Robeco Institutional Asset Management B.V.

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$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 12.2% .

All

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORPORATION	$551,748,000	-9.6%	2,022,089	-2.6%	1.30%	+0.1%
PG	Sell	PROCTER AND GAMBLE CO	$484,924,000	-15.7%	3,173,590	-9.7%	1.14%	-6.7%
FB	Sell	META PLATFORMS INCcl a	$471,796,000	-34.3%	2,121,759	-0.6%	1.11%	-27.3%
CSCO	Sell	CISCO SYS INC	$439,297,000	-13.7%	7,878,381	-1.9%	1.04%	-4.4%
PFE	Sell	PFIZER INC	$428,591,000	-14.5%	8,278,755	-2.5%	1.01%	-5.3%
LLY	Sell	LILLY ELI & CO	$424,193,000	-0.8%	1,481,280	-4.3%	1.00%	+9.8%
NKE	Sell	NIKE INCcl b	$373,052,000	-19.8%	2,772,392	-0.7%	0.88%	-11.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$370,355,000	-20.7%	627,030	-10.5%	0.87%	-12.4%
INTU	Sell	INTUIT	$331,117,000	-38.2%	688,620	-17.4%	0.78%	-31.6%
JNJ	Sell	JOHNSON & JOHNSON	$327,241,000	-2.3%	1,846,410	-5.7%	0.77%	+8.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$326,193,000	-9.0%	6,403,520	-7.2%	0.77%	+0.7%
HD	Sell	HOME DEPOT INC	$314,246,000	-30.9%	1,049,814	-4.2%	0.74%	-23.6%
MRK	Sell	MERCK & CO INC	$311,332,000	-20.7%	3,794,374	-25.9%	0.73%	-12.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$302,652,000	-28.7%	1,775,939	-27.3%	0.71%	-21.0%
TGT	Sell	TARGET CORP	$291,543,000	-20.1%	1,373,779	-12.9%	0.69%	-11.6%
ORCL	Sell	ORACLE CORP	$283,795,000	-17.3%	3,430,374	-12.8%	0.67%	-8.5%
LULU	Sell	LULULEMON ATHLETICA INC	$266,866,000	-8.0%	730,684	-1.4%	0.63%	+1.9%
MCD	Sell	MCDONALDS CORP	$237,931,000	-14.2%	962,181	-7.0%	0.56%	-5.1%
SQ	Sell	BLOCK INCcl a	$222,397,000	-36.0%	1,639,682	-23.8%	0.52%	-29.2%
ZTS	Sell	ZOETIS INCcl a	$220,978,000	-36.9%	1,171,732	-18.4%	0.52%	-30.1%
HPQ	Sell	HP INC	$218,703,000	-19.7%	6,024,949	-16.7%	0.52%	-11.2%
NFLX	Sell	NETFLIX INC	$216,310,000	-40.1%	577,456	-3.7%	0.51%	-33.7%
AZO	Sell	AUTOZONE INC	$215,085,000	-6.7%	105,200	-4.3%	0.51%	+3.5%
PEP	Sell	PEPSICO INC	$213,217,000	-6.8%	1,273,857	-3.3%	0.50%	+3.1%
T	Sell	AT&T INC	$203,904,000	-6.6%	8,628,967	-2.8%	0.48%	+3.2%
INTC	Sell	INTEL CORP	$195,261,000	-4.7%	3,939,918	-1.0%	0.46%	+5.5%
KR	Sell	KROGER CO	$192,951,000	+1.1%	3,363,243	-20.3%	0.45%	+11.8%
MELI	Sell	MERCADOLIBRE INC	$190,239,000	-32.3%	159,932	-23.3%	0.45%	-25.1%
IDXX	Sell	IDEXX LABS INC	$186,206,000	-20.8%	340,376	-4.7%	0.44%	-12.4%
PSA	Sell	PUBLIC STORAGE	$180,931,000	-3.2%	463,599	-7.1%	0.43%	+7.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$176,486,000	+15.6%	2,416,657	-1.3%	0.42%	+28.0%
