$47 Billion is the total value of Robeco Institutional Asset Management B.V.'s 915 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,220,197,000 | +16.0% | 421,188 | +7.0% | 2.60% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $932,248,000 | +2.2% | 279,590 | +0.6% | 1.98% | -1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $610,505,000 | +60.6% | 2,075,772 | +13.1% | 1.30% | +54.1% |
| V | Buy | VISA INC | $598,307,000 | +20.2% | 2,760,867 | +23.5% | 1.27% | +15.3% |
| INTU | Buy | INTUIT | $536,047,000 | +24.4% | 833,383 | +4.4% | 1.14% | +19.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $431,030,000 | +31.0% | 759,253 | +3.7% | 0.92% | +25.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $426,936,000 | +95.9% | 1,029,884 | +51.2% | 0.91% | +88.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $424,435,000 | +16.3% | 2,441,801 | +1.3% | 0.90% | +11.6% |
| MRK | Buy | MERCK & CO INC | $392,659,000 | +20.7% | 5,123,391 | +18.3% | 0.84% | +16.0% |
| BAC | Buy | BK OF AMERICA CORP | $381,494,000 | +12.3% | 8,574,823 | +7.1% | 0.81% | +7.8% |
| ZTS | Buy | ZOETIS INCcl a | $350,207,000 | +47.6% | 1,435,097 | +17.4% | 0.74% | +41.6% |
| SQ | Buy | BLOCK INCcl a | $347,580,000 | +13.2% | 2,152,063 | +68.0% | 0.74% | +8.7% |
| NDAQ | Buy | NASDAQ INC | $335,058,000 | +24.2% | 1,595,414 | +14.1% | 0.71% | +19.2% |
| ANTM | Buy | ANTHEM INC | $309,655,000 | +39.1% | 668,024 | +11.8% | 0.66% | +33.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $306,758,000 | +23.7% | 2,827,039 | +11.0% | 0.65% | +18.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $303,955,000 | +36.8% | 821,063 | +10.8% | 0.65% | +31.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $290,093,000 | +14.5% | 741,080 | +18.4% | 0.62% | +9.8% |
| MELI | Buy | MERCADOLIBRE INC | $281,043,000 | -5.5% | 208,428 | +17.7% | 0.60% | -9.3% |
| MCD | Buy | MCDONALDS CORP | $277,441,000 | +32.4% | 1,034,964 | +19.1% | 0.59% | +26.9% |
| SBUX | Buy | STARBUCKS CORP | $258,814,000 | +24.4% | 2,212,647 | +17.3% | 0.55% | +19.5% |
| GILD | Buy | GILEAD SCIENCES INC | $255,960,000 | +83.5% | 3,525,132 | +76.5% | 0.54% | +76.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $256,148,000 | +3.9% | 451,711 | +5.5% | 0.54% | -0.2% |
| SPGI | Buy | S&P GLOBAL INC | $254,772,000 | +11.2% | 539,860 | +0.1% | 0.54% | +6.7% |
| IDXX | Buy | IDEXX LABS INC | $235,253,000 | +39.6% | 357,281 | +31.8% | 0.50% | +34.0% |
| DHR | Buy | DANAHER CORPORATION | $215,136,000 | +16.0% | 653,884 | +7.4% | 0.46% | +11.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $214,919,000 | +24.9% | 1,002,695 | +6.1% | 0.46% | +19.9% |
| PKI | Buy | PERKINELMER INC | $213,102,000 | +42.6% | 1,059,901 | +22.9% | 0.45% | +37.2% |
| ABNB | Buy | AIRBNB INC | $210,001,000 | +26.5% | 1,261,340 | +27.5% | 0.45% | +21.5% |
| INTC | Buy | INTEL CORP | $204,882,000 | -3.2% | 3,978,305 | +0.2% | 0.44% | -7.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $203,327,000 | +46.4% | 1,401,377 | +63.4% | 0.43% | +40.6% |
| AVTR | Buy | AVANTOR INC | $193,096,000 | +85.6% | 4,582,223 | +80.2% | 0.41% | +77.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $185,804,000 | +22.0% | 774,575 | +6.2% | 0.40% | +16.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $182,305,000 | +59.7% | 1,957,058 | +21.7% | 0.39% | +53.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $177,586,000 | +6.8% | 1,112,359 | +5.3% | 0.38% | +2.4% |
| AOS | Buy | SMITH A O CORP | $171,893,000 | +60.4% | 2,002,228 | +14.1% | 0.37% | +53.8% |
| CRM | Buy | SALESFORCE COM INC | $159,557,000 | +16.7% | 627,844 | +24.6% | 0.34% | +12.2% |
| MAS | Buy | MASCO CORP | $157,732,000 | +29.8% | 2,246,229 | +2.7% | 0.34% | +24.9% |
| PNR | Buy | PENTAIR PLC | $153,127,000 | +41.1% | 2,096,780 | +40.3% | 0.33% | +35.3% |
