$45.1 Billion is the total value of Robeco Institutional Asset Management B.V.'s 917 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $1,898,318,000 | +4.6% | 6,733,536 | +0.6% | 4.21% | +4.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,052,096,000 | +13.2% | 393,525 | +3.4% | 2.33% | +13.3% |
FB | Buy | FACEBOOK INCcl a | $736,926,000 | +14.9% | 2,171,333 | +17.8% | 1.63% | +15.0% |
PYPL | Buy | PAYPAL HLDGS INC | $550,257,000 | -10.3% | 2,114,664 | +0.4% | 1.22% | -10.3% |
NKE | Buy | NIKE INCcl b | $411,731,000 | +14.1% | 2,835,022 | +21.4% | 0.91% | +14.1% |
NVDA | Buy | NVIDIA CORPORATION | $380,074,000 | -5.9% | 1,834,681 | +263.6% | 0.84% | -5.8% |
MMC | Buy | MARSH & MCLENNAN COS INC | $364,915,000 | +224.1% | 2,409,788 | +201.1% | 0.81% | +223.6% |
TXN | Buy | TEXAS INSTRS INC | $355,351,000 | +33.6% | 1,848,755 | +33.7% | 0.79% | +33.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $340,687,000 | +8.7% | 468,263 | +7.8% | 0.76% | +8.6% |
BAC | Buy | BK OF AMERICA CORP | $339,826,000 | +7.4% | 8,005,322 | +4.3% | 0.75% | +7.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $330,108,000 | +1.2% | 844,834 | +3.7% | 0.73% | +1.2% |
COST | Buy | COSTCO WHSL CORP NEW | $329,139,000 | +17.7% | 732,480 | +3.6% | 0.73% | +17.7% |
SQ | Buy | SQUARE INCcl a | $307,151,000 | +30.0% | 1,280,656 | +32.1% | 0.68% | +30.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $300,736,000 | +10.1% | 1,101,838 | +12.1% | 0.67% | +10.2% |
MELI | Buy | MERCADOLIBRE INC | $297,442,000 | +8.1% | 177,111 | +0.3% | 0.66% | +8.0% |
NDAQ | Buy | NASDAQ INC | $269,817,000 | +16.4% | 1,397,861 | +6.0% | 0.60% | +16.3% |
T | Buy | AT&T INC | $255,212,000 | -2.6% | 9,448,882 | +3.8% | 0.57% | -2.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $253,276,000 | +41.2% | 625,834 | +27.3% | 0.56% | +41.2% |
CBRE | Buy | CBRE GROUP INCcl a | $247,945,000 | +28.4% | 2,546,689 | +13.1% | 0.55% | +28.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $246,479,000 | +11.7% | 428,119 | +13.6% | 0.55% | +11.7% |
ZTS | Buy | ZOETIS INCcl a | $237,249,000 | +12.2% | 1,222,049 | +7.7% | 0.53% | +12.2% |
PEP | Buy | PEPSICO INC | $234,340,000 | +13.0% | 1,557,991 | +11.3% | 0.52% | +13.0% |
SPGI | Buy | S&P GLOBAL INC | $229,155,000 | +4.6% | 539,334 | +1.0% | 0.51% | +4.5% |
ANTM | Buy | ANTHEM INC | $222,688,000 | -1.4% | 597,343 | +0.9% | 0.49% | -1.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $217,902,000 | +14.6% | 681,100 | +5.6% | 0.48% | +14.7% |
MCD | Buy | MCDONALDS CORP | $209,591,000 | +15.3% | 869,279 | +10.5% | 0.46% | +15.4% |
DASH | Buy | DOORDASH INCcl a | $189,968,000 | +17.1% | 922,258 | +1.3% | 0.42% | +16.9% |
DHR | Buy | DANAHER CORPORATION | $185,402,000 | +18.9% | 608,990 | +4.8% | 0.41% | +18.8% |
PSA | Buy | PUBLIC STORAGE | $182,755,000 | +28.0% | 615,126 | +29.5% | 0.40% | +27.8% |
WMT | Buy | WALMART INC | $182,055,000 | +0.3% | 1,306,166 | +1.5% | 0.40% | +0.5% |
ABNB | Buy | AIRBNB INC | $165,993,000 | +44402.1% | 989,526 | +40454.3% | 0.37% | +36700.0% |
AVGO | Buy | BROADCOM INC | $160,482,000 | +4.4% | 330,936 | +2.6% | 0.36% | +4.4% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $154,552,000 | -30.7% | 591,016 | +2.6% | 0.34% | -30.6% |
AAP | Buy | ADVANCE AUTO PARTS INC | $152,320,000 | +6.6% | 729,187 | +4.7% | 0.34% | +6.6% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $151,324,000 | +20.1% | 4,745,172 | +30.7% | 0.34% | +20.1% |
KO | Buy | COCA COLA CO | $146,105,000 | +3.5% | 2,784,576 | +6.8% | 0.32% | +3.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $140,266,000 | +0.9% | 2,507,882 | +2.9% | 0.31% | +1.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $139,932,000 | -1.8% | 2,364,933 | +10.9% | 0.31% | -1.9% |
AGCO | Buy | AGCO CORP | $139,806,000 | +6.3% | 1,141,023 | +13.1% | 0.31% | +6.2% |
COF | Buy | CAPITAL ONE FINL CORP | $138,903,000 | +39.3% | 857,586 | +33.0% | 0.31% | +39.4% |
CRM | Buy | SALESFORCE COM INC | $136,711,000 | +87.3% | 504,060 | +68.7% | 0.30% | +87.0% |