ALL	Sell	ALLSTATE CORP	$174,431,000	+1.5%	1,259,360	-13.8%	0.41%	+12.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$159,406,000	-47.6%	585,354	-28.7%	0.38%	-42.0%
SBUX	Sell	STARBUCKS CORP	$158,001,000	-39.0%	1,736,834	-21.5%	0.37%	-32.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$157,306,000	-46.3%	288,354	-35.8%	0.37%	-40.4%
HSY	Sell	HERSHEY CO	$153,865,000	+10.2%	710,284	-1.6%	0.36%	+21.9%
WMT	Sell	WALMART INC	$151,082,000	-0.4%	1,014,525	-3.2%	0.36%	+10.2%
AAP	Sell	ADVANCE AUTO PARTS INC	$148,700,000	-20.0%	718,500	-7.2%	0.35%	-11.4%
JPM	Sell	JPMORGAN CHASE & CO	$145,860,000	-61.5%	1,069,996	-55.3%	0.34%	-57.3%
AMGN	Sell	AMGEN INC	$144,384,000	+5.6%	597,072	-1.7%	0.34%	+16.8%
WM	Sell	WASTE MGMT INC DEL	$141,443,000	-25.0%	892,403	-21.1%	0.33%	-17.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$136,934,000	-46.5%	300,535	-33.5%	0.32%	-40.7%
MU	Sell	MICRON TECHNOLOGY INC	$134,611,000	-26.2%	1,728,215	-11.7%	0.32%	-18.3%
A	Sell	AGILENT TECHNOLOGIES INC	$131,632,000	-25.9%	994,730	-10.6%	0.31%	-18.0%
GIS	Sell	GENERAL MLS INC	$122,870,000	-3.9%	1,814,382	-4.4%	0.29%	+6.2%
TT	Sell	TRANE TECHNOLOGIES PLC	$120,512,000	-36.7%	789,199	-16.2%	0.28%	-29.9%
CRM	Sell	SALESFORCE COM INC	$117,584,000	-26.3%	553,809	-11.8%	0.28%	-18.5%
RSG	Sell	REPUBLIC SVCS INC	$116,867,000	-11.7%	882,022	-7.1%	0.28%	-2.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$114,882,000	-3.4%	883,577	-0.7%	0.27%	+7.1%
ABNB	Sell	AIRBNB INC	$109,665,000	-47.8%	638,487	-49.4%	0.26%	-42.3%
DFS	Sell	DISCOVER FINL SVCS	$105,852,000	-15.5%	960,616	-11.4%	0.25%	-6.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$103,717,000	-10.4%	2,215,212	-3.6%	0.24%	-0.8%
DASH	Sell	DOORDASH INCcl a	$101,357,000	-33.8%	864,892	-15.9%	0.24%	-26.7%
MS	Sell	MORGAN STANLEY	$101,507,000	-16.5%	1,161,437	-6.2%	0.24%	-7.7%
OMC	Sell	OMNICOM GROUP INC	$94,506,000	+9.0%	1,113,420	-5.9%	0.22%	+20.5%
PYPL	Sell	PAYPAL HLDGS INC	$89,666,000	-74.3%	775,307	-58.1%	0.21%	-71.6%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$88,414,000	-39.7%	754,199	-5.3%	0.21%	-33.3%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$87,928,000	-21.9%	978,062	-1.9%	0.21%	-13.8%
WAT	Sell	WATERS CORP	$86,992,000	-22.5%	280,267	-7.0%	0.20%	-14.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$84,512,000	-44.9%	256,014	-36.1%	0.20%	-39.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$83,637,000	-18.9%	636,829	-6.9%	0.20%	-10.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$83,389,000	-22.6%	1,271,765	-4.0%	0.20%	-14.4%
