$42.5 Billion is the total value of Robeco Institutional Asset Management B.V.'s 924 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,998,752,000 | -3.8% | 6,482,932 | +5.0% | 4.71% | +6.5% |
| AAPL | Buy | APPLE INC | $1,919,937,000 | +0.5% | 10,995,559 | +2.2% | 4.52% | +11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,190,573,000 | -2.4% | 428,056 | +1.6% | 2.80% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $925,305,000 | -0.7% | 283,840 | +1.5% | 2.18% | +9.9% |
| V | Buy | VISA INC | $625,522,000 | +4.5% | 2,820,577 | +2.2% | 1.47% | +15.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $457,911,000 | +6.2% | 795,191 | +4.7% | 1.08% | +17.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $450,549,000 | +9.7% | 883,485 | +8.0% | 1.06% | +21.4% |
| BAC | Buy | BK OF AMERICA CORP | $380,524,000 | -0.3% | 9,231,517 | +7.7% | 0.90% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $373,433,000 | +29.2% | 1,058,148 | +9.4% | 0.88% | +43.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $357,973,000 | +2.7% | 128,168 | +6.4% | 0.84% | +13.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $348,957,000 | -18.3% | 1,034,772 | +0.5% | 0.82% | -9.6% |
| ANTM | Buy | ANTHEM INC | $345,660,000 | +11.6% | 703,677 | +5.3% | 0.81% | +23.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $330,303,000 | +62.4% | 2,515,833 | +79.5% | 0.78% | +79.7% |
| ABBV | Buy | ABBVIE INC | $313,977,000 | +120.9% | 1,936,825 | +84.5% | 0.74% | +144.2% |
| TXN | Buy | TEXAS INSTRS INC | $305,633,000 | -1.2% | 1,665,762 | +1.5% | 0.72% | +9.4% |
| LNG | Buy | CHENIERE ENERGY INC | $293,048,000 | +363.2% | 2,113,582 | +238.8% | 0.69% | +411.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $277,080,000 | -9.7% | 3,027,551 | +7.1% | 0.65% | 0.0% |
| TSLA | Buy | TESLA INC | $269,183,000 | +14.1% | 249,799 | +11.9% | 0.63% | +26.3% |
| SPGI | Buy | S&P GLOBAL INC | $229,678,000 | -9.8% | 559,950 | +3.7% | 0.54% | -0.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $223,658,000 | +4.1% | 1,042,886 | +4.0% | 0.53% | +15.3% |
| GILD | Buy | GILEAD SCIENCES INC | $220,144,000 | -14.0% | 3,702,931 | +5.0% | 0.52% | -4.8% |
| AVGO | Buy | BROADCOM INC | $203,901,000 | -0.5% | 323,816 | +5.2% | 0.48% | +10.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $203,213,000 | -8.9% | 2,679,846 | +2.5% | 0.48% | +0.8% |
| DHR | Buy | DANAHER CORPORATION | $200,698,000 | -6.7% | 684,207 | +4.6% | 0.47% | +3.3% |
| PKI | Buy | PERKINELMER INC | $190,457,000 | -10.6% | 1,091,686 | +3.0% | 0.45% | -1.1% |
| AVTR | Buy | AVANTOR INC | $189,627,000 | -1.8% | 5,606,957 | +22.4% | 0.45% | +8.8% |
| EA | Buy | ELECTRONIC ARTS INC | $186,559,000 | +54.3% | 1,474,669 | +60.9% | 0.44% | +70.8% |
| KO | Buy | COCA COLA CO | $185,371,000 | +37.0% | 2,989,827 | +30.8% | 0.44% | +51.7% |
| MCK | Buy | MCKESSON CORP | $176,858,000 | +27.3% | 577,731 | +3.4% | 0.42% | +40.9% |
| AGCO | Buy | AGCO CORP | $176,955,000 | +36.0% | 1,211,781 | +8.1% | 0.42% | +50.5% |
| QCOM | Buy | QUALCOMM INC | $169,833,000 | -2.4% | 1,111,328 | +16.8% | 0.40% | +8.1% |
| CVS | Buy | CVS HEALTH CORP | $161,188,000 | +3.3% | 1,592,581 | +5.2% | 0.38% | +14.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $160,566,000 | -13.7% | 1,468,477 | +13.6% | 0.38% | -4.5% |
| EBAY | Buy | EBAY INC. | $158,874,000 | -9.6% | 2,774,572 | +5.0% | 0.37% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $150,901,000 | +72.9% | 1,105,739 | +72.9% | 0.36% | +90.9% |
| AOS | Buy | SMITH A O CORP | $149,048,000 | -13.3% | 2,332,888 | +16.5% | 0.35% | -4.1% |
| LOW | Buy | LOWES COS INC | $147,694,000 | -11.2% | 730,488 | +13.5% | 0.35% | -1.7% |
| PNR | Buy | PENTAIR PLC | $145,791,000 | -4.8% | 2,689,368 | +28.3% | 0.34% | +5.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $142,934,000 | +95.1% | 628,177 | +111.4% | 0.34% | +116.0% |
| UNP | Buy | UNION PAC CORP | $141,827,000 | +37.0% | 519,121 | +26.3% | 0.33% | +51.8% |
| FTNT | Buy | FORTINET INC | $140,540,000 | -2.0% | 411,251 | +3.1% | 0.33% | +8.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $137,457,000 | +12.5% | 200,681 | +16.0% | 0.32% | +24.6% |
| ECL | Buy | ECOLAB INC | $135,967,000 | +12.1% | 770,080 | +49.0% | 0.32% | +24.0% |
| CCK | Buy | CROWN HLDGS INC | $134,917,000 | +189.0% | 1,078,563 | +155.6% | 0.32% | +221.2% |
| CVX | Buy | CHEVRON CORP NEW | $129,161,000 | +132.7% | 793,224 | +67.7% | 0.30% | +157.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $124,804,000 | -10.1% | 911,903 | +13.6% | 0.29% | -0.7% |
| MAS | Buy | MASCO CORP | $122,035,000 | -22.6% | 2,392,835 | +6.5% | 0.29% | -14.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $120,560,000 | -18.6% | 763,199 | +6.5% | 0.28% | -9.8% |
| CB | Buy | CHUBB LIMITED | $118,067,000 | +101.3% | 551,976 | +81.9% | 0.28% | +122.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $115,730,000 | +16.3% | 185,909 | +4.0% | 0.27% | +28.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $112,994,000 | +44.8% | 48,113 | +47.9% | 0.27% | +60.2% |
| ARW | Buy | ARROW ELECTRS INC | $110,815,000 | +5.6% | 934,101 | +19.5% | 0.26% | +17.0% |