CVS | Buy | CVS HEALTH CORP | $133,507,000 | +4.5% | 1,573,278 | +2.7% | 0.30% | +4.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $131,262,000 | -2.0% | 944,808 | +3.4% | 0.29% | -2.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $127,084,000 | -2.6% | 246,566 | +0.0% | 0.28% | -2.4% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $126,532,000 | +22.3% | 2,312,383 | +29.6% | 0.28% | +22.7% |
HSY | Buy | HERSHEY CO | $126,007,000 | +7.6% | 744,507 | +10.7% | 0.28% | +7.3% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $119,240,000 | +14.3% | 725,800 | +7.5% | 0.26% | +14.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $118,442,000 | +3.4% | 602,152 | +4.0% | 0.26% | +3.5% |
EA | Buy | ELECTRONIC ARTS INC | $117,134,000 | +16.3% | 823,426 | +17.6% | 0.26% | +16.6% |
ECL | Buy | ECOLAB INC | $114,818,000 | +11.6% | 550,360 | +10.2% | 0.26% | +11.8% |
DFS | Buy | DISCOVER FINL SVCS | $114,234,000 | +4.0% | 929,871 | +0.1% | 0.25% | +3.7% |
PNR | Buy | PENTAIR PLC | $108,552,000 | +16.7% | 1,494,618 | +8.5% | 0.24% | +17.0% |
PTON | Buy | PELOTON INTERACTIVE INC | $107,845,000 | -29.7% | 1,238,887 | +0.1% | 0.24% | -29.7% |
AOS | Buy | SMITH A O CORP | $107,172,000 | +125.6% | 1,754,936 | +166.2% | 0.24% | +126.7% |
AVTR | Buy | AVANTOR INC | $104,015,000 | +2280.8% | 2,543,230 | +1967.5% | 0.23% | +2210.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $100,868,000 | +88.7% | 165,071 | +74.9% | 0.22% | +89.8% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $99,798,000 | +22.2% | 746,335 | +36.5% | 0.22% | +22.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $97,510,000 | +17.4% | 257,942 | +17.9% | 0.22% | +17.4% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $95,334,000 | -5.2% | 1,155,354 | +1.1% | 0.21% | -5.4% |
OMC | Buy | OMNICOM GROUP INC | $93,592,000 | -5.4% | 1,291,639 | +4.4% | 0.21% | -5.0% |
KKR | Buy | KKR & CO INC | $93,277,000 | +17.0% | 1,532,110 | +13.8% | 0.21% | +16.9% |
DOX | Buy | AMDOCS LTD | $90,695,000 | +3.4% | 1,197,917 | +5.7% | 0.20% | +3.6% |
MMM | Buy | 3M CO | $90,686,000 | -8.2% | 516,964 | +3.9% | 0.20% | -8.2% |
FISV | Buy | FISERV INC | $89,417,000 | +28.1% | 824,124 | +26.2% | 0.20% | +27.7% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $85,856,000 | -2.2% | 6,024,935 | +0.0% | 0.19% | -2.6% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $85,434,000 | -8.6% | 695,711 | +2.4% | 0.19% | -8.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $81,583,000 | +35.1% | 170,320 | +4.6% | 0.18% | +35.1% |
ABBV | Buy | ABBVIE INC | $80,070,000 | -4.2% | 742,289 | +0.1% | 0.18% | -3.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $80,317,000 | +29.1% | 709,461 | +18.1% | 0.18% | +29.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $79,063,000 | +80.4% | 544,088 | +63.9% | 0.18% | +80.4% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $78,358,000 | +22.3% | 657,732 | +30.0% | 0.17% | +22.5% |
UNP | Buy | UNION PAC CORP | $75,841,000 | +8.3% | 386,932 | +21.5% | 0.17% | +8.4% |
LNC | Buy | LINCOLN NATL CORP IND | $74,137,000 | +31.1% | 1,078,358 | +19.9% | 0.16% | +31.2% |
ADI | Buy | ANALOG DEVICES INC | $73,426,000 | +0.6% | 438,397 | +3.4% | 0.16% | +0.6% |
KMI | Buy | KINDER MORGAN INC DEL | $73,591,000 | +23.5% | 4,398,482 | +34.6% | 0.16% | +23.5% |
AMAT | Buy | APPLIED MATLS INC | $73,131,000 | -8.2% | 568,092 | +1.5% | 0.16% | -8.5% |
AX | Buy | AXOS FINANCIAL INC | $72,156,000 | +15.2% | 1,400,000 | +3.7% | 0.16% | +15.1% |
F | Buy | FORD MTR CO DEL | $72,242,000 | +13.6% | 5,101,664 | +19.2% | 0.16% | +13.5% |
XOM | Buy | EXXON MOBIL CORP | $71,593,000 | +22.7% | 1,217,162 | +31.6% | 0.16% | +23.3% |
APTV | Buy | APTIV PLC | $71,362,000 | +20.3% | 479,057 | +27.1% | 0.16% | +20.6% |
IQV | Buy | IQVIA HLDGS INC | $70,537,000 | +5.3% | 294,472 | +6.5% | 0.16% | +4.7% |
BKNG | Buy | BOOKING HOLDINGS INC | $70,428,000 | +8.5% | 29,668 | +0.0% | 0.16% | +8.3% |
CAT | Buy | CATERPILLAR INC | $69,605,000 | -7.8% | 362,579 | +4.6% | 0.15% | -7.8% |
AFL | Buy | AFLAC INC | $67,471,000 | +2.3% | 1,294,306 | +5.3% | 0.15% | +2.7% |
MET | Buy | METLIFE INC | $64,628,000 | +9.8% | 1,046,958 | +6.5% | 0.14% | +10.0% |
APG | Buy | API GROUP CORP | $64,103,000 | +3.7% | 3,150,000 | +6.4% | 0.14% | +3.6% |
RHI | Buy | ROBERT HALF INTL INC | $64,037,000 | +34.4% | 638,261 | +19.2% | 0.14% | +34.0% |
