MCK | Buy | MCKESSON CORP | $70,688,000 | +73.4% | 501,791 | +91.9% | 0.33% | +57.3% |
| ETR | Buy | ENTERGY CORP NEW | $70,419,000 | -2.5% | 893,877 | +0.7% | 0.33% | -11.8% |
| BAC | Buy | BANK AMER CORP | $70,410,000 | +8.8% | 2,346,098 | +7.0% | 0.33% | -1.5% |
| BBY | Buy | BEST BUY INC | $70,179,000 | +11.3% | 1,001,568 | +8.8% | 0.33% | +0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $69,488,000 | +27.9% | 921,704 | +21.5% | 0.33% | +15.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $69,397,000 | -8.1% | 2,280,501 | +2.3% | 0.33% | -16.6% |
| CAT | Buy | CATERPILLAR INC DEL | $68,830,000 | +45.5% | 467,018 | +55.5% | 0.32% | +31.8% |
| AFL | Buy | AFLAC INC | $68,677,000 | +104.6% | 1,569,419 | +310.3% | 0.32% | +85.1% |
| LEA | Buy | LEAR CORP | $66,554,000 | +6.9% | 357,659 | +1.5% | 0.31% | -3.4% |
| SEE | Buy | SEALED AIR CORP NEW | $64,364,000 | -7.1% | 1,504,135 | +7.0% | 0.30% | -15.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $63,941,000 | -5.1% | 932,198 | +1.8% | 0.30% | -14.0% |
| G | Buy | GENPACT LIMITED | $63,656,000 | +67.2% | 1,989,916 | +65.9% | 0.30% | +51.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $62,699,000 | +16.0% | 858,146 | +22.0% | 0.29% | +5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $61,361,000 | +4.9% | 375,687 | +0.3% | 0.29% | -5.0% |
| HUM | Buy | HUMANA INC | $60,323,000 | +21.4% | 224,341 | +12.0% | 0.28% | +9.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $60,120,000 | +26.5% | 401,556 | +7.5% | 0.28% | +14.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $59,941,000 | +31.8% | 390,652 | +31.8% | 0.28% | +19.1% |
| XEL | Buy | XCEL ENERGY INC | $58,924,000 | -4.0% | 1,295,511 | +1.6% | 0.28% | -13.2% |
| DIS | Buy | DISNEY WALT CO | $57,801,000 | +9.0% | 575,489 | +16.7% | 0.27% | -1.5% |
| NKE | Buy | NIKE INCcl b | $57,069,000 | +10.0% | 858,960 | +3.6% | 0.27% | -0.4% |
| AMAT | Buy | APPLIED MATLS INC | $55,436,000 | +14.6% | 996,884 | +5.4% | 0.26% | +3.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $54,311,000 | +48.7% | 926,531 | +6.4% | 0.26% | +34.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $52,938,000 | +23.4% | 766,344 | +33.4% | 0.25% | +11.7% |
| KLAC | Buy | KLA-TENCOR CORP | $52,735,000 | +10.7% | 483,762 | +6.7% | 0.25% | 0.0% |
| HPQ | Buy | HP INC | $52,339,000 | +14.7% | 2,385,337 | +10.0% | 0.25% | +4.2% |
| GPS | Buy | GAP INC DEL | $52,477,000 | +22.4% | 1,681,975 | +33.7% | 0.25% | +10.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $51,444,000 | +21.1% | 844,355 | +11.9% | 0.24% | +9.5% |
| STE | New | STERIS PLC | $50,730,000 | – | 543,352 | +100.0% | 0.24% | – |
| ADBE | Buy | ADOBE SYS INC | $49,788,000 | +36.0% | 230,403 | +10.3% | 0.23% | +23.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $49,331,000 | +11.6% | 466,803 | +16.5% | 0.23% | +0.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $47,581,000 | +1829.5% | 1,383,916 | +1928.8% | 0.22% | +1615.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $47,217,000 | +4.4% | 455,981 | +16.0% | 0.22% | -5.1% |
| FE | Buy | FIRSTENERGY CORP | $46,742,000 | +150.8% | 1,374,433 | +125.8% | 0.22% | +125.8% |
| NTAP | Buy | NETAPP INC | $45,894,000 | +22.1% | 743,937 | +9.5% | 0.22% | +10.3% |
| ALLY | Buy | ALLY FINL INC | $44,693,000 | +35.5% | 1,646,147 | +45.5% | 0.21% | +22.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $44,106,000 | +608.3% | 676,644 | +701.7% | 0.21% | +546.9% |
| SQ | Buy | SQUARE INCcl a | $43,935,000 | +70.3% | 893,010 | +20.0% | 0.21% | +53.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $43,224,000 | +47.3% | 386,213 | +36.6% | 0.20% | +33.6% |
| CVS | Buy | CVS HEALTH CORP | $42,634,000 | -14.1% | 685,253 | +0.1% | 0.20% | -22.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $42,591,000 | +83.8% | 461,018 | +58.3% | 0.20% | +66.7% |
| SBUX | Buy | STARBUCKS CORP | $42,509,000 | +13.0% | 734,309 | +12.1% | 0.20% | +2.1% |
| AMGN | Buy | AMGEN INC | $42,159,000 | +57.7% | 247,299 | +60.8% | 0.20% | +42.4% |
| NVDA | Buy | NVIDIA CORP | $41,805,000 | +45.9% | 180,521 | +21.9% | 0.20% | +32.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $41,638,000 | -3.8% | 377,845 | +5.4% | 0.20% | -12.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $41,560,000 | +2.5% | 433,743 | +6.5% | 0.20% | -7.1% |
| CME | Buy | CME GROUP INC | $41,539,000 | +162.3% | 256,810 | +136.8% | 0.20% | +137.8% |
| F | Buy | FORD MTR CO DEL | $40,965,000 | +18.5% | 3,697,379 | +33.6% | 0.19% | +7.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $40,495,000 | +69.6% | 776,623 | +33.8% | 0.19% | +53.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $40,550,000 | +35.7% | 829,993 | +42.3% | 0.19% | +22.6% |
| TIF | Buy | TIFFANY & CO NEW | $40,266,000 | +327.4% | 412,287 | +354.9% | 0.19% | +285.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $39,889,000 | +16.8% | 6,392,184 | +0.3% | 0.19% | +5.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $39,819,000 | +99.4% | 718,650 | +78.4% | 0.19% | +81.6% |
| MAN | Buy | MANPOWERGROUP INC | $39,119,000 | -3.4% | 339,876 | +5.9% | 0.18% | -12.4% |
| VAR | Buy | VARIAN MED SYS INC | $39,167,000 | +20.8% | 319,356 | +9.5% | 0.18% | +9.5% |
| ROST | Buy | ROSS STORES INC | $38,768,000 | +7.2% | 497,121 | +10.3% | 0.18% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW | $38,236,000 | +26.1% | 335,277 | +38.4% | 0.18% | +14.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,189,000 | +54.1% | 37,012 | +56.3% | 0.18% | +39.8% |
| BLK | Buy | BLACKROCK INC | $37,473,000 | +117.6% | 69,171 | +106.4% | 0.18% | +97.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $37,386,000 | +12.7% | 169,238 | +3.8% | 0.18% | +1.7% |
| LLY | Buy | LILLY ELI & CO | $36,105,000 | +7.4% | 466,612 | +17.2% | 0.17% | -2.9% |
| AEE | Buy | AMEREN CORP | $35,686,000 | +1.9% | 630,122 | +6.2% | 0.17% | -7.7% |
| SPGI | Buy | S&P GLOBAL INC | $34,821,000 | +37.2% | 182,270 | +21.7% | 0.16% | +23.5% |
| INTU | Buy | INTUIT | $34,756,000 | +24.6% | 200,499 | +13.4% | 0.16% | +12.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,707,000 | +58.1% | 431,130 | +39.5% | 0.16% | +43.0% |
| M | Buy | MACYS INC | $34,458,000 | +1940.1% | 1,158,569 | +1627.9% | 0.16% | +1700.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $34,191,000 | +25.1% | 1,076,177 | +19.5% | 0.16% | +12.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $33,824,000 | +39.1% | 321,110 | +19.4% | 0.16% | +26.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $33,764,000 | +7.2% | 932,703 | +0.3% | 0.16% | -3.1% |
| RHT | Buy | RED HAT INC | $33,115,000 | +78.7% | 221,486 | +43.5% | 0.16% | +61.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $33,025,000 | -10.9% | 189,584 | +0.4% | 0.16% | -19.3% |