| XOM | Buy | EXXON MOBIL CORP | $108,157,000 | +59.7% | 1,309,564 | +18.3% | 0.26% | +77.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $103,927,000 | +6.5% | 6,219,251 | +0.5% | 0.24% | +17.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $96,963,000 | -7.8% | 367,749 | +9.9% | 0.23% | +1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $95,073,000 | +5.1% | 266,030 | +5.7% | 0.22% | +16.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $95,100,000 | +18.6% | 575,081 | +9.1% | 0.22% | +31.0% |
| DOX | Buy | AMDOCS LTD | $87,881,000 | +11.8% | 1,068,956 | +1.7% | 0.21% | +24.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $87,912,000 | -16.0% | 64,020 | +3.8% | 0.21% | -7.2% |
| PLD | Buy | PROLOGIS INC. | $87,509,000 | +11.9% | 541,935 | +16.7% | 0.21% | +24.1% |
| ABT | Buy | ABBOTT LABS | $86,323,000 | -5.4% | 729,315 | +12.4% | 0.20% | +4.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $84,623,000 | -7.6% | 718,855 | +1.7% | 0.20% | +2.1% |
| IQV | Buy | IQVIA HLDGS INC | $82,802,000 | -9.6% | 358,111 | +10.3% | 0.20% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $81,526,000 | +36.0% | 1,642,629 | +59.2% | 0.19% | +50.0% |
| COIN | Buy | COINBASE GLOBAL INC | $80,877,000 | -9.7% | 425,980 | +20.0% | 0.19% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $80,617,000 | +48.9% | 274,684 | +64.2% | 0.19% | +65.2% |
| DOV | Buy | DOVER CORP | $78,770,000 | +10.2% | 502,032 | +27.6% | 0.19% | +22.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $76,776,000 | -8.5% | 373,422 | +0.9% | 0.18% | +1.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $76,640,000 | +5.0% | 466,004 | +19.0% | 0.18% | +16.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $77,015,000 | +721.2% | 913,486 | +719.2% | 0.18% | +805.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $77,025,000 | +1.1% | 330,069 | +3.3% | 0.18% | +11.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $74,886,000 | +38.1% | 181,014 | +98.7% | 0.18% | +53.0% |
| ADI | Buy | ANALOG DEVICES INC | $74,404,000 | +2.6% | 450,428 | +9.1% | 0.18% | +13.6% |
| FFIV | Buy | F5 INC | $73,889,000 | -14.1% | 353,629 | +0.6% | 0.17% | -4.9% |
| SNPS | Buy | SYNOPSYS INC | $72,756,000 | -2.9% | 218,306 | +7.3% | 0.17% | +6.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $72,041,000 | -20.9% | 698,333 | +3.0% | 0.17% | -12.4% |
| IT | Buy | GARTNER INC | $72,207,000 | -8.8% | 242,735 | +2.5% | 0.17% | +0.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $70,132,000 | +64.3% | 1,887,320 | +57.9% | 0.16% | +81.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $69,876,000 | -1.2% | 940,697 | +42.2% | 0.16% | +9.3% |
| ACM | Buy | AECOM | $69,364,000 | +2.3% | 903,057 | +3.0% | 0.16% | +13.2% |
| IR | Buy | INGERSOLL RAND INC | $67,392,000 | +27.1% | 1,338,490 | +56.1% | 0.16% | +40.7% |
| KHC | Buy | KRAFT HEINZ CO | $64,786,000 | +11.5% | 1,644,733 | +1.6% | 0.15% | +23.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $65,101,000 | -1.7% | 1,836,489 | +3.9% | 0.15% | +8.5% |
| TRMB | Buy | TRIMBLE INC | $63,658,000 | +33.8% | 882,396 | +61.8% | 0.15% | +48.5% |
| APG | Buy | API GROUP CORP | $63,090,000 | -4.0% | 3,000,000 | +17.6% | 0.15% | +6.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $62,585,000 | +206.6% | 693,391 | +129.6% | 0.15% | +241.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $61,805,000 | +41.9% | 236,832 | +19.4% | 0.15% | +57.0% |
| XYL | Buy | XYLEM INC | $60,572,000 | +67.1% | 710,415 | +135.0% | 0.14% | +85.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $60,913,000 | -4.4% | 970,324 | +1.0% | 0.14% | +5.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $59,048,000 | -4.7% | 802,508 | +4.6% | 0.14% | +5.3% |
| EQIX | Buy | EQUINIX INC | $58,097,000 | -6.5% | 78,339 | +6.6% | 0.14% | +3.8% |
| WLL | Buy | WHITING PETE CORP NEW | $57,646,000 | +27.4% | 707,233 | +1.1% | 0.14% | +41.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $57,388,000 | +19.4% | 172,034 | +13.9% | 0.14% | +32.4% |
| TER | Buy | TERADYNE INC | $57,493,000 | -20.6% | 486,281 | +9.8% | 0.14% | -12.3% |
| GWW | Buy | GRAINGER W W INC | $54,263,000 | +20.4% | 105,201 | +21.0% | 0.13% | +33.3% |
| DIS | Buy | DISNEY WALT CO | $53,645,000 | +10.3% | 391,118 | +24.5% | 0.13% | +21.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $52,918,000 | +9.5% | 705,373 | +19.6% | 0.12% | +21.4% |
| POOL | Buy | POOL CORP | $51,894,000 | +81.9% | 122,722 | +143.5% | 0.12% | +100.0% |
| IEX | Buy | IDEX CORP | $51,794,000 | -1.4% | 270,141 | +21.6% | 0.12% | +8.9% |
| BRO | Buy | BROWN & BROWN INC | $51,204,000 | +5.8% | 708,539 | +2.8% | 0.12% | +17.5% |
| New | CORE & MAIN INCcl a | $50,799,000 | – | 2,100,000 | +100.0% | 0.12% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,147,000 | +4.9% | 559,238 | +3.8% | 0.12% | +15.7% |
| ALLY | Buy | ALLY FINL INC | $50,226,000 | +16.6% | 1,155,060 | +27.6% | 0.12% | +28.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $49,573,000 | +22.0% | 104,972 | +27.0% | 0.12% | +34.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $48,973,000 | -10.4% | 163,960 | +7.5% | 0.12% | -0.9% |
| GPC | Buy | GENUINE PARTS CO | $47,774,000 | -5.8% | 379,088 | +4.8% | 0.11% | +4.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $47,335,000 | +48.6% | 67,776 | +34.4% | 0.11% | +63.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $47,296,000 | -13.1% | 188,275 | +1.2% | 0.11% | -4.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $45,739,000 | +6.0% | 1,032,705 | +1.6% | 0.11% | +17.4% |