NDAQ	Sell	NASDAQ INC	$81,864,000	-75.6%	459,394	-71.2%	0.19%	-72.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$79,612,000	-46.5%	602,575	-44.6%	0.19%	-40.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$78,598,000	-16.3%	315,582	-24.8%	0.18%	-7.5%
AFL	Sell	AFLAC INC	$78,335,000	+8.6%	1,216,518	-1.5%	0.18%	+20.1%
RHI	Sell	ROBERT HALF INTL INC	$77,850,000	-0.5%	681,840	-2.8%	0.18%	+9.6%
NUE	Sell	NUCOR CORP	$70,805,000	+1.6%	476,336	-22.0%	0.17%	+12.8%
SJM	Sell	SMUCKER J M CO	$70,507,000	-10.7%	520,674	-10.4%	0.17%	-1.2%
DG	Sell	DOLLAR GEN CORP NEW	$70,443,000	-59.2%	316,415	-56.8%	0.17%	-54.9%
TRV	Sell	TRAVELERS COMPANIES INC	$70,105,000	+10.0%	383,651	-5.8%	0.16%	+21.3%
MET	Sell	METLIFE INC	$66,254,000	+7.9%	942,711	-4.1%	0.16%	+19.1%
NTAP	Sell	NETAPP INC	$65,685,000	-10.9%	791,381	-1.3%	0.16%	-1.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$64,791,000	-17.7%	157,751	-6.0%	0.15%	-8.4%
DOW	Sell	DOW INC	$64,883,000	+6.0%	1,018,254	-5.6%	0.15%	+17.7%
MMM	Sell	3M CO	$64,659,000	-26.3%	434,300	-12.1%	0.15%	-18.7%
F	Sell	FORD MTR CO DEL	$63,187,000	-21.0%	3,736,883	-3.0%	0.15%	-12.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$62,202,000	+13.4%	402,047	-2.6%	0.15%	+25.6%
JKHY	Sell	HENRY JACK & ASSOC INC	$62,549,000	+12.6%	317,432	-4.6%	0.15%	+24.6%
EMR	Sell	EMERSON ELEC CO	$62,577,000	+3.1%	638,201	-2.2%	0.15%	+14.0%
C	Sell	CITIGROUP INC	$59,453,000	-28.2%	1,113,324	-18.8%	0.14%	-20.5%
CMI	Sell	CUMMINS INC	$58,486,000	-13.7%	285,131	-8.2%	0.14%	-4.2%
LMT	Sell	LOCKHEED MARTIN CORP	$58,519,000	+22.8%	132,578	-1.1%	0.14%	+36.6%
LNC	Sell	LINCOLN NATL CORP IND	$57,956,000	-22.9%	886,739	-19.5%	0.14%	-14.4%
BBY	Sell	BEST BUY INC	$57,208,000	-36.3%	629,337	-28.8%	0.14%	-29.3%
VIRT	Sell	VIRTU FINL INCcl a	$56,274,000	+28.4%	1,511,928	-0.5%	0.13%	+43.0%
EQH	Sell	EQUITABLE HLDGS INC	$55,957,000	-11.8%	1,810,312	-6.4%	0.13%	-2.2%
VOYA	Sell	VOYA FINANCIAL INC	$53,445,000	-10.3%	805,517	-10.4%	0.13%	-0.8%
EOG	Sell	EOG RES INC	$52,998,000	+17.9%	444,505	-12.2%	0.12%	+30.2%
TBBK	Sell	BANCORP INC DEL	$51,419,000	+9.8%	1,815,000	-1.9%	0.12%	+21.0%
MUSA	Sell	MURPHY USA INC	$50,928,000	-23.6%	254,698	-23.8%	0.12%	-15.5%
AJG	Sell	GALLAGHER ARTHUR J & CO	$50,692,000	-12.4%	290,325	-14.8%	0.12%	-3.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$50,670,000	-17.3%	306,110	-5.7%	0.12%	-8.5%
AMP	Sell	AMERIPRISE FINL INC	$50,116,000	-9.8%	166,862	-9.4%	0.12%	0.0%
APTV	Sell	APTIV PLC	$49,757,000	-46.9%	415,657	-26.8%	0.12%	-41.2%
LIN	Sell	LINDE PLC	$48,413,000	-74.8%	151,570	-72.7%	0.11%	-72.1%
LESL	Sell	LESLIES INC	$48,400,000	-32.6%	2,500,000	-17.6%	0.11%	-25.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$46,318,000	-28.1%	191,243	-19.3%	0.11%	-20.4%
