Robeco Institutional Asset Management B.V.

Add to watchlist

$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 15.0% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$1,890,456,000	+2.6%	13,360,091	-0.7%	4.19%	+2.6%
AMZN	Sell	AMAZON COM INC	$912,582,000	-6.7%	277,800	-2.3%	2.02%	-6.7%
PG	Sell	PROCTER AND GAMBLE CO	$537,923,000	+1.3%	3,847,818	-2.2%	1.19%	+1.4%
V	Sell	VISA INC	$497,930,000	-12.5%	2,235,370	-8.2%	1.10%	-12.5%
CSCO	Sell	CISCO SYS INC	$460,781,000	+0.1%	8,465,581	-2.5%	1.02%	+0.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$448,688,000	+8.1%	785,336	-4.5%	1.00%	+8.2%
LLY	Sell	LILLY ELI & CO	$439,843,000	-5.2%	1,903,691	-5.9%	0.98%	-5.2%
PFE	Sell	PFIZER INC	$433,529,000	+6.9%	10,079,770	-2.6%	0.96%	+6.9%
INTU	Sell	INTUIT	$430,854,000	+8.3%	798,603	-1.6%	0.96%	+8.3%
JPM	Sell	JPMORGAN CHASE & CO	$414,063,000	-16.6%	2,529,568	-20.7%	0.92%	-16.5%
TGT	Sell	TARGET CORP	$413,641,000	-10.5%	1,808,105	-5.4%	0.92%	-10.4%
ORCL	Sell	ORACLE CORP	$403,886,000	+2.5%	4,635,487	-8.4%	0.90%	+2.5%
JNJ	Sell	JOHNSON & JOHNSON	$388,221,000	-2.2%	2,403,855	-0.2%	0.86%	-2.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$380,512,000	-4.3%	7,045,227	-0.7%	0.84%	-4.2%
HD	Sell	HOME DEPOT INC	$377,412,000	-1.1%	1,149,728	-3.9%	0.84%	-1.1%
NFLX	Sell	NETFLIX INC	$373,525,000	+13.3%	611,990	-2.0%	0.83%	+13.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$344,610,000	+5.7%	129,295	-0.6%	0.76%	+5.8%
MRK	Sell	MERCK & CO INC	$325,387,000	-5.7%	4,332,071	-2.4%	0.72%	-5.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$252,481,000	-16.5%	726,186	-12.3%	0.56%	-16.4%
HPQ	Sell	HP INC	$227,285,000	-12.0%	8,307,161	-2.8%	0.50%	-11.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$222,203,000	-7.6%	740,849	-2.0%	0.49%	-7.5%
EBAY	Sell	EBAY INC.	$221,400,000	-16.0%	3,177,841	-15.3%	0.49%	-15.9%
ALL	Sell	ALLSTATE CORP	$220,830,000	-11.9%	1,734,594	-9.8%	0.49%	-11.9%
AZO	Sell	AUTOZONE INC	$216,005,000	+13.6%	127,211	-0.2%	0.48%	+13.5%
DIS	Sell	DISNEY WALT CO	$212,517,000	-5.4%	1,256,225	-1.7%	0.47%	-5.4%
INTC	Sell	INTEL CORP	$211,558,000	-32.8%	3,970,700	-29.2%	0.47%	-32.8%
SBUX	Sell	STARBUCKS CORP	$208,023,000	-2.6%	1,885,813	-1.3%	0.46%	-2.5%
WM	Sell	WASTE MGMT INC DEL	$202,605,000	-8.6%	1,356,502	-14.3%	0.45%	-8.6%
CL	Sell	COLGATE PALMOLIVE CO	$200,193,000	-11.6%	2,648,766	-4.8%	0.44%	-11.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$192,252,000	-1.0%	1,868,364	-9.6%	0.43%	-0.9%
CMI	Sell	CUMMINS INC	$189,452,000	-13.1%	843,640	-5.7%	0.42%	-13.0%
KR	Sell	KROGER CO	$189,407,000	-1.4%	4,684,753	-6.5%	0.42%	-1.4%
DG	Sell	DOLLAR GEN CORP NEW	$188,520,000	-5.9%	888,670	-4.0%	0.42%	-5.9%
C	Sell	CITIGROUP INC	$183,221,000	-5.8%	2,610,730	-5.0%	0.41%	-5.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$179,211,000	-23.3%	2,315,694	-5.4%	0.40%	-23.4%
TSLA	Sell	TESLA INC	$177,534,000	+6.1%	228,935	-7.0%	0.39%	+6.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$172,043,000	-13.9%	944,766	-1.7%	0.38%	-14.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$171,471,000	-17.3%	993,149	-11.8%	0.38%	-17.4%
IDXX	Sell	IDEXX LABS INC	$168,540,000	-14.7%	271,008	-13.4%	0.37%	-14.6%
A	Sell	AGILENT TECHNOLOGIES INC	$166,345,000	-4.5%	1,055,958	-10.4%	0.37%	-4.4%
LIN	Sell	LINDE PLC	$162,821,000	+0.4%	554,980	-1.1%	0.36%	+0.3%
CHWY	Sell	CHEWY INCcl a	$155,258,000	-14.6%	2,279,505	-0.0%	0.34%	-14.6%
LOW	Sell	LOWES COS INC	$152,074,000	-3.1%	749,650	-7.4%	0.34%	-3.2%
PKI	Sell	PERKINELMER INC	$149,410,000	+6.9%	862,205	-4.7%	0.33%	+6.8%
GRMN	Sell	GARMIN LTD	$146,137,000	+6.6%	940,020	-0.8%	0.32%	+6.6%
AMGN	Sell	AMGEN INC	$140,646,000	-15.3%	661,405	-3.0%	0.31%	-15.2%
GILD	Sell	GILEAD SCIENCES INC	$139,493,000	-4.6%	1,997,031	-5.9%	0.31%	-4.6%
DVA	Sell	DAVITA INC	$136,218,000	-10.0%	1,171,642	-6.8%	0.30%	-10.1%
DE	Sell	DEERE & CO	$135,334,000	-11.3%	403,898	-6.7%	0.30%	-11.2%
QCOM	Sell	QUALCOMM INC	$127,635,000	-9.8%	989,583	-0.1%	0.28%	-9.9%
FTNT	Sell	FORTINET INC	$121,266,000	+9.3%	415,235	-10.9%	0.27%	+9.3%
MAS	Sell	MASCO CORP	$121,543,000	-9.9%	2,188,025	-4.5%	0.27%	-10.0%
MCK	Sell	MCKESSON CORP	$119,696,000	-2.7%	600,333	-6.7%	0.26%	-2.9%
GIS	Sell	GENERAL MLS INC	$117,446,000	-2.2%	1,963,302	-0.4%	0.26%	-2.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$116,426,000	-14.8%	1,013,987	-11.9%	0.26%	-14.9%
MS	Sell	MORGAN STANLEY	$115,699,000	-6.8%	1,188,938	-12.2%	0.26%	-6.5%
MU	Sell	MICRON TECHNOLOGY INC	$114,168,000	-19.9%	1,608,467	-4.1%	0.25%	-19.9%
BBY	Sell	BEST BUY INC	$107,209,000	-13.9%	1,014,178	-6.3%	0.24%	-13.8%