DOV | Buy | DOVER CORP | $63,086,000 | +4.5% | 405,691 | +1.2% | 0.14% | +4.5% |
PAYX | Buy | PAYCHEX INC | $63,034,000 | +6.8% | 560,554 | +1.9% | 0.14% | +6.9% |
NUE | Buy | NUCOR CORP | $62,775,000 | +16.0% | 637,362 | +13.0% | 0.14% | +15.8% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $62,097,000 | +15.5% | 1,693,455 | +2.4% | 0.14% | +16.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $61,950,000 | +0.3% | 377,617 | +0.0% | 0.14% | 0.0% |
EMR | Buy | EMERSON ELEC CO | $60,996,000 | +3.3% | 647,505 | +5.6% | 0.14% | +3.1% |
EXR | Buy | EXTRA SPACE STORAGE INC | $60,871,000 | +93.9% | 362,341 | +89.1% | 0.14% | +92.9% |
TEL | Buy | TE CONNECTIVITY LTD | $60,902,000 | +1.6% | 443,832 | +0.1% | 0.14% | +1.5% |
VOYA | Buy | VOYA FINANCIAL INC | $59,474,000 | +6.2% | 968,768 | +6.4% | 0.13% | +6.5% |
FLOW | Buy | SPX FLOW INC | $57,895,000 | +201.8% | 792,000 | +169.4% | 0.13% | +197.7% |
USB | Buy | US BANCORP DEL | $57,615,000 | +5.0% | 969,323 | +0.7% | 0.13% | +4.9% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $57,959,000 | +14.9% | 648,158 | +28.0% | 0.13% | +14.3% |
LESL | Buy | LESLIES INC | $55,458,000 | +22.8% | 2,700,000 | +64.3% | 0.12% | +23.0% |
TER | Buy | TERADYNE INC | $54,926,000 | -13.1% | 503,136 | +6.6% | 0.12% | -12.9% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $53,985,000 | +36.0% | 232,361 | +27.0% | 0.12% | +36.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $53,735,000 | +2.4% | 268,792 | +1.7% | 0.12% | +2.6% |
ABC | Buy | AMERISOURCEBERGEN CORP | $52,118,000 | +4.6% | 436,339 | +0.3% | 0.12% | +5.5% |
SIVB | Buy | SVB FINANCIAL GROUP | $51,296,000 | +35.2% | 79,298 | +16.3% | 0.11% | +35.7% |
CB | Buy | CHUBB LIMITED | $50,651,000 | +42.7% | 291,972 | +30.8% | 0.11% | +41.8% |
WFC | Buy | WELLS FARGO CO NEW | $50,571,000 | +25.4% | 1,089,600 | +22.3% | 0.11% | +25.8% |
EOG | Buy | EOG RES INC | $50,196,000 | +114.7% | 625,343 | +123.2% | 0.11% | +113.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $49,417,000 | +66.7% | 186,195 | +69.7% | 0.11% | +66.7% |
ACM | Buy | AECOM | $49,636,000 | +88.0% | 786,000 | +88.5% | 0.11% | +86.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $49,784,000 | +23.9% | 294,517 | +12.9% | 0.11% | +23.6% |
DD | Buy | DUPONT DE NEMOURS INC | $48,980,000 | +57.1% | 720,352 | +78.9% | 0.11% | +58.0% |
BIIB | Buy | BIOGEN INC | $48,722,000 | -14.4% | 172,161 | +4.7% | 0.11% | -14.3% |
LH | Buy | LABORATORY CORP AMER HLDGS | $47,966,000 | +67.7% | 170,440 | +64.4% | 0.11% | +68.3% |
EPAM | Buy | EPAM SYS INC | $48,014,000 | +124.8% | 84,167 | +101.3% | 0.11% | +125.5% |
OTIS | Buy | OTIS WORLDWIDE CORP | $46,937,000 | +371.9% | 570,454 | +369.1% | 0.10% | +372.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $45,712,000 | -7.9% | 971,507 | +3.0% | 0.10% | -8.2% |
COIN | Buy | COINBASE GLOBAL INC | $45,496,000 | +56.2% | 200,000 | +73.9% | 0.10% | +55.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $44,736,000 | -1.4% | 100,275 | +3.9% | 0.10% | -2.0% |
DBX | Buy | DROPBOX INCcl a | $44,615,000 | +23.1% | 1,526,862 | +27.7% | 0.10% | +23.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $44,159,000 | +25.0% | 44,418 | +15.7% | 0.10% | +25.6% |
MOH | Buy | MOLINA HEALTHCARE INC | $44,396,000 | +27.7% | 163,640 | +19.1% | 0.10% | +27.3% |
IT | Buy | GARTNER INC | $44,026,000 | +33.2% | 144,880 | +6.2% | 0.10% | +34.2% |
BRO | Buy | BROWN & BROWN INC | $42,534,000 | +42.6% | 767,015 | +36.6% | 0.09% | +42.4% |
ILMN | Buy | ILLUMINA INC | $41,767,000 | +7.5% | 102,969 | +25.4% | 0.09% | +8.1% |
FLO | Buy | FLOWERS FOODS INC | $42,134,000 | +1.2% | 1,783,174 | +3.7% | 0.09% | +1.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $41,855,000 | +7.8% | 687,300 | +5.8% | 0.09% | +8.1% |
EXC | Buy | EXELON CORP | $41,899,000 | +32.9% | 866,832 | +21.8% | 0.09% | +32.9% |
IR | Buy | INGERSOLL RAND INC | $40,958,000 | +894.9% | 812,515 | +862.4% | 0.09% | +911.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $41,039,000 | +13.7% | 553,029 | +6.1% | 0.09% | +13.8% |
SLB | Buy | SCHLUMBERGER LTD | $39,594,000 | -7.1% | 1,335,738 | +0.3% | 0.09% | -7.4% |