| DXCM | Buy | DEXCOM INC | $44,521,000 | +0.4% | 87,025 | +5.4% | 0.10% | +11.7% |
| ANSS | Buy | ANSYS INC | $44,191,000 | +606.6% | 139,120 | +792.4% | 0.10% | +700.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $44,131,000 | -20.9% | 1,267,791 | +5.4% | 0.10% | -12.6% |
| UPST | Buy | UPSTART HLDGS INC | $43,575,000 | -11.4% | 399,437 | +22.9% | 0.10% | -1.9% |
| EXC | Buy | EXELON CORP | $43,823,000 | +1.7% | 920,047 | +23.3% | 0.10% | +12.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $43,511,000 | +8.2% | 437,821 | +11.6% | 0.10% | +18.6% |
| TSN | Buy | TYSON FOODS INCcl a | $40,802,000 | +66.3% | 455,240 | +61.7% | 0.10% | +84.6% |
| MRNA | Buy | MODERNA INC | $38,459,000 | -24.8% | 223,261 | +10.9% | 0.09% | -16.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $38,359,000 | -13.5% | 183,191 | +1.9% | 0.09% | -4.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $38,371,000 | +6.1% | 612,857 | +15.1% | 0.09% | +16.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $37,112,000 | +178.5% | 1,019,313 | +84.0% | 0.09% | +210.7% |
| FOXA | Buy | FOX CORP | $36,063,000 | +14.2% | 914,204 | +6.8% | 0.08% | +26.9% |
| CAH | Buy | CARDINAL HEALTH INC | $36,061,000 | +10.2% | 636,005 | +0.1% | 0.08% | +21.4% |
| Buy | BATH & BODY WORKS INC | $36,224,000 | -29.6% | 757,828 | +2.8% | 0.08% | -22.7% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $35,854,000 | -20.2% | 1,062,330 | +2.4% | 0.08% | -12.5% |
| TRU | Buy | TRANSUNION | $34,826,000 | -6.7% | 337,021 | +7.1% | 0.08% | +3.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $34,775,000 | +29.3% | 248,934 | +26.1% | 0.08% | +43.9% |
| LRCX | Buy | LAM RESEARCH CORP | $34,260,000 | -24.1% | 63,727 | +1.6% | 0.08% | -15.6% |
| NEE | Buy | NEXTERA ENERGY INC | $33,854,000 | +75.4% | 399,650 | +93.3% | 0.08% | +95.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $33,909,000 | +30.8% | 342,274 | +13.6% | 0.08% | +45.5% |
| L | Buy | LOEWS CORP | $33,780,000 | +16.0% | 521,126 | +3.4% | 0.08% | +29.0% |
| NOW | Buy | SERVICENOW INC | $33,682,000 | +1.8% | 60,483 | +18.7% | 0.08% | +12.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $33,108,000 | +43.4% | 164,891 | +46.0% | 0.08% | +59.2% |
| RE | Buy | EVEREST RE GROUP LTD | $33,155,000 | +132.2% | 110,010 | +111.1% | 0.08% | +160.0% |
| COP | Buy | CONOCOPHILLIPS | $32,770,000 | +47.8% | 327,701 | +6.7% | 0.08% | +63.8% |
| ILMN | Buy | ILLUMINA INC | $32,690,000 | +5.7% | 93,559 | +15.0% | 0.08% | +16.7% |
| VRSN | Buy | VERISIGN INC | $32,488,000 | -10.7% | 146,048 | +1.9% | 0.08% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $32,085,000 | +52.9% | 230,864 | +58.2% | 0.08% | +68.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $32,261,000 | -22.0% | 57,275 | +4.6% | 0.08% | -13.6% |
| FAST | Buy | FASTENAL CO | $32,230,000 | -5.5% | 542,591 | +1.9% | 0.08% | +4.1% |
| HOLX | Buy | HOLOGIC INC | $31,864,000 | +407.1% | 414,787 | +405.3% | 0.08% | +476.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $31,575,000 | +71.2% | 833,139 | +86.0% | 0.07% | +89.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $30,865,000 | +8.1% | 124,269 | +9.9% | 0.07% | +19.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $30,547,000 | +14.2% | 258,477 | +4.6% | 0.07% | +26.3% |
| TJX | Buy | TJX COS INC NEW | $30,147,000 | -16.6% | 497,644 | +4.5% | 0.07% | -7.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $30,125,000 | -15.8% | 228,981 | +2.3% | 0.07% | -6.6% |
| CSX | Buy | CSX CORP | $29,251,000 | +2.0% | 781,002 | +2.4% | 0.07% | +13.1% |
| FIX | Buy | COMFORT SYS USA INC | $29,373,000 | -7.2% | 330,000 | +3.1% | 0.07% | +3.0% |
| CG | Buy | CARLYLE GROUP INC | $28,555,000 | +128.5% | 583,779 | +156.5% | 0.07% | +148.1% |
| CINF | Buy | CINCINNATI FINL CORP | $27,916,000 | +21.6% | 205,329 | +1.9% | 0.07% | +34.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $27,942,000 | +30.3% | 149,424 | +14.0% | 0.07% | +43.5% |
| LEN | Buy | LENNAR CORPcl a | $27,554,000 | -24.9% | 339,462 | +7.5% | 0.06% | -16.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $27,432,000 | -1.4% | 148,592 | +11.5% | 0.06% | +10.2% |
| KEY | Buy | KEYCORP | $27,718,000 | +273.8% | 1,238,432 | +286.3% | 0.06% | +306.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $26,984,000 | -13.2% | 219,107 | +0.7% | 0.06% | -3.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $26,804,000 | +26.7% | 427,065 | +14.8% | 0.06% | +40.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $26,949,000 | +535.1% | 556,517 | +483.1% | 0.06% | +600.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $26,276,000 | +187.0% | 277,535 | +158.6% | 0.06% | +226.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $26,486,000 | -6.2% | 2,050,000 | +4.6% | 0.06% | +3.3% |
| WU | Buy | WESTERN UN CO | $26,198,000 | +7.4% | 1,397,885 | +2.2% | 0.06% | +19.2% |
| PCAR | Buy | PACCAR INC | $25,997,000 | +420.3% | 295,166 | +421.3% | 0.06% | +454.5% |
| FDS | Buy | FACTSET RESH SYS INC | $25,266,000 | +347.5% | 58,200 | +401.0% | 0.06% | +400.0% |
| BDX | Buy | BECTON DICKINSON & CO | $24,856,000 | +37.5% | 93,449 | +30.0% | 0.06% | +55.3% |
| CTAS | Buy | CINTAS CORP | $24,178,000 | +141.8% | 56,832 | +151.9% | 0.06% | +171.4% |
| MAN | Buy | MANPOWERGROUP INC WIS | $24,019,000 | +4.6% | 255,746 | +8.4% | 0.06% | +16.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $24,219,000 | +16.7% | 453,720 | +1.3% | 0.06% | +29.5% |