WAT	Sell	WATERS CORP	$105,353,000	-11.6%	294,850	-14.5%	0.23%	-11.4%
RSG	Sell	REPUBLIC SVCS INC	$99,652,000	+4.1%	830,047	-4.6%	0.22%	+4.2%
MRNA	Sell	MODERNA INC	$96,831,000	+48.9%	251,599	-9.1%	0.22%	+49.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$94,823,000	-0.9%	1,392,844	-0.1%	0.21%	-0.9%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$94,784,000	-5.6%	362,783	-7.5%	0.21%	-5.8%
ARW	Sell	ARROW ELECTRS INC	$92,113,000	-1.9%	820,284	-0.6%	0.20%	-1.9%
MDT	Sell	MEDTRONIC PLC	$89,803,000	+0.3%	716,416	-0.6%	0.20%	+0.5%
SJM	Sell	SMUCKER J M CO	$88,981,000	-11.2%	741,366	-4.1%	0.20%	-11.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$85,170,000	-10.3%	61,836	-9.8%	0.19%	-10.4%
MKC	Sell	MCCORMICK & CO INC	$81,423,000	-46.8%	1,004,859	-42.0%	0.18%	-46.6%
ETN	Sell	EATON CORP PLC	$77,926,000	-5.0%	521,917	-5.7%	0.17%	-4.9%
ABT	Sell	ABBOTT LABS	$77,215,000	-3.1%	653,634	-5.0%	0.17%	-3.4%
AJG	Sell	GALLAGHER ARTHUR J & CO	$73,064,000	+2.8%	491,530	-3.1%	0.16%	+2.5%
TRV	Sell	TRAVELERS COMPANIES INC	$72,242,000	+0.3%	475,266	-1.2%	0.16%	0.0%
WU	Sell	WESTERN UN CO	$69,237,000	-16.7%	3,424,173	-5.3%	0.15%	-16.3%
MUSA	Sell	MURPHY USA INC	$69,249,000	+20.9%	414,026	-3.6%	0.15%	+21.3%
UPST	Sell	UPSTART HLDGS INC	$68,035,000	+22.4%	215,000	-51.7%	0.15%	+22.8%
DOW	Sell	DOW INC	$67,138,000	-11.5%	1,166,349	-2.7%	0.15%	-11.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$66,796,000	-1.2%	361,873	-4.0%	0.15%	-1.3%
NTAP	Sell	NETAPP INC	$65,742,000	+5.7%	732,444	-3.7%	0.15%	+5.8%
KHC	Sell	KRAFT HEINZ CO	$64,788,000	-22.0%	1,759,579	-13.6%	0.14%	-21.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$64,382,000	+14.7%	151,645	-3.0%	0.14%	+15.3%
SNPS	Sell	SYNOPSYS INC	$63,787,000	+1.4%	213,038	-6.6%	0.14%	+1.4%
EQH	Sell	EQUITABLE HLDGS INC	$63,174,000	-16.1%	2,131,378	-13.8%	0.14%	-16.2%
PLD	Sell	PROLOGIS INC.	$62,295,000	-5.0%	496,628	-9.5%	0.14%	-4.8%
TSCO	Sell	TRACTOR SUPPLY CO	$61,418,000	+7.1%	303,121	-1.7%	0.14%	+7.1%
SHW	Sell	SHERWIN WILLIAMS CO	$60,184,000	-16.2%	215,154	-18.4%	0.13%	-16.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$59,195,000	-9.0%	1,017,442	-2.4%	0.13%	-9.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$58,108,000	-3.4%	558,531	-7.5%	0.13%	-3.0%
TRMB	Sell	TRIMBLE INC	$55,736,000	-14.1%	677,647	-14.6%	0.12%	-13.9%
EQIX	Sell	EQUINIX INC	$56,068,000	-22.2%	70,959	-21.0%	0.12%	-22.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$55,863,000	+2.5%	368,858	-7.4%	0.12%	+2.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$53,290,000	-13.2%	272,057	-8.8%	0.12%	-13.2%
MSCI	Sell	MSCI INC	$52,820,000	+6.0%	86,823	-7.1%	0.12%	+6.4%
BAX	Sell	BAXTER INTL INC	$52,488,000	-26.3%	652,571	-26.3%	0.12%	-26.6%
CVX	Sell	CHEVRON CORP NEW	$52,237,000	-13.2%	514,926	-10.4%	0.12%	-12.8%
HUM	Sell	HUMANA INC	$51,735,000	-25.5%	132,941	-15.3%	0.12%	-25.3%
INFO	Sell	IHS MARKIT LTD	$51,708,000	+3.0%	443,391	-0.5%	0.12%	+3.6%
SYF	Sell	SYNCHRONY FINANCIAL	$52,069,000	-15.4%	1,065,264	-16.0%	0.12%	-15.4%
NWSA	Sell	NEWS CORP NEWcl a	$51,005,000	-11.5%	2,167,627	-3.1%	0.11%	-11.7%
PGR	Sell	PROGRESSIVE CORP	$51,099,000	-44.1%	565,334	-39.2%	0.11%	-44.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$50,569,000	-15.7%	244,747	-8.8%	0.11%	-15.8%
WHR	Sell	WHIRLPOOL CORP	$49,943,000	-8.6%	244,980	-2.2%	0.11%	-8.3%
BK	Sell	BANK NEW YORK MELLON CORP	$50,202,000	-5.2%	968,424	-6.3%	0.11%	-5.1%
BLK	Sell	BLACKROCK INC	$49,367,000	-43.1%	58,863	-40.6%	0.11%	-43.2%
AMP	Sell	AMERIPRISE FINL INC	$48,922,000	-19.2%	185,224	-23.8%	0.11%	-19.4%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$48,158,000	-2.9%	176,869	-12.4%	0.11%	-2.7%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$47,721,000	-13.8%	3,851,685	-5.5%	0.11%	-13.8%
QRVO	Sell	QORVO INC	$47,211,000	-14.7%	282,392	-0.2%	0.10%	-14.6%
LMT	Sell	LOCKHEED MARTIN CORP	$46,733,000	-10.6%	135,416	-1.9%	0.10%	-10.3%
RXN	Sell	REXNORD CORP	$46,032,000	-14.6%	716,000	-33.5%	0.10%	-14.3%
SLGN	Sell	SILGAN HOLDINGS INC	$44,837,000	-12.9%	1,168,850	-5.8%	0.10%	-13.2%
ALLY	Sell	ALLY FINL INC	$44,375,000	+1.3%	869,306	-1.1%	0.10%	+1.0%
VIRT	Sell	VIRTU FINL INCcl a	$42,858,000	-37.8%	1,754,275	-29.7%	0.10%	-37.9%
HCA	Sell	HCA HEALTHCARE INC	$42,247,000	+10.0%	174,069	-6.3%	0.09%	+10.6%
LRCX	Sell	LAM RESEARCH CORP	$41,664,000	-19.8%	73,208	-8.3%	0.09%	-20.0%
IP	Sell	INTERNATIONAL PAPER CO	$40,956,000	-16.0%	732,418	-7.9%	0.09%	-15.7%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$40,635,000	-5.8%	585,543	-2.1%	0.09%	-6.2%
