$22 Billion is the total value of Robeco Institutional Asset Management B.V.'s 959 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $379,063,000 | +14.9% | 3,844,112 | +6.3% | 1.73% | +11.6% |
| INTC | Buy | INTEL CORP | $306,411,000 | -0.8% | 6,163,954 | +3.9% | 1.40% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $305,637,000 | +23.6% | 7,102,884 | +23.2% | 1.39% | +20.0% |
| V | Buy | VISA INC | $264,963,000 | +28.1% | 2,000,469 | +15.7% | 1.21% | +24.4% |
| PFE | Buy | PFIZER INC | $257,476,000 | +3.3% | 7,097,010 | +1.1% | 1.17% | +0.3% |
| T | Buy | AT&T INC | $255,353,000 | -9.6% | 7,952,412 | +0.4% | 1.16% | -12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $237,623,000 | +16.5% | 210,434 | +7.0% | 1.08% | +13.2% |
| PEP | Buy | PEPSICO INC | $223,156,000 | +0.3% | 2,049,733 | +0.6% | 1.02% | -2.6% |
| TXN | Buy | TEXAS INSTRS INC | $215,360,000 | +6.9% | 1,953,361 | +0.7% | 0.98% | +3.8% |
| KSS | Buy | KOHLS CORP | $194,323,000 | +31.8% | 2,665,578 | +18.4% | 0.88% | +27.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $191,814,000 | +8.0% | 3,812,603 | +2.7% | 0.87% | +4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $158,419,000 | +7.8% | 968,391 | +1.1% | 0.72% | +4.6% |
| ALL | Buy | ALLSTATE CORP | $144,069,000 | -2.7% | 1,577,860 | +1.1% | 0.66% | -5.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $142,765,000 | +17.2% | 1,240,020 | +11.7% | 0.65% | +13.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $132,887,000 | -6.2% | 2,318,699 | +7.3% | 0.60% | -9.0% |
| GRMN | Buy | GARMIN LTD | $131,428,000 | +4.6% | 2,154,606 | +1.1% | 0.60% | +1.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $131,039,000 | +38.4% | 1,182,318 | +15.8% | 0.60% | +34.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $129,861,000 | +13.4% | 660,795 | +1.1% | 0.59% | +10.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $122,164,000 | -5.0% | 1,356,517 | +5.3% | 0.56% | -7.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $120,518,000 | +0.1% | 1,545,538 | +0.0% | 0.55% | -2.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $114,197,000 | +158.9% | 1,362,788 | +101.4% | 0.52% | +151.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $112,987,000 | +17.6% | 866,726 | +9.1% | 0.52% | +14.2% |
| STT | Buy | STATE STR CORP | $107,278,000 | +27.2% | 1,152,298 | +36.3% | 0.49% | +23.5% |
| ABBV | Buy | ABBVIE INC | $105,972,000 | +0.4% | 1,143,797 | +2.5% | 0.48% | -2.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $105,502,000 | +41.8% | 359,819 | +50.5% | 0.48% | +37.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $100,310,000 | +15.2% | 1,204,656 | +5.0% | 0.46% | +11.7% |
| TGT | Buy | TARGET CORP | $99,759,000 | +9.7% | 1,310,538 | +0.1% | 0.45% | +6.3% |
| BKNG | Buy | BOOKING HLDGS INC | $94,269,000 | +12.0% | 46,505 | +14.9% | 0.43% | +8.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $90,142,000 | -11.3% | 1,742,920 | +0.7% | 0.41% | -13.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $89,160,000 | +48.3% | 624,857 | +55.6% | 0.41% | +44.0% |
| AET | Buy | AETNA INC NEW | $88,808,000 | +289.3% | 483,961 | +258.5% | 0.40% | +278.5% |
| RTN | Buy | RAYTHEON CO | $88,729,000 | -1.0% | 459,304 | +10.6% | 0.40% | -3.8% |
| ADBE | Buy | ADOBE SYS INC | $87,087,000 | +74.9% | 357,190 | +55.0% | 0.40% | +69.7% |
| NKE | Buy | NIKE INCcl b | $85,724,000 | +50.2% | 1,075,849 | +25.3% | 0.39% | +45.9% |
| ALLE | Buy | ALLEGION PUB LTD CO | $82,654,000 | -9.3% | 1,068,438 | +0.0% | 0.38% | -11.9% |
| DTE | Buy | DTE ENERGY CO | $82,438,000 | -0.4% | 795,057 | +0.4% | 0.38% | -3.1% |
| CME | Buy | CME GROUP INC | $82,255,000 | +98.0% | 501,794 | +95.4% | 0.38% | +92.3% |
| CVX | Buy | CHEVRON CORP NEW | $81,456,000 | +113.0% | 644,256 | +92.2% | 0.37% | +107.3% |
| NFLX | Buy | NETFLIX INC | $80,112,000 | +41.7% | 204,666 | +6.9% | 0.36% | +37.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $79,811,000 | +8.5% | 1,198,326 | +1.2% | 0.36% | +5.5% |
| WP | Buy | WORLDPAY INCcl a | $78,757,000 | +5.7% | 963,010 | +6.3% | 0.36% | +2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $78,052,000 | +2.3% | 1,204,324 | +13.2% | 0.36% | -0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $75,566,000 | +26.1% | 540,922 | +38.5% | 0.34% | +22.4% |
| M | Buy | MACYS INC | $75,330,000 | +118.6% | 2,009,924 | +73.5% | 0.34% | +111.7% |
| AFL | Buy | AFLAC INC | $73,254,000 | +6.7% | 1,702,825 | +8.5% | 0.33% | +3.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $71,221,000 | +317.6% | 457,066 | +326.6% | 0.32% | +305.0% |
| ORI | Buy | OLD REP INTL CORP | $70,839,000 | -5.9% | 3,557,968 | +1.3% | 0.32% | -8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $68,297,000 | -1.7% | 964,089 | +4.6% | 0.31% | -4.6% |