| MS | Buy | MORGAN STANLEY | $32,882,000 | +14.5% | 609,366 | +11.3% | 0.15% | +3.4% |
| PKG | Buy | PACKAGING CORP AMER | $32,343,000 | -6.2% | 286,862 | +0.3% | 0.15% | -15.1% |
| TMUS | Buy | T MOBILE US INC | $32,126,000 | +9.8% | 526,292 | +14.2% | 0.15% | -0.7% |
| CB | Buy | CHUBB LIMITED | $31,694,000 | +2.5% | 231,606 | +9.5% | 0.15% | -6.9% |
| PLD | Buy | PROLOGIS INC | $31,712,000 | +7.2% | 503,456 | +9.8% | 0.15% | -2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $31,779,000 | +32.0% | 606,373 | +52.8% | 0.15% | +19.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $31,818,000 | +20.0% | 485,974 | +33.1% | 0.15% | +8.8% |
| DFS | Buy | DISCOVER FINL SVCS | $31,815,000 | +140.4% | 442,319 | +157.1% | 0.15% | +115.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $31,625,000 | +27886.7% | 2,426,691 | +27738.6% | 0.15% | +14700.0% |
| LOW | Buy | LOWES COS INC | $30,997,000 | +15.5% | 353,246 | +22.3% | 0.14% | +4.3% |
| USB | Buy | US BANCORP DEL | $30,989,000 | +5.6% | 613,561 | +12.1% | 0.14% | -4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,569,000 | +85.6% | 148,063 | +70.7% | 0.14% | +68.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $29,904,000 | +19.9% | 712,335 | +19.9% | 0.14% | +8.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $29,749,000 | +40.3% | 1,228,734 | +1.0% | 0.14% | +27.3% |
| FHI | New | FEDERATED INVS INC PAcl b | $29,833,000 | – | 893,195 | +100.0% | 0.14% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,568,000 | +24.2% | 117,400 | +25.7% | 0.14% | +13.0% |
| TER | Buy | TERADYNE INC | $29,220,000 | +21.7% | 639,246 | +11.5% | 0.14% | +10.5% |
| AON | Buy | AON PLC | $29,222,000 | +33.7% | 208,247 | +27.7% | 0.14% | +21.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $29,097,000 | +2.7% | 212,537 | +14.4% | 0.14% | -6.8% |
| LAZ | Buy | LAZARD LTD | $29,049,000 | +2294.8% | 552,672 | +2291.8% | 0.14% | +2166.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $28,573,000 | -3.6% | 147,560 | +0.1% | 0.13% | -13.0% |
| TJX | Buy | TJX COS INC NEW | $28,664,000 | +22.3% | 351,452 | +14.7% | 0.13% | +10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,561,000 | +53.9% | 143,180 | +53.0% | 0.13% | +39.6% |
| GWW | Buy | GRAINGER W W INC | $28,300,000 | +43.9% | 100,261 | +20.4% | 0.13% | +30.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $28,361,000 | -0.3% | 252,431 | +31.3% | 0.13% | -9.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $28,274,000 | +54.1% | 327,752 | +41.3% | 0.13% | +40.0% |
| MSCI | Buy | MSCI INC | $28,037,000 | +78.9% | 187,550 | +51.4% | 0.13% | +63.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $28,220,000 | +56.4% | 1,159,953 | +83.1% | 0.13% | +40.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $28,034,000 | -1.6% | 206,466 | +5.0% | 0.13% | -10.8% |
| SAFT | Buy | SAFETY INS GROUP INC | $27,764,000 | +1.2% | 361,274 | +5.9% | 0.13% | -8.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $27,749,000 | +19.5% | 460,785 | +3.7% | 0.13% | +8.3% |
| DWDP | Buy | DOWDUPONT INC | $26,981,000 | +18.1% | 423,522 | +32.0% | 0.13% | +7.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $26,660,000 | -0.2% | 632,657 | +0.9% | 0.12% | -9.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,524,000 | +23.3% | 419,379 | +19.5% | 0.12% | +11.7% |
| HRB | Buy | BLOCK H & R INC | $26,338,000 | +43.7% | 1,035,926 | +48.3% | 0.12% | +30.5% |
| MPC | Buy | MARATHON PETE CORP | $26,317,000 | +20.2% | 359,925 | +8.4% | 0.12% | +8.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $26,223,000 | -0.9% | 850,000 | +9.7% | 0.12% | -10.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $25,897,000 | +23.4% | 103,117 | +9.2% | 0.12% | +11.9% |
| EMR | Buy | EMERSON ELEC CO | $25,989,000 | +10.2% | 380,548 | +12.5% | 0.12% | 0.0% |
| PVH | Buy | PVH CORP | $25,887,000 | +14.2% | 170,951 | +3.5% | 0.12% | +3.4% |
| RF | Buy | REGIONS FINL CORP NEW | $25,869,000 | +29.5% | 1,390,920 | +20.4% | 0.12% | +16.3% |
| AMP | Buy | AMERIPRISE FINL INC | $25,566,000 | +9.4% | 172,783 | +25.3% | 0.12% | -0.8% |
| CA | Buy | CA INC | $25,271,000 | +31.3% | 745,489 | +28.9% | 0.12% | +19.0% |
| IEX | Buy | IDEX CORP | $25,441,000 | +10.1% | 178,497 | +1.9% | 0.12% | -0.8% |
| YUM | Buy | YUM BRANDS INC | $25,197,000 | +12.9% | 295,968 | +8.2% | 0.12% | +1.7% |
| CNC | Buy | CENTENE CORP DEL | $24,840,000 | +35.7% | 232,421 | +28.1% | 0.12% | +23.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $24,265,000 | +57.5% | 157,558 | +59.4% | 0.11% | +42.5% |
| JWN | Buy | NORDSTROM INC | $24,393,000 | +5.2% | 503,900 | +3.0% | 0.11% | -5.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $24,012,000 | +1.2% | 155,574 | +12.6% | 0.11% | -8.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $23,811,000 | +47.9% | 504,293 | +35.7% | 0.11% | +34.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $23,291,000 | -4.6% | 40,504 | +2.8% | 0.11% | -14.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $23,167,000 | +917.9% | 259,953 | +797.8% | 0.11% | +808.3% |
| AVY | Buy | AVERY DENNISON CORP | $23,057,000 | -1.1% | 217,013 | +6.9% | 0.11% | -10.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $23,031,000 | +38.6% | 441,039 | +36.3% | 0.11% | +25.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,059,000 | +16.6% | 183,266 | +18.3% | 0.11% | +5.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $22,702,000 | +3.4% | 192,663 | +4.8% | 0.11% | -6.1% |
| AET | Buy | AETNA INC NEW | $22,813,000 | -1.3% | 134,982 | +5.4% | 0.11% | -10.8% |
| KR | Buy | KROGER CO | $22,547,000 | +1.6% | 941,859 | +16.5% | 0.11% | -7.8% |
| EXC | Buy | EXELON CORP | $22,355,000 | +72.7% | 573,083 | +74.4% | 0.10% | +56.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,132,000 | +16.9% | 117,460 | +15.4% | 0.10% | +6.1% |
| CAG | Buy | CONAGRA BRANDS INC | $21,697,000 | +5.5% | 588,321 | +7.8% | 0.10% | -4.7% |
| UFS | Buy | DOMTAR CORP | $21,756,000 | +8.4% | 510,037 | +26.1% | 0.10% | -1.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $21,794,000 | +5.0% | 194,191 | +1.5% | 0.10% | -5.6% |
| TPRE | Buy | THIRD PT REINS LTD | $21,592,000 | +9.1% | 1,547,712 | +14.6% | 0.10% | -1.9% |
| MKC | Buy | MCCORMICK & CO INC | $21,370,000 | +4.7% | 200,852 | +0.3% | 0.10% | -5.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,309,000 | +27.2% | 491,328 | +17.5% | 0.10% | +14.9% |
| HSY | Buy | HERSHEY CO | $21,205,000 | +0.0% | 214,274 | +14.7% | 0.10% | -10.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $20,794,000 | +34.7% | 1,436,142 | +109.9% | 0.10% | +22.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $20,882,000 | +181.5% | 222,782 | +167.6% | 0.10% | +157.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $20,666,000 | +124.3% | 220,932 | +123.0% | 0.10% | +102.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $20,575,000 | +46.4% | 113,354 | +16.9% | 0.10% | +32.9% |