New | GENERAL ELECTRIC CO | $39,786,000 | – | 386,153 | +100.0% | 0.09% | – | |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $39,328,000 | +13.9% | 137,528 | +1.1% | 0.09% | +13.0% |
BIO | Buy | BIO RAD LABS INCcl a | $38,556,000 | +19.1% | 51,684 | +2.8% | 0.08% | +18.1% |
New | BATH & BODY WORKS INC | $37,689,000 | – | 597,895 | +100.0% | 0.08% | – | |
GPC | Buy | GENUINE PARTS CO | $37,523,000 | +1.8% | 309,521 | +6.2% | 0.08% | +1.2% |
MO | Buy | ALTRIA GROUP INC | $37,027,000 | +3.0% | 813,361 | +7.8% | 0.08% | +2.5% |
FSS | Buy | FEDERAL SIGNAL CORP | $37,075,000 | +22.9% | 960,000 | +28.0% | 0.08% | +22.4% |
QLYS | Buy | QUALYS INC | $36,726,000 | +18.4% | 330,000 | +7.1% | 0.08% | +17.4% |
TJX | Buy | TJX COS INC NEW | $35,555,000 | +6.6% | 538,868 | +9.0% | 0.08% | +6.8% |
DXCM | Buy | DEXCOM INC | $35,721,000 | +35.8% | 65,322 | +6.1% | 0.08% | +36.2% |
JEF | Buy | JEFFERIES FINL GROUP INC | $35,462,000 | +20.1% | 955,028 | +10.7% | 0.08% | +21.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $35,486,000 | +70.6% | 58,638 | +57.4% | 0.08% | +71.7% |
IEX | Buy | IDEX CORP | $34,557,000 | +16.7% | 166,970 | +24.1% | 0.08% | +16.7% |
DPZ | Buy | DOMINOS PIZZA INC | $34,449,000 | +13.7% | 72,222 | +11.2% | 0.08% | +13.4% |
NOW | Buy | SERVICENOW INC | $33,812,000 | +13.7% | 54,337 | +0.4% | 0.08% | +13.6% |
FOXA | Buy | FOX CORP | $33,773,000 | +16.3% | 842,068 | +7.6% | 0.08% | +17.2% |
OC | Buy | OWENS CORNING NEW | $33,605,000 | -10.5% | 393,075 | +2.5% | 0.08% | -9.6% |
FFIV | Buy | F5 NETWORKS INC | $33,508,000 | +139.4% | 168,568 | +124.7% | 0.07% | +138.7% |
CSX | Buy | CSX CORP | $32,803,000 | -7.2% | 1,103,048 | +0.2% | 0.07% | -6.4% |
FIX | Buy | COMFORT SYS USA INC | $32,366,000 | +115.8% | 453,810 | +138.4% | 0.07% | +118.2% |
DOCU | Buy | DOCUSIGN INC | $31,160,000 | +9.6% | 121,058 | +19.0% | 0.07% | +9.5% |
BX | Buy | BLACKSTONE INC | $31,134,000 | +286.7% | 267,588 | +222.9% | 0.07% | +283.3% |
CHGG | Buy | CHEGG INC | $30,810,000 | -14.6% | 452,966 | +4.3% | 0.07% | -15.0% |
UGI | Buy | UGI CORP NEW | $30,683,000 | +17.8% | 719,937 | +28.0% | 0.07% | +17.2% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $30,117,000 | +10.0% | 728,711 | +3.3% | 0.07% | +9.8% |
LEN | Buy | LENNAR CORPcl a | $30,170,000 | +1.5% | 322,063 | +7.6% | 0.07% | +1.5% |
SNAP | Buy | SNAP INCcl a | $29,991,000 | +16.4% | 406,006 | +7.4% | 0.07% | +15.8% |
CERN | Buy | CERNER CORP | $29,903,000 | -6.9% | 424,035 | +3.2% | 0.07% | -7.0% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $28,657,000 | +4.6% | 1,156,000 | +26.6% | 0.06% | +4.9% |
MAN | Buy | MANPOWERGROUP INC WIS | $28,643,000 | +3.3% | 264,524 | +13.4% | 0.06% | +4.9% |
AVY | Buy | AVERY DENNISON CORP | $28,519,000 | +50.1% | 137,627 | +52.3% | 0.06% | +50.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $27,776,000 | +346.6% | 640,119 | +340.1% | 0.06% | +342.9% |
STT | Buy | STATE STR CORP | $27,740,000 | +124.1% | 327,441 | +117.7% | 0.06% | +129.6% |
MWA | Buy | MUELLER WTR PRODS INC | $27,853,000 | +19.6% | 1,830,000 | +13.3% | 0.06% | +19.2% |
MQ | Buy | MARQETA INC | $27,650,000 | +40.7% | 1,250,000 | +78.6% | 0.06% | +38.6% |
NEM | Buy | NEWMONT CORP | $27,555,000 | -14.0% | 507,496 | +0.3% | 0.06% | -14.1% |
ON | Buy | ON SEMICONDUCTOR CORP | $26,830,000 | +50.8% | 586,164 | +26.1% | 0.06% | +51.3% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $26,114,000 | +5.1% | 156,721 | +1.8% | 0.06% | +5.5% |
SAFT | Buy | SAFETY INS GROUP INC | $25,427,000 | +12.3% | 320,830 | +10.9% | 0.06% | +12.0% |
L | Buy | LOEWS CORP | $24,827,000 | +35.9% | 460,389 | +37.7% | 0.06% | +34.1% |
RJF | Buy | RAYMOND JAMES FINL INC | $24,941,000 | +4.7% | 270,272 | +47.4% | 0.06% | +3.8% |
JNPR | Buy | JUNIPER NETWORKS INC | $24,252,000 | +5.6% | 881,201 | +5.0% | 0.05% | +5.9% |
POOL | Buy | POOL CORP | $24,098,000 | +170.0% | 55,472 | +185.0% | 0.05% | +165.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $23,695,000 | +25.8% | 242,805 | +27.3% | 0.05% | +26.2% |
MCO | Buy | MOODYS CORP | $23,998,000 | -1.5% | 67,580 | +0.5% | 0.05% | -1.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $23,515,000 | +30.0% | 65,299 | +31.2% | 0.05% | +30.0% |