| DASH | Buy | DOORDASH INCcl a | $153,067,000 | -19.4% | 1,027,982 | +11.5% | 0.33% | -22.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $153,321,000 | +57.2% | 400,787 | +55.4% | 0.33% | +50.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $152,620,000 | +9.1% | 2,447,790 | +3.5% | 0.32% | +4.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $148,700,000 | +27.7% | 1,087,216 | +7.2% | 0.32% | +22.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $146,380,000 | +15.7% | 2,372,835 | +2.6% | 0.31% | +11.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $146,512,000 | -5.2% | 796,663 | +34.8% | 0.31% | -9.0% |
| ABBV | Buy | ABBVIE INC | $142,138,000 | +77.5% | 1,049,761 | +41.4% | 0.30% | +70.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $138,896,000 | +75.7% | 802,800 | +47.5% | 0.30% | +69.1% |
| RSG | Buy | REPUBLIC SVCS INC | $132,416,000 | +32.9% | 949,573 | +14.4% | 0.28% | +27.6% |
| DFS | Buy | DISCOVER FINL SVCS | $125,230,000 | +9.6% | 1,083,687 | +16.5% | 0.27% | +5.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $122,224,000 | +21.2% | 173,070 | +4.8% | 0.26% | +16.1% |
| MS | Buy | MORGAN STANLEY | $121,528,000 | +5.0% | 1,238,032 | +4.1% | 0.26% | +0.8% |
| EA | Buy | ELECTRONIC ARTS INC | $120,918,000 | +3.2% | 916,734 | +11.3% | 0.26% | -1.2% |
| WAT | Buy | WATERS CORP | $112,299,000 | +6.6% | 301,389 | +2.2% | 0.24% | +2.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $105,188,000 | +119.3% | 334,768 | +96.4% | 0.22% | +111.3% |
| UNP | Buy | UNION PAC CORP | $103,561,000 | +36.6% | 411,072 | +6.2% | 0.22% | +31.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $99,480,000 | +21.9% | 178,675 | +4.9% | 0.21% | +17.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $97,542,000 | +13.6% | 6,185,322 | +2.7% | 0.21% | +9.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $93,882,000 | -1.0% | 419,415 | +15.6% | 0.20% | -4.8% |
| APTV | Buy | APTIV PLC | $93,693,000 | +31.3% | 568,003 | +18.6% | 0.20% | +25.9% |
| IQV | Buy | IQVIA HLDGS INC | $91,636,000 | +29.9% | 324,797 | +10.3% | 0.20% | +25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $91,079,000 | +16.2% | 678,227 | +3.1% | 0.19% | +11.5% |
| COIN | Buy | COINBASE GLOBAL INC | $89,589,000 | +96.9% | 354,993 | +77.5% | 0.19% | +89.1% |
| PAYX | Buy | PAYCHEX INC | $87,296,000 | +38.5% | 639,521 | +14.1% | 0.19% | +32.9% |
| FFIV | Buy | F5 INC | $86,055,000 | +156.8% | 351,659 | +108.6% | 0.18% | +147.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $83,953,000 | +37.9% | 370,272 | +2.2% | 0.18% | +32.6% |
| IT | Buy | GARTNER INC | $79,198,000 | +79.9% | 236,895 | +63.5% | 0.17% | +72.4% |
| RHI | Buy | ROBERT HALF INTL INC | $78,251,000 | +22.2% | 701,672 | +9.9% | 0.17% | +17.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $78,693,000 | +22.2% | 167,783 | +10.6% | 0.17% | +16.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $78,053,000 | +10.8% | 32,532 | +9.7% | 0.17% | +6.4% |
| MQ | Buy | MARQETA INC | $76,922,000 | +178.2% | 4,480,000 | +258.4% | 0.16% | +168.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $76,222,000 | +24.1% | 319,454 | +5.4% | 0.16% | +19.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $75,201,000 | +1.4% | 1,101,701 | +2.2% | 0.16% | -2.4% |
| NTAP | Buy | NETAPP INC | $73,750,000 | +12.2% | 801,712 | +9.5% | 0.16% | +7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $73,266,000 | +36.3% | 297,126 | +10.5% | 0.16% | +31.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $72,997,000 | +30.7% | 391,725 | +6.2% | 0.16% | +25.0% |
| FLOW | Buy | SPX FLOW INC | $72,643,000 | +25.5% | 840,000 | +6.1% | 0.16% | +21.1% |
| LESL | Buy | LESLIES INC | $71,808,000 | +29.5% | 3,035,000 | +12.4% | 0.15% | +24.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $70,729,000 | +22.0% | 661,646 | +2.1% | 0.15% | +18.0% |
| ACM | Buy | AECOM | $67,836,000 | +36.7% | 877,000 | +11.6% | 0.14% | +30.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $66,216,000 | +6.6% | 1,768,083 | +4.4% | 0.14% | +2.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $64,400,000 | +19.3% | 237,020 | +2.0% | 0.14% | +14.2% |