PGR	Sell	PROGRESSIVE CORP	$43,899,000	-3.3%	385,126	-12.9%	0.10%	+6.2%
KMI	Sell	KINDER MORGAN INC DEL	$43,737,000	-32.2%	2,312,990	-43.1%	0.10%	-24.8%
EFX	Sell	EQUIFAX INC	$43,934,000	-19.8%	185,299	-1.0%	0.10%	-12.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$42,754,000	-22.0%	954,964	-9.1%	0.10%	-13.7%
AMAT	Sell	APPLIED MATLS INC	$42,314,000	-39.0%	321,031	-27.2%	0.10%	-32.4%
FISV	Sell	FISERV INC	$42,517,000	-18.9%	419,314	-17.0%	0.10%	-10.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$40,952,000	-22.7%	135,744	-7.9%	0.10%	-15.0%
DBX	Sell	DROPBOX INCcl a	$40,653,000	-9.2%	1,748,432	-4.2%	0.10%	+1.1%
TEL	Sell	TE CONNECTIVITY LTD	$40,106,000	-25.7%	306,180	-8.5%	0.09%	-18.3%
FLO	Sell	FLOWERS FOODS INC	$39,953,000	-12.9%	1,553,996	-6.9%	0.09%	-4.1%
CI	Sell	CIGNA CORP NEW	$38,212,000	+2.6%	159,477	-1.6%	0.09%	+13.9%
WFC	Sell	WELLS FARGO CO NEW	$37,326,000	-10.0%	770,255	-10.9%	0.09%	0.0%
BIIB	Sell	BIOGEN INC	$37,403,000	-18.5%	177,596	-7.1%	0.09%	-10.2%
BX	Sell	BLACKSTONE INC	$36,938,000	-9.3%	290,971	-7.6%	0.09%	0.0%
WHR	Sell	WHIRLPOOL CORP	$36,374,000	-33.1%	210,524	-9.1%	0.09%	-25.9%
OTIS	Sell	OTIS WORLDWIDE CORP	$36,499,000	-27.7%	474,295	-18.2%	0.09%	-19.6%
MO	Sell	ALTRIA GROUP INC	$35,876,000	-0.5%	686,599	-9.7%	0.08%	+10.4%
CAT	Sell	CATERPILLAR INC	$36,138,000	-42.5%	162,188	-46.6%	0.08%	-36.6%
DE	Sell	DEERE & CO	$35,060,000	-20.3%	84,390	-34.2%	0.08%	-11.7%
MSCI	Sell	MSCI INC	$34,411,000	-32.5%	68,430	-17.7%	0.08%	-25.0%
NEM	Sell	NEWMONT CORP	$34,403,000	+16.9%	433,022	-8.7%	0.08%	+28.6%
MDT	Sell	MEDTRONIC PLC	$34,078,000	-50.9%	307,144	-54.2%	0.08%	-45.9%
OC	Sell	OWENS CORNING NEW	$32,926,000	-0.7%	359,852	-1.8%	0.08%	+9.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$32,154,000	+8.5%	71,900	-6.1%	0.08%	+20.6%
SIVB	Sell	SVB FINANCIAL GROUP	$32,345,000	-17.9%	57,816	-0.4%	0.08%	-9.5%
QLYS	Sell	QUALYS INC	$32,398,000	-21.3%	227,500	-24.2%	0.08%	-13.6%
SLGN	Sell	SILGAN HOLDINGS INC	$32,217,000	-9.8%	696,898	-16.4%	0.08%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$31,879,000	-6.3%	148,525	-0.2%	0.08%	+4.2%
OXY	Sell	OCCIDENTAL PETE CORP	$31,764,000	+84.4%	559,799	-5.8%	0.08%	+102.7%
BAX	Sell	BAXTER INTL INC	$31,273,000	-40.7%	403,262	-34.3%	0.07%	-33.9%
URI	Sell	UNITED RENTALS INC	$30,888,000	-2.3%	86,946	-8.6%	0.07%	+9.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$30,583,000	-46.3%	165,254	-33.9%	0.07%	-40.5%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$30,037,000	-74.4%	1,151,286	-72.2%	0.07%	-71.6%