| HUM | Buy | HUMANA INC | $66,859,000 | +10.8% | 224,583 | +0.1% | 0.30% | +7.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $66,683,000 | +64.4% | 974,460 | +17.4% | 0.30% | +60.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $65,813,000 | +21.2% | 1,163,600 | +25.6% | 0.30% | +17.6% |
| NTAP | Buy | NETAPP INC | $65,730,000 | +43.2% | 837,030 | +12.5% | 0.30% | +39.1% |
| DIS | Buy | DISNEY WALT CO | $65,658,000 | +13.6% | 626,451 | +8.9% | 0.30% | +10.3% |
| MKC | Buy | MCCORMICK & CO INC | $65,333,000 | +205.7% | 562,773 | +180.2% | 0.30% | +198.0% |
| DOX | Buy | AMDOCS LTD | $63,442,000 | +1.0% | 958,129 | +1.8% | 0.29% | -2.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $60,987,000 | +18.6% | 1,031,042 | +22.1% | 0.28% | +15.4% |
| STE | Buy | STERIS PLC | $59,160,000 | +16.6% | 563,362 | +3.7% | 0.27% | +13.4% |
| TIF | Buy | TIFFANY & CO NEW | $58,064,000 | +44.2% | 441,200 | +7.0% | 0.26% | +40.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $58,074,000 | +43.4% | 1,107,387 | +42.6% | 0.26% | +39.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $56,483,000 | +14.5% | 514,170 | +10.1% | 0.26% | +11.3% |
| GPS | Buy | GAP INC DEL | $56,025,000 | +6.8% | 1,729,802 | +2.8% | 0.26% | +3.7% |
| HPQ | Buy | HP INC | $54,594,000 | +4.3% | 2,403,869 | +0.8% | 0.25% | +1.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $54,501,000 | +26.1% | 432,858 | +12.1% | 0.25% | +22.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $52,980,000 | +33.1% | 866,224 | +20.5% | 0.24% | +28.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $52,122,000 | +9.5% | 1,519,672 | +9.8% | 0.24% | +6.3% |
| AMGN | Buy | AMGEN INC | $51,653,000 | +22.5% | 279,809 | +13.1% | 0.24% | +18.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $50,772,000 | +248.6% | 693,349 | +237.9% | 0.23% | +239.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $48,934,000 | +17.7% | 532,458 | +22.8% | 0.22% | +14.4% |
| INTU | Buy | INTUIT | $48,596,000 | +39.8% | 237,865 | +18.6% | 0.22% | +35.6% |
| MC | Buy | MOELIS & COcl a | $48,257,000 | +4854.5% | 822,823 | +4197.8% | 0.22% | +4300.0% |
| FFIV | Buy | F5 NETWORKS INC | $46,250,000 | +137.6% | 268,181 | +99.2% | 0.21% | +131.9% |
| DFS | Buy | DISCOVER FINL SVCS | $46,326,000 | +45.6% | 657,963 | +48.8% | 0.21% | +41.6% |
| ALLY | Buy | ALLY FINL INC | $45,054,000 | +0.8% | 1,715,038 | +4.2% | 0.20% | -2.4% |
| ROST | Buy | ROSS STORES INC | $42,661,000 | +10.0% | 503,342 | +1.3% | 0.19% | +6.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $42,008,000 | +0.9% | 398,454 | +5.5% | 0.19% | -2.1% |
| SBUX | Buy | STARBUCKS CORP | $41,194,000 | -3.1% | 843,272 | +14.8% | 0.19% | -5.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $40,475,000 | +43.4% | 1,476,145 | +27.3% | 0.18% | +39.4% |
| MET | Buy | METLIFE INC | $40,146,000 | +185.9% | 920,727 | +200.8% | 0.18% | +177.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $39,757,000 | -6.7% | 512,956 | +11.3% | 0.18% | -9.5% |
| AEE | Buy | AMEREN CORP | $39,043,000 | +9.4% | 641,673 | +1.8% | 0.18% | +6.6% |
| SPGI | Buy | S&P GLOBAL INC | $38,748,000 | +11.3% | 190,037 | +4.3% | 0.18% | +8.6% |
| GWW | Buy | GRAINGER W W INC | $38,799,000 | +37.1% | 125,801 | +25.5% | 0.18% | +33.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $36,827,000 | +16.4% | 3,335,688 | +37.5% | 0.17% | +13.5% |
| VOYA | Buy | VOYA FINL INC | $36,931,000 | +7.1% | 785,819 | +15.1% | 0.17% | +3.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $36,577,000 | +13497.4% | 399,884 | +11253.9% | 0.17% | +16600.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $36,688,000 | +37.6% | 755,361 | +19.4% | 0.17% | +33.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $36,103,000 | +401.4% | 305,030 | +314.2% | 0.16% | +382.4% |
| RYN | Buy | RAYONIER INC | $35,687,000 | +8141.8% | 922,415 | +7393.2% | 0.16% | +8050.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $35,520,000 | +3.9% | 1,236,408 | +14.9% | 0.16% | +1.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $35,274,000 | +34.5% | 950,000 | +11.8% | 0.16% | +30.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $34,665,000 | +2.7% | 970,158 | +4.0% | 0.16% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $34,313,000 | +19.7% | 360,514 | +2.6% | 0.16% | +16.4% |
| MELI | Buy | MERCADOLIBRE INC | $32,672,000 | +7.3% | 109,293 | +28.0% | 0.15% | +4.2% |
| SAFT | Buy | SAFETY INS GROUP INC | $32,434,000 | +16.8% | 379,772 | +5.1% | 0.15% | +13.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $32,537,000 | +11520.4% | 464,463 | +10214.5% | 0.15% | +14700.0% |
| MSCI | Buy | MSCI INC | $32,375,000 | +15.5% | 195,707 | +4.3% | 0.15% | +11.4% |