| LNG | Buy | CHENIERE ENERGY INC | $63,263,000 | +803.4% | 623,783 | +770.1% | 0.14% | +743.8% |
| INFO | Buy | IHS MARKIT LTD | $62,701,000 | +21.3% | 471,701 | +6.4% | 0.13% | +15.7% |
| EQIX | Buy | EQUINIX INC | $62,154,000 | +10.9% | 73,480 | +3.6% | 0.13% | +6.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $61,968,000 | +26.5% | 767,092 | +6.5% | 0.13% | +21.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $61,287,000 | +23.1% | 324,511 | +10.2% | 0.13% | +18.2% |
| EMR | Buy | EMERSON ELEC CO | $60,687,000 | -0.5% | 652,753 | +0.8% | 0.13% | -4.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $59,924,000 | +19.4% | 1,031,724 | +6.5% | 0.13% | +15.3% |
| CB | Buy | CHUBB LIMITED | $58,659,000 | +15.8% | 303,448 | +3.9% | 0.12% | +11.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $55,825,000 | +7.2% | 1,203,400 | +13.0% | 0.12% | +3.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $55,846,000 | +17.0% | 4,449,703 | +15.5% | 0.12% | +12.3% |
| EFX | Buy | EQUIFAX INC | $54,779,000 | +496.1% | 187,095 | +416.1% | 0.12% | +485.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $54,801,000 | +19.9% | 1,050,573 | +8.1% | 0.12% | +15.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $54,648,000 | +39.0% | 152,483 | +10.9% | 0.12% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $52,970,000 | +20.0% | 147,421 | +231.9% | 0.11% | +15.3% |
| IR | Buy | INGERSOLL RAND INC | $53,038,000 | +29.5% | 857,231 | +5.5% | 0.11% | +24.2% |
| IEX | Buy | IDEX CORP | $52,515,000 | +52.0% | 222,217 | +33.1% | 0.11% | +45.5% |
| Buy | BATH & BODY WORKS INC | $51,459,000 | +36.5% | 737,294 | +23.3% | 0.11% | +31.0% | |
| GPC | Buy | GENUINE PARTS CO | $50,731,000 | +35.2% | 361,859 | +16.9% | 0.11% | +30.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $50,502,000 | +7.6% | 580,013 | +1.7% | 0.11% | +2.9% |
| UPST | Buy | UPSTART HLDGS INC | $49,173,000 | -27.7% | 325,000 | +51.2% | 0.10% | -30.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $48,347,000 | +19.0% | 589,769 | +0.7% | 0.10% | +14.4% |
| CCK | Buy | CROWN HLDGS INC | $46,678,000 | +113.0% | 421,970 | +94.0% | 0.10% | +102.0% |
| BIIB | Buy | BIOGEN INC | $45,890,000 | -5.8% | 191,265 | +11.1% | 0.10% | -9.3% |
| GWW | Buy | GRAINGER W W INC | $45,055,000 | +32.9% | 86,939 | +0.8% | 0.10% | +28.0% |
| WLL | Buy | WHITING PETE CORP NEW | $45,258,000 | +11.2% | 699,724 | +0.4% | 0.10% | +6.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $44,944,000 | +21.2% | 1,037,000 | +8.0% | 0.10% | +17.1% |
| DBX | Buy | DROPBOX INCcl a | $44,775,000 | +0.4% | 1,824,724 | +19.5% | 0.10% | -4.0% |
| DXCM | Buy | DEXCOM INC | $44,353,000 | +24.2% | 82,605 | +26.5% | 0.09% | +19.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $43,165,000 | +55.4% | 1,016,138 | +58.7% | 0.09% | +48.4% |
| ALLY | Buy | ALLY FINL INC | $43,083,000 | -2.9% | 904,905 | +4.1% | 0.09% | -6.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $42,685,000 | +76.0% | 1,195,322 | +35.6% | 0.09% | +68.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $41,382,000 | +7.3% | 54,772 | +6.0% | 0.09% | +3.5% |
| CERN | Buy | CERNER CORP | $40,737,000 | +36.2% | 438,676 | +3.5% | 0.09% | +31.8% |
| BX | Buy | BLACKSTONE INC | $40,744,000 | +30.9% | 314,898 | +17.7% | 0.09% | +26.1% |
| TRU | Buy | TRANSUNION | $37,323,000 | +40.8% | 314,760 | +33.3% | 0.08% | +33.9% |
| XYL | Buy | XYLEM INC | $36,246,000 | +14.5% | 302,263 | +18.1% | 0.08% | +10.0% |
| FAST | Buy | FASTENAL CO | $34,119,000 | +27.9% | 532,618 | +3.0% | 0.07% | +23.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $34,296,000 | +8.6% | 496,763 | +10.5% | 0.07% | +4.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $34,034,000 | +29.5% | 148,795 | +13.4% | 0.07% | +24.1% |
| CAH | Buy | CARDINAL HEALTH INC | $32,717,000 | +11.0% | 635,390 | +6.6% | 0.07% | +7.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $31,757,000 | +10.8% | 1,220,000 | +5.5% | 0.07% | +6.2% |
| FOXA | Buy | FOX CORP | $31,575,000 | -6.5% | 855,682 | +1.6% | 0.07% | -10.7% |