| Buy | JACKSON FINANCIAL INC | $24,327,000 | +78.9% | 550,000 | +69.2% | 0.06% | +96.6% | |
| SRE | Buy | SEMPRA | $23,707,000 | +28.0% | 141,021 | +0.7% | 0.06% | +43.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $23,733,000 | +247.9% | 485,918 | +271.5% | 0.06% | +273.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $23,627,000 | +1.1% | 269,100 | +19.3% | 0.06% | +12.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $22,762,000 | +2.7% | 451,007 | +24.0% | 0.05% | +14.9% |
| CNC | Buy | CENTENE CORP DEL | $23,059,000 | +52.6% | 273,882 | +49.4% | 0.05% | +68.8% |
| New | TPG INC | $22,605,000 | – | 750,000 | +100.0% | 0.05% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $21,961,000 | +2.5% | 119,071 | +11.5% | 0.05% | +13.0% |
| COUR | Buy | COURSERA INC | $20,903,000 | +4.0% | 907,262 | +10.3% | 0.05% | +14.0% |
| K | Buy | KELLOGG CO | $20,926,000 | +3.7% | 324,481 | +3.6% | 0.05% | +14.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $19,755,000 | -11.0% | 172,643 | +1.4% | 0.05% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $20,033,000 | -3.2% | 50,306 | +0.2% | 0.05% | +6.8% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $19,758,000 | -11.5% | 2,610,000 | +55.7% | 0.05% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $19,967,000 | +4.6% | 168,481 | +22.5% | 0.05% | +14.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $20,057,000 | +54.2% | 466,035 | +56.0% | 0.05% | +67.9% |
| VLO | Buy | VALERO ENERGY CORP | $19,442,000 | +127.0% | 191,455 | +67.9% | 0.05% | +155.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $19,441,000 | +34.5% | 271,104 | +64.1% | 0.05% | +48.4% |
| SEE | Buy | SEALED AIR CORP NEW | $19,549,000 | +10.8% | 291,937 | +11.6% | 0.05% | +21.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $19,631,000 | -6.6% | 97,542 | +3.5% | 0.05% | +2.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $18,954,000 | -13.0% | 678,934 | +4.4% | 0.04% | -2.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $18,977,000 | +5.0% | 500,672 | +2.1% | 0.04% | +18.4% |
| JLL | Buy | JONES LANG LASALLE INC | $18,664,000 | -7.3% | 77,952 | +4.3% | 0.04% | +2.3% |
| TXT | Buy | TEXTRON INC | $18,874,000 | -1.0% | 253,770 | +2.7% | 0.04% | +7.3% |
| DTE | Buy | DTE ENERGY CO | $18,052,000 | +28.7% | 136,526 | +16.4% | 0.04% | +43.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $17,870,000 | +15.8% | 138,749 | +3.6% | 0.04% | +27.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,480,000 | +29.7% | 351,486 | +8.8% | 0.04% | +41.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $17,311,000 | -2.2% | 172,370 | +6.3% | 0.04% | +7.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $16,812,000 | +19.3% | 223,710 | +38.3% | 0.04% | +33.3% |
| HRL | Buy | HORMEL FOODS CORP | $17,077,000 | +8.0% | 331,335 | +2.3% | 0.04% | +17.6% |
| GM | Buy | GENERAL MTRS CO | $16,382,000 | -13.0% | 374,579 | +16.6% | 0.04% | -2.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $16,050,000 | -5.8% | 619,465 | +2.1% | 0.04% | +5.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $16,248,000 | +331.1% | 232,654 | +290.4% | 0.04% | +375.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $16,003,000 | +7.2% | 490,545 | +5.8% | 0.04% | +18.8% |
| BG | Buy | BUNGE LIMITED | $16,022,000 | +22.5% | 144,607 | +3.3% | 0.04% | +35.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $15,863,000 | +141.6% | 81,065 | +123.2% | 0.04% | +164.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,517,000 | +127.1% | 64,338 | +96.3% | 0.04% | +146.7% |
| WMB | Buy | WILLIAMS COS INC | $15,842,000 | +31.3% | 474,134 | +2.3% | 0.04% | +42.3% |
| FDX | Buy | FEDEX CORP | $15,445,000 | +18.1% | 66,751 | +32.0% | 0.04% | +28.6% |
| MRO | Buy | MARATHON OIL CORP | $15,081,000 | +55.6% | 600,660 | +1.7% | 0.04% | +71.4% |
| NVR | Buy | NVR INC | $14,999,000 | +222.5% | 3,358 | +326.7% | 0.04% | +250.0% |
| BLK | Buy | BLACKROCK INC | $14,677,000 | -3.4% | 19,206 | +15.7% | 0.04% | +9.4% |
| PSX | Buy | PHILLIPS 66 | $14,937,000 | +150.7% | 172,891 | +110.3% | 0.04% | +169.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $14,607,000 | +42.1% | 30,073 | +44.4% | 0.03% | +54.5% |
| KIM | Buy | KIMCO RLTY CORP | $14,519,000 | +10.2% | 587,843 | +9.9% | 0.03% | +21.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,379,000 | -15.6% | 151,966 | +1.3% | 0.03% | -5.6% |
| TFC | Buy | TRUIST FINL CORP | $14,636,000 | +112.8% | 258,145 | +119.7% | 0.03% | +126.7% |
| FICO | Buy | FAIR ISAAC CORP | $14,344,000 | +21.3% | 30,751 | +12.8% | 0.03% | +36.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $14,191,000 | +42.8% | 67,747 | +56.4% | 0.03% | +57.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,972,000 | +77.2% | 135,894 | +58.9% | 0.03% | +94.1% |
| WDAY | Buy | WORKDAY INCcl a | $13,827,000 | +7.0% | 57,735 | +22.1% | 0.03% | +17.9% |
| AYI | Buy | ACUITY BRANDS INC | $14,137,000 | +15.0% | 74,689 | +28.6% | 0.03% | +26.9% |
| PHM | Buy | PULTE GROUP INC | $13,689,000 | -25.4% | 326,721 | +1.8% | 0.03% | -17.9% |
| PPL | Buy | PPL CORP | $13,154,000 | +161.4% | 460,543 | +175.0% | 0.03% | +181.8% |
| BL | Buy | BLACKLINE INC | $13,180,000 | -17.9% | 180,000 | +16.1% | 0.03% | -8.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $12,955,000 | -3.5% | 377,372 | +1.4% | 0.03% | +6.9% |
