$25.2 Billion is the total value of Robeco Institutional Asset Management B.V.'s 973 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $540,905,000 | +39.7% | 2,396,149 | +14.5% | 2.14% | +21.4% |
| MSFT | Buy | MICROSOFT CORP | $508,459,000 | +34.1% | 4,445,719 | +15.7% | 2.01% | +16.6% |
| CSCO | Buy | CISCO SYS INC | $363,637,000 | +19.0% | 7,474,544 | +5.2% | 1.44% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $338,188,000 | +26.5% | 168,841 | +7.4% | 1.34% | +9.9% |
| PFE | Buy | PFIZER INC | $321,907,000 | +25.0% | 7,304,394 | +2.9% | 1.28% | +8.7% |
| V | Buy | VISA INC | $308,875,000 | +16.6% | 2,057,930 | +2.9% | 1.22% | +1.3% |
| INTC | Buy | INTEL CORP | $308,778,000 | +0.8% | 6,529,419 | +5.9% | 1.22% | -12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $280,156,000 | +17.9% | 232,095 | +10.3% | 1.11% | +2.5% |
| T | Buy | AT&T INC | $274,516,000 | +7.5% | 8,175,004 | +2.8% | 1.09% | -6.5% |
| PEP | Buy | PEPSICO INC | $233,743,000 | +4.7% | 2,090,718 | +2.0% | 0.93% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $229,320,000 | +11.3% | 2,755,234 | +4.4% | 0.91% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $220,060,000 | +14.7% | 4,121,784 | +8.1% | 0.87% | -0.2% |
| TXN | Buy | TEXAS INSTRS INC | $214,840,000 | -0.2% | 2,002,436 | +2.5% | 0.85% | -13.3% |
| HD | Buy | HOME DEPOT INC | $214,830,000 | +13.0% | 1,037,076 | +6.5% | 0.85% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $211,217,000 | +21.3% | 1,528,650 | +6.5% | 0.84% | +5.5% |
| KSS | Buy | KOHLS CORP | $199,072,000 | +2.4% | 2,670,253 | +0.2% | 0.79% | -11.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $187,058,000 | +18.1% | 1,099,055 | +13.5% | 0.74% | +2.6% |
| TGT | Buy | TARGET CORP | $178,899,000 | +79.3% | 2,028,126 | +54.8% | 0.71% | +56.2% |
| MRK | Buy | MERCK & CO INC | $173,399,000 | +23.5% | 2,444,133 | +5.7% | 0.69% | +7.3% |
| UNP | Buy | UNION PAC CORP | $168,658,000 | +20.0% | 1,035,784 | +4.4% | 0.67% | +4.4% |
| KO | Buy | COCA COLA CO | $161,564,000 | +7.4% | 3,496,714 | +2.0% | 0.64% | -6.6% |
| ALL | Buy | ALLSTATE CORP | $161,157,000 | +11.9% | 1,632,336 | +3.5% | 0.64% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $152,952,000 | +23.7% | 1,355,482 | +14.3% | 0.61% | +7.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $152,936,000 | +17.8% | 687,025 | +4.0% | 0.61% | +2.4% |
| GRMN | Buy | GARMIN LTD | $151,742,000 | +15.5% | 2,166,213 | +0.5% | 0.60% | +0.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $145,839,000 | +29.1% | 910,874 | +5.1% | 0.58% | +12.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $145,344,000 | +37.8% | 446,001 | +24.0% | 0.58% | +19.8% |
| SYY | Buy | SYSCO CORP | $140,985,000 | +9.8% | 1,924,693 | +2.4% | 0.56% | -4.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $137,741,000 | +4.7% | 1,238,763 | +0.8% | 0.55% | -8.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $137,351,000 | +4.8% | 1,207,517 | +2.1% | 0.54% | -8.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $133,805,000 | +17.2% | 1,626,409 | +19.3% | 0.53% | +1.9% |
| ABBV | Buy | ABBVIE INC | $133,646,000 | +26.1% | 1,413,032 | +23.5% | 0.53% | +9.5% |
| TJX | Buy | TJX COS INC NEW | $133,254,000 | +288.3% | 1,189,588 | +230.0% | 0.53% | +238.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $132,805,000 | +21.9% | 499,194 | +12.5% | 0.53% | +6.0% |
| M | Buy | MACYS INC | $130,745,000 | +73.6% | 3,760,431 | +87.1% | 0.52% | +51.0% |
| BA | Buy | BOEING CO | $128,137,000 | +19.3% | 344,545 | +7.6% | 0.51% | +3.9% |
| FFIV | Buy | F5 NETWORKS INC | $127,430,000 | +175.5% | 639,008 | +138.3% | 0.50% | +139.3% |
| ADBE | Buy | ADOBE SYS INC | $126,053,000 | +44.7% | 466,952 | +30.7% | 0.50% | +25.7% |
| WMT | Buy | WALMART INC | $113,494,000 | +14.7% | 1,208,531 | +4.6% | 0.45% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $112,199,000 | +16.3% | 1,319,660 | +13.2% | 0.44% | +1.1% |
| NKE | Buy | NIKE INCcl b | $111,201,000 | +29.7% | 1,312,514 | +22.0% | 0.44% | +12.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $108,139,000 | -1.6% | 1,002,073 | +0.2% | 0.43% | -14.6% |
| WP | Buy | WORLDPAY INCcl a | $106,837,000 | +35.7% | 1,054,990 | +9.6% | 0.42% | +17.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $105,275,000 | +9.5% | 1,119,559 | +1.5% | 0.42% | -4.8% |
| BKNG | Buy | BOOKING HLDGS INC | $104,645,000 | +11.0% | 52,744 | +13.4% | 0.41% | -3.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $101,748,000 | -5.5% | 931,920 | +0.5% | 0.40% | -17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $101,419,000 | +21.0% | 293,148 | +3.4% | 0.40% | +5.2% |
| AET | Buy | AETNA INC NEW | $101,234,000 | +14.0% | 499,062 | +3.1% | 0.40% | -1.0% |
| RTN | Buy | RAYTHEON CO | $100,577,000 | +13.4% | 486,669 | +6.0% | 0.40% | -1.5% |
| ALLE | Buy | ALLEGION PUB LTD CO | $97,832,000 | +18.4% | 1,080,182 | +1.1% | 0.39% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW | $95,574,000 | +17.3% | 781,588 | +21.3% | 0.38% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $93,706,000 | +42.7% | 801,312 | +27.9% | 0.37% | +24.1% |
| DOX | Buy | AMDOCS LTD | $93,535,000 | +47.4% | 1,417,153 | +47.9% | 0.37% | +28.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $90,350,000 | +19.6% | 597,521 | +10.5% | 0.36% | +4.1% |
| HUM | Buy | HUMANA INC | $88,171,000 | +31.9% | 260,412 | +16.0% | 0.35% | +14.4% |
| DTE | Buy | DTE ENERGY CO | $87,926,000 | +6.7% | 805,320 | +1.3% | 0.35% | -7.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $87,262,000 | +7.5% | 672,774 | +1.4% | 0.35% | -6.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $86,840,000 | +174.5% | 534,411 | +110.9% | 0.34% | +138.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $85,789,000 | +40.7% | 1,207,633 | +17.1% | 0.34% | +22.3% |
| BBY | Buy | BEST BUY INC | $83,484,000 | +12.4% | 1,050,961 | +5.7% | 0.33% | -2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $83,281,000 | +21.9% | 1,078,614 | +11.9% | 0.33% | +6.1% |
| AFL | Buy | AFLAC INC | $82,973,000 | +13.3% | 1,762,732 | +3.5% | 0.33% | -1.5% |
| MKC | Buy | MCCORMICK & CO INC | $82,644,000 | +26.5% | 627,267 | +11.5% | 0.33% | +9.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $82,408,000 | +5.6% | 1,230,898 | +2.2% | 0.33% | -8.4% |
| AVGO | Buy | BROADCOM INC | $81,214,000 | +1364.9% | 329,157 | +1340.7% | 0.32% | +1188.0% |