URI	Sell	UNITED RENTALS INC	$39,063,000	+6.6%	111,310	-3.1%	0.09%	+7.4%
CI	Sell	CIGNA CORP NEW	$38,624,000	-27.4%	192,957	-14.0%	0.09%	-27.1%
GPN	Sell	GLOBAL PMTS INC	$37,580,000	-45.7%	238,480	-35.4%	0.08%	-45.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$36,812,000	-10.1%	202,955	-0.1%	0.08%	-9.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$35,988,000	-54.6%	295,756	-47.2%	0.08%	-54.5%
CHD	Sell	CHURCH & DWIGHT INC	$34,572,000	-9.2%	418,735	-6.3%	0.08%	-8.3%
GWW	Sell	GRAINGER W W INC	$33,904,000	-17.4%	86,253	-7.9%	0.08%	-17.6%
VRSN	Sell	VERISIGN INC	$33,358,000	-38.0%	162,718	-31.1%	0.07%	-37.8%
ANSS	Sell	ANSYS INC	$32,827,000	-31.0%	96,425	-29.6%	0.07%	-30.5%
KMB	Sell	KIMBERLY-CLARK CORP	$32,623,000	-47.4%	246,321	-46.8%	0.07%	-47.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$32,180,000	+1.8%	164,487	-0.7%	0.07%	+1.4%
NWL	Sell	NEWELL BRANDS INC	$31,831,000	-40.0%	1,437,754	-25.5%	0.07%	-39.8%
AON	Sell	AON PLC	$32,051,000	-18.2%	112,154	-31.7%	0.07%	-18.4%
XYL	Sell	XYLEM INC	$31,649,000	+2.9%	255,901	-0.2%	0.07%	+2.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$31,594,000	+12.1%	449,754	-1.1%	0.07%	+12.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$31,192,000	-23.6%	189,281	-11.1%	0.07%	-23.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$30,981,000	-43.9%	178,751	-36.8%	0.07%	-43.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$30,519,000	-12.8%	234,824	-12.5%	0.07%	-12.8%
CAH	Sell	CARDINAL HEALTH INC	$29,468,000	-51.6%	595,804	-44.2%	0.06%	-51.9%
CFG	Sell	CITIZENS FINL GROUP INC	$28,824,000	-48.0%	613,569	-49.2%	0.06%	-48.0%
ADSK	Sell	AUTODESK INC	$28,081,000	-18.1%	98,480	-16.1%	0.06%	-18.4%
PM	Sell	PHILIP MORRIS INTL INC	$27,492,000	-8.2%	290,030	-4.0%	0.06%	-7.6%
TRU	Sell	TRANSUNION	$26,512,000	+1.2%	236,065	-1.1%	0.06%	+1.7%
FAST	Sell	FASTENAL CO	$26,682,000	-4.7%	517,003	-4.0%	0.06%	-4.8%
PRU	Sell	PRUDENTIAL FINL INC	$26,076,000	+2.6%	247,875	-0.1%	0.06%	+3.6%
VRSK	Sell	VERISK ANALYTICS INC	$26,274,000	+9.2%	131,193	-4.8%	0.06%	+9.4%
CFFN	Sell	CAPITOL FED FINL INC	$24,680,000	-15.5%	2,148,024	-13.4%	0.06%	-15.4%
PHM	Sell	PULTE GROUP INC	$24,690,000	-37.7%	537,793	-25.9%	0.06%	-37.5%
YUM	Sell	YUM BRANDS INC	$24,992,000	+1.6%	204,324	-4.5%	0.06%	0.0%
SNA	Sell	SNAP ON INC	$24,513,000	-7.5%	117,320	-1.1%	0.05%	-8.5%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$23,996,000	-6.2%	270,145	-3.5%	0.05%	-7.0%
AVB	Sell	AVALONBAY CMNTYS INC	$23,970,000	-2.0%	108,140	-7.7%	0.05%	-1.9%
HRL	Sell	HORMEL FOODS CORP	$23,755,000	-20.9%	579,397	-7.9%	0.05%	-20.9%
KLAC	Sell	KLA CORP	$23,380,000	-2.4%	69,896	-5.4%	0.05%	-1.9%
HON	Sell	HONEYWELL INTL INC	$22,825,000	-15.3%	107,514	-12.5%	0.05%	-15.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$22,291,000	-82.9%	144,682	-80.3%	0.05%	-83.0%
GGG	Sell	GRACO INC	$21,923,000	-9.3%	313,336	-1.8%	0.05%	-9.3%
IVZ	Sell	INVESCO LTD	$22,158,000	-32.5%	919,041	-25.1%	0.05%	-32.9%
TMUS	Sell	T-MOBILE US INC	$21,504,000	-14.2%	168,324	-2.7%	0.05%	-14.3%
SO	Sell	SOUTHERN CO	$21,687,000	-15.9%	349,970	-17.9%	0.05%	-15.8%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$20,708,000	-15.2%	446,485	-1.9%	0.05%	-14.8%
BDX	Sell	BECTON DICKINSON & CO	$20,532,000	-6.0%	83,521	-7.0%	0.05%	-4.2%
LBTYK	Sell	LIBERTY GLOBAL PLC	$20,926,000	-19.9%	710,379	-26.5%	0.05%	-20.7%
K	Sell	KELLOGG CO	$20,205,000	-1.3%	316,100	-0.7%	0.04%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$19,539,000	+15.5%	1,518,139	-1.1%	0.04%	+16.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$19,507,000	-20.0%	102,088	-23.9%	0.04%	-20.4%
RGR	Sell	STURM RUGER & CO INC	$19,533,000	-19.0%	264,725	-1.2%	0.04%	-18.9%
CLX	Sell	CLOROX CO DEL	$19,357,000	-67.8%	116,883	-65.0%	0.04%	-67.7%
FDX	Sell	FEDEX CORP	$19,088,000	-60.0%	87,046	-45.5%	0.04%	-60.4%
ESS	Sell	ESSEX PPTY TR INC	$18,811,000	-20.2%	58,834	-25.1%	0.04%	-19.2%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$18,404,000	-31.9%	490,000	-38.8%	0.04%	-31.7%
BEN	Sell	FRANKLIN RESOURCES INC	$18,564,000	-15.3%	624,623	-8.8%	0.04%	-16.3%
HLI	Sell	HOULIHAN LOKEY INCcl a	$18,631,000	-8.8%	202,282	-19.0%	0.04%	-8.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$18,503,000	-1.2%	308,348	-0.3%	0.04%	-2.4%
VMW	Sell	VMWARE INC	$18,554,000	-16.3%	124,771	-9.9%	0.04%	-16.3%
BKR	Sell	BAKER HUGHES COMPANYcl a	$18,656,000	-32.9%	754,425	-38.0%	0.04%	-33.9%
COP	Sell	CONOCOPHILLIPS	$18,249,000	-1.7%	269,277	-11.6%	0.04%	-2.4%