| SNA | Buy | SNAP ON INC | $30,609,000 | +24.9% | 142,124 | +21.1% | 0.06% | +20.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $29,626,000 | +26.0% | 76,540 | +17.2% | 0.06% | +21.2% |
| L | Buy | LOEWS CORP | $29,117,000 | +17.3% | 504,096 | +9.5% | 0.06% | +12.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $28,551,000 | +19.1% | 113,031 | +4.5% | 0.06% | +15.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $28,224,000 | +1.3% | 1,960,000 | +7.1% | 0.06% | -3.2% |
| MCO | Buy | MOODYS CORP | $28,268,000 | +17.8% | 72,381 | +7.1% | 0.06% | +13.2% |
| VMW | Buy | VMWARE INC | $27,802,000 | +49.8% | 239,926 | +92.3% | 0.06% | +43.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $26,903,000 | +262.2% | 197,428 | +234.7% | 0.06% | +256.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $25,925,000 | +85.9% | 301,251 | +85.7% | 0.06% | +77.4% |
| LSI | Buy | LIFE STORAGE INC | $25,158,000 | +87.2% | 164,247 | +40.3% | 0.05% | +80.0% |
| LKQ | Buy | LKQ CORP | $25,295,000 | +34.1% | 421,379 | +12.4% | 0.05% | +28.6% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $23,360,000 | +25.4% | 225,649 | +11.6% | 0.05% | +22.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $23,093,000 | +24.2% | 112,972 | +1.6% | 0.05% | +19.5% |
| New | ZURN WATER SOLUTIONS CORP | $22,568,000 | – | 620,000 | +100.0% | 0.05% | – | |
| COP | Buy | CONOCOPHILLIPS | $22,176,000 | +21.5% | 307,184 | +14.1% | 0.05% | +17.5% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $22,314,000 | -3.1% | 1,676,488 | +16.8% | 0.05% | -7.8% |
| D | Buy | DOMINION ENERGY INC | $22,144,000 | +52.1% | 281,863 | +41.4% | 0.05% | +46.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $21,774,000 | +17.3% | 650,096 | +4.1% | 0.05% | +12.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $21,443,000 | +7.9% | 131,066 | +10.5% | 0.05% | +4.5% |
| ANET | Buy | ARISTA NETWORKS INC | $20,985,000 | +66.4% | 145,977 | +297.7% | 0.04% | +60.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $21,162,000 | +51.9% | 372,140 | +46.6% | 0.04% | +45.2% |
| ULTA | Buy | ULTA BEAUTY INC | $20,698,000 | +54.7% | 50,198 | +35.4% | 0.04% | +46.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $20,758,000 | +0.2% | 447,864 | +0.3% | 0.04% | -4.3% |
| JLL | Buy | JONES LANG LASALLE INC | $20,139,000 | +16.3% | 74,767 | +7.1% | 0.04% | +13.2% |
| COUR | New | COURSERA INC | $20,103,000 | – | 822,522 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO DEL | $20,393,000 | +5.4% | 116,960 | +0.1% | 0.04% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $19,946,000 | -7.9% | 78,071 | +3.9% | 0.04% | -12.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $19,511,000 | +57.2% | 376,660 | +37.2% | 0.04% | +50.0% |
| DOCU | Buy | DOCUSIGN INC | $19,462,000 | -37.5% | 127,781 | +5.6% | 0.04% | -40.6% |
| TXT | Buy | TEXTRON INC | $19,067,000 | +35.2% | 246,993 | +22.2% | 0.04% | +32.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $18,440,000 | +255.8% | 447,854 | +207.4% | 0.04% | +254.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $18,071,000 | +12.0% | 490,240 | +3.7% | 0.04% | +5.6% |
| SEE | Buy | SEALED AIR CORP NEW | $17,649,000 | +43.7% | 261,566 | +16.6% | 0.04% | +40.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $17,228,000 | +91.5% | 594,251 | +95.4% | 0.04% | +85.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $16,998,000 | +15.8% | 50,185 | +3.4% | 0.04% | +9.1% |
| SLM | Buy | SLM CORP | $16,836,000 | +13.8% | 855,915 | +1.8% | 0.04% | +9.1% |
| REG | Buy | REGENCY CTRS CORP | $16,262,000 | +28.1% | 215,823 | +14.5% | 0.04% | +25.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $14,922,000 | +158.2% | 463,611 | +169.6% | 0.03% | +146.2% |
| DRE | Buy | DUKE REALTY CORP | $14,336,000 | +64.6% | 218,396 | +20.0% | 0.03% | +63.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $14,456,000 | +121.3% | 165,249 | +52.6% | 0.03% | +121.4% |