| BAC | Buy | BANK AMER CORP | $80,227,000 | +27.9% | 2,723,256 | +22.4% | 0.32% | +11.2% |
| NFLX | Buy | NETFLIX INC | $79,097,000 | -1.3% | 211,416 | +3.3% | 0.31% | -14.2% |
| AGN | Buy | ALLERGAN PLC | $78,010,000 | +37.1% | 409,554 | +20.0% | 0.31% | +19.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $77,482,000 | +8.8% | 463,559 | +1.4% | 0.31% | -5.2% |
| NTAP | Buy | NETAPP INC | $76,851,000 | +16.9% | 894,757 | +6.9% | 0.30% | +1.7% |
| RHT | Buy | RED HAT INC | $74,695,000 | +143.4% | 548,095 | +140.0% | 0.30% | +111.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $71,836,000 | +7.7% | 1,027,670 | +5.5% | 0.28% | -6.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $70,662,000 | +26.6% | 743,699 | +2.9% | 0.28% | +10.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $70,347,000 | +38.6% | 961,706 | +38.7% | 0.28% | +20.8% |
| PH | Buy | PARKER HANNIFIN CORP | $70,521,000 | +3971.7% | 383,413 | +3349.8% | 0.28% | +3387.5% |
| INTU | Buy | INTUIT | $68,641,000 | +41.2% | 301,847 | +26.9% | 0.27% | +23.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $67,748,000 | +8.1% | 497,465 | +7.2% | 0.27% | -6.3% |
| TIF | Buy | TIFFANY & CO NEW | $67,227,000 | +15.8% | 521,067 | +18.1% | 0.27% | +0.4% |
| AMGN | Buy | AMGEN INC | $66,592,000 | +28.9% | 321,243 | +14.8% | 0.26% | +12.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $66,152,000 | +0.5% | 1,393,443 | +19.8% | 0.26% | -12.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $65,894,000 | +24.4% | 1,257,798 | +45.2% | 0.26% | +8.3% |
| DFS | Buy | DISCOVER FINL SVCS | $65,685,000 | +41.8% | 859,226 | +30.6% | 0.26% | +23.2% |
| STE | Buy | STERIS PLC | $64,513,000 | +9.0% | 563,939 | +0.1% | 0.26% | -5.2% |
| HPQ | Buy | HP INC | $64,252,000 | +17.7% | 2,491,231 | +3.6% | 0.25% | +2.0% |
| FB | Buy | FACEBOOK INCcl a | $63,459,000 | +14.3% | 385,862 | +35.0% | 0.25% | -0.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $62,981,000 | +15.6% | 457,275 | +5.6% | 0.25% | +0.4% |
| CTAS | Buy | CINTAS CORP | $62,410,000 | +8.0% | 315,493 | +1.0% | 0.25% | -6.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $60,395,000 | +23.4% | 636,186 | +19.5% | 0.24% | +7.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $59,830,000 | +11.5% | 719,206 | +2.3% | 0.24% | -2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $59,259,000 | +62.1% | 49,653 | +51.5% | 0.24% | +40.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $59,422,000 | +2.3% | 1,313,824 | +18.6% | 0.24% | -11.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $57,544,000 | +1.9% | 561,345 | +9.2% | 0.23% | -11.3% |
| MS | Buy | MORGAN STANLEY | $57,206,000 | +106.3% | 1,228,371 | +110.0% | 0.23% | +80.2% |
| GWW | Buy | GRAINGER W W INC | $56,645,000 | +46.0% | 158,488 | +26.0% | 0.22% | +26.6% |
| FTNT | Buy | FORTINET INC | $56,431,000 | +79.3% | 611,582 | +21.3% | 0.22% | +56.6% |
| EA | Buy | ELECTRONIC ARTS INC | $55,889,000 | +22.2% | 463,842 | +43.0% | 0.22% | +6.2% |
| LLY | Buy | LILLY ELI & CO | $54,602,000 | +46.0% | 508,814 | +16.1% | 0.22% | +27.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $53,378,000 | +45.9% | 573,517 | +43.4% | 0.21% | +26.3% |
| LEA | Buy | LEAR CORP | $52,204,000 | -21.1% | 360,050 | +1.1% | 0.21% | -31.2% |
| MET | Buy | METLIFE INC | $52,050,000 | +29.7% | 1,114,103 | +21.0% | 0.21% | +12.6% |
| ROST | Buy | ROSS STORES INC | $52,017,000 | +21.9% | 524,884 | +4.3% | 0.21% | +6.2% |
| EXC | Buy | EXELON CORP | $51,052,000 | +63.4% | 1,169,390 | +59.4% | 0.20% | +42.3% |
| JWN | Buy | NORDSTROM INC | $50,647,000 | +61.6% | 846,763 | +39.9% | 0.20% | +40.6% |
| COP | Buy | CONOCOPHILLIPS | $50,238,000 | +90.3% | 649,101 | +71.2% | 0.20% | +65.8% |
| ALLY | Buy | ALLY FINL INC | $49,462,000 | +9.8% | 1,870,217 | +9.0% | 0.20% | -4.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $48,566,000 | +19.5% | 479,332 | +10.3% | 0.19% | +3.8% |
| VOYA | Buy | VOYA FINL INC | $47,487,000 | +28.6% | 956,036 | +21.7% | 0.19% | +11.9% |
| RHI | Buy | ROBERT HALF INTL INC | $45,400,000 | +97.2% | 645,062 | +82.3% | 0.18% | +71.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $45,466,000 | +12.3% | 1,517,043 | +2.8% | 0.18% | -2.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $45,161,000 | +34.8% | 346,892 | +20.6% | 0.18% | +17.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $45,208,000 | – | 250,000 | +100.0% | 0.18% | – |
| AEE | Buy | AMEREN CORP | $43,299,000 | +10.9% | 684,863 | +6.7% | 0.17% | -3.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $42,955,000 | +36.8% | 589,231 | +12.6% | 0.17% | +18.9% |
| SPGI | Buy | S&P GLOBAL INC | $42,393,000 | +9.4% | 216,965 | +14.2% | 0.17% | -5.1% |
| LOW | Buy | LOWES COS INC | $42,398,000 | +36.7% | 369,255 | +13.8% | 0.17% | +19.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $42,208,000 | +74.2% | 179,708 | +55.0% | 0.17% | +51.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $42,033,000 | -2.5% | 6,651,298 | +4.5% | 0.17% | -15.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $41,604,000 | +41.3% | 325,317 | +25.0% | 0.16% | +23.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $41,595,000 | +20.0% | 985,003 | +1.5% | 0.16% | +4.4% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $41,505,000 | – | 1,500,000 | +100.0% | 0.16% | – |
| WFC | Buy | WELLS FARGO CO NEW | $40,589,000 | +60.4% | 772,223 | +69.1% | 0.16% | +40.0% |
| MSCI | Buy | MSCI INC | $40,561,000 | +25.3% | 228,639 | +16.8% | 0.16% | +9.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $40,086,000 | +123.2% | 705,378 | +103.9% | 0.16% | +93.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $39,833,000 | +16.1% | 670,998 | +4.0% | 0.16% | +1.3% |
| IDXX | Buy | IDEXX LABS INC | $38,801,000 | +21.0% | 155,405 | +5.6% | 0.15% | +5.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $38,741,000 | +28.5% | 170,027 | +18.8% | 0.15% | +11.7% |
| SO | Buy | SOUTHERN CO | $38,233,000 | +3.1% | 876,977 | +9.5% | 0.15% | -10.7% |
| MELI | Buy | MERCADOLIBRE INC | $37,910,000 | +16.0% | 111,347 | +1.9% | 0.15% | +0.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $37,095,000 | +42.5% | 266,635 | +27.0% | 0.15% | +23.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,214,000 | +50.9% | 169,148 | +31.5% | 0.14% | +31.2% |
| EVTC | Buy | EVERTEC INC | $35,694,000 | +87.8% | 1,481,017 | +70.3% | 0.14% | +62.1% |