GNRC	Sell	GENERAC HLDGS INC	$18,006,000	-7.9%	44,060	-6.5%	0.04%	-7.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$17,810,000	-7.4%	861,999	-5.5%	0.04%	-9.3%
AMSF	Sell	AMERISAFE INC	$17,555,000	-9.6%	312,590	-3.9%	0.04%	-9.3%
CAG	Sell	CONAGRA BRANDS INC	$17,044,000	-43.4%	503,157	-39.2%	0.04%	-43.3%
NEE	Sell	NEXTERA ENERGY INC	$17,214,000	-31.7%	219,248	-36.2%	0.04%	-32.1%
NSC	Sell	NORFOLK SOUTHN CORP	$17,192,000	-16.3%	71,865	-7.2%	0.04%	-17.4%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$16,915,000	-15.2%	87,698	-17.7%	0.04%	-13.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$16,902,000	-19.7%	96,422	-6.1%	0.04%	-21.3%
PKG	Sell	PACKAGING CORP AMER	$15,675,000	-15.4%	114,038	-16.7%	0.04%	-14.6%
MPC	Sell	MARATHON PETE CORP	$15,427,000	-0.9%	249,619	-3.1%	0.03%	-2.9%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$15,415,000	-19.9%	177,170	-13.8%	0.03%	-20.9%
BXP	Sell	BOSTON PROPERTIES INC	$14,908,000	-21.8%	137,596	-17.3%	0.03%	-21.4%
ETSY	Sell	ETSY INC	$14,708,000	-33.9%	70,718	-34.5%	0.03%	-32.7%
MHK	Sell	MOHAWK INDS INC	$14,670,000	-18.1%	82,690	-11.3%	0.03%	-17.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$14,404,000	-42.4%	442,862	-34.3%	0.03%	-41.8%
D	Sell	DOMINION ENERGY INC	$14,557,000	-1.7%	199,366	-0.9%	0.03%	-3.0%
MOS	Sell	MOSAIC CO NEW	$13,924,000	+1.9%	389,820	-9.0%	0.03%	+3.3%
AVT	Sell	AVNET INC	$13,777,000	-17.4%	372,640	-10.5%	0.03%	-16.2%
STE	Sell	STERIS PLC	$13,431,000	-75.6%	65,747	-75.4%	0.03%	-75.4%
QRTEA	Sell	QURATE RETAIL INC	$13,112,000	-31.4%	1,286,725	-11.9%	0.03%	-31.0%
HAL	Sell	HALLIBURTON CO	$12,892,000	-39.2%	596,195	-35.0%	0.03%	-38.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$12,464,000	-5.3%	37,699	-8.7%	0.03%	-3.4%
BHF	Sell	BRIGHTHOUSE FINL INC	$12,415,000	-9.4%	274,500	-8.8%	0.03%	-6.7%
PINS	Sell	PINTEREST INCcl a	$12,460,000	-56.6%	244,549	-32.7%	0.03%	-56.2%
RF	Sell	REGIONS FINANCIAL CORP NEW	$12,582,000	-38.0%	590,400	-41.3%	0.03%	-37.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$12,421,000	-30.6%	159,052	-34.0%	0.03%	-30.0%
LSTR	Sell	LANDSTAR SYS INC	$11,992,000	-10.9%	75,982	-10.8%	0.03%	-10.0%
BG	Sell	BUNGE LIMITED	$12,318,000	-39.7%	151,454	-42.0%	0.03%	-40.0%
WDC	Sell	WESTERN DIGITAL CORP.	$12,400,000	-22.1%	219,722	-1.7%	0.03%	-22.9%
PCAR	Sell	PACCAR INC	$11,603,000	-50.5%	147,023	-44.0%	0.03%	-50.0%
MRO	Sell	MARATHON OIL CORP	$11,602,000	+0.2%	848,785	-0.2%	0.03%	0.0%
PH	Sell	PARKER-HANNIFIN CORP	$11,817,000	-48.3%	42,252	-43.2%	0.03%	-49.0%
CMA	Sell	COMERICA INC	$11,157,000	-5.7%	138,619	-16.4%	0.02%	-3.8%
WMK	Sell	WEIS MKTS INC	$11,172,000	-7.7%	212,585	-9.3%	0.02%	-7.4%
MTCH	Sell	MATCH GROUP INC NEW	$11,385,000	-2.7%	72,539	-0.0%	0.02%	-3.8%
GNTX	Sell	GENTEX CORP	$11,431,000	-8.1%	346,599	-7.7%	0.02%	-10.7%
FRT	Sell	FEDERAL RLTY INVT TRsh ben int new	$10,855,000	-32.9%	92,000	-33.3%	0.02%	-33.3%
LII	Sell	LENNOX INTL INC	$11,002,000	-26.7%	37,402	-12.6%	0.02%	-27.3%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$10,974,000	-34.5%	327,794	-34.9%	0.02%	-35.1%
CPB	Sell	CAMPBELL SOUP CO	$10,445,000	-66.7%	249,842	-63.6%	0.02%	-66.7%
CACI	Sell	CACI INTL INCcl a	$10,257,000	-24.6%	39,141	-26.6%	0.02%	-23.3%
EMN	Sell	EASTMAN CHEM CO	$10,116,000	-45.6%	100,418	-36.9%	0.02%	-46.3%
RMD	Sell	RESMED INC	$9,731,000	+5.3%	36,925	-1.5%	0.02%	+10.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$9,717,000	-0.5%	33,048	-3.2%	0.02%	0.0%
SYK	Sell	STRYKER CORPORATION	$10,040,000	+0.5%	38,073	-1.1%	0.02%	0.0%
WMB	Sell	WILLIAMS COS INC	$9,545,000	-22.6%	367,995	-20.8%	0.02%	-22.2%
APH	Sell	AMPHENOL CORP NEWcl a	$9,648,000	-13.9%	131,765	-19.6%	0.02%	-16.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$9,475,000	+17.3%	19,549	-9.6%	0.02%	+16.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$9,179,000	-25.0%	97,783	-17.8%	0.02%	-25.9%
AME	Sell	AMETEK INC	$9,049,000	-7.8%	72,965	-0.7%	0.02%	-9.1%
ROKU	Sell	ROKU INC	$9,246,000	-32.2%	29,504	-0.7%	0.02%	-33.3%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$8,386,000	-32.5%	220,000	-31.2%	0.02%	-32.1%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$8,516,000	-20.4%	359,249	-7.4%	0.02%	-20.8%
DRE	Sell	DUKE REALTY CORP	$8,711,000	-47.3%	181,965	-47.8%	0.02%	-48.6%
CSGP	Sell	COSTAR GROUP INC	$8,774,000	-17.4%	101,937	-20.5%	0.02%	-20.8%
DHI	Sell	D R HORTON INC	$8,708,000	-40.5%	103,689	-36.0%	0.02%	-40.6%
DLTR	Sell	DOLLAR TREE INC	$8,565,000	-59.2%	89,486	-57.6%	0.02%	-59.6%
GLW	Sell	CORNING INC	$8,217,000	-69.4%	225,164	-65.7%	0.02%	-69.5%
SCHW	Sell	SCHWAB CHARLES CORP	$8,234,000	-54.2%	113,049	-54.2%	0.02%	-55.0%