| IDXX | Buy | IDEXX LABS INC | $32,071,000 | +16.4% | 147,162 | +2.3% | 0.15% | +13.2% |
| JWN | Buy | NORDSTROM INC | $31,339,000 | +28.5% | 605,169 | +20.1% | 0.14% | +25.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $31,396,000 | -1.3% | 523,107 | +7.6% | 0.14% | -4.0% |
| FTNT | Buy | FORTINET INC | $31,469,000 | +160.6% | 504,080 | +123.6% | 0.14% | +150.9% |
| EXC | Buy | EXELON CORP | $31,252,000 | +39.8% | 733,620 | +28.0% | 0.14% | +35.2% |
| RHT | Buy | RED HAT INC | $30,682,000 | -7.3% | 228,335 | +3.1% | 0.14% | -9.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $30,152,000 | +413.7% | 143,138 | +393.7% | 0.14% | +389.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $29,448,000 | +3.8% | 260,268 | +3.1% | 0.13% | +0.8% |
| KR | Buy | KROGER CO | $29,204,000 | +29.5% | 1,026,405 | +9.0% | 0.13% | +25.5% |
| RF | Buy | REGIONS FINL CORP NEW | $28,867,000 | +11.6% | 1,621,515 | +16.6% | 0.13% | +9.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $29,074,000 | +4.8% | 495,606 | +7.6% | 0.13% | +1.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $28,774,000 | +169.9% | 280,698 | +162.6% | 0.13% | +162.0% |
| RIG | Buy | TRANSOCEAN LTD | $28,701,000 | +68.0% | 2,133,738 | +23.6% | 0.13% | +63.8% |
| LAZ | Buy | LAZARD LTD | $28,573,000 | -1.6% | 584,166 | +5.7% | 0.13% | -4.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $28,446,000 | -4.9% | 731,204 | +2.6% | 0.13% | -7.1% |
| IEX | Buy | IDEX CORP | $27,121,000 | +6.6% | 198,708 | +11.3% | 0.12% | +4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $27,063,000 | -8.5% | 122,690 | +4.5% | 0.12% | -11.5% |
| EMR | Buy | EMERSON ELEC CO | $26,581,000 | +2.3% | 384,467 | +1.0% | 0.12% | -0.8% |
| CA | Buy | CA INC | $26,614,000 | +5.3% | 746,613 | +0.2% | 0.12% | +1.7% |
| COP | Buy | CONOCOPHILLIPS | $26,404,000 | +47.2% | 379,254 | +25.4% | 0.12% | +42.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $25,674,000 | -3.2% | 463,941 | +10.6% | 0.12% | -5.6% |
| HRB | Buy | BLOCK H & R INC | $25,575,000 | -2.9% | 1,121,884 | +8.3% | 0.12% | -5.6% |
| BKE | Buy | BUCKLE INC | $25,758,000 | +56.8% | 957,540 | +29.2% | 0.12% | +51.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $24,936,000 | +8.3% | 487,964 | +10.6% | 0.11% | +5.6% |
| UFS | Buy | DOMTAR CORP | $25,100,000 | +15.4% | 525,743 | +3.1% | 0.11% | +11.8% |
| TWTR | Buy | TWITTER INC | $25,100,000 | +110.5% | 574,839 | +39.8% | 0.11% | +103.6% |
| GDOT | Buy | GREEN DOT CORPcl a | $24,956,000 | +24.3% | 340,069 | +8.7% | 0.11% | +21.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $24,855,000 | +37.8% | 4,410,109 | +3.6% | 0.11% | +32.9% |
| CAG | Buy | CONAGRA BRANDS INC | $24,526,000 | +13.0% | 686,410 | +16.7% | 0.11% | +9.8% |
| GCI | Buy | GANNETT CO INC | $24,492,000 | +18.2% | 2,289,118 | +10.2% | 0.11% | +15.5% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $24,372,000 | +22.6% | 1,401,522 | +16.7% | 0.11% | +19.4% |
| WU | Buy | WESTERN UN CO | $24,060,000 | +73.6% | 1,183,543 | +64.3% | 0.11% | +69.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $24,197,000 | +17.1% | 245,414 | +11.1% | 0.11% | +13.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $23,621,000 | +13.1% | 282,381 | +26.8% | 0.11% | +10.2% |
| RHI | Buy | ROBERT HALF INTL INC | $23,027,000 | +32.5% | 353,761 | +17.8% | 0.10% | +28.0% |
| ETN | Buy | EATON CORP PLC | $22,997,000 | +18.4% | 307,717 | +26.6% | 0.10% | +15.4% |
| CHE | Buy | CHEMED CORP NEW | $22,310,000 | +152.4% | 69,323 | +114.0% | 0.10% | +148.8% |
| TPRE | Buy | THIRD PT REINS LTD | $20,614,000 | -4.5% | 1,649,000 | +6.5% | 0.09% | -6.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $20,686,000 | +7.6% | 270,864 | +1.3% | 0.09% | +4.4% |
| CTXS | Buy | CITRIX SYS INC | $20,687,000 | +39.2% | 197,327 | +23.2% | 0.09% | +34.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $19,780,000 | +7.0% | 190,063 | +17.3% | 0.09% | +3.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,770,000 | -1.2% | 399,106 | +9.4% | 0.09% | -4.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $19,713,000 | +231.3% | 353,700 | +128.9% | 0.09% | +221.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $19,294,000 | +35.2% | 1,066,543 | +39.5% | 0.09% | +31.3% |
| GPN | Buy | GLOBAL PMTS INC | $19,332,000 | +18.8% | 173,398 | +18.9% | 0.09% | +15.8% |
| NAVI | Buy | NAVIENT CORPORATION | $19,262,000 | +21.5% | 1,478,359 | +22.3% | 0.09% | +18.9% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $19,026,000 | +21.0% | 975,748 | +25.0% | 0.09% | +17.6% |
| EVTC | Buy | EVERTEC INC | $19,004,000 | +38.3% | 869,706 | +3.5% | 0.09% | +35.9% |
| PSX | Buy | PHILLIPS 66 | $19,150,000 | +23.3% | 170,533 | +5.3% | 0.09% | +19.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $18,869,000 | +10.0% | 109,763 | +5.3% | 0.09% | +7.5% |