| F | Buy | FORD MTR CO DEL | $35,480,000 | -13.2% | 3,836,075 | +3.9% | 0.14% | -24.2% |
| KR | Buy | KROGER CO | $35,183,000 | +20.5% | 1,208,593 | +17.8% | 0.14% | +4.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $35,006,000 | +20.8% | 89,473 | +5.6% | 0.14% | +5.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $34,838,000 | +60.1% | 193,011 | +33.8% | 0.14% | +39.4% |
| RF | Buy | REGIONS FINL CORP NEW | $34,775,000 | +20.5% | 1,892,047 | +16.7% | 0.14% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $34,476,000 | +34.3% | 555,319 | +19.7% | 0.14% | +17.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $34,646,000 | +38.8% | 390,069 | +14.7% | 0.14% | +20.2% |
| STI | Buy | SUNTRUST BKS INC | $34,689,000 | +85.4% | 519,378 | +83.3% | 0.14% | +61.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $34,644,000 | +2102.4% | 4,284,051 | +2087.0% | 0.14% | +1857.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $34,035,000 | +37.8% | 1,938,131 | +42.0% | 0.14% | +19.5% |
| HRB | Buy | BLOCK H & R INC | $33,918,000 | +32.6% | 1,316,419 | +17.3% | 0.13% | +14.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $33,752,000 | +96.8% | 450,700 | +93.3% | 0.13% | +71.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $33,932,000 | +33.7% | 343,638 | +14.4% | 0.13% | +15.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $33,485,000 | -15.8% | 571,029 | +11.3% | 0.13% | -26.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $33,697,000 | +24.5% | 150,266 | +22.5% | 0.13% | +8.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $33,631,000 | +126.1% | 457,359 | +124.8% | 0.13% | +95.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $33,004,000 | +87.8% | 139,750 | +85.4% | 0.13% | +63.8% |
| DWDP | Buy | DOWDUPONT INC | $32,632,000 | +27.5% | 507,404 | +30.7% | 0.13% | +10.3% |
| ETN | Buy | EATON CORP PLC | $32,534,000 | +41.5% | 375,082 | +21.9% | 0.13% | +22.9% |
| CTXS | Buy | CITRIX SYS INC | $32,374,000 | +56.5% | 291,247 | +47.6% | 0.13% | +36.2% |
| USB | Buy | US BANCORP DEL | $32,209,000 | +11.1% | 609,799 | +5.3% | 0.13% | -3.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $32,166,000 | +24.6% | 181,996 | +20.0% | 0.13% | +7.6% |
| WU | Buy | WESTERN UN CO | $32,080,000 | +33.3% | 1,683,203 | +42.2% | 0.13% | +15.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $31,807,000 | +96.0% | 349,972 | +64.9% | 0.13% | +70.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $31,579,000 | +11.0% | 818,762 | +12.0% | 0.12% | -3.8% |
| RYN | Buy | RAYONIER INC | $31,219,000 | -12.5% | 923,407 | +0.1% | 0.12% | -23.9% |
| IEX | Buy | IDEX CORP | $30,888,000 | +13.9% | 205,010 | +3.2% | 0.12% | -1.6% |
| EMR | Buy | EMERSON ELEC CO | $30,548,000 | +14.9% | 398,923 | +3.8% | 0.12% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $30,172,000 | +1580.0% | 317,057 | +1618.3% | 0.12% | +1400.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $30,089,000 | +31.5% | 215,214 | +17.6% | 0.12% | +14.4% |
| RIG | Buy | TRANSOCEAN LTD | $29,713,000 | +3.5% | 2,134,260 | +0.0% | 0.12% | -9.9% |
| UNM | Buy | UNUM GROUP | $29,437,000 | +56.7% | 753,427 | +48.4% | 0.12% | +36.0% |
| VFC | Buy | V F CORP | $29,649,000 | +54.8% | 317,239 | +35.0% | 0.12% | +34.5% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $29,239,000 | +20.0% | 1,688,421 | +20.5% | 0.12% | +4.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $29,163,000 | +52.8% | 267,406 | +48.6% | 0.12% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $28,924,000 | +39.8% | 487,550 | +80.0% | 0.12% | +22.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $29,053,000 | +60.1% | 241,011 | +53.2% | 0.12% | +38.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $28,950,000 | -0.4% | 513,411 | +3.6% | 0.12% | -12.9% |
| UFS | Buy | DOMTAR CORP | $27,696,000 | +10.3% | 530,849 | +1.0% | 0.11% | -3.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $27,894,000 | +129.9% | 554,904 | +109.6% | 0.11% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $27,042,000 | +11.8% | 247,408 | +0.8% | 0.11% | -2.7% |
| ABT | Buy | ABBOTT LABS | $26,794,000 | +80.1% | 365,246 | +49.8% | 0.11% | +55.9% |
| HCA | Buy | HCA HEALTHCARE INC | $26,466,000 | +491.0% | 190,257 | +336.0% | 0.10% | +425.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $26,323,000 | +43.1% | 163,258 | +32.2% | 0.10% | +23.8% |
| YUM | Buy | YUM BRANDS INC | $26,298,000 | +24.6% | 289,280 | +7.3% | 0.10% | +8.3% |
| ARCH | Buy | ARCH COAL INCcl a | $25,996,000 | +64.3% | 290,772 | +44.1% | 0.10% | +43.1% |
| NSP | Buy | INSPERITY INC | $26,061,000 | +79.2% | 220,954 | +44.7% | 0.10% | +56.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $25,843,000 | +139.6% | 496,944 | +86.5% | 0.10% | +108.2% |
| NAVI | Buy | NAVIENT CORPORATION | $25,430,000 | +32.0% | 1,886,781 | +27.6% | 0.10% | +14.8% |
| GPN | Buy | GLOBAL PMTS INC | $25,536,000 | +32.1% | 200,443 | +15.6% | 0.10% | +14.8% |
| MDT | Buy | MEDTRONIC PLC | $25,200,000 | +109.3% | 256,079 | +82.1% | 0.10% | +81.8% |
| QCOM | Buy | QUALCOMM INC | $25,317,000 | +162.3% | 351,472 | +104.3% | 0.10% | +127.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $25,327,000 | +15.7% | 112,435 | +5.5% | 0.10% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,127,000 | +39.7% | 709,554 | +29.4% | 0.10% | +22.0% |
| PSX | Buy | PHILLIPS 66 | $25,007,000 | +30.6% | 221,839 | +30.1% | 0.10% | +13.8% |
| MRO | Buy | MARATHON OIL CORP | $24,734,000 | +265.1% | 1,062,527 | +227.2% | 0.10% | +216.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $24,433,000 | +23.6% | 422,517 | +5.9% | 0.10% | +7.8% |
| BKE | Buy | BUCKLE INC | $24,144,000 | -6.3% | 1,047,431 | +9.4% | 0.10% | -17.9% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $23,857,000 | +488.8% | 328,112 | +303.5% | 0.09% | +422.2% |
| GLW | Buy | CORNING INC | $23,691,000 | +28.9% | 671,158 | +0.4% | 0.09% | +11.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $23,497,000 | +12.9% | 518,548 | +7.9% | 0.09% | -2.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $23,565,000 | +38.7% | 135,352 | +16.0% | 0.09% | +20.8% |
| HAE | Buy | HAEMONETICS CORP | $23,402,000 | +28.1% | 204,261 | +0.2% | 0.09% | +12.0% |
| GCI | Buy | GANNETT CO INC | $23,133,000 | -5.5% | 2,310,818 | +0.9% | 0.09% | -17.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $23,079,000 | +308.8% | 834,312 | +357.1% | 0.09% | +250.0% |