| HSIC | Buy | HENRY SCHEIN INC | $14,495,000 | +13.9% | 186,932 | +11.8% | 0.03% | +10.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $14,390,000 | +74.7% | 37,742 | +79.4% | 0.03% | +72.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $14,184,000 | +212.4% | 123,371 | +225.4% | 0.03% | +200.0% |
| DTE | Buy | DTE ENERGY CO | $14,024,000 | +197.8% | 117,307 | +178.3% | 0.03% | +200.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,087,000 | +2.5% | 161,814 | +80.8% | 0.03% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $14,191,000 | +14.3% | 161,874 | +1.8% | 0.03% | +7.1% |
| Buy | JACKSON FINANCIAL INC | $13,595,000 | +72.6% | 325,006 | +7.3% | 0.03% | +70.6% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $13,428,000 | +22.4% | 372,066 | +13.5% | 0.03% | +20.8% |
| CMA | Buy | COMERICA INC | $13,550,000 | +21.4% | 155,765 | +12.4% | 0.03% | +16.0% |
| KIM | Buy | KIMCO RLTY CORP | $13,181,000 | +39.8% | 534,710 | +17.7% | 0.03% | +33.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $13,046,000 | +3.7% | 598,506 | +1.4% | 0.03% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $12,922,000 | +11.8% | 47,300 | +2.3% | 0.03% | +7.7% |
| CG | Buy | CARLYLE GROUP INC | $12,498,000 | +105.8% | 227,589 | +77.2% | 0.03% | +107.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $12,778,000 | +10.9% | 2,012,140 | +6.5% | 0.03% | +3.8% |
| NDSN | Buy | NORDSON CORP | $12,293,000 | +201.5% | 48,161 | +181.3% | 0.03% | +188.9% |
| AYI | Buy | ACUITY BRANDS INC | $12,298,000 | +309.3% | 58,096 | +235.2% | 0.03% | +271.4% |
| WMB | Buy | WILLIAMS COS INC | $12,067,000 | +26.4% | 463,269 | +25.9% | 0.03% | +23.8% |
| ORI | Buy | OLD REP INTL CORP | $12,031,000 | +17.5% | 489,577 | +10.6% | 0.03% | +13.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $11,702,000 | +18.4% | 460,560 | +3.0% | 0.02% | +13.6% |
| FICO | Buy | FAIR ISAAC CORP | $11,825,000 | +46.4% | 27,270 | +34.4% | 0.02% | +38.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,160,000 | +1.6% | 52,332 | +4.9% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $10,984,000 | +5.2% | 252,715 | +1.1% | 0.02% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,276,000 | +8.5% | 20,833 | +6.6% | 0.02% | +4.8% |
| HUBS | Buy | HUBSPOT INC | $10,332,000 | +200.4% | 15,673 | +208.0% | 0.02% | +175.0% |
| DDOG | Buy | DATADOG INC | $9,907,000 | +62.0% | 55,617 | +28.5% | 0.02% | +50.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,938,000 | +25.2% | 43,303 | +1.8% | 0.02% | +16.7% |
| CTAS | Buy | CINTAS CORP | $9,998,000 | +41.8% | 22,557 | +21.8% | 0.02% | +31.2% |
| DT | Buy | DYNATRACE INC | $9,400,000 | +99.1% | 155,757 | +134.1% | 0.02% | +100.0% |
| ALB | Buy | ALBEMARLE CORP | $8,893,000 | +72.8% | 38,035 | +61.8% | 0.02% | +72.7% |
| FE | Buy | FIRSTENERGY CORP | $8,901,000 | +18.9% | 214,048 | +1.8% | 0.02% | +11.8% |
| CUBE | Buy | CUBESMART | $9,070,000 | +106.3% | 159,360 | +75.7% | 0.02% | +90.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $8,551,000 | +101.7% | 168,191 | +88.4% | 0.02% | +100.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $8,560,000 | +28.0% | 378,138 | +14.0% | 0.02% | +20.0% |
| VLO | Buy | VALERO ENERGY CORP | $8,566,000 | +78.0% | 114,050 | +67.2% | 0.02% | +63.6% |
| CSGP | Buy | COSTAR GROUP INC | $8,062,000 | -8.1% | 102,029 | +0.1% | 0.02% | -10.5% |
| OKE | Buy | ONEOK INC NEW | $7,886,000 | +13.7% | 134,195 | +12.2% | 0.02% | +13.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,807,000 | +44.3% | 50,045 | +22.2% | 0.02% | +41.7% |
| HAS | Buy | HASBRO INC | $7,500,000 | +73.2% | 73,688 | +51.8% | 0.02% | +60.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,494,000 | +138.1% | 268,437 | +109.8% | 0.02% | +128.6% |
| TFC | Buy | TRUIST FINL CORP | $6,878,000 | +7.9% | 117,477 | +8.0% | 0.02% | +7.1% |
| BKE | Buy | BUCKLE INC | $6,895,000 | +9.1% | 162,964 | +2.1% | 0.02% | +7.1% |