| GCI | Buy | GANNETT CO INC | $20,721,000 | +19.6% | 2,076,340 | +39.0% | 0.10% | +7.8% |
| KKR | Buy | KKR & CO L P DEL | $20,300,000 | +60.7% | 1,000,000 | +66.7% | 0.10% | +46.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $20,041,000 | +54.5% | 208,085 | +50.9% | 0.09% | +40.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $20,076,000 | +29.8% | 312,915 | +21.9% | 0.09% | +17.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $20,005,000 | +6.2% | 364,980 | +8.5% | 0.09% | -4.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $19,853,000 | +17.4% | 316,604 | +24.4% | 0.09% | +5.7% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $19,886,000 | – | 1,200,950 | +100.0% | 0.09% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $19,629,000 | +9.8% | 178,511 | +5.2% | 0.09% | -1.1% |
| UNM | Buy | UNUM GROUP | $19,528,000 | +7.0% | 410,074 | +23.3% | 0.09% | -3.2% |
| FFIV | Buy | F5 NETWORKS INC | $19,466,000 | +63.8% | 134,608 | +48.7% | 0.09% | +46.8% |
| ETN | Buy | EATON CORP PLC | $19,419,000 | +8.4% | 243,038 | +7.2% | 0.09% | -2.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $19,120,000 | +1.6% | 371,037 | +6.2% | 0.09% | -8.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,228,000 | +12.7% | 267,388 | +8.9% | 0.09% | +2.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $18,480,000 | +144.0% | 161,972 | +166.4% | 0.09% | +123.1% |
| ANET | Buy | ARISTA NETWORKS INC | $18,312,000 | +25.2% | 71,717 | +15.5% | 0.09% | +13.2% |
| RDC | Buy | ROWAN COMPANIES PLC | $18,403,000 | -13.5% | 1,594,840 | +17.4% | 0.09% | -21.8% |
| CI | Buy | CIGNA CORPORATION | $18,373,000 | -9.2% | 109,537 | +10.0% | 0.09% | -18.1% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $18,041,000 | +22.2% | 4,256,465 | +65.0% | 0.08% | +10.4% |
| STI | Buy | SUNTRUST BKS INC | $18,057,000 | +19.8% | 265,383 | +13.7% | 0.08% | +9.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $17,995,000 | +50.7% | 489,436 | +71.3% | 0.08% | +35.5% |
| COP | Buy | CONOCOPHILLIPS | $17,932,000 | +40.2% | 302,426 | +29.8% | 0.08% | +27.3% |
| TSN | Buy | TYSON FOODS INCcl a | $17,737,000 | +52.4% | 242,351 | +68.8% | 0.08% | +38.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $17,617,000 | +296.6% | 235,169 | +280.5% | 0.08% | +260.9% |
| VFC | Buy | V F CORP | $17,639,000 | +8.9% | 237,944 | +8.7% | 0.08% | -1.2% |
| RHI | Buy | ROBERT HALF INTL INC | $17,382,000 | +41.4% | 300,247 | +35.7% | 0.08% | +28.1% |
| AME | Buy | AMETEK INC NEW | $17,488,000 | +12.7% | 230,188 | +7.5% | 0.08% | +2.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $17,184,000 | +117.9% | 205,231 | +127.2% | 0.08% | +97.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $17,146,000 | -0.8% | 104,255 | +7.6% | 0.08% | -11.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $17,025,000 | +20.8% | 809,435 | +26.6% | 0.08% | +9.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $17,056,000 | +674.2% | 107,140 | +699.1% | 0.08% | +627.3% |
| RIG | Buy | TRANSOCEAN LTD | $17,089,000 | +134.2% | 1,726,228 | +152.7% | 0.08% | +110.5% |
| BEN | Buy | FRANKLIN RES INC | $16,849,000 | -5.7% | 485,749 | +17.8% | 0.08% | -15.1% |
| OC | Buy | OWENS CORNING NEW | $16,771,000 | +45.3% | 208,524 | +66.2% | 0.08% | +31.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $16,859,000 | +8.7% | 252,032 | +8.9% | 0.08% | -1.2% |
| CHS | Buy | CHICOS FAS INC | $16,541,000 | +48.9% | 1,823,070 | +44.8% | 0.08% | +34.5% |
| MDT | Buy | MEDTRONIC PLC | $16,555,000 | +26.8% | 206,274 | +27.7% | 0.08% | +14.7% |
| CMA | Buy | COMERICA INC | $16,423,000 | +18.3% | 171,047 | +7.1% | 0.08% | +6.9% |
| BKE | Buy | BUCKLE INC | $16,423,000 | +0.1% | 741,402 | +7.4% | 0.08% | -9.4% |
| SLM | Buy | SLM CORP | $16,255,000 | +30.8% | 1,450,000 | +31.8% | 0.08% | +18.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $16,227,000 | +16.6% | 69,530 | +7.0% | 0.08% | +5.6% |
| GPN | Buy | GLOBAL PMTS INC | $16,266,000 | +72.2% | 145,854 | +54.8% | 0.08% | +55.1% |
| NAVI | Buy | NAVIENT CORPORATION | $15,858,000 | +20765.8% | 1,208,651 | +21134.2% | 0.07% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $15,728,000 | +52.5% | 780,531 | +0.3% | 0.07% | +39.6% |
| PSX | Buy | PHILLIPS 66 | $15,528,000 | +11.4% | 161,896 | +17.4% | 0.07% | +1.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $15,381,000 | +29.0% | 104,652 | +15.5% | 0.07% | +16.1% |
| CTXS | Buy | CITRIX SYS INC | $14,860,000 | +24.2% | 160,113 | +17.7% | 0.07% | +12.9% |
| CMS | Buy | CMS ENERGY CORP | $14,742,000 | +2.1% | 325,453 | +6.6% | 0.07% | -8.0% |
| CELG | Buy | CELGENE CORP | $14,602,000 | +96.8% | 163,669 | +130.3% | 0.07% | +81.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $14,563,000 | +1365.1% | 205,179 | +1242.9% | 0.07% | +1260.0% |
| AIZ | Buy | ASSURANT INC | $14,404,000 | +1.0% | 157,584 | +11.4% | 0.07% | -8.1% |
| FL | Buy | FOOT LOCKER INC | $14,497,000 | +31.0% | 318,409 | +34.8% | 0.07% | +19.3% |
| CG | Buy | CARLYLE GROUP L P | $14,411,000 | +79.8% | 675,000 | +92.9% | 0.07% | +61.9% |
| VRSN | Buy | VERISIGN INC | $14,250,000 | +23.6% | 120,207 | +19.4% | 0.07% | +11.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $14,268,000 | +53.3% | 764,743 | +53.6% | 0.07% | +39.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $14,038,000 | -0.7% | 272,500 | +8.5% | 0.07% | -9.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $14,025,000 | +194.2% | 64,500 | +173.0% | 0.07% | +164.0% |
| FAST | Buy | FASTENAL CO | $13,954,000 | +108.0% | 255,592 | +108.3% | 0.06% | +85.7% |
| QUAD | Buy | QUAD / GRAPHICS INC | $13,801,000 | +14.8% | 542,155 | +1.9% | 0.06% | +4.8% |
| WU | Buy | WESTERN UN CO | $13,856,000 | +122.4% | 720,386 | +119.8% | 0.06% | +103.1% |
| TOL | Buy | TOLL BROTHERS INC | $13,821,000 | +10.7% | 319,485 | +22.9% | 0.06% | 0.0% |
| DHI | Buy | D R HORTON INC | $13,881,000 | +1023.1% | 316,639 | +1208.9% | 0.06% | +983.3% |
| EVTC | Buy | EVERTEC INC | $13,742,000 | +99.9% | 840,511 | +66.9% | 0.06% | +77.8% |
| LB | Buy | L BRANDS INC | $13,686,000 | +8.8% | 358,113 | +71.5% | 0.06% | -1.5% |
| NEM | Buy | NEWMONT MINING CORP | $13,339,000 | +14.3% | 341,386 | +9.8% | 0.06% | +5.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $13,417,000 | +2.7% | 448,975 | +0.0% | 0.06% | -7.4% |
| IR | Buy | INGERSOLL-RAND PLC | $13,189,000 | -2.2% | 154,216 | +2.0% | 0.06% | -11.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,253,000 | +7.9% | 243,528 | +18.1% | 0.06% | -3.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $13,005,000 | -5.1% | 415,367 | +8.6% | 0.06% | -14.1% |