KRC	Sell	KILROY RLTY CORP	$8,078,000	-38.6%	122,000	-35.4%	0.02%	-37.9%
LBTYA	Sell	LIBERTY GLOBAL PLC	$7,787,000	-6.0%	261,258	-14.3%	0.02%	-5.6%
UNM	Sell	UNUM GROUP	$7,827,000	-31.1%	312,387	-21.8%	0.02%	-32.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$7,563,000	-10.6%	255,000	-19.6%	0.02%	-10.5%
COR	Sell	CORESITE RLTY CORP	$7,620,000	-31.8%	55,000	-33.7%	0.02%	-32.0%
NLOK	Sell	NORTONLIFELOCK INC	$7,807,000	-78.8%	308,659	-77.2%	0.02%	-79.3%
AMCR	Sell	AMCOR PLCord	$7,681,000	-5.4%	662,635	-6.5%	0.02%	-5.6%
EWBC	Sell	EAST WEST BANCORP INC	$7,565,000	-35.1%	97,550	-40.0%	0.02%	-34.6%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$7,102,000	-44.1%	51,338	-40.8%	0.02%	-42.9%
CTAS	Sell	CINTAS CORP	$7,053,000	-26.2%	18,525	-25.9%	0.02%	-23.8%
KEY	Sell	KEYCORP	$7,195,000	-25.5%	332,856	-28.9%	0.02%	-23.8%
PII	Sell	POLARIS INC	$7,381,000	-14.9%	61,688	-2.6%	0.02%	-15.8%
XRAY	Sell	DENTSPLY SIRONA INC	$7,070,000	-9.6%	121,815	-1.4%	0.02%	-5.9%
VIAC	Sell	VIACOMCBS INCcl b	$7,287,000	-22.7%	184,433	-11.6%	0.02%	-23.8%
ZS	Sell	ZSCALER INC	$7,419,000	+19.5%	28,297	-1.5%	0.02%	+14.3%
DRI	Sell	DARDEN RESTAURANTS INC	$6,696,000	-50.9%	44,201	-52.7%	0.02%	-50.0%
OKE	Sell	ONEOK INC NEW	$6,934,000	+2.4%	119,557	-1.7%	0.02%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC	$6,870,000	-21.0%	257,156	-15.9%	0.02%	-21.1%
XRX	Sell	XEROX HOLDINGS CORP	$6,687,000	-47.2%	331,581	-38.5%	0.02%	-46.4%
HST	Sell	HOST HOTELS & RESORTS INC	$6,488,000	-37.0%	397,293	-34.1%	0.01%	-39.1%
BKE	Sell	BUCKLE INC	$6,318,000	-32.7%	159,604	-15.4%	0.01%	-33.3%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$6,171,000	-7.9%	15	-6.2%	0.01%	-6.7%
MRVL	Sell	MARVELL TECHNOLOGY INC	$6,532,000	-32.8%	108,310	-35.0%	0.01%	-36.4%
TFC	Sell	TRUIST FINL CORP	$6,376,000	-55.1%	108,727	-57.5%	0.01%	-54.8%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$6,081,000	-44.2%	76,627	-40.1%	0.01%	-45.8%
REXR	Sell	REXFORD INDL RLTY INC	$5,675,000	-33.6%	100,000	-33.3%	0.01%	-31.6%
WEC	Sell	WEC ENERGY GROUP INC	$5,892,000	-2.0%	66,823	-1.1%	0.01%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$6,049,000	-31.3%	129,220	-30.3%	0.01%	-35.0%
DXC	Sell	DXC TECHNOLOGY CO	$5,780,000	-32.2%	171,941	-21.4%	0.01%	-31.6%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$5,409,000	+7.9%	40,955	-1.4%	0.01%	+9.1%
VMI	Sell	VALMONT INDS INC	$5,380,000	-59.1%	22,883	-58.9%	0.01%	-58.6%
TTD	Sell	THE TRADE DESK INC	$5,517,000	-15.7%	78,485	-7.2%	0.01%	-20.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$5,478,000	-36.1%	38,463	-32.3%	0.01%	-36.8%
BLL	Sell	BALL CORP	$5,461,000	-21.2%	60,687	-29.0%	0.01%	-20.0%
HOLX	Sell	HOLOGIC INC	$5,143,000	-7.0%	69,690	-16.0%	0.01%	-8.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$5,182,000	-84.7%	145,672	-85.2%	0.01%	-85.3%
DISCA	Sell	DISCOVERY INC	$4,749,000	-48.7%	187,134	-38.0%	0.01%	-47.6%
VLO	Sell	VALERO ENERGY CORP	$4,813,000	-24.6%	68,203	-16.6%	0.01%	-21.4%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$4,689,000	-13.8%	206,254	-17.5%	0.01%	-16.7%
BA	Sell	BOEING CO	$4,517,000	-29.1%	20,543	-22.8%	0.01%	-28.6%
J	Sell	JACOBS ENGR GROUP INC	$4,569,000	-38.6%	34,477	-38.2%	0.01%	-41.2%
VTRS	Sell	VIATRIS INC	$4,432,000	-17.9%	326,969	-13.4%	0.01%	-16.7%
PSX	Sell	PHILLIPS 66	$4,386,000	-22.2%	62,631	-4.6%	0.01%	-16.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,408,000	-22.5%	20,916	-14.0%	0.01%	-23.1%
DKS	Sell	DICKS SPORTING GOODS INC	$4,541,000	-45.0%	37,912	-54.0%	0.01%	-44.4%
PRGS	Sell	PROGRESS SOFTWARE CORP	$4,338,000	-31.3%	88,193	-35.5%	0.01%	-28.6%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$4,019,000	-79.4%	30,872	-71.8%	0.01%	-79.1%
R	Sell	RYDER SYS INC	$3,911,000	+1.3%	47,299	-8.9%	0.01%	0.0%
NTRS	Sell	NORTHERN TR CORP	$3,910,000	-21.7%	36,277	-16.0%	0.01%	-18.2%
IMKTA	Sell	INGLES MKTS INCcl a	$4,064,000	-3.9%	61,525	-15.2%	0.01%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC	$4,180,000	-96.7%	93,318	-96.3%	0.01%	-96.8%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$4,237,000	-7.8%	37,724	-14.8%	0.01%	-10.0%
ES	Sell	EVERSOURCE ENERGY	$3,850,000	-30.3%	47,076	-31.7%	0.01%	-25.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$4,044,000	-20.9%	9,413	-22.8%	0.01%	-18.2%
COO	Sell	COOPER COS INC	$4,187,000	-49.7%	10,127	-51.8%	0.01%	-50.0%
CTXS	Sell	CITRIX SYS INC	$3,579,000	-87.1%	33,332	-85.9%	0.01%	-87.1%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$3,717,000	-22.7%	15,989	-23.5%	0.01%	-27.3%