| SYY | Buy | SYSCO CORP | $7,120,000 | +52.6% | 90,654 | +52.5% | 0.02% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,834,000 | +32.9% | 32,781 | +24.9% | 0.02% | +36.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,822,000 | +51.6% | 130,785 | +31.8% | 0.02% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,900,000 | +3.0% | 45,805 | +3.6% | 0.02% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $6,410,000 | +67.1% | 272,007 | +77.4% | 0.01% | +55.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,504,000 | +1255.0% | 54,341 | +930.9% | 0.01% | +1300.0% |
| MKL | Buy | MARKEL CORP | $6,468,000 | +3.9% | 5,242 | +0.7% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,566,000 | +234.1% | 36,318 | +203.0% | 0.01% | +250.0% |
| CPRT | Buy | COPART INC | $6,048,000 | +145.7% | 39,882 | +124.7% | 0.01% | +160.0% |
| HOLX | Buy | HOLOGIC INC | $6,283,000 | +22.2% | 82,081 | +17.8% | 0.01% | +18.2% |
| PSX | Buy | PHILLIPS 66 | $5,959,000 | +35.9% | 82,227 | +31.3% | 0.01% | +30.0% |
| FDS | Buy | FACTSET RESH SYS INC | $5,646,000 | +5176.6% | 11,616 | +4170.6% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,969,000 | +13.9% | 30,074 | +2.1% | 0.01% | +10.0% |
| WRB | Buy | BERKLEY W R CORP | $5,100,000 | +34.0% | 61,911 | +19.1% | 0.01% | +37.5% |
| STLD | Buy | STEEL DYNAMICS INC | $4,772,000 | +27.0% | 76,870 | +19.6% | 0.01% | +25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,723,000 | +306.1% | 43,787 | +256.4% | 0.01% | +233.3% |
| R | Buy | RYDER SYS INC | $4,353,000 | +11.3% | 52,809 | +11.6% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,243,000 | +257.2% | 95,449 | +206.8% | 0.01% | +200.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,082,000 | +5.6% | 24,141 | +10.7% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,721,000 | +53.4% | 34,528 | +55.9% | 0.01% | +60.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,769,000 | +273.2% | 59,595 | +203.0% | 0.01% | +300.0% |
| Y | Buy | ALLEGHANY CORP MD | $3,772,000 | +7.3% | 5,650 | +0.4% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,804,000 | +54.5% | 20,798 | +26.7% | 0.01% | +60.0% |
| CABO | Buy | CABLE ONE INC | $3,296,000 | -2.5% | 1,869 | +0.2% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $3,519,000 | +67.5% | 4,848 | +49.1% | 0.01% | +40.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,256,000 | +52.9% | 52,958 | +39.3% | 0.01% | +40.0% |
| YELP | Buy | YELP INCcl a | $2,757,000 | -2.4% | 76,115 | +0.4% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $2,935,000 | +38.4% | 41,705 | +14.8% | 0.01% | +20.0% |
| RUN | Buy | SUNRUN INC | $2,707,000 | +974.2% | 78,916 | +1279.4% | 0.01% | +500.0% |
| NI | Buy | NISOURCE INC | $2,686,000 | +27.8% | 97,270 | +12.2% | 0.01% | +20.0% |
| MTN | Buy | VAIL RESORTS INC | $2,911,000 | +120.2% | 8,879 | +124.3% | 0.01% | +100.0% |
| VICI | Buy | VICI PPTYS INC | $2,819,000 | +10.2% | 93,666 | +4.0% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,666,000 | +23.1% | 17,151 | +21.2% | 0.01% | +20.0% |
| New | RIVIAN AUTOMOTIVE INC | $2,976,000 | – | 28,713 | +100.0% | 0.01% | – | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,887,000 | +236.1% | 14,870 | +190.9% | 0.01% | +200.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,128,000 | +19.8% | 6,993 | +0.8% | 0.01% | +25.0% |
| INVA | Buy | INNOVIVA INC | $2,270,000 | +19.1% | 131,528 | +15.3% | 0.01% | +25.0% |
| New | GXO LOGISTICS INCORPORATED | $2,580,000 | – | 28,400 | +100.0% | 0.01% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,332,000 | +16.4% | 51,970 | +12.0% | 0.01% | +25.0% |
| COG | New | COTERRA ENERGY INC | $2,238,000 | – | 117,757 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $2,417,000 | +1235.4% | 48,935 | +1172.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $2,130,000 | +4.4% | 16,645 | +8.5% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $2,381,000 | +12.3% | 32,433 | +5.1% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,660,000 | +521.7% | 33,185 | +587.3% | 0.00% | +300.0% |