| CMA | Buy | COMERICA INC | $22,729,000 | +27.3% | 251,641 | +28.3% | 0.09% | +11.1% |
| FL | Buy | FOOT LOCKER INC | $22,580,000 | +44.3% | 442,854 | +49.0% | 0.09% | +25.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $22,511,000 | -12.6% | 1,065,878 | +1.3% | 0.09% | -23.9% |
| AME | Buy | AMETEK INC NEW | $22,097,000 | +25.2% | 279,275 | +14.2% | 0.09% | +10.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $22,197,000 | -5.9% | 503,274 | +1.9% | 0.09% | -17.8% |
| CHE | Buy | CHEMED CORP NEW | $22,158,000 | -0.7% | 69,340 | +0.0% | 0.09% | -13.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $21,894,000 | +7.0% | 327,954 | +3.6% | 0.09% | -6.5% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $21,919,000 | +108.0% | 682,205 | +105.2% | 0.09% | +81.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $21,938,000 | +45.0% | 649,312 | +29.6% | 0.09% | +26.1% |
| PNR | Buy | PENTAIR PLC | $22,003,000 | +102.0% | 507,553 | +96.1% | 0.09% | +74.0% |
| CSX | Buy | CSX CORP | $21,742,000 | +601.6% | 293,590 | +504.5% | 0.09% | +514.3% |
| CF | Buy | CF INDS HLDGS INC | $21,644,000 | +57.8% | 397,583 | +28.7% | 0.09% | +38.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $21,648,000 | +3.9% | 195,091 | +0.5% | 0.09% | -9.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $21,126,000 | +68.3% | 237,210 | +31.8% | 0.08% | +47.4% |
| CAH | Buy | CARDINAL HEALTH INC | $20,765,000 | +110.0% | 383,302 | +90.4% | 0.08% | +82.2% |
| FISV | Buy | FISERV INC | $20,771,000 | +45.9% | 252,128 | +31.2% | 0.08% | +26.2% |
| MOS | Buy | MOSAIC CO NEW | $20,500,000 | +2037.6% | 631,196 | +1748.6% | 0.08% | +1925.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $20,345,000 | +36.8% | 475,448 | +37.1% | 0.08% | +19.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $20,127,000 | +6.7% | 111,100 | +1.2% | 0.08% | -7.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $19,908,000 | +4.6% | 995,319 | +2.0% | 0.08% | -9.2% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $19,899,000 | -19.9% | 4,914,278 | +11.4% | 0.08% | -30.1% |
| ABMD | Buy | ABIOMED INC | $19,838,000 | +72.7% | 44,111 | +57.1% | 0.08% | +51.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,578,000 | +1671.8% | 116,297 | +1327.0% | 0.08% | +1460.0% |
| ENV | Buy | ENVESTNET INC | $19,352,000 | +61.9% | 317,500 | +46.0% | 0.08% | +42.6% |
| ANET | Buy | ARISTA NETWORKS INC | $19,544,000 | +7.6% | 73,509 | +4.2% | 0.08% | -7.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $19,080,000 | -1.1% | 240,986 | +0.6% | 0.08% | -13.6% |
| EHC | New | ENCOMPASS HEALTH CORP | $19,203,000 | – | 246,160 | +100.0% | 0.08% | – |
| EBIX | Buy | EBIX INC | $18,997,000 | +47.8% | 240,000 | +42.4% | 0.08% | +27.1% |
| CI | Buy | CIGNA CORPORATION | $18,844,000 | +41.9% | 90,485 | +15.8% | 0.08% | +25.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $18,967,000 | +6.8% | 463,666 | +16.3% | 0.08% | -7.4% |
| IR | Buy | INGERSOLL-RAND PLC | $18,773,000 | +51.5% | 183,524 | +32.9% | 0.07% | +32.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $18,802,000 | +1224.1% | 355,917 | +1273.3% | 0.07% | +1133.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,797,000 | +426.7% | 1,350,345 | +552.9% | 0.07% | +362.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $18,513,000 | +7.7% | 363,056 | +13.9% | 0.07% | -6.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $18,451,000 | +28.8% | 873,868 | +28.6% | 0.07% | +12.3% |
| SYF | Buy | SYNCHRONY FINL | $18,197,000 | +47.9% | 585,577 | +58.8% | 0.07% | +28.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $18,039,000 | +308.7% | 735,431 | +298.4% | 0.07% | +255.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $17,936,000 | +485.6% | 789,537 | +455.9% | 0.07% | +407.1% |
| SON | Buy | SONOCO PRODS CO | $17,649,000 | +5.7% | 318,031 | +0.1% | 0.07% | -7.9% |
| FAST | Buy | FASTENAL CO | $17,738,000 | +35.7% | 305,694 | +12.6% | 0.07% | +16.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $17,646,000 | +3.6% | 1,172,943 | +37.6% | 0.07% | -10.3% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $17,568,000 | – | 609,942 | +100.0% | 0.07% | – |
| MUR | Buy | MURPHY OIL CORP | $17,302,000 | +4.2% | 518,933 | +5.6% | 0.07% | -9.2% |
| KKR | New | KKR & CO INCcl a | $17,044,000 | – | 625,000 | +100.0% | 0.07% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $17,285,000 | +77.0% | 294,964 | +59.9% | 0.07% | +54.5% |
| NTRS | Buy | NORTHERN TR CORP | $17,096,000 | +613.2% | 167,196 | +618.3% | 0.07% | +518.2% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $17,091,000 | +1420.6% | 455,111 | +1178.2% | 0.07% | +1260.0% |
| WEX | Buy | WEX INC | $16,931,000 | +366.7% | 84,332 | +342.7% | 0.07% | +294.1% |
| GDDY | New | GODADDY INCcl a | $16,836,000 | – | 201,869 | +100.0% | 0.07% | – |
| APTV | Buy | APTIV PLC | $16,979,000 | +6.4% | 202,362 | +16.2% | 0.07% | -8.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $16,610,000 | +241.6% | 270,071 | +277.9% | 0.07% | +200.0% |
| APC | Buy | ANADARKO PETE CORP | $16,540,000 | +225.0% | 245,369 | +253.1% | 0.07% | +187.0% |
| CHS | Buy | CHICOS FAS INC | $16,676,000 | +8.1% | 1,916,487 | +1.5% | 0.07% | -5.7% |
| CMS | Buy | CMS ENERGY CORP | $16,608,000 | +7.9% | 338,944 | +4.1% | 0.07% | -5.7% |
| OGE | Buy | OGE ENERGY CORP | $16,322,000 | +77.0% | 449,311 | +71.6% | 0.06% | +54.8% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $16,179,000 | +78.8% | 296,573 | +76.1% | 0.06% | +56.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $16,173,000 | +44.2% | 990,790 | +29.2% | 0.06% | +25.5% |
| HON | Buy | HONEYWELL INTL INC | $16,265,000 | +90.2% | 97,740 | +64.6% | 0.06% | +64.1% |
| BEN | Buy | FRANKLIN RES INC | $15,603,000 | -4.0% | 512,870 | +1.1% | 0.06% | -16.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $15,372,000 | +22.6% | 307,628 | +25.4% | 0.06% | +7.0% |
| ALB | Buy | ALBEMARLE CORP | $15,054,000 | +58.0% | 150,875 | +49.3% | 0.06% | +39.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $14,972,000 | -8.4% | 775,676 | +1.7% | 0.06% | -20.3% |
| WTM | New | WHITE MTNS INS GROUP LTD | $14,556,000 | – | 15,556 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORP | $14,611,000 | +8.8% | 82,229 | +3.4% | 0.06% | -4.9% |