| ANDV | Buy | ANDEAVOR | $13,086,000 | -10.8% | 130,147 | +1.4% | 0.06% | -19.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,096,000 | +15.0% | 106,282 | +21.4% | 0.06% | +3.4% |
| SLG | Buy | SL GREEN RLTY CORP | $12,943,000 | +14.4% | 133,678 | +19.3% | 0.06% | +3.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $12,919,000 | +35.4% | 817,580 | +38.9% | 0.06% | +24.5% |
| FISV | Buy | FISERV INC | $13,000,000 | +9.3% | 182,320 | +101.1% | 0.06% | -1.6% |
| MUR | Buy | MURPHY OIL CORP | $12,923,000 | -0.2% | 500,135 | +19.9% | 0.06% | -9.0% |
| GIS | Buy | GENERAL MLS INC | $13,086,000 | +8.5% | 290,426 | +42.8% | 0.06% | -3.2% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $13,002,000 | – | 193,398 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $12,795,000 | +70.6% | 213,571 | +62.5% | 0.06% | +53.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $12,782,000 | +6.6% | 184,004 | +3.4% | 0.06% | -3.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,599,000 | +68.1% | 717,853 | +37.6% | 0.06% | +51.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $12,644,000 | +75.0% | 59,398 | +108.3% | 0.06% | +59.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,562,000 | +30.1% | 199,335 | +54.3% | 0.06% | +18.0% |
| GGG | Buy | GRACO INC | $12,364,000 | +1.9% | 270,475 | +0.8% | 0.06% | -7.9% |
| SJM | Buy | SMUCKER J M CO | $12,330,000 | +15.5% | 99,432 | +15.8% | 0.06% | +5.5% |
| VER | Buy | VEREIT INC | $12,144,000 | +1.8% | 1,741,483 | +14.0% | 0.06% | -8.1% |
| CVG | New | CONVERGYS CORP | $12,121,000 | – | 535,845 | +100.0% | 0.06% | – |
| FTNT | Buy | FORTINET INC | $12,077,000 | +157.8% | 225,396 | +110.2% | 0.06% | +137.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,220,000 | +5.2% | 155,154 | +6.6% | 0.06% | -5.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,875,000 | +62.3% | 296,302 | +59.0% | 0.06% | +47.4% |
| TWTR | Buy | TWITTER INC | $11,925,000 | +790.6% | 411,082 | +637.5% | 0.06% | +700.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,713,000 | +19.1% | 627,646 | +26.7% | 0.06% | +7.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $11,808,000 | +42.5% | 805,350 | +80.6% | 0.06% | +27.9% |
| PAYX | Buy | PAYCHEX INC | $11,654,000 | +12.5% | 189,256 | +24.3% | 0.06% | +1.9% |
| PNR | Buy | PENTAIR PLC | $11,445,000 | +6.6% | 167,997 | +10.5% | 0.05% | -3.6% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $11,462,000 | +212.7% | 567,072 | +245.6% | 0.05% | +184.2% |
| NYLD | Buy | NRG YIELD INCcl c | $11,210,000 | +151.2% | 659,452 | +179.2% | 0.05% | +130.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $11,219,000 | +70018.8% | 295,780 | +75741.0% | 0.05% | – |
| HP | Buy | HELMERICH & PAYNE INC | $11,177,000 | +4.6% | 167,926 | +1.6% | 0.05% | -5.5% |
| NUE | Buy | NUCOR CORP | $11,075,000 | +2.5% | 180,972 | +6.7% | 0.05% | -7.1% |
| MCO | Buy | MOODYS CORP | $11,138,000 | +20.3% | 69,049 | +10.1% | 0.05% | +8.3% |
| CF | Buy | CF INDS HLDGS INC | $10,989,000 | +4142.9% | 291,240 | +4676.8% | 0.05% | +5100.0% |
| LGIH | New | LGI HOMES INC | $11,066,000 | – | 156,823 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $11,013,000 | +9.2% | 198,742 | +26.1% | 0.05% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $11,123,000 | +4.3% | 124,272 | +4.0% | 0.05% | -5.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $10,767,000 | +12.3% | 122,678 | +13.9% | 0.05% | +2.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,817,000 | +74.1% | 281,299 | +92.7% | 0.05% | +59.4% |
| DSW | Buy | DSW INCcl a | $10,875,000 | +7054.6% | 481,783 | +6679.9% | 0.05% | +5000.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $10,660,000 | – | 106,906 | +100.0% | 0.05% | – |
| VTR | Buy | VENTAS INC | $10,758,000 | -7.7% | 217,125 | +11.8% | 0.05% | -16.7% |
| BWA | Buy | BORGWARNER INC | $10,722,000 | +189.2% | 213,448 | +194.2% | 0.05% | +163.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,356,000 | +5.9% | 82,920 | +10.7% | 0.05% | -3.9% |
| IVZ | Buy | INVESCO LTD | $10,468,000 | +4.8% | 327,054 | +19.7% | 0.05% | -5.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $10,453,000 | -16.4% | 828,323 | +18.9% | 0.05% | -24.6% |
| FMC | Buy | F M C CORP | $10,408,000 | -15.1% | 135,882 | +4.9% | 0.05% | -23.4% |
| JLL | Buy | JONES LANG LASALLE INC | $10,294,000 | +221.7% | 58,942 | +174.3% | 0.05% | +182.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $10,181,000 | +9.5% | 87,684 | +25.3% | 0.05% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,928,000 | +16.4% | 99,023 | +10.3% | 0.05% | +6.8% |
| SYF | Buy | SYNCHRONY FINL | $10,017,000 | +40.9% | 298,803 | +62.3% | 0.05% | +27.0% |
| SLB | Buy | SCHLUMBERGER LTD | $9,987,000 | +34.2% | 154,083 | +39.7% | 0.05% | +20.5% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $9,775,000 | +16.8% | 330,000 | +32.0% | 0.05% | +7.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,664,000 | +0.9% | 42,399 | +1.2% | 0.04% | -10.0% |
| TWX | Buy | TIME WARNER INC | $9,528,000 | +53.7% | 100,741 | +48.6% | 0.04% | +40.6% |
| L | Buy | LOEWS CORP | $9,570,000 | +4.5% | 192,477 | +5.2% | 0.04% | -4.3% |
| ENV | Buy | ENVESTNET INC | $9,397,000 | +1802.2% | 164,000 | +1553.4% | 0.04% | +1366.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,335,000 | +1.8% | 147,511 | +4.0% | 0.04% | -8.3% |
| EMN | Buy | EASTMAN CHEM CO | $9,095,000 | +40.3% | 86,148 | +23.1% | 0.04% | +26.5% |
| GM | Buy | GENERAL MTRS CO | $9,085,000 | +76.4% | 249,953 | +99.0% | 0.04% | +59.3% |
| LM | Buy | LEGG MASON INC | $9,073,000 | +28.0% | 222,995 | +32.2% | 0.04% | +16.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,966,000 | +36.3% | 214,719 | +39.8% | 0.04% | +23.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,776,000 | +14.4% | 51,340 | +9.4% | 0.04% | +2.5% |
| HON | Buy | HONEYWELL INTL INC | $8,479,000 | +78.2% | 58,676 | +89.2% | 0.04% | +60.0% |
| FDX | Buy | FEDEX CORP | $8,532,000 | +136.4% | 35,528 | +145.5% | 0.04% | +110.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,446,000 | +10.6% | 96,671 | +10.7% | 0.04% | 0.0% |
| BBT | Buy | BB&T CORP | $8,486,000 | +299.0% | 163,075 | +281.2% | 0.04% | +263.6% |
| HCP | Buy | HCP INC | $8,486,000 | -7.9% | 365,279 | +3.4% | 0.04% | -16.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,631,000 | +37.2% | 63,464 | +36.9% | 0.04% | +21.2% |
| URBN | New | URBAN OUTFITTERS INC | $8,522,000 | – | 230,595 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $8,498,000 | -6.2% | 630,336 | +21.4% | 0.04% | -14.9% |
| EQIX | Buy | EQUINIX INC | $8,229,000 | -5.8% | 19,680 | +2.1% | 0.04% | -13.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,317,000 | +0.3% | 134,938 | +3.9% | 0.04% | -9.3% |