| ORI | Buy | OLD REP INTL CORP | $13,123,000 | +9.1% | 507,255 | +3.6% | 0.03% | +19.2% |
| GLW | Buy | CORNING INC | $12,888,000 | +113.2% | 349,190 | +115.0% | 0.03% | +130.8% |
| DRE | Buy | DUKE REALTY CORP | $12,770,000 | -10.9% | 219,912 | +0.7% | 0.03% | -3.2% |
| CPB | Buy | CAMPBELL SOUP CO | $12,804,000 | +16.6% | 287,288 | +13.7% | 0.03% | +30.4% |
| New | NCINO INC | $12,294,000 | – | 300,000 | +100.0% | 0.03% | – | |
| ALB | Buy | ALBEMARLE CORP | $12,368,000 | +39.1% | 55,929 | +47.0% | 0.03% | +52.6% |
| STT | Buy | STATE STR CORP | $11,858,000 | -3.3% | 136,108 | +3.2% | 0.03% | +7.7% |
| LII | Buy | LENNOX INTL INC | $11,926,000 | +9.9% | 46,250 | +38.3% | 0.03% | +21.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,635,000 | +78.9% | 98,913 | +82.0% | 0.03% | +92.9% |
| ES | Buy | EVERSOURCE ENERGY | $11,459,000 | +228.5% | 129,948 | +238.9% | 0.03% | +285.7% |
| NDSN | Buy | NORDSON CORP | $11,294,000 | -8.1% | 49,726 | +3.2% | 0.03% | +3.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $10,991,000 | -2.2% | 38,726 | +9.6% | 0.03% | +8.3% |
| VTRS | Buy | VIATRIS INC | $10,906,000 | +208.9% | 1,002,363 | +283.9% | 0.03% | +225.0% |
| DLTR | Buy | DOLLAR TREE INC | $10,704,000 | +67.6% | 66,830 | +47.0% | 0.02% | +78.6% |
| ZS | Buy | ZSCALER INC | $10,806,000 | +37.2% | 44,794 | +82.8% | 0.02% | +47.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $10,581,000 | -9.1% | 230,652 | +7.5% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC | $10,819,000 | +101.8% | 45,490 | +93.9% | 0.02% | +127.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,565,000 | +112.6% | 60,124 | +99.9% | 0.02% | +127.3% |
| DDOG | Buy | DATADOG INC | $10,226,000 | +3.2% | 67,505 | +21.4% | 0.02% | +14.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,677,000 | +2.8% | 128,416 | +19.2% | 0.02% | +15.0% |
| AMCR | Buy | AMCOR PLCord | $9,618,000 | +54.9% | 848,832 | +64.2% | 0.02% | +76.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,358,000 | +19.9% | 61,668 | +23.2% | 0.02% | +29.4% |
| CSGS | Buy | CSG SYS INTL INC | $9,381,000 | +22235.7% | 147,560 | +20031.0% | 0.02% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $9,526,000 | – | 78,043 | +100.0% | 0.02% | – | |
| WRB | Buy | BERKLEY W R CORP | $8,977,000 | +76.0% | 134,835 | +117.8% | 0.02% | +90.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $9,052,000 | +20.8% | 295,374 | +10.0% | 0.02% | +31.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,887,000 | -23.1% | 63,544 | +3.7% | 0.02% | -16.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,815,000 | +43.5% | 453,625 | +28.4% | 0.02% | +61.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $8,897,000 | +4.0% | 194,571 | +15.7% | 0.02% | +16.7% |
| RMD | Buy | RESMED INC | $8,411,000 | -0.7% | 34,678 | +6.6% | 0.02% | +11.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,438,000 | +59.3% | 142,717 | +18.7% | 0.02% | +81.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $8,474,000 | +25.0% | 77,108 | +14.2% | 0.02% | +42.9% |
| ROL | Buy | ROLLINS INC | $8,497,000 | +2.8% | 242,415 | +0.3% | 0.02% | +11.1% |
| CF | Buy | CF INDS HLDGS INC | $8,066,000 | +107.4% | 78,274 | +42.6% | 0.02% | +137.5% |
| INVA | Buy | INNOVIVA INC | $7,942,000 | +249.9% | 410,383 | +212.0% | 0.02% | +280.0% |
| WAFD | Buy | WASHINGTON FED INC | $7,900,000 | +640.4% | 240,676 | +652.3% | 0.02% | +850.0% |
| SI | New | SILVERGATE CAP CORPcl a | $7,529,000 | – | 50,000 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATION | $7,668,000 | +28.2% | 28,687 | +28.3% | 0.02% | +38.5% |
| New | CONSTELLATION ENERGY CORP | $7,568,000 | – | 134,572 | +100.0% | 0.02% | – | |
| HAS | Buy | HASBRO INC | $7,666,000 | +2.2% | 93,576 | +27.0% | 0.02% | +12.5% |
| BWA | Buy | BORGWARNER INC | $7,550,000 | +61.0% | 194,089 | +86.6% | 0.02% | +80.0% |
| MKL | Buy | MARKEL CORP | $7,852,000 | +21.4% | 5,322 | +1.5% | 0.02% | +28.6% |
| DHI | Buy | D R HORTON INC | $7,567,000 | -24.1% | 101,540 | +10.4% | 0.02% | -14.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $7,627,000 | -10.9% | 378,145 | +0.0% | 0.02% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,207,000 | +288.9% | 49,506 | +266.6% | 0.02% | +325.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $7,203,000 | +1445.7% | 109,863 | +1391.9% | 0.02% | +1600.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,163,000 | +2.0% | 144,268 | +33.9% | 0.02% | +13.3% |
| WAB | Buy | WABTEC | $7,126,000 | +80.4% | 74,107 | +72.8% | 0.02% | +112.5% |
| HRB | Buy | BLOCK H & R INC | $7,160,000 | +11.7% | 274,946 | +1.1% | 0.02% | +21.4% |
| KFRC | Buy | KFORCE INC | $6,709,000 | -0.6% | 90,690 | +1.1% | 0.02% | +14.3% |
| VTR | Buy | VENTAS INC | $6,634,000 | +39.7% | 107,437 | +15.6% | 0.02% | +60.0% |
| WRK | Buy | WESTROCK CO | $6,825,000 | +134.8% | 145,147 | +121.5% | 0.02% | +166.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $6,865,000 | +674.8% | 65,790 | +807.9% | 0.02% | +700.0% |
| CPRT | Buy | COPART INC | $6,804,000 | +12.5% | 54,228 | +36.0% | 0.02% | +23.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,474,000 | -9.0% | 45,662 | +13.5% | 0.02% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $6,368,000 | +3.0% | 158,484 | +16.3% | 0.02% | +15.4% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $6,172,000 | -4.3% | 116,581 | +9.7% | 0.02% | +7.1% |