| DHR | Buy | DANAHER CORP DEL | $14,492,000 | +59.6% | 133,342 | +44.9% | 0.06% | +39.0% |
| NUE | Buy | NUCOR CORP | $14,268,000 | +24.7% | 224,557 | +23.0% | 0.06% | +9.6% |
| EMN | Buy | EASTMAN CHEM CO | $14,175,000 | +11.5% | 148,071 | +16.5% | 0.06% | -3.4% |
| ECL | Buy | ECOLAB INC | $14,200,000 | +38.3% | 90,586 | +23.8% | 0.06% | +19.1% |
| TMK | Buy | TORCHMARK CORP | $14,081,000 | +13.2% | 162,439 | +6.3% | 0.06% | -1.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $14,180,000 | +9.1% | 923,593 | +3.5% | 0.06% | -5.1% |
| PAYX | Buy | PAYCHEX INC | $14,034,000 | +12.7% | 190,548 | +4.6% | 0.06% | -1.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $14,220,000 | +796.0% | 119,558 | +815.1% | 0.06% | +700.0% |
| AES | Buy | AES CORP | $13,852,000 | +153.5% | 989,474 | +142.8% | 0.06% | +120.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $13,630,000 | +77.9% | 185,563 | +104.2% | 0.05% | +54.3% |
| OMC | Buy | OMNICOM GROUP INC | $13,458,000 | -6.7% | 197,821 | +4.6% | 0.05% | -19.7% |
| JLL | Buy | JONES LANG LASALLE INC | $13,475,000 | +0.6% | 93,354 | +15.7% | 0.05% | -13.1% |
| LLL | Buy | L3 TECHNOLOGIES INC | $13,341,000 | +17.7% | 62,747 | +6.5% | 0.05% | +1.9% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $13,108,000 | – | 680,963 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP NEW | $13,169,000 | +679.2% | 662,049 | +665.5% | 0.05% | +550.0% |
| VER | Buy | VEREIT INC | $12,866,000 | -0.9% | 1,769,034 | +1.6% | 0.05% | -13.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,771,000 | +9.3% | 140,822 | +16.5% | 0.05% | -3.8% |
| LM | Buy | LEGG MASON INC | $12,869,000 | +44.9% | 412,094 | +61.5% | 0.05% | +27.5% |
| TREE | New | LENDINGTREE INC NEW | $12,771,000 | – | 55,500 | +100.0% | 0.05% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $12,594,000 | +740.7% | 275,610 | +686.5% | 0.05% | +614.3% |
| SAM | Buy | BOSTON BEER INCcl a | $12,540,000 | -0.3% | 43,611 | +3.9% | 0.05% | -12.3% |
| AX | New | AXOS FINL INC | $12,724,000 | – | 370,000 | +100.0% | 0.05% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $12,718,000 | +29.9% | 130,960 | +13.2% | 0.05% | +11.1% |
| ANDV | Buy | ANDEAVOR | $12,292,000 | +23.6% | 80,072 | +5.7% | 0.05% | +8.9% |
| VTR | Buy | VENTAS INC | $12,028,000 | -2.7% | 221,113 | +1.9% | 0.05% | -14.3% |
| QUAD | Buy | QUAD / GRAPHICS INC | $12,032,000 | +0.4% | 577,408 | +0.3% | 0.05% | -12.7% |
| AZO | Buy | AUTOZONE INC | $12,221,000 | +183.8% | 15,756 | +145.6% | 0.05% | +140.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,164,000 | +21.4% | 172,434 | +6.4% | 0.05% | +4.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $12,046,000 | +12.8% | 106,190 | +5.5% | 0.05% | -2.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $11,869,000 | +42.2% | 117,500 | +25.0% | 0.05% | +23.7% |
| BTU | New | PEABODY ENERGY CORP NEW | $11,754,000 | – | 329,814 | +100.0% | 0.05% | – |
| EOG | Buy | EOG RES INC | $11,977,000 | +57.8% | 93,883 | +54.0% | 0.05% | +34.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $11,819,000 | +186.7% | 333,107 | +184.8% | 0.05% | +147.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $11,820,000 | +15.9% | 136,428 | +33.6% | 0.05% | +2.2% |
| SIVB | Buy | SVB FINL GROUP | $11,708,000 | +34.2% | 37,676 | +24.7% | 0.05% | +15.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,484,000 | +94.9% | 76,192 | +73.6% | 0.04% | +66.7% |
| BX | New | BLACKSTONE GROUP L P | $11,424,000 | – | 300,000 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INC | $11,261,000 | +51.4% | 340,990 | +66.2% | 0.04% | +32.4% |
| SJM | Buy | SMUCKER J M CO | $10,927,000 | +5.1% | 106,503 | +10.1% | 0.04% | -8.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,746,000 | +27.4% | 162,128 | +22.5% | 0.04% | +13.2% |
| K | Buy | KELLOGG CO | $10,752,000 | +13.4% | 153,542 | +13.2% | 0.04% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,843,000 | +10033.6% | 164,234 | +9859.6% | 0.04% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $10,611,000 | +23.1% | 366,785 | +17.2% | 0.04% | +7.7% |
| PCG | Buy | PG&E CORP | $10,706,000 | +19.8% | 232,747 | +10.8% | 0.04% | +2.4% |
| SLG | Buy | SL GREEN RLTY CORP | $10,642,000 | +2.0% | 109,119 | +5.2% | 0.04% | -12.5% |
| BJRI | Buy | BJS RESTAURANTS INC | $10,262,000 | +3320.7% | 142,128 | +2750.0% | 0.04% | +4000.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $10,477,000 | +36.8% | 1,024,171 | +37.7% | 0.04% | +17.1% |
| HCC | New | WARRIOR MET COAL INC | $10,331,000 | – | 382,055 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,311,000 | +14.4% | 78,101 | +9.7% | 0.04% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $10,096,000 | +133.9% | 187,154 | +123.7% | 0.04% | +100.0% |
| NEM | Buy | NEWMONT MINING CORP | $10,061,000 | -18.7% | 333,199 | +1.5% | 0.04% | -28.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $10,018,000 | +183.4% | 232,549 | +185.5% | 0.04% | +150.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,223,000 | +38.4% | 576,631 | +38.0% | 0.04% | +17.6% |
| CG | Buy | CARLYLE GROUP L P | $10,148,000 | +90.6% | 450,000 | +80.0% | 0.04% | +66.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $9,995,000 | +4.9% | 33,902 | +0.4% | 0.04% | -7.0% |
| SABR | Buy | SABRE CORP | $9,870,000 | +1707.7% | 378,503 | +1608.6% | 0.04% | +1850.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $9,874,000 | +52.5% | 171,073 | +47.1% | 0.04% | +34.5% |
| TXT | Buy | TEXTRON INC | $9,898,000 | +438.5% | 138,489 | +396.6% | 0.04% | +387.5% |
| MCK | Buy | MCKESSON CORP | $9,789,000 | +22.3% | 73,782 | +23.0% | 0.04% | +8.3% |
| WAB | Buy | WABTEC CORP | $9,799,000 | +5343.9% | 93,439 | +5025.6% | 0.04% | +3800.0% |
| SNA | Buy | SNAP ON INC | $9,804,000 | +391.4% | 53,395 | +330.3% | 0.04% | +333.3% |
| BBT | Buy | BB&T CORP | $9,952,000 | +15.2% | 205,013 | +19.7% | 0.04% | 0.0% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $9,872,000 | – | 262,214 | +100.0% | 0.04% | – |
| DVA | Buy | DAVITA INC | $9,592,000 | +10.6% | 133,903 | +7.2% | 0.04% | -5.0% |
| L | Buy | LOEWS CORP | $9,637,000 | +13.2% | 191,843 | +8.8% | 0.04% | -2.6% |
| RMD | Buy | RESMED INC | $9,495,000 | +142.4% | 82,340 | +117.7% | 0.04% | +111.1% |
| MTB | Buy | M & T BK CORP | $9,236,000 | +113.2% | 56,132 | +120.4% | 0.04% | +85.0% |