| KRC | Buy | KILROY RLTY CORP | $8,160,000 | +13.9% | 115,000 | +19.8% | 0.04% | +2.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $8,137,000 | +409.8% | 111,152 | +465.8% | 0.04% | +375.0% |
| K | Buy | KELLOGG CO | $8,069,000 | +7.8% | 124,129 | +12.7% | 0.04% | -2.6% |
| D | Buy | DOMINION ENERGY INC | $7,802,000 | -13.0% | 115,705 | +4.6% | 0.04% | -19.6% |
| EBAY | Buy | EBAY INC | $7,815,000 | +92.1% | 194,191 | +80.2% | 0.04% | +76.2% |
| ZION | Buy | ZIONS BANCORPORATION | $7,734,000 | +23.8% | 146,664 | +19.3% | 0.04% | +12.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,760,000 | +82.6% | 96,000 | +67.7% | 0.04% | +63.6% |
| SIVB | Buy | SVB FINL GROUP | $7,664,000 | +31.1% | 31,937 | +27.7% | 0.04% | +20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,665,000 | +1.8% | 509,094 | +22.2% | 0.04% | -7.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $7,438,000 | +53.1% | 239,097 | +51.9% | 0.04% | +40.0% |
| WY | Buy | WEYERHAEUSER CO | $7,441,000 | +62.5% | 212,654 | +63.8% | 0.04% | +45.8% |
| DVA | Buy | DAVITA INC | $7,564,000 | +29.0% | 114,754 | +41.4% | 0.04% | +16.7% |
| QTWO | Buy | Q2 HLDGS INC | $7,379,000 | +75.2% | 162,000 | +41.7% | 0.04% | +59.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,479,000 | -13.1% | 174,448 | +3.2% | 0.04% | -22.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $7,142,000 | +9.1% | 270,000 | +23.9% | 0.03% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,200,000 | -10.2% | 73,642 | +0.9% | 0.03% | -19.0% |
| SAIA | New | SAIA INC | $7,142,000 | – | 95,043 | +100.0% | 0.03% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $7,245,000 | +68.0% | 207,000 | +45.5% | 0.03% | +54.5% |
| SAM | Buy | BOSTON BEER INCcl a | $7,307,000 | +49.9% | 38,654 | +51.6% | 0.03% | +36.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $7,335,000 | +4.9% | 180,000 | +12.5% | 0.03% | -5.6% |
| EOG | Buy | EOG RES INC | $7,140,000 | +56.3% | 67,836 | +60.2% | 0.03% | +41.7% |
| ZTS | Buy | ZOETIS INCcl a | $7,049,000 | +91.3% | 84,386 | +64.9% | 0.03% | +73.7% |
| AGNC | Buy | AGNC INVT CORP | $7,012,000 | -2.7% | 370,080 | +3.9% | 0.03% | -10.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,929,000 | +488.2% | 129,180 | +343.7% | 0.03% | +450.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $6,744,000 | +12.8% | 228,220 | +31.1% | 0.03% | +3.2% |
| PHM | Buy | PULTE GROUP INC | $6,911,000 | +38.3% | 234,348 | +55.9% | 0.03% | +23.1% |
| COR | Buy | CORESITE RLTY CORP | $6,517,000 | +30.0% | 65,000 | +47.7% | 0.03% | +19.2% |
| EBIX | Buy | EBIX INC | $6,374,000 | +30.5% | 85,541 | +38.8% | 0.03% | +20.0% |
| MAC | Buy | MACERICH CO | $6,291,000 | -11.6% | 112,325 | +3.7% | 0.03% | -18.9% |
| CRM | Buy | SALESFORCE COM INC | $6,347,000 | +167.7% | 54,575 | +135.3% | 0.03% | +150.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $6,151,000 | +55.4% | 922,119 | +65.9% | 0.03% | +38.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,122,000 | +51.1% | 83,056 | +39.9% | 0.03% | +38.1% |
| UGI | Buy | UGI CORP NEW | $6,118,000 | +1.4% | 137,726 | +7.2% | 0.03% | -6.5% |
| TMK | Buy | TORCHMARK CORP | $6,143,000 | +3.3% | 72,973 | +11.3% | 0.03% | -6.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $6,092,000 | +597.0% | 145,457 | +723.3% | 0.03% | +480.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,062,000 | +1.2% | 111,331 | +27.6% | 0.03% | -9.7% |
| INVH | Buy | INVITATION HOMES INC | $5,971,000 | +17.8% | 261,533 | +21.7% | 0.03% | +7.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,951,000 | +70.9% | 154,498 | +150.9% | 0.03% | +55.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,968,000 | +49.2% | 36,628 | +37.2% | 0.03% | +33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,870,000 | +676.5% | 28,992 | +637.9% | 0.03% | +600.0% |
| CE | Buy | CELANESE CORP DEL | $5,710,000 | +2.8% | 56,987 | +9.9% | 0.03% | -6.9% |
| HRS | Buy | HARRIS CORP DEL | $5,653,000 | +97.4% | 35,046 | +73.5% | 0.03% | +80.0% |
| PRGO | Buy | PERRIGO CO PLC | $5,762,000 | +25.4% | 69,139 | +31.1% | 0.03% | +12.5% |
| CLNS | Buy | COLONY NORTHSTAR INC | $5,690,000 | +6084.8% | 998,872 | +12265.3% | 0.03% | – |
| MON | Buy | MONSANTO CO NEW | $5,816,000 | +48.8% | 49,850 | +48.9% | 0.03% | +35.0% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $5,758,000 | – | 365,387 | +100.0% | 0.03% | – |
| PX | Buy | PRAXAIR INC | $5,611,000 | +30.1% | 38,879 | +39.5% | 0.03% | +18.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,591,000 | +18.7% | 81,353 | +9.2% | 0.03% | +8.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,300,000 | +43.8% | 52,726 | +35.8% | 0.02% | +31.6% |
| WYNN | Buy | WYNN RESORTS LTD | $5,330,000 | +20.9% | 29,217 | +11.7% | 0.02% | +8.7% |
| PII | Buy | POLARIS INDS INC | $5,291,000 | +21.7% | 46,193 | +31.8% | 0.02% | +8.7% |
| APTV | Buy | APTIV PLC | $5,376,000 | +24.7% | 63,261 | +24.4% | 0.02% | +13.6% |
| CROX | New | CROCS INC | $5,418,000 | – | 333,421 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $5,041,000 | +30.8% | 312,425 | +37.3% | 0.02% | +20.0% |
| BX | Buy | BLACKSTONE GROUP L P | $5,112,000 | +27.7% | 160,000 | +28.0% | 0.02% | +14.3% |
| DAN | Buy | DANA INCORPORATED | $5,130,000 | -16.4% | 199,132 | +3.9% | 0.02% | -25.0% |
| XYL | Buy | XYLEM INC | $5,126,000 | +789.9% | 66,641 | +688.9% | 0.02% | +700.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,023,000 | +344.1% | 179,217 | +340.5% | 0.02% | +300.0% |
| ARCH | New | ARCH COAL INCcl a | $4,941,000 | – | 53,787 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,981,000 | +80.1% | 43,865 | +86.0% | 0.02% | +64.3% |
| CXO | Buy | CONCHO RES INC | $4,798,000 | +25.3% | 31,911 | +25.2% | 0.02% | +15.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $4,990,000 | +110.4% | 89,941 | +90.3% | 0.02% | +91.7% |
| HUN | Buy | HUNTSMAN CORP | $4,785,000 | +11.9% | 163,570 | +27.3% | 0.02% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,701,000 | +152.7% | 147,852 | +189.2% | 0.02% | +120.0% |
| PCAR | Buy | PACCAR INC | $4,515,000 | +68.0% | 68,250 | +80.8% | 0.02% | +50.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,477,000 | +46.0% | 49,119 | +42.6% | 0.02% | +31.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,401,000 | +71.4% | 17,072 | +56.7% | 0.02% | +61.5% |
| REG | Buy | REGENCY CTRS CORP | $4,428,000 | -9.5% | 75,061 | +6.2% | 0.02% | -16.0% |
| CNS | Buy | COHEN & STEERS INC | $4,564,000 | +19.1% | 112,250 | +38.6% | 0.02% | +5.0% |
| THO | Buy | THOR INDS INC | $4,534,000 | -16.6% | 39,276 | +9.1% | 0.02% | -25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,488,000 | +63.9% | 27,750 | +61.8% | 0.02% | +50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,520,000 | +13.3% | 257,290 | +22.3% | 0.02% | 0.0% |