HCA	Sell	HCA HEALTHCARE INC	$30,102,000	-22.3%	120,123	-20.3%	0.07%	-13.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$29,749,000	-13.3%	414,303	-16.6%	0.07%	-4.1%
USB	Sell	US BANCORP DEL	$29,855,000	-41.5%	561,700	-38.2%	0.07%	-35.8%
SHW	Sell	SHERWIN WILLIAMS CO	$28,989,000	-60.3%	116,129	-44.1%	0.07%	-56.4%
MQ	Sell	MARQETA INC	$28,704,000	-62.7%	2,600,000	-42.0%	0.07%	-58.5%
	Sell	GENERAL ELECTRIC CO	$28,962,000	-12.7%	316,540	-9.8%	0.07%	-4.2%
SNA	Sell	SNAP ON INC	$27,951,000	-8.7%	136,018	-4.3%	0.07%	+1.5%
SLB	Sell	SCHLUMBERGER LTD	$27,721,000	+2.6%	671,031	-25.6%	0.06%	+14.0%
DPZ	Sell	DOMINOS PIZZA INC	$25,087,000	-32.6%	61,639	-6.6%	0.06%	-25.3%
NWSA	Sell	NEWS CORP NEWcl a	$24,034,000	-38.0%	1,085,113	-37.6%	0.06%	-31.3%
MOS	Sell	MOSAIC CO NEW	$23,348,000	+59.0%	351,089	-6.0%	0.06%	+77.4%
SAFT	Sell	SAFETY INS GROUP INC	$22,961,000	+3.7%	252,731	-3.0%	0.05%	+14.9%
ETN	Sell	EATON CORP PLC	$22,446,000	-45.1%	147,914	-37.5%	0.05%	-39.1%
SO	Sell	SOUTHERN CO	$22,485,000	+4.0%	310,118	-1.6%	0.05%	+15.2%
JEF	Sell	JEFFERIES FINL GROUP INC	$22,662,000	-28.0%	689,828	-15.0%	0.05%	-20.9%
LSI	Sell	LIFE STORAGE INC	$21,888,000	-13.0%	155,865	-5.1%	0.05%	-3.7%
PM	Sell	PHILIP MORRIS INTL INC	$22,091,000	-12.7%	235,156	-11.7%	0.05%	-3.7%
AX	Sell	AXOS FINANCIAL INC	$20,876,000	-37.8%	450,000	-25.0%	0.05%	-31.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$20,054,000	-23.7%	286,503	-27.2%	0.05%	-16.1%
GPN	Sell	GLOBAL PMTS INC	$19,533,000	-26.7%	142,748	-27.6%	0.05%	-19.3%
KLAC	Sell	KLA CORP	$19,689,000	-27.9%	53,791	-15.3%	0.05%	-20.7%
EME	Sell	EMCOR GROUP INC	$18,993,000	-12.3%	168,634	-0.8%	0.04%	-2.2%
BHF	Sell	BRIGHTHOUSE FINL INC	$19,254,000	-1.3%	372,709	-1.0%	0.04%	+7.1%
ESS	Sell	ESSEX PPTY TR INC	$18,737,000	-2.2%	54,233	-0.3%	0.04%	+7.3%
EPAM	Sell	EPAM SYS INC	$18,044,000	-64.9%	60,834	-20.9%	0.04%	-60.6%
HAL	Sell	HALLIBURTON CO	$18,119,000	+61.0%	478,521	-2.8%	0.04%	+79.2%
KKR	Sell	KKR & CO INC	$17,978,000	-82.5%	307,481	-77.6%	0.04%	-80.7%
	Sell	ZURN WATER SOLUTIONS CORP	$17,700,000	-21.6%	500,000	-19.4%	0.04%	-12.5%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$17,884,000	-24.1%	223,839	-8.8%	0.04%	-16.0%
NSC	Sell	NORFOLK SOUTHN CORP	$17,471,000	-6.2%	61,251	-2.1%	0.04%	+2.5%
NWL	Sell	NEWELL BRANDS INC	$17,614,000	-40.4%	822,718	-39.2%	0.04%	-34.9%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$17,475,000	-31.3%	112,226	-19.3%	0.04%	-24.1%
CFFN	Sell	CAPITOL FED FINL INC	$16,850,000	-9.0%	1,548,796	-5.2%	0.04%	+2.6%
NLSN	Sell	NIELSEN HLDGS PLC	$16,803,000	-28.4%	616,898	-46.1%	0.04%	-20.0%
VMW	Sell	VMWARE INC	$16,779,000	-39.6%	147,330	-38.6%	0.04%	-32.2%
GL	Sell	GLOBE LIFE INC	$16,547,000	+5.3%	164,480	-1.9%	0.04%	+18.2%