| ZTS | Buy | ZOETIS INCcl a | $9,376,000 | +28.6% | 102,403 | +19.7% | 0.04% | +12.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,296,000 | +27.9% | 216,270 | +22.1% | 0.04% | +12.1% |
| KRC | Buy | KILROY RLTY CORP | $9,463,000 | +31.7% | 132,000 | +38.9% | 0.04% | +12.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,208,000 | +1.9% | 172,972 | +1.5% | 0.04% | -12.2% |
| PHM | Buy | PULTE GROUP INC | $9,082,000 | +30.6% | 366,630 | +51.6% | 0.04% | +12.5% |
| UGI | Buy | UGI CORP NEW | $9,136,000 | +33.7% | 164,612 | +25.5% | 0.04% | +16.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,076,000 | +699.6% | 19,962 | +658.4% | 0.04% | +620.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $8,846,000 | +16.4% | 161,990 | +0.2% | 0.04% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $8,720,000 | +7.0% | 307,337 | +9.5% | 0.04% | -5.4% |
| WY | Buy | WEYERHAEUSER CO | $8,881,000 | +41.0% | 275,114 | +59.3% | 0.04% | +20.7% |
| BPOP | Buy | POPULAR INC | $8,868,000 | +211.7% | 172,506 | +174.1% | 0.04% | +169.2% |
| D | Buy | DOMINION ENERGY INC | $8,650,000 | +9.5% | 123,068 | +6.2% | 0.03% | -5.6% |
| IVZ | Buy | INVESCO LTD | $8,468,000 | +181.3% | 370,035 | +226.6% | 0.03% | +142.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,408,000 | +11.5% | 185,609 | +3.6% | 0.03% | -2.9% |
| ZION | Buy | ZIONS BANCORPORATION | $8,374,000 | +6.7% | 166,971 | +12.1% | 0.03% | -8.3% |
| MED | Buy | MEDIFAST INC | $8,311,000 | +1952.1% | 37,510 | +1382.0% | 0.03% | +1550.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $8,035,000 | +2364.7% | 166,781 | +2177.8% | 0.03% | +3100.0% |
| OSPN | Buy | ONESPAN INC | $8,096,000 | +135.4% | 425,000 | +142.9% | 0.03% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,015,000 | +67.6% | 66,490 | +49.7% | 0.03% | +45.5% |
| GE | Buy | GENERAL ELECTRIC CO | $8,135,000 | +19.5% | 720,418 | +44.0% | 0.03% | +3.2% |
| ILMN | Buy | ILLUMINA INC | $7,951,000 | +84.1% | 21,660 | +40.1% | 0.03% | +55.0% |
| PX | Buy | PRAXAIR INC | $7,762,000 | +50.0% | 48,294 | +47.7% | 0.03% | +29.2% |
| STLD | Buy | STEEL DYNAMICS INC | $7,381,000 | +46.4% | 163,312 | +48.9% | 0.03% | +26.1% |
| CIT | Buy | CIT GROUP INC | $7,320,000 | +29.0% | 141,772 | +26.0% | 0.03% | +11.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,379,000 | +186.9% | 21,246 | +126.0% | 0.03% | +141.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,062,000 | +28.1% | 61,991 | +4.3% | 0.03% | +12.0% |
| QRVO | Buy | QORVO INC | $7,155,000 | +382.8% | 93,073 | +403.5% | 0.03% | +300.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $6,961,000 | -6.9% | 953,719 | +3.4% | 0.03% | -17.6% |
| AVT | Buy | AVNET INC | $7,017,000 | +153.1% | 156,723 | +142.5% | 0.03% | +115.4% |
| PCAR | Buy | PACCAR INC | $7,096,000 | +114.5% | 104,060 | +94.8% | 0.03% | +86.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,174,000 | +22.0% | 37,215 | +7.6% | 0.03% | +3.7% |
| CE | Buy | CELANESE CORP DEL | $7,137,000 | +14.4% | 62,603 | +11.4% | 0.03% | 0.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $7,119,000 | – | 150,000 | +100.0% | 0.03% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $6,842,000 | +38.3% | 323,040 | +17.4% | 0.03% | +17.4% |
| RFP | New | RESOLUTE FST PRODS INC | $6,692,000 | – | 516,759 | +100.0% | 0.03% | – |
| INVH | Buy | INVITATION HOMES INC | $6,266,000 | +10.2% | 273,478 | +10.9% | 0.02% | -3.8% |
| AMED | New | AMEDISYS INC | $6,351,000 | – | 50,854 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $6,197,000 | – | 45,000 | +100.0% | 0.02% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $6,251,000 | +16.5% | 205,420 | +5.0% | 0.02% | +4.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,074,000 | +207.5% | 43,692 | +174.6% | 0.02% | +166.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $6,155,000 | +51.8% | 132,814 | +62.7% | 0.02% | +33.3% |
| ADI | Buy | ANALOG DEVICES INC | $5,825,000 | +52.0% | 63,007 | +57.6% | 0.02% | +35.3% |
| CSGP | Buy | COSTAR GROUP INC | $5,849,000 | +30.3% | 13,897 | +27.7% | 0.02% | +15.0% |
| Y | Buy | ALLEGHANY CORP DEL | $5,641,000 | +3844.8% | 8,642 | +3384.7% | 0.02% | +2100.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $5,558,000 | +7.1% | 357,385 | +11.6% | 0.02% | -8.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,679,000 | +48.3% | 19,172 | +38.2% | 0.02% | +29.4% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $5,570,000 | – | 292,549 | +100.0% | 0.02% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $5,526,000 | +41.4% | 168,371 | +32.0% | 0.02% | +22.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,497,000 | +409.5% | 156,941 | +386.5% | 0.02% | +340.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,368,000 | +37.2% | 291,294 | +65.5% | 0.02% | +16.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,320,000 | +42.6% | 56,851 | +22.8% | 0.02% | +23.5% |
| UDR | Buy | UDR INC | $5,228,000 | +24.0% | 129,312 | +15.1% | 0.02% | +10.5% |
| CDW | Buy | CDW CORP | $5,257,000 | +90.8% | 59,128 | +73.4% | 0.02% | +61.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,254,000 | +7.7% | 240,000 | +9.1% | 0.02% | -4.5% |
| XLNX | Buy | XILINX INC | $5,366,000 | +28.1% | 66,915 | +4.2% | 0.02% | +10.5% |
| HUN | Buy | HUNTSMAN CORP | $5,297,000 | -1.9% | 194,556 | +5.2% | 0.02% | -16.0% |
| KFY | Buy | KORN FERRY INTL | $5,031,000 | -1.9% | 102,052 | +23.4% | 0.02% | -13.0% |
| TRIP | Buy | TRIPADVISOR INC | $5,092,000 | +152.5% | 99,706 | +175.4% | 0.02% | +122.2% |
| HSIC | Buy | SCHEIN HENRY INC | $4,923,000 | +38.1% | 57,893 | +18.0% | 0.02% | +18.8% |
| PSA | Buy | PUBLIC STORAGE | $4,685,000 | +125.5% | 23,233 | +153.5% | 0.02% | +111.1% |
| PXD | Buy | PIONEER NAT RES CO | $4,552,000 | +27.0% | 26,141 | +38.0% | 0.02% | +12.5% |
| OKE | Buy | ONEOK INC NEW | $4,488,000 | +51.1% | 66,196 | +55.6% | 0.02% | +28.6% |
| IQ | New | IQIYI INCsponsored ads | $4,655,000 | – | 171,952 | +100.0% | 0.02% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,590,000 | +766.0% | 208,973 | +797.1% | 0.02% | +800.0% |
| TMUS | Buy | T MOBILE US INC | $4,594,000 | +80.9% | 65,433 | +54.0% | 0.02% | +50.0% |
| WELL | Buy | WELLTOWER INC | $4,327,000 | +11.9% | 67,244 | +9.1% | 0.02% | -5.6% |
| ULTA | Buy | ULTA BEAUTY INC | $4,222,000 | +132.5% | 14,962 | +92.4% | 0.02% | +112.5% |
| AYI | Buy | ACUITY BRANDS INC | $4,285,000 | +225.6% | 27,263 | +139.6% | 0.02% | +183.3% |