| AES | Buy | AES CORP | $4,242,000 | +12.4% | 373,023 | +7.0% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $4,246,000 | +101.5% | 44,727 | +127.7% | 0.02% | +81.8% |
| BOFI | Buy | BOFI HLDG INC | $4,256,000 | +294.1% | 105,000 | +190.6% | 0.02% | +233.3% |
| ARW | Buy | ARROW ELECTRS INC | $4,305,000 | +1.7% | 55,899 | +6.2% | 0.02% | -9.1% |
| STLD | Buy | STEEL DYNAMICS INC | $4,298,000 | +30.8% | 97,217 | +27.6% | 0.02% | +17.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,002,000 | +27.6% | 50,734 | +7.1% | 0.02% | +18.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,097,000 | -6.7% | 71,516 | +6.6% | 0.02% | -17.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,958,000 | -6.0% | 67,239 | +9.3% | 0.02% | -13.6% |
| DOV | Buy | DOVER CORP | $4,075,000 | +141.4% | 41,483 | +148.1% | 0.02% | +111.1% |
| WLK | New | WESTLAKE CHEM CORP | $4,007,000 | – | 36,046 | +100.0% | 0.02% | – |
| GNTX | Buy | GENTEX CORP | $4,024,000 | +12.0% | 174,799 | +1.9% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,768,000 | +5.8% | 44,742 | +8.0% | 0.02% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,817,000 | +219.7% | 50,690 | +248.3% | 0.02% | +200.0% |
| TDC | Buy | TERADATA CORP DEL | $3,836,000 | +10.5% | 96,689 | +7.2% | 0.02% | 0.0% |
| WRK | Buy | WESTROCK CO | $3,779,000 | +26.3% | 58,875 | +24.4% | 0.02% | +12.5% |
| MTB | Buy | M & T BK CORP | $3,901,000 | +172.4% | 21,150 | +152.5% | 0.02% | +157.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,642,000 | +38.5% | 103,584 | +13.2% | 0.02% | +21.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,713,000 | +32.1% | 101,155 | +24.3% | 0.02% | +13.3% |
| WELL | Buy | WELLTOWER INC | $3,647,000 | +6.7% | 67,004 | +25.1% | 0.02% | -5.6% |
| PH | Buy | PARKER HANNIFIN CORP | $3,665,000 | +11.4% | 21,428 | +30.0% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $3,704,000 | +5.9% | 91,541 | +15.1% | 0.02% | -5.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,368,000 | +26.9% | 91,469 | +24.1% | 0.02% | +14.3% |
| PETS | Buy | PETMED EXPRESS INC | $3,462,000 | -1.4% | 82,923 | +7.5% | 0.02% | -11.1% |
| APC | Buy | ANADARKO PETE CORP | $3,432,000 | +250.6% | 56,806 | +210.9% | 0.02% | +220.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,405,000 | -11.3% | 128,137 | +7.9% | 0.02% | -20.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,363,000 | +247.8% | 154,580 | +250.8% | 0.02% | +220.0% |
| NBL | Buy | NOBLE ENERGY INC | $3,326,000 | +23.2% | 109,796 | +18.5% | 0.02% | +14.3% |
| BPOP | Buy | POPULAR INC | $3,355,000 | +20.0% | 80,525 | +2.2% | 0.02% | +14.3% |
| COLD | New | AMERICOLD RLTY TR | $3,244,000 | – | 170,000 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $3,222,000 | +529.3% | 4,968 | +590.0% | 0.02% | +400.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $3,124,000 | – | 113,201 | +100.0% | 0.02% | – |
| FLR | Buy | FLUOR CORP NEW | $3,257,000 | +2808.0% | 56,740 | +2529.3% | 0.02% | +1400.0% |
| HCA | Buy | HCA HEALTHCARE INC | $3,233,000 | +448.9% | 33,289 | +396.7% | 0.02% | +400.0% |
| ILMN | Buy | ILLUMINA INC | $3,160,000 | +79.7% | 13,363 | +66.1% | 0.02% | +66.7% |
| PXD | Buy | PIONEER NAT RES CO | $3,253,000 | +66.2% | 18,938 | +67.4% | 0.02% | +50.0% |
| TPR | Buy | TAPESTRY INC | $3,190,000 | +55.5% | 60,607 | +30.7% | 0.02% | +36.4% |
| INFO | Buy | IHS MARKIT LTD | $3,242,000 | +44.5% | 67,226 | +35.3% | 0.02% | +25.0% |
| CIT | Buy | CIT GROUP INC | $2,935,000 | +878.3% | 56,974 | +836.1% | 0.01% | +600.0% |
| TECH | New | BIO TECHNE CORP | $3,070,000 | – | 20,324 | +100.0% | 0.01% | – |
| SCG | Buy | SCANA CORP NEW | $3,047,000 | +225.9% | 81,143 | +245.7% | 0.01% | +180.0% |
| BRO | New | BROWN & BROWN INC | $2,922,000 | – | 114,840 | +100.0% | 0.01% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,005,000 | +228.1% | 82,620 | +207.4% | 0.01% | +180.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,937,000 | +400.3% | 51,305 | +453.0% | 0.01% | +366.7% |
| DDR | Buy | DDR CORP | $2,984,000 | +149.5% | 403,544 | +202.4% | 0.01% | +133.3% |
| CDK | Buy | CDK GLOBAL INC | $2,845,000 | +37.0% | 44,908 | +54.2% | 0.01% | +18.2% |
| OKE | Buy | ONEOK INC NEW | $2,678,000 | +52.2% | 47,059 | +42.9% | 0.01% | +44.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,812,000 | +23.1% | 102,947 | +11.7% | 0.01% | +8.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,802,000 | +3317.1% | 183,731 | +4114.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,757,000 | – | 43,307 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $2,689,000 | +37.5% | 31,896 | +48.2% | 0.01% | +30.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,631,000 | +15.5% | 24,001 | +16.9% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,625,000 | +393.4% | 25,244 | +355.8% | 0.01% | +300.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $2,559,000 | +142.6% | 142,028 | +134.3% | 0.01% | +140.0% |
| COL | Buy | ROCKWELL COLLINS INC | $2,538,000 | +46.4% | 18,831 | +47.2% | 0.01% | +33.3% |
| CDW | Buy | CDW CORP | $2,637,000 | +27.6% | 37,511 | +26.2% | 0.01% | +9.1% |
| TGNA | Buy | TEGNA INC | $2,523,000 | +85.2% | 220,543 | +127.9% | 0.01% | +71.4% |
| ALV | Buy | AUTOLIV INC | $2,537,000 | +224.8% | 17,373 | +182.3% | 0.01% | +200.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,651,000 | +4.0% | 36,536 | +1.1% | 0.01% | -7.7% |
| AGR | Buy | AVANGRID INC | $2,403,000 | +4350.0% | 47,004 | +4368.1% | 0.01% | – |
| RMD | Buy | RESMED INC | $2,277,000 | +156.4% | 23,125 | +120.6% | 0.01% | +120.0% |
| SRE | Buy | SEMPRA ENERGY | $2,378,000 | +89.8% | 21,388 | +82.5% | 0.01% | +83.3% |
| GPC | Buy | GENUINE PARTS CO | $2,159,000 | +22.3% | 24,032 | +29.4% | 0.01% | +11.1% |
| LII | Buy | LENNOX INTL INC | $2,080,000 | +13.9% | 10,174 | +16.1% | 0.01% | +11.1% |
| SNR | Buy | NEW SR INVT GROUP INC | $2,112,000 | +112.5% | 258,224 | +96.5% | 0.01% | +100.0% |
| IDCC | Buy | INTERDIGITAL INC | $2,208,000 | +1324.5% | 30,001 | +1375.0% | 0.01% | +900.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,186,000 | +24.1% | 25,341 | +32.0% | 0.01% | +11.1% |
| SYNT | Buy | SYNTEL INC | $2,042,000 | +325.4% | 80,000 | +283.3% | 0.01% | +400.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,107,000 | +67.0% | 8,516 | +62.3% | 0.01% | +42.9% |
| KIM | Buy | KIMCO RLTY CORP | $2,170,000 | +496.2% | 150,702 | +653.3% | 0.01% | +400.0% |
| INGR | Buy | INGREDION INC | $2,231,000 | +9.0% | 17,290 | +18.2% | 0.01% | -9.1% |
| MYL | Buy | MYLAN N V | $2,145,000 | +44.1% | 52,119 | +48.1% | 0.01% | +25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,074,000 | +309.9% | 7,390 | +278.2% | 0.01% | +233.3% |