SPTN	Sell	SPARTANNASH CO	$3,443,000	-23.0%	157,135	-32.1%	0.01%	-20.0%
LAZ	Sell	LAZARD LTD	$3,434,000	-4.6%	74,988	-5.7%	0.01%	0.0%
PPG	Sell	PPG INDS INC	$3,802,000	-77.8%	26,589	-73.6%	0.01%	-78.9%
SAFM	Sell	SANDERSON FARMS INC	$3,440,000	-33.0%	18,272	-33.1%	0.01%	-27.3%
Y	Sell	ALLEGHANY CORP MD	$3,514,000	-6.4%	5,627	-0.0%	0.01%	0.0%
HWM	Sell	HOWMET AEROSPACE INC	$3,453,000	-73.8%	110,655	-71.1%	0.01%	-72.4%
PXD	Sell	PIONEER NAT RES CO	$3,234,000	-73.9%	19,424	-74.5%	0.01%	-74.1%
AYI	Sell	ACUITY BRANDS INC	$3,005,000	-14.6%	17,330	-7.9%	0.01%	-12.5%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$3,012,000	-14.0%	115,260	-22.9%	0.01%	-12.5%
WRK	Sell	WESTROCK CO	$3,270,000	-84.2%	65,626	-83.2%	0.01%	-84.8%
CNP	Sell	CENTERPOINT ENERGY INC	$3,148,000	-25.2%	127,945	-25.5%	0.01%	-22.2%
W	Sell	WAYFAIR INCcl a	$3,201,000	-35.2%	12,530	-19.9%	0.01%	-36.4%
SC	Sell	SANTANDER CONSUMER USA HLDGS	$3,270,000	-70.6%	78,445	-74.4%	0.01%	-72.0%
TFSL	Sell	TFS FINL CORP	$2,588,000	-44.2%	135,737	-40.6%	0.01%	-40.0%
AES	Sell	AES CORP	$2,810,000	-31.5%	123,034	-21.9%	0.01%	-33.3%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$2,570,000	-25.5%	238,477	-17.4%	0.01%	-25.0%
MTB	Sell	M & T BK CORP	$2,586,000	-56.5%	17,311	-57.7%	0.01%	-53.8%
LEA	Sell	LEAR CORP	$2,490,000	-34.6%	15,918	-26.7%	0.01%	-25.0%
LVS	Sell	LAS VEGAS SANDS CORP	$2,723,000	-39.3%	74,357	-12.7%	0.01%	-40.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$2,126,000	-49.8%	23,055	-44.2%	0.01%	-44.4%
MODV	Sell	MODIVCARE INC	$2,143,000	-43.2%	11,802	-46.8%	0.01%	-37.5%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$2,231,000	-80.3%	15,243	-78.4%	0.01%	-80.0%
XEL	Sell	XCEL ENERGY INC	$2,128,000	-26.7%	34,052	-22.7%	0.01%	-16.7%
TGNA	Sell	TEGNA INC	$2,156,000	-4.2%	109,297	-8.9%	0.01%	0.0%
ERIE	Sell	ERIE INDTY COcl a	$2,465,000	-64.2%	13,813	-61.2%	0.01%	-66.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$2,253,000	-80.4%	4,913	-80.7%	0.01%	-80.8%
DLX	Sell	DELUXE CORP	$2,061,000	-77.3%	57,388	-69.8%	0.01%	-75.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$2,426,000	-46.3%	22,147	-54.0%	0.01%	-50.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$2,166,000	-19.8%	14,150	-24.2%	0.01%	-16.7%
CTLT	Sell	CATALENT INC	$2,040,000	-65.2%	15,342	-71.7%	0.01%	-61.5%
NI	Sell	NISOURCE INC	$2,101,000	-22.2%	86,678	-21.4%	0.01%	-16.7%
UHAL	Sell	AMERCO	$2,101,000	-59.3%	3,252	-62.8%	0.01%	-54.5%
KMX	Sell	CARMAX INC	$2,458,000	-29.6%	19,213	-28.9%	0.01%	-37.5%
INCY	Sell	INCYTE CORP	$2,121,000	-24.0%	30,864	-6.9%	0.01%	-16.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$2,019,000	-66.1%	67,376	-58.9%	0.00%	-69.2%
MGM	Sell	MGM RESORTS INTERNATIONAL	$2,004,000	-9.9%	46,414	-11.0%	0.00%	-20.0%
VFC	Sell	V F CORP	$2,029,000	-20.1%	30,300	-2.1%	0.00%	-33.3%
DDS	Sell	DILLARDS INCcl a	$1,740,000	-38.7%	10,084	-35.7%	0.00%	-33.3%
MED	Sell	MEDIFAST INC	$1,627,000	-62.4%	8,448	-44.7%	0.00%	-60.0%
EIX	Sell	EDISON INTL	$1,950,000	-76.8%	35,129	-75.9%	0.00%	-78.9%
UDR	Sell	UDR INC	$1,735,000	-8.4%	32,746	-15.4%	0.00%	0.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$1,689,000	-47.2%	81,380	-11.7%	0.00%	-42.9%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$1,975,000	-47.9%	219,275	-42.6%	0.00%	-50.0%
APD	Sell	AIR PRODS & CHEMS INC	$1,776,000	-57.8%	6,937	-52.6%	0.00%	-55.6%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,442,000	-49.7%	4,223	-48.2%	0.00%	-50.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$1,256,000	-19.7%	33,380	-0.8%	0.00%	0.0%
SCS	Sell	STEELCASE INCcl a	$1,142,000	-45.0%	90,017	-34.5%	0.00%	-40.0%
HIBB	Sell	HIBBETT INC	$1,308,000	-32.3%	18,495	-14.2%	0.00%	-25.0%
SPSC	Sell	SPS COMM INC	$1,426,000	-11.8%	8,844	-45.4%	0.00%	-25.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$1,257,000	+5.0%	6,690	-13.7%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$1,322,000	-56.5%	3,959	-58.8%	0.00%	-57.1%
MTG	Sell	MGIC INVT CORP WIS	$1,451,000	+5.4%	97,059	-4.2%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP NEW	$1,290,000	-55.4%	9,898	-47.2%	0.00%	-50.0%
TOL	Sell	TOLL BROTHERS INC	$1,293,000	-16.9%	23,386	-13.1%	0.00%	0.0%
EAF	Sell	GRAFTECH INTL LTD	$1,224,000	-57.8%	118,501	-52.5%	0.00%	-50.0%
ZION	Sell	ZIONS BANCORPORATION N A	$1,056,000	+2.4%	17,059	-12.4%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$988,000	-25.4%	29,812	-26.0%	0.00%	-33.3%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$694,000	-16.5%	19,642	-6.0%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$700,000	-95.9%	6,934	-95.7%	0.00%	-94.6%