| NET | Buy | CLOUDFLARE INC | $2,021,000 | +122.1% | 15,363 | +90.2% | 0.00% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,702,000 | +164.3% | 4,099 | +215.3% | 0.00% | +300.0% |
| O | Buy | REALTY INCOME CORP | $2,014,000 | +1242.7% | 28,133 | +1117.4% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,482,000 | +51.2% | 179,342 | +57.4% | 0.00% | +50.0% |
| GNW | Buy | GENWORTH FINL INC | $1,518,000 | +62.0% | 374,969 | +50.1% | 0.00% | +50.0% |
| HMST | Buy | HOMESTREET INC | $1,186,000 | +26.4% | 22,805 | +0.1% | 0.00% | +50.0% |
| M | Buy | MACYS INC | $1,457,000 | +541.9% | 55,672 | +454.6% | 0.00% | +200.0% |
| MASI | Buy | MASIMO CORP | $1,353,000 | +87.9% | 4,619 | +73.8% | 0.00% | +50.0% |
| NOV | Buy | NOV INC | $1,417,000 | +3195.3% | 104,548 | +3031.1% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,287,000 | +570.3% | 18,600 | +412.7% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $1,640,000 | – | 53,798 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $1,350,000 | -5.3% | 9,477 | +7.2% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,493,000 | +22.2% | 35,130 | +27.3% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,564,000 | -7.4% | 87,882 | +8.0% | 0.00% | -25.0% |
| XPER | Buy | XPERI HOLDING CORP | $1,511,000 | +27.8% | 79,859 | +27.3% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,231,000 | +257.8% | 14,147 | +224.1% | 0.00% | +200.0% |
| FLEX | Buy | FLEX LTDord | $1,237,000 | +238.0% | 67,532 | +226.3% | 0.00% | +200.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $969,000 | +12.0% | 15,981 | +7.6% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $1,085,000 | -1.4% | 25,546 | +33.2% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $744,000 | +853.8% | 17,014 | +876.1% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $848,000 | +28.1% | 9,525 | +16.8% | 0.00% | +100.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,084,000 | -10.3% | 21,932 | +29.3% | 0.00% | -33.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $886,000 | +192.4% | 7,246 | +174.0% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCcl a | $1,054,000 | +22.0% | 12,424 | +0.3% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $768,000 | +159.5% | 45,676 | +170.8% | 0.00% | +100.0% |
| CROX | Buy | CROCS INC | $946,000 | -2.5% | 7,385 | +9.2% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $748,000 | -26.6% | 36,077 | +13.3% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLC | $971,000 | – | 41,712 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $942,000 | -5.2% | 4,200 | +0.3% | 0.00% | 0.0% |
| WAFD | New | WASHINGTON FED INC | $1,067,000 | – | 31,990 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $351,000 | – | 11,627 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $411,000 | – | 4,086 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $332,000 | – | 7,553 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $300,000 | – | 18,065 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $262,000 | – | 2,888 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $660,000 | – | 41,012 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $286,000 | – | 2,268 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $624,000 | +37.4% | 4,853 | +26.6% | 0.00% | 0.0% |
| HEI | New | HEICO CORP NEW | $289,000 | – | 2,004 | +100.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $395,000 | +98.5% | 10,397 | +53.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $246,000 | – | 4,878 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $357,000 | – | 5,940 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $294,000 | -9.3% | 3,448 | +2.0% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $624,000 | +1014.3% | 2,972 | +890.7% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $545,000 | – | 1,882 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $511,000 | +53.5% | 12,262 | +54.7% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $492,000 | +140.0% | 23,153 | +122.5% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $422,000 | – | 2,917 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $287,000 | +32.9% | 24,393 | +18.8% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $516,000 | +17.5% | 9,619 | +1.0% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $566,000 | +106.6% | 4,081 | +87.7% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $570,000 | +208.1% | 13,729 | +204.9% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $340,000 | +38.2% | 3,070 | +41.4% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $467,000 | +85.3% | 16,774 | +39.8% | 0.00% | 0.0% |