| INN | New | SUMMIT HOTEL PPTYS INC | $2,174,000 | – | 159,764 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,145,000 | – | 65,000 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INC | $2,114,000 | +289.3% | 13,500 | +251.1% | 0.01% | +233.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,998,000 | +26.2% | 16,883 | +3.5% | 0.01% | +12.5% |
| AR | Buy | ANTERO RES CORP | $1,859,000 | +247.5% | 93,646 | +232.0% | 0.01% | +200.0% |
| AVT | Buy | AVNET INC | $1,978,000 | +975.0% | 47,366 | +922.4% | 0.01% | +800.0% |
| MOH | New | MOLINA HEALTHCARE INC | $1,926,000 | – | 23,714 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $1,906,000 | +16.7% | 8,208 | +38.6% | 0.01% | +12.5% |
| PSA | Buy | PUBLIC STORAGE | $1,822,000 | +165.6% | 9,100 | +177.4% | 0.01% | +125.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,968,000 | +16.9% | 37,309 | +14.6% | 0.01% | 0.0% |
| CRI | New | CARTER INC | $1,991,000 | – | 19,124 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $1,933,000 | +29.0% | 33,313 | +49.9% | 0.01% | +12.5% |
| VSTO | New | VISTA OUTDOOR INC | $1,814,000 | – | 111,105 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $1,821,000 | +137.1% | 34,094 | +157.6% | 0.01% | +125.0% |
| NOW | Buy | SERVICENOW INC | $1,869,000 | +50.4% | 11,304 | +18.6% | 0.01% | +50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,851,000 | +37.2% | 21,561 | +18.3% | 0.01% | +28.6% |
| SNA | Buy | SNAP ON INC | $1,990,000 | +272.7% | 13,490 | +340.4% | 0.01% | +200.0% |
| CNO | New | CNO FINL GROUP INC | $1,621,000 | – | 74,800 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $1,724,000 | +25.0% | 45,375 | +33.9% | 0.01% | +14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,789,000 | +14.8% | 56,307 | +49.5% | 0.01% | 0.0% |
| NMIH | New | NMI HLDGS INCcl a | $1,759,000 | – | 106,368 | +100.0% | 0.01% | – |
| SIR | Buy | SELECT INCOME REIT | $1,746,000 | +195.4% | 89,635 | +281.3% | 0.01% | +166.7% |
| HBI | Buy | HANESBRANDS INC | $1,656,000 | +154.4% | 89,923 | +188.3% | 0.01% | +166.7% |
| XEC | Buy | CIMAREX ENERGY CO | $1,671,000 | +140.8% | 17,869 | +213.9% | 0.01% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,701,000 | -4.2% | 70,902 | +14.3% | 0.01% | -11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,806,000 | +361.9% | 5,242 | +405.0% | 0.01% | +300.0% |
| LEN | Buy | LENNAR CORPcl a | $1,601,000 | +96.2% | 27,172 | +110.6% | 0.01% | +100.0% |
| HES | Buy | HESS CORP | $1,396,000 | +31.2% | 27,607 | +23.5% | 0.01% | +16.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,535,000 | +2851.9% | 25,917 | +2428.5% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,526,000 | +127.1% | 14,793 | +119.9% | 0.01% | +133.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,546,000 | +446.3% | 26,230 | +388.9% | 0.01% | +600.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,533,000 | +190.3% | 189,775 | +218.7% | 0.01% | +133.3% |
| SPLK | Buy | SPLUNK INC | $1,577,000 | +265.9% | 16,012 | +207.5% | 0.01% | +250.0% |
| GNL | New | GLOBAL NET LEASE INC | $1,420,000 | – | 84,170 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $1,421,000 | – | 82,558 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,559,000 | +528.6% | 13,161 | +503.4% | 0.01% | +600.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,218,000 | +106.4% | 34,766 | +96.8% | 0.01% | +100.0% |
| LUMN | Buy | CENTURYLINK INC | $1,327,000 | +94.9% | 80,786 | +97.9% | 0.01% | +50.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,355,000 | – | 26,130 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLC | $1,263,000 | +52.9% | 42,862 | +62.5% | 0.01% | +50.0% |
| APA | Buy | APACHE CORP | $1,342,000 | +130.2% | 34,832 | +152.2% | 0.01% | +100.0% |
| ALOG | New | ANALOGIC CORP | $1,272,000 | – | 13,260 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,308,000 | +137.8% | 19,432 | +175.7% | 0.01% | +100.0% |
| EQT | Buy | EQT CORP | $1,319,000 | +25.7% | 27,823 | +50.9% | 0.01% | +20.0% |
| SYMC | Buy | SYMANTEC CORP | $1,238,000 | +14.9% | 47,896 | +24.7% | 0.01% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,330,000 | – | 66,751 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $1,079,000 | +3.2% | 55,168 | +6.5% | 0.01% | 0.0% |
| MC | New | MOELIS & COcl a | $974,000 | – | 19,145 | +100.0% | 0.01% | – |
| MGRC | Buy | MCGRATH RENTCORP | $1,172,000 | +43.8% | 21,833 | +25.9% | 0.01% | +25.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $973,000 | +57.7% | 14,883 | +55.9% | 0.01% | +66.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,117,000 | +176.5% | 48,538 | +143.1% | 0.01% | +150.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,043,000 | +336.4% | 30,373 | +362.6% | 0.01% | +400.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,157,000 | +0.8% | 18,900 | +15.5% | 0.01% | -16.7% |
| TSLA | Buy | TESLA INC | $977,000 | +11.4% | 3,672 | +30.3% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $1,118,000 | +89.2% | 9,492 | +89.1% | 0.01% | +66.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,109,000 | +204.7% | 17,700 | +197.9% | 0.01% | +150.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $987,000 | +4.7% | 19,222 | +19.3% | 0.01% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $1,118,000 | +1029.3% | 11,466 | +684.3% | 0.01% | +400.0% |
| L100PS | Buy | ARCONIC INC | $1,039,000 | +25.3% | 45,099 | +48.6% | 0.01% | +25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,152,000 | +97.6% | 7,573 | +95.7% | 0.01% | +66.7% |
| ARMK | Buy | ARAMARK | $835,000 | +35.6% | 21,110 | +46.1% | 0.00% | +33.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $828,000 | +50.5% | 20,268 | +46.3% | 0.00% | +33.3% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $935,000 | – | 24,130 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $909,000 | +7.4% | 13,997 | +18.3% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $790,000 | +45.5% | 5,165 | +60.2% | 0.00% | +33.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $913,000 | +311.3% | 4,808 | +344.8% | 0.00% | +300.0% |
| TRMB | Buy | TRIMBLE INC | $950,000 | -5.8% | 26,459 | +6.7% | 0.00% | -20.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $884,000 | – | 113,900 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $913,000 | +214.8% | 17,657 | +247.0% | 0.00% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $808,000 | +130.9% | 6,897 | +127.3% | 0.00% | +100.0% |
| S | Buy | SPRINT CORP | $816,000 | +64.8% | 167,066 | +98.7% | 0.00% | +33.3% |