CROX	Sell	CROCS INC	$970,000	-75.2%	6,760	-79.9%	0.00%	-77.8%
HVT	Sell	HAVERTY FURNITURE COS INC	$889,000	-26.0%	26,356	-6.2%	0.00%	-33.3%
NET	Sell	CLOUDFLARE INC	$910,000	-78.0%	8,077	-79.3%	0.00%	-77.8%
NTGR	Sell	NETGEAR INC	$1,048,000	-34.0%	32,850	-20.7%	0.00%	-50.0%
CHE	Sell	CHEMED CORP NEW	$1,014,000	-55.2%	2,180	-54.3%	0.00%	-60.0%
ACCO	Sell	ACCO BRANDS CORP	$980,000	-12.5%	113,970	-12.2%	0.00%	0.0%
SONO	Sell	SONOS INC	$920,000	-38.7%	28,414	-33.3%	0.00%	-33.3%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$696,000	-61.4%	17,217	-45.9%	0.00%	-50.0%
MASI	Sell	MASIMO CORP	$720,000	+6.7%	2,658	-4.5%	0.00%	+100.0%
OKTA	Sell	OKTA INCcl a	$994,000	-15.4%	4,187	-12.8%	0.00%	-33.3%
TTGT	Sell	TECHTARGET INC	$985,000	-8.2%	11,949	-13.8%	0.00%	0.0%
BKI	Sell	BLACK KNIGHT INC	$1,024,000	-46.0%	14,226	-41.6%	0.00%	-50.0%
GDDY	Sell	GODADDY INCcl a	$864,000	-61.0%	12,385	-51.4%	0.00%	-60.0%
DOOR	Sell	MASONITE INTL CORP	$593,000	-75.0%	5,593	-73.7%	0.00%	-80.0%
TFX	Sell	TELEFLEX INCORPORATED	$613,000	-44.1%	1,628	-40.3%	0.00%	-50.0%
SITM	Sell	SITIME CORP	$386,000	-79.1%	1,894	-87.0%	0.00%	-75.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$524,000	-98.5%	34,678	-98.6%	0.00%	-98.8%
CALX	Sell	CALIX INC	$548,000	+0.6%	11,081	-3.5%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO DEL	$642,000	-60.0%	11,893	-56.8%	0.00%	-75.0%
FMC	Sell	FMC CORP	$269,000	-73.1%	2,941	-68.1%	0.00%	-50.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$231,000	-66.0%	2,994	-63.3%	0.00%	-50.0%
TTEC	Sell	TTEC HLDGS INC	$268,000	-39.1%	2,865	-33.0%	0.00%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$461,000	-73.0%	4,797	-71.6%	0.00%	-75.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$454,000	-64.7%	22,645	-64.6%	0.00%	-66.7%
UMBF	Sell	UMB FINL CORP	$374,000	-66.1%	3,871	-67.3%	0.00%	-50.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$386,000	-86.9%	24,954	-87.9%	0.00%	-85.7%
NSP	Sell	INSPERITY INC	$311,000	-48.0%	2,808	-57.6%	0.00%	0.0%
TRTN	Sell	TRITON INTL LTDcl a	$429,000	-89.5%	8,242	-89.4%	0.00%	-88.9%
SIG	Sell	SIGNET JEWELERS LIMITED	$344,000	-74.0%	4,365	-73.3%	0.00%	-66.7%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$622,000	-76.4%	12,718	-75.5%	0.00%	-83.3%
HTH	Sell	HILLTOP HOLDINGS INC	$592,000	-74.5%	18,107	-71.6%	0.00%	-80.0%
AEE	Sell	AMEREN CORP	$420,000	-88.1%	5,181	-88.3%	0.00%	-87.5%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$557,000	-71.8%	10,772	-76.7%	0.00%	-75.0%
DECK	Sell	DECKERS OUTDOOR CORP	$468,000	-76.8%	1,299	-75.2%	0.00%	-75.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$662,000	-59.7%	8,154	-58.0%	0.00%	-75.0%
AGX	Sell	ARGAN INC	$617,000	-12.6%	14,140	-4.2%	0.00%	-50.0%
MATX	Sell	MATSON INC	$54,000	-74.8%	672	-79.9%	0.00%	–
DAR	Sell	DARLING INGREDIENTS INC	$178,000	-56.8%	2,475	-59.4%	0.00%	-100.0%
OGN	Sell	ORGANON & CO	$3,000	-99.9%	93	-99.9%	0.00%	-100.0%
PVH	Sell	PVH CORPORATION	$3,000	-99.5%	28	-99.5%	0.00%	-100.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$134,000	-46.2%	2,112	-50.0%	0.00%	-100.0%
RL	Sell	RALPH LAUREN CORPcl a	$10,000	-98.1%	93	-97.9%	0.00%	-100.0%
O	Sell	REALTY INCOME CORP	$150,000	-89.6%	2,311	-89.4%	0.00%	-100.0%
SEM	Sell	SELECT MED HLDGS CORP	$207,000	-82.6%	5,731	-79.6%	0.00%	-100.0%
KBH	Sell	KB HOME	$60,000	-85.9%	1,535	-85.3%	0.00%	-100.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$84,000	-86.4%	2,191	-86.4%	0.00%	-100.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$39,000	-99.6%	411	-99.7%	0.00%	-100.0%
ATO	Sell	ATMOS ENERGY CORP	$41,000	-89.5%	469	-88.5%	0.00%	-100.0%
WNC	Sell	WABASH NATL CORP	$103,000	-57.3%	6,815	-54.8%	0.00%	-100.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$123,000	-96.5%	1,395	-95.2%	0.00%	-100.0%
NVCR	Sell	NOVOCURE LTD	$60,000	-97.9%	514	-96.0%	0.00%	-100.0%
ABMD	Sell	ABIOMED INC	$122,000	-93.0%	375	-93.3%	0.00%	-100.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$186,000	-50.4%	2,090	-52.4%	0.00%	-100.0%
NTCT	Exit	NETSCOUT SYS INC	$0	–	-6,287	-100.0%	0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-2,786	-100.0%	0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-4,574	-100.0%	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-72	-100.0%	0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-244	-100.0%	0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-3,413	-100.0%	0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-3,924	-100.0%	0.00%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-165	-100.0%	0.00%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-4,924	-100.0%	0.00%	–