CINF | Buy | CINCINNATI FINL CORP | $23,448,000 | -1.5% | 205,282 | +0.5% | 0.05% | -1.9% |
NLSN | Buy | NIELSEN HLDGS PLC | $23,578,000 | -15.1% | 1,228,614 | +9.2% | 0.05% | -16.1% |
TSN | Buy | TYSON FOODS INCcl a | $22,872,000 | +33.0% | 289,716 | +24.2% | 0.05% | +34.2% |
DSEY | New | DIVERSEY HLDGS LTD | $23,031,000 | – | 1,435,876 | +100.0% | 0.05% | – |
CE | Buy | CELANESE CORP DEL | $22,905,000 | +2.3% | 152,052 | +2.9% | 0.05% | +2.0% |
TECH | Buy | BIO-TECHNE CORP | $22,576,000 | +49.8% | 46,586 | +39.2% | 0.05% | +51.5% |
CCK | Buy | CROWN HLDGS INC | $21,916,000 | +568.4% | 217,458 | +577.6% | 0.05% | +600.0% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $21,512,000 | +31.9% | 173,702 | +26.7% | 0.05% | +33.3% |
VEEV | Buy | VEEVA SYS INC | $21,651,000 | +16.2% | 75,126 | +25.4% | 0.05% | +17.1% |
EME | Buy | EMCOR GROUP INC | $21,273,000 | -2.7% | 184,366 | +3.9% | 0.05% | -2.1% |
GM | Buy | GENERAL MTRS CO | $21,033,000 | -9.2% | 399,076 | +2.0% | 0.05% | -7.8% |
AXP | Buy | AMERICAN EXPRESS CO | $19,877,000 | +7.1% | 118,649 | +5.6% | 0.04% | +7.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $19,805,000 | +59.5% | 382,588 | +49.7% | 0.04% | +57.1% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $19,232,000 | +25.3% | 375,984 | +11.3% | 0.04% | +26.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $18,786,000 | +31.3% | 10,335 | +12.0% | 0.04% | +31.2% |
LKQ | Buy | LKQ CORP | $18,862,000 | +16.9% | 374,940 | +14.4% | 0.04% | +16.7% |
SRE | Buy | SEMPRA | $18,791,000 | +2.0% | 148,545 | +6.8% | 0.04% | +2.4% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $18,342,000 | +10.7% | 27,563 | +1.6% | 0.04% | +10.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $18,420,000 | +2.4% | 74,944 | +4.7% | 0.04% | +2.5% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $18,586,000 | +4.0% | 111,149 | +1.3% | 0.04% | +2.5% |
QTWO | Buy | Q2 HLDGS INC | $18,032,000 | +0.4% | 225,000 | +28.6% | 0.04% | 0.0% |
MDU | Buy | MDU RES GROUP INC | $17,659,000 | +10.8% | 595,227 | +17.0% | 0.04% | +11.4% |
JLL | Buy | JONES LANG LASALLE INC | $17,316,000 | +179.2% | 69,798 | +120.1% | 0.04% | +171.4% |
KDP | Buy | KEURIG DR PEPPER INC | $16,141,000 | +1.6% | 472,530 | +4.9% | 0.04% | +2.9% |
SLM | Buy | SLM CORP | $14,799,000 | +15.3% | 841,016 | +37.2% | 0.03% | +17.9% |
GL | Buy | GLOBE LIFE INC | $14,929,000 | -0.0% | 167,669 | +6.9% | 0.03% | 0.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $14,675,000 | +2270.8% | 48,527 | +1796.3% | 0.03% | +3200.0% |
RE | Buy | EVEREST RE GROUP LTD | $14,633,000 | +102.5% | 58,351 | +103.5% | 0.03% | +100.0% |
FTV | Buy | FORTIVE CORP | $14,545,000 | +14.5% | 206,084 | +13.1% | 0.03% | +14.3% |
CNC | Buy | CENTENE CORP DEL | $13,957,000 | -12.1% | 223,986 | +2.9% | 0.03% | -11.4% |
CTVA | Buy | CORTEVA INC | $14,087,000 | -2.5% | 334,819 | +2.8% | 0.03% | -3.1% |
AIG | Buy | AMERICAN INTL GROUP INC | $13,930,000 | +28.1% | 253,777 | +11.1% | 0.03% | +29.2% |
TXT | Buy | TEXTRON INC | $14,107,000 | +42.0% | 202,078 | +39.9% | 0.03% | +40.9% |
ROST | Buy | ROSS STORES INC | $13,870,000 | -9.2% | 127,406 | +3.4% | 0.03% | -8.8% |
MC | Buy | MOELIS & COcl a | $14,198,000 | +186.5% | 229,435 | +163.4% | 0.03% | +181.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,945,000 | +3.8% | 162,219 | +3.0% | 0.03% | +3.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,742,000 | +2.8% | 89,518 | +0.3% | 0.03% | 0.0% |
IRM | Buy | IRON MTN INC NEW | $13,617,000 | +9.5% | 313,411 | +6.6% | 0.03% | +7.1% |
FITB | Buy | FIFTH THIRD BANCORP | $13,546,000 | +14.1% | 319,130 | +2.8% | 0.03% | +15.4% |
ULTA | Buy | ULTA BEAUTY INC | $13,383,000 | +199.4% | 37,081 | +187.0% | 0.03% | +200.0% |
LSI | Buy | LIFE STORAGE INC | $13,438,000 | +103.2% | 117,092 | +90.1% | 0.03% | +100.0% |
ANET | Buy | ARISTA NETWORKS INC | $12,613,000 | +16.8% | 36,702 | +23.1% | 0.03% | +16.7% |
REG | Buy | REGENCY CTRS CORP | $12,694,000 | +266.5% | 188,522 | +248.7% | 0.03% | +250.0% |
HSIC | Buy | HENRY SCHEIN INC | $12,729,000 | +3.6% | 167,137 | +1.0% | 0.03% | +3.7% |
SEE | Buy | SEALED AIR CORP NEW | $12,286,000 | +28.2% | 224,233 | +38.6% | 0.03% | +28.6% |