| MYL | Buy | MYLAN N V | $4,360,000 | +46.5% | 119,131 | +44.6% | 0.02% | +21.4% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $4,382,000 | -21.2% | 231,955 | +62.9% | 0.02% | -32.0% |
| KIM | Buy | KIMCO RLTY CORP | $4,269,000 | +30.0% | 254,901 | +31.9% | 0.02% | +13.3% |
| ARW | Buy | ARROW ELECTRS INC | $4,202,000 | -0.1% | 56,999 | +2.0% | 0.02% | -10.5% |
| SPLK | Buy | SPLUNK INC | $4,332,000 | +41.8% | 35,839 | +16.3% | 0.02% | +21.4% |
| HES | Buy | HESS CORP | $4,075,000 | +67.6% | 56,924 | +56.6% | 0.02% | +45.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,959,000 | +43.1% | 102,846 | +21.6% | 0.02% | +23.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,157,000 | -21.2% | 110,402 | +0.1% | 0.02% | -33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,145,000 | +260.1% | 16,192 | +205.0% | 0.02% | +220.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $4,019,000 | +36.4% | 174,249 | +31.0% | 0.02% | +23.1% |
| FTI | Buy | TECHNIPFMC PLC | $3,849,000 | +162.4% | 123,163 | +166.3% | 0.02% | +114.3% |
| SRE | Buy | SEMPRA ENERGY | $3,811,000 | +92.2% | 33,504 | +96.1% | 0.02% | +66.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,776,000 | +137.2% | 22,468 | +143.4% | 0.02% | +114.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $3,815,000 | +25.7% | 87,975 | +28.3% | 0.02% | +7.1% |
| DOV | Buy | DOVER CORP | $3,691,000 | +42.2% | 41,697 | +17.6% | 0.02% | +25.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,906,000 | +6.2% | 85,281 | +14.2% | 0.02% | -11.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,907,000 | +118.4% | 67,035 | +114.9% | 0.02% | +87.5% |
| BRO | Buy | BROWN & BROWN INC | $3,414,000 | +6.9% | 115,468 | +0.3% | 0.01% | -6.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $3,599,000 | +284.1% | 179,612 | +266.2% | 0.01% | +250.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $3,558,000 | -7.3% | 36,200 | +9.1% | 0.01% | -17.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,616,000 | +153.9% | 28,284 | +121.4% | 0.01% | +133.3% |
| FCN | Buy | FTI CONSULTING INC | $3,488,000 | +91.6% | 47,663 | +58.4% | 0.01% | +75.0% |
| NRG | Buy | NRG ENERGY INC | $3,192,000 | +943.1% | 85,361 | +756.7% | 0.01% | +1200.0% |
| WRK | Buy | WESTROCK CO | $3,217,000 | -0.2% | 60,203 | +6.4% | 0.01% | -13.3% |
| NOW | Buy | SERVICENOW INC | $3,237,000 | +148.2% | 16,548 | +118.9% | 0.01% | +116.7% |
| INVA | Buy | INNOVIVA INC | $3,271,000 | +87.3% | 214,744 | +69.7% | 0.01% | +62.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,153,000 | +457.1% | 211,291 | +451.3% | 0.01% | +300.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,990,000 | +98.8% | 74,819 | +118.5% | 0.01% | +71.4% |
| BDX | Buy | BECTON DICKINSON & CO | $2,909,000 | +16.3% | 11,149 | +6.8% | 0.01% | +9.1% |
| BOKF | Buy | BOK FINL CORP | $2,992,000 | +4.1% | 30,748 | +0.6% | 0.01% | -7.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,146,000 | +28.7% | 47,869 | +20.1% | 0.01% | +9.1% |
| LSTR | Buy | LANDSTAR SYS INC | $2,959,000 | +205.1% | 24,263 | +173.1% | 0.01% | +200.0% |
| DDR | Buy | DDR CORP | $2,975,000 | -18.2% | 221,193 | +9.6% | 0.01% | -29.4% |
| LUMN | Buy | CENTURYLINK INC | $2,903,000 | +119.9% | 136,867 | +93.1% | 0.01% | +83.3% |
| AR | Buy | ANTERO RES CORP | $2,717,000 | +36.0% | 153,404 | +63.8% | 0.01% | +22.2% |
| SYMC | Buy | SYMANTEC CORP | $2,778,000 | +40.9% | 130,558 | +36.8% | 0.01% | +22.2% |
| CBS | Buy | CBS CORP NEWcl b | $2,661,000 | +26.2% | 46,316 | +23.5% | 0.01% | +10.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,690,000 | +280.5% | 38,861 | +224.7% | 0.01% | +266.7% |
| GHC | New | GRAHAM HLDGS CO | $2,523,000 | – | 4,354 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $2,530,000 | +16.1% | 41,905 | +25.3% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,569,000 | +957.2% | 19,694 | +875.9% | 0.01% | +900.0% |
| FLIR | Buy | FLIR SYS INC | $2,182,000 | +485.0% | 35,507 | +393.7% | 0.01% | +350.0% |
| MORN | New | MORNINGSTAR INC | $2,202,000 | – | 17,494 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,247,000 | +42.7% | 5,564 | +21.9% | 0.01% | +28.6% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $2,379,000 | – | 140,000 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INC | $2,195,000 | +6.2% | 15,624 | +1.7% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,190,000 | +60.6% | 8,884 | +55.7% | 0.01% | +50.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,159,000 | +501.4% | 100,006 | +481.9% | 0.01% | +350.0% |
| EVRG | Buy | EVERGY INC | $2,356,000 | +79.6% | 42,891 | +83.7% | 0.01% | +50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,052,000 | +1.3% | 87,661 | +0.9% | 0.01% | -11.1% |
| APA | Buy | APACHE CORP | $1,975,000 | +21.5% | 41,430 | +19.2% | 0.01% | +14.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,990,000 | +52.0% | 27,239 | +54.0% | 0.01% | +33.3% |
| AGR | Buy | AVANGRID INC | $1,945,000 | -6.9% | 40,602 | +2.8% | 0.01% | -20.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,940,000 | -3.9% | 62,161 | +8.6% | 0.01% | -11.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,065,000 | +95.7% | 31,167 | +74.3% | 0.01% | +60.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $2,119,000 | – | 12,302 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,693,000 | +36.1% | 34,184 | +30.8% | 0.01% | +16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,763,000 | +2.6% | 22,326 | +18.2% | 0.01% | -12.5% |
| ALV | Buy | AUTOLIV INC | $1,800,000 | -15.1% | 20,758 | +40.2% | 0.01% | -30.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,772,000 | +14.4% | 25,940 | +8.5% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,879,000 | +16.9% | 83,406 | +23.6% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $1,786,000 | +31.5% | 40,401 | +64.1% | 0.01% | +16.7% |
| FDC | Buy | FIRST DATA CORP NEW | $1,750,000 | +408.7% | 71,461 | +335.3% | 0.01% | +250.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,425,000 | +572.2% | 10,536 | +554.8% | 0.01% | +500.0% |
| AGCO | Buy | AGCO CORP | $1,551,000 | +82.5% | 25,508 | +82.2% | 0.01% | +50.0% |
| EAT | Buy | BRINKER INTL INC | $1,540,000 | +160.6% | 32,950 | +165.2% | 0.01% | +100.0% |