| UNM | Buy | UNUM GROUP | $18,785,000 | -3.8% | 507,826 | +23.8% | 0.09% | -6.5% |
| STI | Buy | SUNTRUST BKS INC | $18,708,000 | +3.6% | 283,397 | +6.8% | 0.08% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $18,608,000 | +8.3% | 216,517 | +5.5% | 0.08% | +4.9% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $18,394,000 | +19.6% | 123,472 | +18.0% | 0.08% | +16.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $18,142,000 | +880.1% | 157,339 | +629.7% | 0.08% | +822.2% |
| HAE | New | HAEMONETICS CORP | $18,272,000 | – | 203,761 | +100.0% | 0.08% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $17,957,000 | +159.2% | 345,964 | +167.8% | 0.08% | +148.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $17,762,000 | +108.4% | 398,732 | +72.9% | 0.08% | +102.5% |
| CMA | Buy | COMERICA INC | $17,852,000 | +8.7% | 196,196 | +14.7% | 0.08% | +5.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $17,659,000 | +49.6% | 846,574 | +5.1% | 0.08% | +45.5% |
| AME | Buy | AMETEK INC NEW | $17,643,000 | +0.9% | 244,497 | +6.2% | 0.08% | -2.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $17,576,000 | +39.0% | 75,367 | +26.9% | 0.08% | +35.6% |
| NWE | Buy | NORTHWESTERN CORP | $17,308,000 | +3099.3% | 302,290 | +2904.3% | 0.08% | +2533.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $17,028,000 | +0.0% | 852,399 | +5.3% | 0.08% | -2.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,152,000 | +547.0% | 233,200 | +538.3% | 0.08% | +550.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,990,000 | +7.9% | 116,715 | +3.4% | 0.08% | +4.1% |
| SON | Buy | SONOCO PRODS CO | $16,690,000 | +321.9% | 317,860 | +289.7% | 0.08% | +300.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,232,000 | +29.2% | 212,212 | +6.5% | 0.07% | +25.4% |
| AIZ | Buy | ASSURANT INC | $16,346,000 | +13.5% | 157,957 | +0.2% | 0.07% | +8.8% |
| BEN | Buy | FRANKLIN RES INC | $16,259,000 | -3.5% | 507,162 | +4.4% | 0.07% | -6.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $16,007,000 | -1.4% | 72,558 | +4.4% | 0.07% | -3.9% |
| APTV | Buy | APTIV PLC | $15,952,000 | +196.7% | 174,082 | +175.2% | 0.07% | +192.0% |
| ARCH | Buy | ARCH COAL INCcl a | $15,821,000 | +220.2% | 201,720 | +275.0% | 0.07% | +213.0% |
| CHS | Buy | CHICOS FAS INC | $15,432,000 | -6.7% | 1,888,687 | +3.6% | 0.07% | -10.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $15,126,000 | +103.4% | 500,965 | +109.5% | 0.07% | +97.1% |
| ABT | Buy | ABBOTT LABS | $14,874,000 | +16.2% | 243,882 | +14.2% | 0.07% | +13.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $14,871,000 | +32.6% | 346,789 | +17.2% | 0.07% | +28.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $14,874,000 | +59.3% | 203,478 | +37.9% | 0.07% | +54.5% |
| BURL | Buy | BURLINGTON STORES INC | $14,676,000 | +15.0% | 97,483 | +1.7% | 0.07% | +11.7% |
| NSP | Buy | INSPERITY INC | $14,543,000 | +458.9% | 152,680 | +307.9% | 0.07% | +450.0% |
| OMC | Buy | OMNICOM GROUP INC | $14,422,000 | +8.0% | 189,061 | +2.9% | 0.07% | +4.8% |
| FISV | Buy | FISERV INC | $14,239,000 | +9.5% | 192,175 | +5.4% | 0.06% | +6.6% |
| WLK | Buy | WESTLAKE CHEM CORP | $14,187,000 | +254.1% | 131,807 | +265.7% | 0.06% | +242.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $14,326,000 | +22.3% | 679,284 | +8.2% | 0.06% | +18.2% |
| LB | Buy | L BRANDS INC | $14,105,000 | +3.1% | 382,405 | +6.8% | 0.06% | 0.0% |
| GNTX | Buy | GENTEX CORP | $13,926,000 | +246.1% | 604,945 | +246.1% | 0.06% | +231.6% |
| CF | Buy | CF INDS HLDGS INC | $13,717,000 | +24.8% | 308,954 | +6.1% | 0.06% | +19.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $13,612,000 | +11.4% | 171,949 | +10.8% | 0.06% | +8.8% |
| SYK | Buy | STRYKER CORP | $13,429,000 | +20.7% | 79,504 | +14.9% | 0.06% | +17.3% |
| JLL | Buy | JONES LANG LASALLE INC | $13,397,000 | +30.1% | 80,719 | +36.9% | 0.06% | +27.1% |
| FAST | Buy | FASTENAL CO | $13,071,000 | -6.3% | 271,593 | +6.3% | 0.06% | -7.7% |
| DSW | Buy | DSW INCcl a | $13,261,000 | +21.9% | 511,505 | +6.2% | 0.06% | +17.6% |
| EBIX | Buy | EBIX INC | $12,852,000 | +101.6% | 168,541 | +97.0% | 0.06% | +96.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $12,995,000 | +24.3% | 892,007 | +7.7% | 0.06% | +20.4% |
| EMN | Buy | EASTMAN CHEM CO | $12,709,000 | +39.7% | 127,147 | +47.6% | 0.06% | +34.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $12,497,000 | -3.9% | 194,013 | +0.3% | 0.06% | -6.6% |
| TMK | Buy | TORCHMARK CORP | $12,438,000 | +102.5% | 152,778 | +109.4% | 0.06% | +96.6% |
| SAM | Buy | BOSTON BEER INCcl a | $12,576,000 | +72.1% | 41,968 | +8.6% | 0.06% | +67.6% |
| SYF | Buy | SYNCHRONY FINL | $12,307,000 | +22.9% | 368,757 | +23.4% | 0.06% | +19.1% |