PRI | Buy | PRIMERICA INC | $11,522,000 | +36.8% | 75,000 | +36.4% | 0.03% | +36.8% |
WDAY | Buy | WORKDAY INCcl a | $11,555,000 | +9.6% | 46,247 | +4.7% | 0.03% | +13.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $11,519,000 | +15.0% | 1,888,784 | +23.3% | 0.03% | +18.2% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $11,262,000 | +50.8% | 259,126 | +45.1% | 0.02% | +47.1% |
TWTR | Buy | TWITTER INC | $10,771,000 | +19.8% | 178,339 | +36.5% | 0.02% | +20.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,986,000 | +4.6% | 49,882 | +2.7% | 0.02% | +4.3% |
ORI | Buy | OLD REP INTL CORP | $10,243,000 | +372.2% | 442,814 | +408.4% | 0.02% | +360.0% |
WELL | Buy | WELLTOWER INC | $10,262,000 | +8.8% | 124,523 | +9.7% | 0.02% | +9.5% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $9,883,000 | +32.5% | 447,047 | +37.1% | 0.02% | +29.4% |
KIM | Buy | KIMCO RLTY CORP | $9,427,000 | +571.9% | 454,261 | +575.3% | 0.02% | +600.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,580,000 | +12.4% | 118,406 | +7.0% | 0.02% | +10.5% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,666,000 | +15.6% | 92,397 | +28.9% | 0.02% | +10.5% |
SEIC | Buy | SEI INVTS CO | $9,227,000 | +1.8% | 155,592 | +6.4% | 0.02% | 0.0% |
EFX | Buy | EQUIFAX INC | $9,189,000 | +71.7% | 36,253 | +62.3% | 0.02% | +66.7% |
OXY | Buy | OCCIDENTAL PETE CORP | $8,997,000 | +18.7% | 304,174 | +25.5% | 0.02% | +17.6% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $8,884,000 | +55.5% | 137,942 | +52.6% | 0.02% | +53.8% |
PTC | Buy | PTC INC | $8,855,000 | +17.3% | 73,945 | +38.4% | 0.02% | +17.6% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $8,659,000 | +3748.4% | 154,321 | +3474.7% | 0.02% | – |
HII | Buy | HUNTINGTON INGALLS INDS INC | $8,421,000 | +26.3% | 43,615 | +37.8% | 0.02% | +26.7% |
CRL | Buy | CHARLES RIV LABS INTL INC | $8,509,000 | +58.7% | 20,618 | +42.3% | 0.02% | +58.3% |
ED | Buy | CONSOLIDATED EDISON INC | $8,632,000 | +12.8% | 118,913 | +11.4% | 0.02% | +11.8% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $8,387,000 | +346.6% | 348,862 | +389.3% | 0.02% | +375.0% |
LANC | Buy | LANCASTER COLONY CORP | $8,102,000 | -5.2% | 47,991 | +8.6% | 0.02% | -5.3% |
FICO | Buy | FAIR ISAAC CORP | $8,077,000 | -1.8% | 20,295 | +24.1% | 0.02% | 0.0% |
MAA | Buy | MID-AMER APT CMNTYS INC | $7,940,000 | +31.1% | 42,518 | +18.2% | 0.02% | +38.5% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $8,235,000 | +276.0% | 21,041 | +146.7% | 0.02% | +260.0% |
HLF | Buy | HERBALIFE NUTRITION LTD | $7,989,000 | +62.5% | 188,480 | +102.2% | 0.02% | +63.6% |
CDW | Buy | CDW CORP | $7,597,000 | +14.8% | 41,738 | +10.1% | 0.02% | +13.3% |
FE | Buy | FIRSTENERGY CORP | $7,484,000 | +150.7% | 210,161 | +161.9% | 0.02% | +142.9% |
New | JACKSON FINANCIAL INC | $7,877,000 | – | 302,919 | +100.0% | 0.02% | – | |
LNG | Buy | CHENIERE ENERGY INC | $7,003,000 | +39.3% | 71,693 | +23.7% | 0.02% | +45.5% |
VTR | Buy | VENTAS INC | $7,318,000 | +5.1% | 132,564 | +8.7% | 0.02% | +6.7% |
WCN | Buy | WASTE CONNECTIONS INC | $7,427,000 | +9.6% | 58,978 | +3.9% | 0.02% | +6.7% |
SLG | Buy | SL GREEN RLTY CORP | $6,553,000 | -10.5% | 92,496 | +1.1% | 0.02% | -6.2% |
THG | Buy | HANOVER INS GROUP INC | $6,781,000 | +4.6% | 52,323 | +9.5% | 0.02% | +7.1% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $6,957,000 | +0.8% | 40,283 | +1.4% | 0.02% | 0.0% |
EIG | Buy | EMPLOYERS HLDGS INC | $6,615,000 | +3.0% | 167,544 | +11.7% | 0.02% | +7.1% |
BURL | Buy | BURLINGTON STORES INC | $6,907,000 | +19.2% | 24,360 | +35.4% | 0.02% | +15.4% |
ALLE | Buy | ALLEGION PLC | $6,188,000 | +89.8% | 46,810 | +100.0% | 0.01% | +100.0% |
DDOG | Buy | DATADOG INC | $6,117,000 | +193.4% | 43,265 | +116.0% | 0.01% | +180.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $6,095,000 | +166.7% | 41,327 | +140.0% | 0.01% | +180.0% |
MKL | Buy | MARKEL CORP | $6,223,000 | +23.4% | 5,206 | +22.5% | 0.01% | +27.3% |
DLR | Buy | DIGITAL RLTY TR INC | $6,021,000 | -3.7% | 41,690 | +0.3% | 0.01% | -7.1% |
INVH | Buy | INVITATION HOMES INC | $5,641,000 | +7.8% | 147,121 | +4.8% | 0.01% | +8.3% |
CG | New | CARLYLE GROUP INC | $6,074,000 | – | 128,467 | +100.0% | 0.01% | – |