| BKE | Buy | BUCKLE INC | $6,395,000 | -7.3% | 193,569 | +18.8% | 0.02% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $5,825,000 | +26.8% | 154,072 | +1.2% | 0.01% | +40.0% |
| New | SL GREEN RLTY CORP | $5,912,000 | – | 72,824 | +100.0% | 0.01% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,016,000 | +27.4% | 43,890 | +0.2% | 0.01% | +40.0% |
| COG | Buy | COTERRA ENERGY INC | $5,965,000 | +166.5% | 221,138 | +87.8% | 0.01% | +180.0% |
| BA | Buy | BOEING CO | $5,934,000 | +73.7% | 30,981 | +82.5% | 0.01% | +100.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,080,000 | -2.1% | 36,565 | +5.2% | 0.01% | +7.7% |
| UHAL | Buy | AMERCO | $5,325,000 | +51.3% | 8,923 | +84.1% | 0.01% | +85.7% |
| PXD | Buy | PIONEER NAT RES CO | $5,520,000 | +163.4% | 22,078 | +91.6% | 0.01% | +225.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,523,000 | +551.3% | 55,349 | +481.1% | 0.01% | +550.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,525,000 | +9.0% | 55,367 | +6.0% | 0.01% | +18.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,334,000 | -8.7% | 39,423 | +8.7% | 0.01% | +8.3% |
| New | APOLLO GLOBAL MGMT INC | $5,528,000 | – | 89,171 | +100.0% | 0.01% | – | |
| MKC | Buy | MCCORMICK & CO INC | $5,583,000 | +95.3% | 55,947 | +89.1% | 0.01% | +116.7% |
| CMS | Buy | CMS ENERGY CORP | $5,316,000 | +61.3% | 76,017 | +50.0% | 0.01% | +85.7% |
| BLL | Buy | BALL CORP | $5,690,000 | +54.5% | 63,212 | +65.2% | 0.01% | +62.5% |
| Y | Buy | ALLEGHANY CORP MD | $5,471,000 | +45.0% | 6,460 | +14.3% | 0.01% | +62.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,588,000 | +6.5% | 24,264 | +16.0% | 0.01% | +18.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,385,000 | -6.5% | 392,220 | +24.0% | 0.01% | +8.3% |
| NTRS | Buy | NORTHERN TR CORP | $5,157,000 | +21.4% | 44,298 | +24.7% | 0.01% | +33.3% |
| PLUG | Buy | PLUG POWER INC | $4,583,000 | +69.8% | 160,165 | +67.5% | 0.01% | +83.3% |
| R | Buy | RYDER SYS INC | $4,810,000 | +10.5% | 60,637 | +14.8% | 0.01% | +22.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,753,000 | +11.1% | 60,158 | +10.7% | 0.01% | +22.2% |
| EMN | Buy | EASTMAN CHEM CO | $4,500,000 | -4.5% | 40,145 | +3.0% | 0.01% | +10.0% |
| EIX | Buy | EDISON INTL | $4,661,000 | +95.5% | 66,483 | +90.5% | 0.01% | +120.0% |
| WPC | Buy | WP CAREY INC | $4,233,000 | +61.8% | 52,336 | +64.0% | 0.01% | +66.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,171,000 | +2.2% | 28,769 | +19.2% | 0.01% | +11.1% |
| ETSY | Buy | ETSY INC | $4,262,000 | +0.0% | 34,289 | +76.2% | 0.01% | +11.1% |
| NI | Buy | NISOURCE INC | $4,189,000 | +56.0% | 131,751 | +35.4% | 0.01% | +66.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,190,000 | +24.0% | 8,862 | +14.6% | 0.01% | +42.9% |
| RUN | Buy | SUNRUN INC | $4,453,000 | +64.5% | 146,627 | +85.8% | 0.01% | +66.7% |
| HES | Buy | HESS CORP | $4,252,000 | +66.6% | 39,715 | +15.2% | 0.01% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,833,000 | +1330.2% | 49,732 | +1542.9% | 0.01% | +800.0% |
| SPLK | Buy | SPLUNK INC | $3,654,000 | +121700.0% | 24,577 | +98208.0% | 0.01% | – |
| JBL | Buy | JABIL INC | $3,623,000 | +23.4% | 58,696 | +40.7% | 0.01% | +50.0% |
| SWCH | New | SWITCH INCcl a | $3,390,000 | – | 110,000 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $3,285,000 | +55.3% | 45,532 | +45.8% | 0.01% | +60.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,421,000 | +5.1% | 54,749 | +3.4% | 0.01% | +14.3% |
| MTN | Buy | VAIL RESORTS INC | $3,271,000 | +12.4% | 12,575 | +41.6% | 0.01% | +33.3% |
| KSS | Buy | KOHLS CORP | $3,277,000 | +35.6% | 54,198 | +10.8% | 0.01% | +60.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,885,000 | +299.0% | 12,215 | +301.1% | 0.01% | +250.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,020,000 | +29.5% | 72,032 | +38.6% | 0.01% | +40.0% |
| AIZ | Buy | ASSURANT INC | $2,786,000 | +482.8% | 15,318 | +399.6% | 0.01% | +600.0% |
| AXS | New | AXIS CAP HLDGS LTD | $2,783,000 | – | 46,018 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $2,931,000 | +84.3% | 81,451 | +140.9% | 0.01% | +133.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,125,000 | +15.6% | 80,368 | +11.9% | 0.01% | +16.7% |
| CABO | Buy | CABLE ONE INC | $2,936,000 | -10.9% | 2,005 | +7.3% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $2,873,000 | -27.7% | 116,769 | +6.8% | 0.01% | -12.5% |
| VICI | Buy | VICI PPTYS INC | $3,098,000 | +9.9% | 108,886 | +16.2% | 0.01% | +16.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,568,000 | -5.3% | 71,954 | +11.3% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $2,429,000 | +14.7% | 13,220 | +29.6% | 0.01% | +20.0% |
| M | Buy | MACYS INC | $2,368,000 | +62.5% | 97,222 | +74.6% | 0.01% | +100.0% |
| INCY | Buy | INCYTE CORP | $2,579,000 | +8.3% | 32,473 | +0.1% | 0.01% | +20.0% |
| O | Buy | REALTY INCOME CORP | $2,633,000 | +30.7% | 38,006 | +35.1% | 0.01% | +50.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,487,000 | +265.7% | 42,936 | +249.0% | 0.01% | +500.0% |
| GDDY | Buy | GODADDY INCcl a | $2,577,000 | +144.5% | 30,793 | +147.9% | 0.01% | +200.0% |
| PPG | Buy | PPG INDS INC | $2,597,000 | +5.4% | 19,815 | +38.7% | 0.01% | +20.0% |