PODD	Exit	INSULET CORP	$0	–	-239	-100.0%	0.00%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-532	-100.0%	0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-579	-100.0%	0.00%	–
THO	Exit	THOR INDS INC	$0	–	-1,334	-100.0%	0.00%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-1,847	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,061	-100.0%	0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-975	-100.0%	0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-1,985	-100.0%	0.00%	–
OLN	Exit	OLIN CORP	$0	–	-4,411	-100.0%	0.00%	–
COHU	Exit	COHU INC	$0	–	-1,974	-100.0%	0.00%	–
VRNT	Exit	VERINT SYS INC	$0	–	-3,657	-100.0%	0.00%	–
UPWK	Exit	UPWORK INC	$0	–	-4,653	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-9,648	-100.0%	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-1,767	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-3,932	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-12,733	-100.0%	-0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-6,085	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-5,079	-100.0%	-0.00%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-6,689	-100.0%	-0.00%	–
GMS	Exit	GMS INC	$0	–	-5,265	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-249	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-1,152	-100.0%	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-10,531	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-1,332	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-3,602	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-7,817	-100.0%	-0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-36,896	-100.0%	-0.00%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-4,932	-100.0%	-0.00%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-11,338	-100.0%	-0.00%	–
KRA	Exit	KRATON CORP	$0	–	-8,756	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-12,053	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-1,370	-100.0%	-0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-4,553	-100.0%	-0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-6,452	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-4,555	-100.0%	-0.00%	–
VST	Exit	VISTRA CORP	$0	–	-20,668	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-9,874	-100.0%	-0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-44,112	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-4,459	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-5,322	-100.0%	-0.00%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-48,024	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-16,435	-100.0%	-0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-19,260	-100.0%	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-32,278	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-77,909	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-10,223	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-21,309	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-4,428	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-23,052	-100.0%	-0.01%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-78,000	-100.0%	-0.01%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-180,000	-100.0%	-0.02%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-69,365	-100.0%	-0.02%	–
AMED	Exit	AMEDISYS INC	$0	–	-36,175	-100.0%	-0.02%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-126,072	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-61,756	-100.0%	-0.02%	–
EQT	Exit	EQT CORP	$0	–	-611,814	-100.0%	-0.03%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-432,000	-100.0%	-0.03%	–
ATR	Exit	APTARGROUP INC	$0	–	-135,081	-100.0%	-0.04%	–
LB	Exit	L BRANDS INC	$0	–	-327,605	-100.0%	-0.05%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-624,386	-100.0%	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-3,455,593	-100.0%	-0.10%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-1,010,750	-100.0%	-0.33%	–

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

Signatures

The EDGAR filing(s) were signed by:

Nico Zwikker — Head of Compliance

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)

Robeco Institutional Asset Management B.V. Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	May 01, 2014	206,673,100	5.0%
TRUE RELIGION APPAREL INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Robeco Institutional Asset Management B.V.'s holdings

Robeco Institutional Asset Management B.V. - Q3 2021 holdings