| WR | Buy | WESTAR ENERGY INC | $828,000 | +66.3% | 15,753 | +67.3% | 0.00% | +33.3% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $912,000 | – | 47,204 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $617,000 | +151.8% | 5,200 | +111.7% | 0.00% | +200.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $645,000 | +133.7% | 4,280 | +109.1% | 0.00% | +200.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $552,000 | – | 14,329 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $566,000 | – | 9,554 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $684,000 | +104.8% | 13,590 | +168.5% | 0.00% | +50.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $730,000 | +64.0% | 11,658 | +59.4% | 0.00% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $579,000 | +99.7% | 38,324 | +92.4% | 0.00% | +50.0% |
| FLIR | Buy | FLIR SYS INC | $637,000 | +78.4% | 12,754 | +66.6% | 0.00% | +50.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $607,000 | +698.7% | 22,425 | +745.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $568,000 | +52.7% | 2,229 | +49.0% | 0.00% | +50.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $534,000 | +58.0% | 4,838 | +71.6% | 0.00% | +50.0% |
| GGP | Buy | GGP INC | $536,000 | +4.5% | 26,218 | +19.5% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $433,000 | +196.6% | 12,310 | +166.9% | 0.00% | +100.0% |
| PGTI | New | PGT INNOVATIONS INC | $321,000 | – | 17,185 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $528,000 | – | 13,732 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $431,000 | +185.4% | 3,100 | +262.1% | 0.00% | +100.0% |
| PRLB | New | PROTO LABS INC | $492,000 | – | 4,187 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $483,000 | +163.9% | 14,691 | +203.2% | 0.00% | +100.0% |
| UNFI | New | UNITED NAT FOODS INC | $517,000 | – | 12,026 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $390,000 | +52.9% | 5,000 | +19.0% | 0.00% | +100.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $446,000 | +32.0% | 20,862 | +37.8% | 0.00% | 0.0% |
| KFRC | New | KFORCE INC | $414,000 | – | 15,316 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $326,000 | +254.3% | 7,063 | +234.1% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $329,000 | +68.7% | 1,486 | +62.1% | 0.00% | +100.0% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $378,000 | – | 21,673 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $349,000 | +235.6% | 6,869 | +270.9% | 0.00% | +100.0% |
| NFX | Buy | NEWFIELD EXPL CO | $381,000 | +48.2% | 15,574 | +90.7% | 0.00% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $380,000 | +33.3% | 6,478 | +54.3% | 0.00% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $461,000 | +284.2% | 8,862 | +285.1% | 0.00% | +100.0% |
| TRU | Buy | TRANSUNION | $466,000 | +242.6% | 8,205 | +233.5% | 0.00% | +100.0% |
| GES | New | GUESS INC | $242,000 | – | 11,679 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $308,000 | – | 5,256 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $150,000 | – | 2,355 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $282,000 | – | 12,889 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $258,000 | – | 6,735 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $280,000 | – | 4,503 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $159,000 | +123.9% | 3,881 | +87.8% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $261,000 | – | 1,842 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $112,000 | – | 6,872 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $273,000 | – | 16,617 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $270,000 | +106.1% | 13,863 | +125.5% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $204,000 | – | 1,609 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $266,000 | – | 2,954 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $246,000 | – | 8,231 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $269,000 | – | 3,522 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $315,000 | +88.6% | 7,668 | +81.0% | 0.00% | 0.0% |
| WAFD | New | WASHINGTON FED INC | $264,000 | – | 7,629 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $265,000 | – | 2,382 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $247,000 | – | 7,348 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $245,000 | – | 1,620 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $189,000 | +195.3% | 12,995 | +244.2% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $276,000 | – | 14,469 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $258,000 | – | 3,553 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $270,000 | +164.7% | 7,312 | +357.6% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $270,000 | – | 13,557 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $168,000 | – | 4,462 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $239,000 | – | 3,462 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $198,000 | – | 1,942 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $237,000 | – | 6,384 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $237,000 | – | 2,531 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $271,000 | +208.0% | 5,685 | +236.8% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $318,000 | – | 3,836 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $113,000 | – | 2,426 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $258,000 | – | 11,492 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $251,000 | – | 3,721 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $294,000 | +250.0% | 7,496 | +284.4% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $170,000 | – | 1,427 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $301,000 | – | 29,903 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $74,000 | – | 1,525 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $82,000 | – | 1,157 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $77,000 | – | 381 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $76,000 | – | 7,166 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $99,000 | +12.5% | 1,649 | +4.1% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $69,000 | – | 1,057 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $74,000 | – | 2,100 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $71,000 | – | 2,369 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $72,000 | – | 2,963 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $55,000 | – | 832 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $71,000 | – | 2,334 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $77,000 | – | 1,464 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $66,000 | – | 1,752 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $76,000 | – | 3,006 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $79,000 | -13.2% | 5,944 | +0.7% | 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.