| CRUS | New | CIRRUS LOGIC INC | $1,548,000 | – | 40,111 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,606,000 | +42.1% | 40,790 | +34.3% | 0.01% | +20.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,455,000 | +36.9% | 76,864 | +44.2% | 0.01% | +20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,551,000 | +79.5% | 3,406 | +60.8% | 0.01% | +50.0% |
| MTN | Buy | VAIL RESORTS INC | $1,450,000 | +256.3% | 5,283 | +255.5% | 0.01% | +200.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,406,000 | +28.8% | 7,950 | +4.3% | 0.01% | +20.0% |
| VRS | Buy | VERSO CORPcl a | $1,293,000 | +342.8% | 38,423 | +186.1% | 0.01% | +400.0% |
| EFX | Buy | EQUIFAX INC | $1,333,000 | +45.4% | 10,211 | +39.4% | 0.01% | +25.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,218,000 | +7.2% | 10,271 | +2.0% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $941,000 | +635.2% | 8,652 | +422.5% | 0.00% | +300.0% |
| ECOL | New | US ECOLOGY INC | $1,071,000 | – | 14,516 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $1,128,000 | +36.7% | 19,840 | +29.4% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $980,000 | +37.6% | 36,035 | +37.4% | 0.00% | +33.3% |
| WTFC | New | WINTRUST FINL CORP | $938,000 | – | 11,044 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,010,000 | +9.1% | 44,112 | +11.6% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $935,000 | +6.5% | 20,017 | +19.7% | 0.00% | 0.0% |
| NOMD | New | NOMAD FOODS LTD | $1,049,000 | – | 51,795 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $1,045,000 | -0.1% | 41,926 | +5.4% | 0.00% | -20.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $938,000 | +27.4% | 11,733 | +15.4% | 0.00% | +33.3% |
| TRU | Buy | TRANSUNION | $957,000 | +22.7% | 12,979 | +19.3% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $913,000 | +98.9% | 22,272 | +92.8% | 0.00% | +100.0% |
| NWL | Buy | NEWELL BRANDS INC | $691,000 | +175.3% | 34,049 | +250.3% | 0.00% | +200.0% |
| IT | Buy | GARTNER INC | $636,000 | +137.3% | 4,014 | +98.6% | 0.00% | +200.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $830,000 | +19.6% | 10,412 | +13.2% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $651,000 | +476.1% | 11,888 | +325.2% | 0.00% | +200.0% |
| RVI | New | RETAIL VALUE INC | $659,000 | – | 20,176 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $875,000 | +165.2% | 19,507 | +160.2% | 0.00% | +50.0% |
| DISH | New | DISH NETWORK CORPcl a | $718,000 | – | 20,091 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $736,000 | +27.6% | 5,596 | +8.1% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $794,000 | +22.7% | 18,256 | +27.8% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $691,000 | +99.7% | 6,980 | +71.1% | 0.00% | +50.0% |
| AOS | Buy | SMITH A O | $419,000 | +50.2% | 7,860 | +66.1% | 0.00% | +100.0% |
| DISCK | Buy | DISCOVERY INC | $511,000 | +87.2% | 17,299 | +61.4% | 0.00% | +100.0% |
| TIVO | New | TIVO CORP | $453,000 | – | 36,297 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $554,000 | – | 23,887 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $601,000 | +76.2% | 2,773 | +24.3% | 0.00% | 0.0% |
| DDS | New | DILLARDS INCcl a | $550,000 | – | 7,201 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $465,000 | +51.0% | 8,325 | +20.7% | 0.00% | +100.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $473,000 | +90.0% | 9,143 | +60.8% | 0.00% | +100.0% |
| PTC | Buy | PTC INC | $481,000 | +28.3% | 4,531 | +13.3% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $473,000 | +54.1% | 9,866 | +43.6% | 0.00% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $492,000 | +16.6% | 8,379 | +29.3% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $615,000 | +43.0% | 8,045 | +18.7% | 0.00% | 0.0% |
| SUI | New | SUN CMNTYS INC | $162,000 | – | 1,593 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $288,000 | – | 3,000 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $297,000 | +57.1% | 3,466 | +67.8% | 0.00% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $353,000 | +70.5% | 3,523 | +71.0% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $340,000 | -4.0% | 7,099 | +5.4% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $264,000 | +57.1% | 13,565 | +69.9% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $219,000 | -8.8% | 10,776 | +3.9% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INC | $270,000 | – | 1,948 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $222,000 | – | 4,717 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $153,000 | – | 5,072 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $261,000 | – | 28,700 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $136,000 | – | 5,094 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $222,000 | – | 2,292 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $133,000 | – | 2,500 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $156,000 | – | 2,250 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI CORP | $174,000 | +1142.9% | 11,654 | +1304.1% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $349,000 | +126.6% | 4,422 | +110.0% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $319,000 | +254.4% | 10,337 | +233.7% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $374,000 | +9.0% | 5,392 | +2.5% | 0.00% | -50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $227,000 | +114.2% | 2,424 | +109.7% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $248,000 | – | 3,846 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $346,000 | +28.1% | 7,874 | +3.7% | 0.00% | 0.0% |
| OEC | New | ORION ENGINEERED CARBONS S A | $342,000 | – | 10,684 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $20,000 | – | 1,020 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $28,000 | – | 1,626 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $16,000 | – | 438 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $20,000 | +53.8% | 1,173 | +26.8% | 0.00% | – |
| OFG | New | OFG BANCORP | $110,000 | – | 6,800 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $38,000 | +322.2% | 1,552 | +279.5% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $32,000 | +300.0% | 1,514 | +310.3% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $16,000 | – | 282 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $50,000 | – | 1,876 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $18,000 | – | 278 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $40,000 | – | 340 | +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.