| WCC | New | WESCO INTL INC | $336,000 | – | 2,553 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $303,000 | – | 4,273 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $636,000 | +35.9% | 1,737 | +33.7% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $360,000 | +11.1% | 8,900 | +1.6% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $572,000 | +269.0% | 20,627 | +182.3% | 0.00% | – |
| CXW | New | CORECIVIC INC | $250,000 | – | 25,071 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $382,000 | – | 24,179 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $269,000 | – | 6,526 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $469,000 | +107.5% | 5,589 | +92.8% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $336,000 | +32.8% | 4,283 | +3.9% | 0.00% | 0.0% |
| BOOT | New | BOOT BARN HLDGS INC | $249,000 | – | 2,026 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $268,000 | +16.0% | 3,027 | +1.1% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $601,000 | +52.5% | 7,212 | +26.0% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $479,000 | +3.9% | 5,381 | +12.2% | 0.00% | 0.0% |
| ASAN | New | ASANA INCcl a | $258,000 | – | 3,450 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY | $477,000 | +20.2% | 6,308 | +15.1% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $568,000 | +35.2% | 6,381 | +23.2% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $84,000 | – | 788 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $164,000 | – | 2,350 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $23,000 | +666.7% | 216 | +671.4% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $86,000 | +16.2% | 163 | +3.8% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $53,000 | – | 1,563 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $3,000 | – | 11 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $4,000 | – | 24 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $207,000 | +7.8% | 4,226 | +6.3% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $181,000 | – | 6,396 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $175,000 | – | 4,788 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $64,000 | – | 861 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $185,000 | – | 16,037 | +100.0% | 0.00% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $227,000 | – | 4,810 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $61,000 | – | 630 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $92,000 | – | 1,435 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $46,000 | -4.2% | 447 | +8.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $113,000 | – | 1,210 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $222,000 | +15.6% | 8,435 | +4.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $133,000 | – | 1,671 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $180,000 | +45.2% | 727 | +38.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $134,000 | – | 1,996 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $97,000 | – | 833 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $140,000 | – | 1,931 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $7,000 | – | 39 | +100.0% | 0.00% | – |
| Buy | AGILETHOUGHT INC | $50,000 | -10.7% | 10,616 | +80.2% | 0.00% | – | |
| ABMD | Buy | ABIOMED INC | $137,000 | +12.3% | 384 | +2.4% | 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.