KFRC | Buy | KFORCE INC | $5,349,000 | -1.1% | 89,683 | +4.3% | 0.01% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $5,144,000 | +14.8% | 26,243 | +10.2% | 0.01% | +10.0% |
BWA | Buy | BORGWARNER INC | $4,808,000 | -8.0% | 111,272 | +3.4% | 0.01% | -8.3% |
PPL | Buy | PPL CORP | $5,068,000 | +7.1% | 181,805 | +7.4% | 0.01% | +10.0% |
ALB | Buy | ALBEMARLE CORP | $5,147,000 | +32.2% | 23,508 | +1.7% | 0.01% | +22.2% |
SYY | Buy | SYSCO CORP | $4,667,000 | +1.7% | 59,433 | +0.6% | 0.01% | 0.0% |
CUBE | New | CUBESMART | $4,396,000 | – | 90,702 | +100.0% | 0.01% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,501,000 | +9.6% | 99,217 | +5.0% | 0.01% | +11.1% |
HAS | Buy | HASBRO INC | $4,330,000 | +12.1% | 48,528 | +18.7% | 0.01% | +11.1% |
DT | Buy | DYNATRACE INC | $4,722,000 | +190.2% | 66,537 | +138.9% | 0.01% | +150.0% |
DTE | Buy | DTE ENERGY CO | $4,709,000 | -13.2% | 42,151 | +0.7% | 0.01% | -16.7% |
NVR | Buy | NVR INC | $4,703,000 | +45.7% | 981 | +51.2% | 0.01% | +42.9% |
NDSN | Buy | NORDSON CORP | $4,077,000 | +72.0% | 17,118 | +58.5% | 0.01% | +80.0% |
WAB | Buy | WABTEC | $4,068,000 | +6.1% | 47,212 | +1.3% | 0.01% | 0.0% |
ETR | Buy | ENTERGY CORP NEW | $4,125,000 | +0.4% | 41,524 | +0.8% | 0.01% | 0.0% |
HES | Buy | HESS CORP | $4,204,000 | -1.8% | 53,821 | +9.8% | 0.01% | 0.0% |
HRB | Buy | BLOCK H & R INC | $3,836,000 | +33.2% | 153,361 | +25.1% | 0.01% | +50.0% |
WSM | Buy | WILLIAMS SONOMA INC | $3,866,000 | +43.3% | 21,800 | +29.0% | 0.01% | +50.0% |
STLD | Buy | STEEL DYNAMICS INC | $3,758,000 | +33.8% | 64,273 | +36.3% | 0.01% | +33.3% |
WRB | Buy | BERKLEY W R CORP | $3,806,000 | +1.7% | 52,002 | +3.4% | 0.01% | 0.0% |
ATUS | Buy | ALTICE USA INCcl a | $3,427,000 | +49.8% | 165,421 | +146.8% | 0.01% | +60.0% |
CMS | Buy | CMS ENERGY CORP | $3,660,000 | +16.3% | 61,241 | +15.0% | 0.01% | +14.3% |
HUBS | Buy | HUBSPOT INC | $3,439,000 | +74.9% | 5,088 | +50.9% | 0.01% | +100.0% |
WSO | Buy | WATSCO INC | $3,155,000 | +218.7% | 11,922 | +245.4% | 0.01% | +250.0% |
SGEN | Buy | SEAGEN INC | $3,286,000 | +7.8% | 19,353 | +0.3% | 0.01% | 0.0% |
TTC | Buy | TORO CO | $3,143,000 | +0.4% | 32,257 | +13.3% | 0.01% | 0.0% |
VICI | Buy | VICI PPTYS INC | $2,557,000 | +13.5% | 90,026 | +24.0% | 0.01% | +20.0% |
CPRT | Buy | COPART INC | $2,462,000 | +76.2% | 17,747 | +67.5% | 0.01% | +66.7% |
ENPH | Buy | ENPHASE ENERGY INC | $2,462,000 | +5.3% | 16,417 | +29.0% | 0.01% | 0.0% |
AGR | Buy | AVANGRID INC | $2,154,000 | +62.6% | 44,299 | +72.0% | 0.01% | +66.7% |
TWLO | Buy | TWILIO INCcl a | $2,406,000 | -18.1% | 7,541 | +1.2% | 0.01% | -28.6% |
LNT | Buy | ALLIANT ENERGY CORP | $2,129,000 | +50.8% | 38,026 | +50.2% | 0.01% | +66.7% |
WPC | Buy | WP CAREY INC | $2,414,000 | +1.7% | 33,058 | +4.0% | 0.01% | 0.0% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,216,000 | +130.4% | 17,609 | +128.4% | 0.01% | +150.0% |
NVAX | Buy | NOVAVAX INC | $1,705,000 | +24.7% | 8,219 | +27.7% | 0.00% | +33.3% |
NRG | Buy | NRG ENERGY INC | $1,858,000 | +8.2% | 45,501 | +6.7% | 0.00% | 0.0% |
XPER | Buy | XPERI HOLDING CORP | $1,182,000 | -14.7% | 62,714 | +0.7% | 0.00% | 0.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,329,000 | +1.7% | 5,013 | +6.0% | 0.00% | 0.0% |
ACGL | Buy | ARCH CAP GROUP LTDord | $1,188,000 | +44.7% | 31,116 | +47.7% | 0.00% | +50.0% |
PRTA | New | PROTHENA CORP PLC | $1,208,000 | – | 16,960 | +100.0% | 0.00% | – |
SAGE | Buy | SAGE THERAPEUTICS INC | $1,222,000 | +590.4% | 27,598 | +786.5% | 0.00% | – |
AMCX | New | AMC NETWORKS INCcl a | $873,000 | – | 18,739 | +100.0% | 0.00% | – |
QURE | New | UNIQURE NV | $1,019,000 | – | 31,828 | +100.0% | 0.00% | – |
CVLT | Buy | COMMVAULT SYS INC | $710,000 | +30.0% | 9,435 | +35.0% | 0.00% | +100.0% |
RMBS | Buy | RAMBUS INC DEL | $852,000 | +146.2% | 38,401 | +162.9% | 0.00% | +100.0% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,010,000 | +120.5% | 19,667 | +106.9% | 0.00% | +100.0% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $865,000 | +75.5% | 14,847 | +84.3% | 0.00% | +100.0% |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $788,000 | – | 24,860 | +100.0% | 0.00% | – |