| YELP | Buy | YELP INCcl a | $2,685,000 | -2.6% | 78,691 | +3.4% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $1,957,000 | +20.7% | 78,431 | +11.0% | 0.01% | +66.7% |
| NRG | Buy | NRG ENERGY INC | $2,002,000 | +18.7% | 52,130 | +33.2% | 0.01% | +25.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,003,000 | +42.4% | 6,215 | +24.0% | 0.01% | +66.7% |
| CTLT | Buy | CATALENT INC | $2,173,000 | +2.0% | 19,599 | +17.7% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,315,000 | +1.1% | 328,738 | +12.3% | 0.01% | 0.0% |
| FMC | New | FMC CORP | $2,251,000 | – | 17,115 | +100.0% | 0.01% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,028,000 | -13.1% | 25,529 | +10.7% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,018,000 | +26.9% | 12,964 | +3.9% | 0.01% | +66.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,558,000 | +16.0% | 43,342 | +2.7% | 0.00% | +33.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,747,000 | +134.8% | 44,148 | +159.5% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INC | $1,806,000 | +19.0% | 477,664 | +27.4% | 0.00% | +33.3% |
| MASI | Buy | MASIMO CORP | $1,519,000 | +12.3% | 10,430 | +125.8% | 0.00% | +33.3% |
| MDB | Buy | MONGODB INCcl a | $1,789,000 | +1980.2% | 4,032 | +2373.6% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,811,000 | +12.8% | 26,371 | +5.1% | 0.00% | +33.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,816,000 | +251.9% | 35,509 | +269.2% | 0.00% | +300.0% |
| ENTG | Buy | ENTEGRIS INC | $1,774,000 | +213.4% | 13,534 | +231.6% | 0.00% | +300.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,891,000 | +13.9% | 39,889 | +20.2% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,858,000 | +9.2% | 5,368 | +31.0% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,658,000 | -44.3% | 32,993 | +14.9% | 0.00% | -33.3% | |
| CGNX | Buy | COGNEX CORP | $1,733,000 | +26.1% | 22,455 | +27.1% | 0.00% | +33.3% |
| ACCO | Buy | ACCO BRANDS CORP | $1,536,000 | +3.6% | 192,005 | +7.1% | 0.00% | +33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,826,000 | +4.1% | 4,105 | +26.0% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $1,733,000 | +22.8% | 30,220 | +28.4% | 0.00% | +33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,673,000 | +200.4% | 24,082 | +208.3% | 0.00% | +300.0% |
| VRNT | New | VERINT SYS INC | $1,837,000 | – | 35,534 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $1,661,000 | – | 13,902 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $1,655,000 | +9.5% | 95,545 | +19.6% | 0.00% | +33.3% |
| QURE | Buy | UNIQURE NV | $1,535,000 | +105.2% | 84,905 | +135.3% | 0.00% | +100.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,285,000 | +151.5% | 28,355 | +131.2% | 0.00% | +200.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,123,000 | +584.8% | 21,114 | +798.5% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $1,387,000 | -3.7% | 105,950 | +10.7% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,440,000 | +72.9% | 2,210 | +68.8% | 0.00% | +50.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,271,000 | +505.2% | 32,626 | +518.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,114,000 | +222.9% | 18,370 | +325.1% | 0.00% | +200.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,205,000 | – | 33,561 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,344,000 | +9.2% | 18,492 | +30.7% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,170,000 | +70.8% | 18,120 | +126.7% | 0.00% | +200.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,065,000 | -7.7% | 18,362 | +32.0% | 0.00% | +50.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,291,000 | +349.8% | 112,474 | +361.1% | 0.00% | +200.0% |
| TWLO | Buy | TWILIO INCcl a | $1,452,000 | -0.2% | 8,808 | +59.4% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $766,000 | +3.7% | 5,989 | +2.9% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $788,000 | +2.5% | 7,859 | +33.5% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $897,000 | +64.6% | 4,496 | +138.9% | 0.00% | +100.0% |
| SCI | Buy | SERVICE CORP INTL | $876,000 | +189.1% | 13,309 | +211.5% | 0.00% | +100.0% |
| AROC | Buy | ARCHROCK INC | $850,000 | +29.4% | 92,124 | +4.9% | 0.00% | +100.0% |
| AGX | Buy | ARGAN INC | $667,000 | +22.4% | 16,434 | +16.6% | 0.00% | +100.0% |
| WIRE | New | ENCORE WIRE CORP | $647,000 | – | 5,666 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC | $655,000 | +25.5% | 9,875 | +30.3% | 0.00% | +100.0% |
| WBS | New | WEBSTER FINL CORP | $727,000 | – | 12,957 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $740,000 | +244.2% | 50,636 | +262.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $991,000 | – | 14,796 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $1,018,000 | +643.1% | 3,071 | +699.7% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $798,000 | +76.9% | 37,712 | +97.5% | 0.00% | +100.0% |
| VST | New | VISTRA CORP | $965,000 | – | 41,516 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $703,000 | +182.3% | 7,417 | +266.1% | 0.00% | +100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,053,000 | +84.1% | 48,651 | +135.9% | 0.00% | +100.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $748,000 | +14.0% | 58,108 | +17.4% | 0.00% | +100.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $753,000 | +57.2% | 6,968 | +29.5% | 0.00% | +100.0% |