CTVA	Sell	CORTEVA INC	$16,368,000	+21.2%	284,767	-0.3%	0.04%	+34.5%
DUK	Sell	DUKE ENERGY CORP NEW	$16,418,000	-29.2%	147,033	-33.5%	0.04%	-20.4%
LKQ	Sell	LKQ CORP	$16,031,000	-36.6%	353,012	-16.2%	0.04%	-29.6%
CERN	Sell	CERNER CORP	$16,181,000	-60.3%	172,936	-60.6%	0.04%	-56.3%
MPC	Sell	MARATHON PETE CORP	$15,950,000	+11.8%	186,558	-16.3%	0.04%	+26.7%
CLX	Sell	CLOROX CO DEL	$16,248,000	-20.3%	116,860	-0.1%	0.04%	-11.6%
D	Sell	DOMINION ENERGY INC	$16,018,000	-27.7%	188,521	-33.1%	0.04%	-19.1%
RGR	Sell	STURM RUGER & CO INC	$15,602,000	-11.6%	224,078	-13.6%	0.04%	-2.6%
IP	Sell	INTERNATIONAL PAPER CO	$15,736,000	-47.7%	340,942	-46.8%	0.04%	-42.2%
VEEV	Sell	VEEVA SYS INC	$15,696,000	-21.3%	73,879	-5.4%	0.04%	-11.9%
HON	Sell	HONEYWELL INTL INC	$15,872,000	-20.7%	81,558	-15.1%	0.04%	-14.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$15,421,000	-18.0%	729,493	-11.1%	0.04%	-10.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$15,358,000	+15.5%	191,735	-4.1%	0.04%	+28.6%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$15,103,000	-2.1%	321,465	-2.6%	0.04%	+9.1%
ADSK	Sell	AUTODESK INC	$14,513,000	-26.3%	67,706	-3.3%	0.03%	-19.0%
SLM	Sell	SLM CORP	$14,421,000	-14.3%	785,412	-8.2%	0.03%	-5.6%
CMA	Sell	COMERICA INC	$13,735,000	+1.4%	151,881	-2.5%	0.03%	+10.3%
ENV	Sell	ENVESTNET INC	$13,771,000	-30.6%	185,000	-26.0%	0.03%	-23.8%
DOCU	Sell	DOCUSIGN INC	$13,177,000	-32.3%	123,011	-3.7%	0.03%	-24.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$12,950,000	+16.0%	52,117	-0.4%	0.03%	+29.2%
TW	Sell	TRADEWEB MKTS INCcl a	$12,971,000	-33.6%	147,620	-24.3%	0.03%	-26.2%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$13,106,000	-76.5%	1,163,012	-73.9%	0.03%	-73.9%
TMUS	Sell	T-MOBILE US INC	$13,116,000	-8.7%	102,178	-17.5%	0.03%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$13,028,000	+2.0%	1,967,962	-2.2%	0.03%	+14.8%
AVT	Sell	AVNET INC	$12,328,000	-4.7%	303,756	-3.2%	0.03%	+3.6%
WMK	Sell	WEIS MKTS INC	$12,454,000	-8.9%	174,372	-16.0%	0.03%	0.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$11,874,000	+1.5%	460,087	-0.1%	0.03%	+12.0%
CFG	Sell	CITIZENS FINL GROUP INC	$12,020,000	-6.8%	265,079	-2.9%	0.03%	+3.7%
PKG	Sell	PACKAGING CORP AMER	$11,798,000	+13.7%	75,583	-0.8%	0.03%	+27.3%
WTM	Sell	WHITE MTNS INS GROUP LTD	$11,763,000	-4.0%	10,353	-14.3%	0.03%	+7.7%
SNOW	Sell	SNOWFLAKE INCcl a	$11,425,000	-32.8%	49,855	-0.7%	0.03%	-25.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$11,465,000	-20.8%	228,505	-11.3%	0.03%	-12.9%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$11,271,000	-20.6%	147,367	-9.0%	0.03%	-10.0%