| SCI | Buy | SERVICE CORP INTL | $12,384,000 | -4.9% | 346,000 | +0.3% | 0.06% | -8.2% |
| TOL | Buy | TOLL BROTHERS INC | $12,010,000 | -13.1% | 324,607 | +1.6% | 0.06% | -15.4% |
| QUAD | Buy | QUAD / GRAPHICS INC | $11,989,000 | -13.1% | 575,542 | +6.2% | 0.06% | -15.4% |
| ENV | Buy | ENVESTNET INC | $11,952,000 | +27.2% | 217,500 | +32.6% | 0.05% | +22.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $11,837,000 | +9.4% | 304,841 | +8.4% | 0.05% | +5.9% |
| NYLD | Buy | NRG YIELD INCcl c | $11,530,000 | +2.9% | 670,363 | +1.7% | 0.05% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,684,000 | +17.7% | 120,872 | +22.1% | 0.05% | +12.8% |
| NYLDA | Buy | NRG YIELD INCcl a new | $11,427,000 | +4.1% | 670,200 | +0.4% | 0.05% | 0.0% |
| NUE | Buy | NUCOR CORP | $11,438,000 | +3.3% | 182,640 | +0.9% | 0.05% | 0.0% |
| ABMD | New | ABIOMED INC | $11,487,000 | – | 28,086 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE COM INC | $11,255,000 | +77.3% | 82,515 | +51.2% | 0.05% | +70.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $11,219,000 | -11.0% | 766,833 | +6.8% | 0.05% | -13.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $11,155,000 | +14.1% | 350,000 | +6.1% | 0.05% | +10.9% |
| PNR | Buy | PENTAIR PLC | $10,892,000 | -4.8% | 258,848 | +54.1% | 0.05% | -7.4% |
| URI | Buy | UNITED RENTALS INC | $10,854,000 | +18.8% | 73,541 | +39.0% | 0.05% | +14.0% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $10,538,000 | – | 332,515 | +100.0% | 0.05% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $10,212,000 | – | 451,380 | +100.0% | 0.05% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $10,195,000 | +20.7% | 102,152 | +5.7% | 0.05% | +15.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $9,787,000 | +20.3% | 115,691 | +4.1% | 0.04% | +18.4% |
| CAH | Buy | CARDINAL HEALTH INC | $9,887,000 | +791.5% | 201,366 | +1037.7% | 0.04% | +800.0% |
| K | Buy | KELLOGG CO | $9,479,000 | +17.5% | 135,653 | +9.3% | 0.04% | +13.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $9,216,000 | +50.5% | 117,868 | +41.9% | 0.04% | +44.8% |
| BWA | Buy | BORGWARNER INC | $9,263,000 | -13.6% | 214,649 | +0.6% | 0.04% | -16.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,013,000 | +4.4% | 71,186 | +12.2% | 0.04% | +2.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $9,050,000 | +709.5% | 168,451 | +1369.1% | 0.04% | +720.0% |
| DVA | Buy | DAVITA INC | $8,675,000 | +14.7% | 124,956 | +8.9% | 0.04% | +14.3% |
| LM | Buy | LEGG MASON INC | $8,880,000 | -2.1% | 255,203 | +14.4% | 0.04% | -7.0% |
| DK | New | DELEK US HLDGS INC NEW | $8,663,000 | – | 172,709 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $8,551,000 | +0.8% | 59,365 | +1.2% | 0.04% | -2.5% |
| BBT | Buy | BB&T CORP | $8,637,000 | +1.8% | 171,241 | +5.0% | 0.04% | -2.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,249,000 | +12.5% | 195,000 | +8.3% | 0.04% | +11.8% |
| DRE | Buy | DUKE REALTY CORP | $8,146,000 | +391.9% | 280,636 | +348.5% | 0.04% | +362.5% |
| FCFS | New | FIRSTCASH INC | $8,175,000 | – | 90,986 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $7,898,000 | +1.2% | 115,856 | +0.1% | 0.04% | -2.7% |
| ZION | Buy | ZIONS BANCORPORATION | $7,849,000 | +1.5% | 148,935 | +1.5% | 0.04% | 0.0% |
| QRTEA | New | QURATE RETAIL INC | $8,001,000 | – | 376,997 | +100.0% | 0.04% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $7,848,000 | +180.1% | 450,296 | +145.1% | 0.04% | +176.9% |
| MAC | Buy | MACERICH CO | $7,951,000 | +26.4% | 139,937 | +24.6% | 0.04% | +20.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $7,598,000 | +24.7% | 161,612 | +11.1% | 0.04% | +20.7% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $7,660,000 | – | 90,859 | +100.0% | 0.04% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $7,541,000 | +0.8% | 179,190 | +2.7% | 0.03% | -2.9% |
| SYNT | Buy | SYNTEL INC | $7,541,000 | +269.3% | 235,000 | +193.8% | 0.03% | +240.0% |
| EBAY | Buy | EBAY INC | $7,438,000 | -4.8% | 205,170 | +5.7% | 0.03% | -8.1% |
| BOFI | Buy | BOFI HLDG INC | $7,568,000 | +77.8% | 185,000 | +76.2% | 0.03% | +70.0% |
| ZTS | Buy | ZOETIS INCcl a | $7,291,000 | +3.4% | 85,578 | +1.4% | 0.03% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $6,952,000 | +0.6% | 241,824 | +3.2% | 0.03% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $6,774,000 | +34.4% | 324,767 | +4.0% | 0.03% | +29.2% |
| CROX | Buy | CROCS INC | $6,629,000 | +22.4% | 376,451 | +12.9% | 0.03% | +20.0% |
| PRGO | Buy | PERRIGO CO PLC | $6,512,000 | +13.0% | 89,277 | +29.1% | 0.03% | +11.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,072,000 | +0.2% | 123,847 | +11.2% | 0.03% | 0.0% |