| SMP | New | STANDARD MTR PRODS INC | $640,000 | – | 14,836 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $651,000 | +261.7% | 2,493 | +242.9% | 0.00% | – |
| RPM | New | RPM INTL INC | $263,000 | – | 3,225 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $289,000 | – | 8,179 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $229,000 | – | 3,354 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $322,000 | – | 2,142 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $443,000 | +64.7% | 12,466 | +91.0% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $420,000 | +78.7% | 5,139 | +79.6% | 0.00% | 0.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $317,000 | – | 2,415 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $365,000 | – | 21,564 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $448,000 | +95.6% | 4,647 | +164.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $350,000 | -8.4% | 36,984 | +53.0% | 0.00% | 0.0% |
| CSL | New | CARLISLE COS INC | $220,000 | – | 894 | +100.0% | 0.00% | – |
| OAS | Buy | OASIS PETROLEUM INC | $547,000 | +91.3% | 3,738 | +64.8% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $412,000 | -11.8% | 20,490 | +22.2% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $244,000 | +132.4% | 3,396 | +195.3% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $581,000 | +8.6% | 1,637 | +0.6% | 0.00% | 0.0% |
| BY | New | BYLINE BANCORP INC | $287,000 | – | 10,744 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $284,000 | +37.2% | 6,870 | +62.6% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $302,000 | +9966.7% | 4,314 | +10422.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $395,000 | +7.0% | 3,982 | +54.2% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $575,000 | +36.3% | 4,014 | +37.6% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $574,000 | – | 862 | +100.0% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $544,000 | +40.9% | 12,323 | +54.6% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $391,000 | – | 5,177 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $459,000 | +15200.0% | 1,722 | +15554.5% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $321,000 | +10600.0% | 944 | +13385.7% | 0.00% | – |
| ARMK | Buy | ARAMARK | $322,000 | +335.1% | 8,547 | +324.2% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $414,000 | – | 4,456 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $363,000 | +689.1% | 3,014 | +574.3% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $218,000 | – | 8,860 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $636,000 | +89.3% | 10,226 | +138.8% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $473,000 | +63.7% | 3,079 | +53.6% | 0.00% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $533,000 | – | 10,377 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $488,000 | +6871.4% | 2,990 | +7566.7% | 0.00% | – |
| FN | New | FABRINET | $553,000 | – | 5,252 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $328,000 | – | 5,939 | +100.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $489,000 | +39.3% | 14,687 | +26.3% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $351,000 | -14.6% | 7,596 | +85.9% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $545,000 | +456.1% | 6,509 | +411.3% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $564,000 | – | 43,745 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $152,000 | – | 1,490 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $38,000 | – | 2,399 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $192,000 | – | 3,288 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $52,000 | – | 525 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $127,000 | – | 4,929 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $150,000 | – | 3,636 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $128,000 | – | 3,213 | +100.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $206,000 | – | 2,589 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $97,000 | – | 3,014 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $117,000 | – | 1,290 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $13,000 | – | 575 | +100.0% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $207,000 | +6800.0% | 4,209 | +8855.3% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $60,000 | – | 1,005 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $37,000 | – | 1,462 | +100.0% | 0.00% | – | |
| PVH | Buy | PVH CORPORATION | $22,000 | -4.3% | 281 | +30.1% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $154,000 | – | 9,208 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $71,000 | – | 812 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC | $116,000 | – | 9,780 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $188,000 | +6166.7% | 1,847 | +10161.1% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $16,000 | – | 744 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $56,000 | – | 1,018 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $192,000 | – | 2,322 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $125,000 | – | 2,283 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $123,000 | – | 2,361 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $43,000 | – | 598 | +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.