HSIC	Sell	HENRY SCHEIN INC	$11,310,000	-22.0%	129,702	-30.6%	0.03%	-12.9%
AMSF	Sell	AMERISAFE INC	$11,313,000	-29.0%	227,698	-23.1%	0.03%	-20.6%
RF	Sell	REGIONS FINANCIAL CORP NEW	$11,321,000	-13.2%	508,578	-15.0%	0.03%	-3.6%
HUM	Sell	HUMANA INC	$11,545,000	-30.1%	26,535	-25.5%	0.03%	-22.9%
IRM	Sell	IRON MTN INC NEW	$11,451,000	-8.0%	206,685	-13.1%	0.03%	+3.8%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$11,198,000	-19.7%	1,044,726	-8.6%	0.03%	-13.3%
REG	Sell	REGENCY CTRS CORP	$10,782,000	-33.7%	151,171	-30.0%	0.02%	-28.6%
QRVO	Sell	QORVO INC	$10,491,000	-70.5%	84,536	-62.8%	0.02%	-67.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$10,232,000	-12.4%	6,469	-3.2%	0.02%	-4.0%
TROW	Sell	PRICE T ROWE GROUP INC	$10,172,000	-90.2%	67,276	-87.3%	0.02%	-89.2%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$10,026,000	-18.4%	29,135	-7.8%	0.02%	-7.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$9,788,000	-0.5%	81,973	-2.5%	0.02%	+9.5%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$9,175,000	-3.5%	102,051	-2.9%	0.02%	+10.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$9,097,000	-32.9%	40,066	-39.5%	0.02%	-27.6%
KRC	Sell	KILROY RLTY CORP	$8,941,000	+10.3%	117,000	-4.1%	0.02%	+23.5%
AME	Sell	AMETEK INC	$8,356,000	-13.9%	62,751	-4.9%	0.02%	-4.8%
TECH	Sell	BIO-TECHNE CORP	$8,680,000	-36.6%	20,038	-24.3%	0.02%	-31.0%
ROST	Sell	ROSS STORES INC	$7,962,000	-39.4%	88,003	-23.5%	0.02%	-32.1%
FTV	Sell	FORTIVE CORP	$7,917,000	-44.2%	129,971	-30.1%	0.02%	-36.7%
AON	Sell	AON PLC	$7,973,000	-76.3%	24,484	-78.1%	0.02%	-73.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$7,559,000	-21.9%	26,998	-2.7%	0.02%	-14.3%
WELL	Sell	WELLTOWER INC	$7,710,000	+0.3%	80,194	-10.5%	0.02%	+12.5%
MCO	Sell	MOODYS CORP	$7,691,000	-72.8%	22,794	-68.5%	0.02%	-70.0%
CAG	Sell	CONAGRA BRANDS INC	$7,731,000	-54.5%	230,304	-53.7%	0.02%	-50.0%
MMS	Sell	MAXIMUS INC	$7,833,000	-33.0%	104,507	-28.8%	0.02%	-28.0%
LSTR	Sell	LANDSTAR SYS INC	$7,414,000	-24.1%	49,149	-10.0%	0.02%	-19.0%
HUBS	Sell	HUBSPOT INC	$7,123,000	-31.1%	14,995	-4.3%	0.02%	-22.7%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$7,271,000	-49.5%	24,746	-34.4%	0.02%	-45.2%
AGO	Sell	ASSURED GUARANTY LTD	$7,050,000	+8.7%	110,746	-14.3%	0.02%	+21.4%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$7,208,000	-10.1%	230,000	-4.2%	0.02%	0.0%
DVA	Sell	DAVITA INC	$7,292,000	-32.0%	64,450	-31.6%	0.02%	-26.1%
CUBE	Sell	CUBESMART	$7,306,000	-19.4%	140,410	-11.9%	0.02%	-10.5%
CSGP	Sell	COSTAR GROUP INC	$6,783,000	-15.9%	101,830	-0.2%	0.02%	-5.9%