| PII | Buy | POLARIS INDS INC | $5,897,000 | +11.5% | 48,263 | +4.5% | 0.03% | +8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,892,000 | +18.3% | 43,900 | +0.1% | 0.03% | +17.4% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $5,796,000 | +166.6% | 405,000 | +153.5% | 0.03% | +160.0% |
| CIT | Buy | CIT GROUP INC | $5,673,000 | +93.3% | 112,529 | +97.5% | 0.03% | +85.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,646,000 | +20.1% | 182,506 | +23.4% | 0.03% | +18.2% |
| AES | Buy | AES CORP | $5,465,000 | +28.8% | 407,455 | +9.2% | 0.02% | +25.0% |
| HUN | Buy | HUNTSMAN CORP | $5,398,000 | +12.8% | 184,869 | +13.0% | 0.02% | +13.6% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $5,563,000 | +100.9% | 142,410 | +34.5% | 0.02% | +92.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,511,000 | +37.7% | 59,408 | +17.1% | 0.02% | +31.6% |
| AVGO | New | BROADCOM INC | $5,544,000 | – | 22,847 | +100.0% | 0.02% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,367,000 | +6.8% | 195,720 | +9.2% | 0.02% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $5,232,000 | +6128.6% | 42,649 | +5823.5% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,276,000 | -8.9% | 110,245 | +0.1% | 0.02% | -11.1% |
| APC | Buy | ANADARKO PETE CORP | $5,090,000 | +48.3% | 69,484 | +22.3% | 0.02% | +43.8% |
| STLD | Buy | STEEL DYNAMICS INC | $5,043,000 | +17.3% | 109,661 | +12.8% | 0.02% | +15.0% |
| EQH | New | AXA EQUITABLE HLDGS INC | $5,153,000 | – | 250,000 | +100.0% | 0.02% | – |
| KFY | Buy | KORN FERRY INTL | $5,129,000 | +59.2% | 82,717 | +32.7% | 0.02% | +53.3% |
| CLNY | New | COLONY CAP INC NEW | $4,916,000 | – | 778,546 | +100.0% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $4,781,000 | +82.1% | 44,422 | +76.0% | 0.02% | +83.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,862,000 | +27.4% | 71,471 | +41.0% | 0.02% | +22.2% |
| AZO | Buy | AUTOZONE INC | $4,306,000 | +33.6% | 6,416 | +29.1% | 0.02% | +33.3% |
| INFO | Buy | IHS MARKIT LTD | $4,317,000 | +33.2% | 83,671 | +24.5% | 0.02% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $4,318,000 | +36.6% | 15,462 | +15.7% | 0.02% | +33.3% |
| MTB | Buy | M & T BK CORP | $4,333,000 | +11.1% | 25,465 | +20.4% | 0.02% | +11.1% |
| HCA | Buy | HCA HEALTHCARE INC | $4,478,000 | +38.5% | 43,637 | +31.1% | 0.02% | +33.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,414,000 | +31.3% | 184,602 | +19.4% | 0.02% | +25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,123,000 | +13.2% | 116,960 | +12.9% | 0.02% | +11.8% |
| PK | Buy | PARK HOTELS RESORTS INC | $3,908,000 | +543.8% | 127,561 | +468.8% | 0.02% | +500.0% |
| MGRC | Buy | MCGRATH RENTCORP | $4,041,000 | +244.8% | 63,877 | +192.6% | 0.02% | +260.0% |
| RMD | Buy | RESMED INC | $3,917,000 | +72.0% | 37,818 | +63.5% | 0.02% | +63.6% |
| ON | New | ON SEMICONDUCTOR CORP | $3,912,000 | – | 176,049 | +100.0% | 0.02% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,052,000 | +333.4% | 81,312 | +237.0% | 0.02% | +350.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,717,000 | +73.3% | 140,000 | +115.4% | 0.02% | +70.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,829,000 | +84.6% | 13,876 | +87.8% | 0.02% | +70.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $3,838,000 | – | 33,170 | +100.0% | 0.02% | – |
| DDR | New | DDR CORP | $3,637,000 | – | 201,771 | +100.0% | 0.02% | – |
| WEX | Buy | WEX INC | $3,628,000 | +71.6% | 19,048 | +41.1% | 0.02% | +70.0% |
| TECH | Buy | BIO TECHNE CORP | $3,678,000 | +19.8% | 24,856 | +22.3% | 0.02% | +21.4% |
| OSPN | New | ONESPAN INC | $3,439,000 | – | 175,000 | +100.0% | 0.02% | – |
| TGNA | Buy | TEGNA INC | $3,184,000 | +26.2% | 292,420 | +32.6% | 0.02% | +25.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $3,267,000 | +99.1% | 176,787 | +84.7% | 0.02% | +87.5% |
| BRO | Buy | BROWN & BROWN INC | $3,194,000 | +9.3% | 115,154 | +0.3% | 0.02% | +7.1% |
| KIM | Buy | KIMCO RLTY CORP | $3,283,000 | +51.3% | 193,253 | +28.2% | 0.02% | +50.0% |
| ENVA | New | ENOVA INTL INC | $3,155,000 | – | 86,317 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $3,056,000 | +93.8% | 30,823 | +92.5% | 0.01% | +100.0% |
| MYL | Buy | MYLAN N V | $2,977,000 | +38.8% | 82,366 | +58.0% | 0.01% | +40.0% |
| IDCC | Buy | INTERDIGITAL INC | $3,152,000 | +42.8% | 38,962 | +29.9% | 0.01% | +40.0% |
| AVT | Buy | AVNET INC | $2,772,000 | +40.1% | 64,627 | +36.4% | 0.01% | +44.4% |
| NCI | New | NAVIGANT CONSULTING INC | $2,946,000 | – | 133,024 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $2,874,000 | – | 30,574 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,632,000 | – | 126,804 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,572,000 | +22.1% | 9,400 | +10.4% | 0.01% | +20.0% |