JCOM | Buy | J2 GLOBAL INC | $726,000 | +38.8% | 5,311 | +39.9% | 0.00% | +100.0% |
TTMI | Buy | TTM TECHNOLOGIES INC | $692,000 | +304.7% | 55,090 | +361.2% | 0.00% | – |
TDC | Buy | TERADATA CORP DEL | $1,100,000 | +121.8% | 19,177 | +93.1% | 0.00% | +100.0% |
TDG | Buy | TRANSDIGM GROUP INC | $817,000 | +7.4% | 1,309 | +11.2% | 0.00% | 0.0% |
TBI | Buy | TRUEBLUE INC | $758,000 | +7.4% | 28,054 | +11.7% | 0.00% | 0.0% |
GNW | Buy | GENWORTH FINL INC | $937,000 | +81.2% | 249,805 | +88.5% | 0.00% | +100.0% |
AIZ | Buy | ASSURANT INC | $709,000 | +17.8% | 4,495 | +16.7% | 0.00% | +100.0% |
New | VICTORIAS SECRET AND CO | $773,000 | – | 14,008 | +100.0% | 0.00% | – | |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $859,000 | – | 5,111 | +100.0% | 0.00% | – |
KFY | New | KORN FERRY | $397,000 | – | 5,482 | +100.0% | 0.00% | – |
LW | New | LAMB WESTON HLDGS INC | $464,000 | – | 7,560 | +100.0% | 0.00% | – |
WSBF | Buy | WATERSTONE FINL INC MD | $246,000 | +39.0% | 12,001 | +32.9% | 0.00% | – |
LMAT | New | LEMAITRE VASCULAR INC | $257,000 | – | 4,834 | +100.0% | 0.00% | – |
EXPI | Buy | EXP WORLD HLDGS INC | $227,000 | +7.6% | 5,701 | +4.9% | 0.00% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $480,000 | +7.9% | 5,271 | +3.7% | 0.00% | 0.0% |
IPAR | New | INTER PARFUMS INC | $263,000 | – | 3,517 | +100.0% | 0.00% | – |
WTRG | New | ESSENTIAL UTILS INC | $439,000 | – | 9,522 | +100.0% | 0.00% | – |
VNDA | New | VANDA PHARMACEUTICALS INC | $444,000 | – | 25,905 | +100.0% | 0.00% | – |
AVID | New | AVID TECHNOLOGY INC | $245,000 | – | 8,482 | +100.0% | 0.00% | – |
PRFT | Buy | PERFICIENT INC | $673,000 | +87.5% | 5,825 | +30.4% | 0.00% | 0.0% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $303,000 | +482.7% | 2,645 | +397.2% | 0.00% | – |
FLEX | Buy | FLEX LTDord | $366,000 | +13.0% | 20,696 | +14.1% | 0.00% | 0.0% |
OMF | Buy | ONEMAIN HLDGS INC | $267,000 | +175.3% | 4,828 | +198.9% | 0.00% | – |
M | New | MACYS INC | $227,000 | – | 10,038 | +100.0% | 0.00% | – |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $436,000 | – | 5,997 | +100.0% | 0.00% | – |
FL | Buy | FOOT LOCKER INC | $333,000 | -3.8% | 7,263 | +29.5% | 0.00% | 0.0% |
BRKR | New | BRUKER CORP | $226,000 | – | 2,899 | +100.0% | 0.00% | – |
JYNT | New | JOINT CORP | $539,000 | – | 5,501 | +100.0% | 0.00% | – |
TPH | Buy | TRI POINTE HOMES INC | $252,000 | +1475.0% | 12,000 | +1548.4% | 0.00% | – |
TPR | Buy | TAPESTRY INC | $324,000 | -10.2% | 8,763 | +5.5% | 0.00% | 0.0% |
KRNY | Buy | KEARNY FINL CORP MD | $615,000 | +47.1% | 49,479 | +41.3% | 0.00% | 0.0% |
COOP | New | MR COOPER GROUP INC | $185,000 | – | 4,503 | +100.0% | 0.00% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $192,000 | – | 3,628 | +100.0% | 0.00% | – |
NAVI | New | NAVIENT CORPORATION | $205,000 | – | 10,404 | +100.0% | 0.00% | – |
DTM | New | DT MIDSTREAM INC | $0 | – | 1 | +100.0% | 0.00% | – |
OPRX | New | OPTIMIZERX CORP | $153,000 | – | 1,794 | +100.0% | 0.00% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $155,000 | – | 7,307 | +100.0% | 0.00% | – |
RVLV | New | REVOLVE GROUP INCcl a | $14,000 | – | 221 | +100.0% | 0.00% | – |
KSS | New | KOHLS CORP | $181,000 | – | 3,847 | +100.0% | 0.00% | – |
CSGS | New | CSG SYS INTL INC | $35,000 | – | 733 | +100.0% | 0.00% | – |
SPLK | Buy | SPLUNK INC | $158,000 | +119.4% | 1,094 | +118.8% | 0.00% | – |
SF | Buy | STIFEL FINL CORP | $120,000 | +1100.0% | 1,758 | +998.8% | 0.00% | – |
BRKL | New | BROOKLINE BANCORP INC DEL | $93,000 | – | 6,095 | +100.0% | 0.00% | – |
BOX | New | BOX INCcl a | $192,000 | – | 8,109 | +100.0% | 0.00% | – |
BRBR | New | BELLRING BRANDS INC | $130,000 | – | 4,234 | +100.0% | 0.00% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $199,000 | – | 6,797 | +100.0% | 0.00% | – |
ESGR | New | ENSTAR GROUP LIMITED | $124,000 | – | 527 | +100.0% | 0.00% | – |
HBI | New | HANESBRANDS INC | $5,000 | – | 294 | +100.0% | 0.00% | – |
New | AGILETHOUGHT INC | $56,000 | – | 5,890 | +100.0% | 0.00% | – | |
HSTM | New | HEALTHSTREAM INC | $84,000 | – | 2,929 | +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 2022-12-01
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.