| SIR | Buy | SELECT INCOME REIT | $2,718,000 | +55.7% | 121,002 | +35.0% | 0.01% | +50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,488,000 | +75.2% | 121,795 | +44.7% | 0.01% | +57.1% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,305,000 | +27.1% | 148,796 | +33.9% | 0.01% | +22.2% |
| HES | Buy | HESS CORP | $2,432,000 | +74.2% | 36,357 | +31.7% | 0.01% | +57.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,418,000 | +21.0% | 19,817 | +17.4% | 0.01% | +22.2% |
| NTRS | Buy | NORTHERN TR CORP | $2,397,000 | +57.1% | 23,278 | +57.4% | 0.01% | +57.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,444,000 | +24.2% | 39,846 | +6.8% | 0.01% | +22.2% |
| FLO | Buy | FLOWERS FOODS INC | $2,133,000 | +656.4% | 102,414 | +694.6% | 0.01% | +900.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,102,000 | +58.0% | 90,404 | +35.4% | 0.01% | +66.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,299,000 | +5.8% | 96,508 | +11.0% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,180,000 | +198.6% | 33,448 | +186.9% | 0.01% | +233.3% |
| TRIP | Buy | TRIPADVISOR INC | $2,017,000 | +1168.6% | 36,199 | +832.7% | 0.01% | +800.0% |
| PSA | Buy | PUBLIC STORAGE | $2,078,000 | +14.1% | 9,165 | +0.7% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $1,971,000 | +59.2% | 95,409 | +99.2% | 0.01% | +50.0% |
| FCN | Buy | FTI CONSULTING INC | $1,820,000 | +2359.5% | 30,089 | +1873.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,822,000 | – | 31,012 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,755,000 | – | 69,862 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $1,693,000 | +82.2% | 24,299 | +93.5% | 0.01% | +100.0% |
| LSI | New | LIFE STORAGE INC | $1,796,000 | – | 18,452 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $1,838,000 | – | 27,886 | +100.0% | 0.01% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $1,797,000 | +240.3% | 40,850 | +197.5% | 0.01% | +300.0% |
| INVA | Buy | INNOVIVA INC | $1,746,000 | -2.0% | 126,561 | +18.5% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP NEW | $1,690,000 | +56.6% | 86,490 | +56.8% | 0.01% | +60.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,816,000 | +159.4% | 7,778 | +126.5% | 0.01% | +166.7% |
| ICLR | Buy | ICON PLC | $1,710,000 | +25.8% | 12,897 | +12.1% | 0.01% | +33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,592,000 | +146.8% | 9,231 | +115.7% | 0.01% | +133.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,587,000 | +96.4% | 13,065 | +89.4% | 0.01% | +75.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,573,000 | +77.9% | 195,884 | +72.0% | 0.01% | +75.0% |
| XL | Buy | XL GROUP LTD | $1,546,000 | +29.7% | 27,624 | +28.2% | 0.01% | +16.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,573,000 | +539.4% | 49,361 | +499.7% | 0.01% | +600.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,467,000 | +16.2% | 46,245 | +7.9% | 0.01% | +16.7% |
| BRC | Buy | BRADY CORPcl a | $1,477,000 | +523.2% | 38,311 | +500.1% | 0.01% | +600.0% |
| CATM | New | CARDTRONICS PLC | $1,408,000 | – | 58,219 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,316,000 | +205.3% | 11,378 | +267.0% | 0.01% | +200.0% |
| S | Buy | SPRINT CORP | $1,272,000 | +55.9% | 233,576 | +39.8% | 0.01% | +50.0% |
| NNI | Buy | NELNET INCcl a | $1,275,000 | +22.8% | 21,829 | +10.1% | 0.01% | +20.0% |
| EVRG | New | EVERGY INC | $1,312,000 | – | 23,354 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $1,294,000 | +32.4% | 3,774 | +2.8% | 0.01% | +20.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,364,000 | +40.8% | 5,706 | +41.4% | 0.01% | +20.0% |
| FLEX | Buy | FLEX LTDord | $1,293,000 | -1.7% | 91,550 | +13.7% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,135,000 | +357.7% | 2,632 | +243.6% | 0.01% | +400.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,105,000 | +79.1% | 8,150 | +56.7% | 0.01% | +66.7% |
| CACI | Buy | CACI INTL INCcl a | $1,023,000 | +317.6% | 6,070 | +274.7% | 0.01% | +400.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,092,000 | +56.9% | 7,625 | +52.5% | 0.01% | +66.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,055,000 | +400.0% | 17,881 | +343.9% | 0.01% | +400.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,136,000 | +327.1% | 10,072 | +241.0% | 0.01% | +400.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $937,000 | – | 49,051 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $932,000 | – | 22,240 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $780,000 | +67.4% | 10,879 | +32.6% | 0.00% | +100.0% |
| XPO | Buy | XPO LOGISTICS INC | $844,000 | +326.3% | 8,425 | +333.8% | 0.00% | +300.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $867,000 | +232.2% | 6,779 | +268.0% | 0.00% | +300.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $786,000 | +228.9% | 10,021 | +189.5% | 0.00% | +300.0% |
| LSTR | Buy | LANDSTAR SYS INC | $970,000 | +227.7% | 8,884 | +228.7% | 0.00% | +300.0% |
| TLRDQ | New | TAILORED BRANDS INC | $842,000 | – | 33,018 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $707,000 | +830.3% | 30,789 | +924.3% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $591,000 | – | 12,423 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $764,000 | -33.0% | 12,220 | +16.5% | 0.00% | -40.0% |
| DIOD | New | DIODES INC | $750,000 | – | 21,745 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $741,000 | +1247.3% | 9,911 | +1091.2% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $657,000 | -3.9% | 15,016 | +10.5% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $577,000 | +3.4% | 5,178 | +1.1% | 0.00% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $709,000 | – | 12,026 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $705,000 | – | 12,301 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $546,000 | – | 22,153 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $530,000 | – | 23,294 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $532,000 | – | 21,601 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $341,000 | – | 2,231 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $460,000 | +83.3% | 6,718 | +80.5% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $459,000 | +496.1% | 9,088 | +520.8% | 0.00% | – |
| GES | Buy | GUESS INC | $453,000 | +87.2% | 21,153 | +81.1% | 0.00% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INC | $343,000 | +25.2% | 5,258 | +2.6% | 0.00% | +100.0% |
| CAL | Buy | CALERES INC | $488,000 | +97.6% | 14,185 | +93.0% | 0.00% | +100.0% |
| PRSP | New | PERSPECTA INC | $333,000 | – | 16,205 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $346,000 | – | 4,080 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $306,000 | +1940.0% | 9,964 | +1950.2% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $328,000 | +27.1% | 3,887 | +9.4% | 0.00% | 0.0% |
| RBC | New | REGAL BELOIT CORP | $216,000 | – | 2,639 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $198,000 | – | 2,842 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $201,000 | – | 2,479 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $271,000 | – | 12,416 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $247,000 | – | 7,060 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O | $279,000 | +86.0% | 4,733 | +101.0% | 0.00% | 0.0% |
| SMTA | New | SPIRIT MTA REIT | $117,000 | – | 11,390 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $326,000 | – | 7,322 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $124,000 | – | 4,308 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $119,000 | – | 1,327 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $211,000 | – | 1,062 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $265,000 | – | 28,941 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $222,000 | +98.2% | 9,894 | +44.0% | 0.00% | 0.0% |
| DENN | New | DENNYS CORP | $202,000 | – | 12,715 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $154,000 | – | 2,106 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $203,000 | – | 683 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $292,000 | – | 13,430 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $240,000 | – | 10,369 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $329,000 | +332.9% | 25,570 | +256.8% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $212,000 | – | 2,701 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $200,000 | – | 3,504 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $224,000 | – | 6,444 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $199,000 | – | 9,906 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $300,000 | – | 4,987 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $246,000 | – | 30,357 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $234,000 | – | 14,137 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $309,000 | – | 7,376 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $140,000 | – | 8,208 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $10,000 | – | 272 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $90,000 | – | 3,098 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $32,000 | – | 912 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $26,000 | – | 506 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $8,000 | – | 369 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $14,000 | – | 830 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $30,000 | – | 296 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 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.