THG	Sell	HANOVER INS GROUP INC	$6,839,000	+10.1%	45,749	-3.5%	0.02%	+23.1%
JHG	Sell	JANUS HENDERSON GROUP PLC	$6,724,000	-78.0%	191,964	-73.6%	0.02%	-75.4%
FE	Sell	FIRSTENERGY CORP	$6,904,000	-22.4%	150,579	-29.7%	0.02%	-15.8%
REXR	Sell	REXFORD INDL RLTY INC	$6,639,000	-18.1%	89,000	-11.0%	0.02%	-5.9%
ALGN	Sell	ALIGN TECHNOLOGY INC	$6,158,000	-63.2%	14,124	-44.5%	0.02%	-58.3%
AVY	Sell	AVERY DENNISON CORP	$6,101,000	-69.4%	35,076	-61.9%	0.01%	-66.7%
UGI	Sell	UGI CORP NEW	$5,852,000	-81.1%	161,570	-76.1%	0.01%	-78.8%
CE	Sell	CELANESE CORP DEL	$5,673,000	-73.8%	39,716	-69.2%	0.01%	-71.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$4,888,000	-77.5%	31,800	-74.0%	0.01%	-73.9%
OKE	Sell	ONEOK INC NEW	$5,304,000	-32.7%	75,072	-44.1%	0.01%	-29.4%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$5,020,000	-26.2%	68,377	-27.3%	0.01%	-14.3%
STLD	Sell	STEEL DYNAMICS INC	$5,145,000	+7.8%	61,674	-19.8%	0.01%	+20.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$5,156,000	-7.1%	202,196	-2.0%	0.01%	0.0%
IVZ	Sell	INVESCO LTD	$5,221,000	-12.9%	226,375	-13.0%	0.01%	-7.7%
MCY	Sell	MERCURY GENL CORP NEW	$4,507,000	-26.4%	81,918	-29.0%	0.01%	-15.4%
IMKTA	Sell	INGLES MKTS INCcl a	$4,459,000	-1.4%	50,095	-4.4%	0.01%	+10.0%
NLOK	Sell	NORTONLIFELOCK INC	$4,728,000	-9.3%	178,278	-11.1%	0.01%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$4,583,000	-23.1%	15,418	-8.9%	0.01%	-15.4%
SYY	Sell	SYSCO CORP	$4,776,000	-32.9%	58,498	-35.5%	0.01%	-26.7%
GNTX	Sell	GENTEX CORP	$4,277,000	-64.6%	146,599	-57.7%	0.01%	-61.5%
ALLE	Sell	ALLEGION PLC	$4,091,000	-27.3%	37,247	-12.3%	0.01%	-16.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$4,404,000	-74.4%	40,874	-74.4%	0.01%	-73.0%
J	Sell	JACOBS ENGR GROUP INC	$4,296,000	-10.5%	31,173	-9.6%	0.01%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$4,036,000	-56.8%	126,236	-59.9%	0.01%	-50.0%
SPTN	Sell	SPARTANNASH CO	$4,113,000	+26.6%	124,703	-1.2%	0.01%	+42.9%
XRAY	Sell	DENTSPLY SIRONA INC	$4,146,000	-26.9%	84,213	-17.1%	0.01%	-16.7%
DRI	Sell	DARDEN RESTAURANTS INC	$4,302,000	-37.7%	32,352	-29.4%	0.01%	-33.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$3,878,000	-75.2%	23,927	-68.4%	0.01%	-72.7%
STE	Sell	STERIS PLC	$3,732,000	-46.7%	15,436	-46.3%	0.01%	-40.0%
PTC	Sell	PTC INC	$3,783,000	-23.5%	35,129	-14.0%	0.01%	-18.2%
LANC	Sell	LANCASTER COLONY CORP	$4,031,000	-40.0%	27,034	-33.4%	0.01%	-35.7%
NEU	Sell	NEWMARKET CORP	$3,772,000	-6.8%	11,628	-1.5%	0.01%	0.0%
CDW	Sell	CDW CORP	$3,851,000	-49.0%	21,518	-41.7%	0.01%	-43.8%
DT	Sell	DYNATRACE INC	$3,825,000	-59.3%	81,181	-47.9%	0.01%	-55.0%
MTCH	Sell	MATCH GROUP INC NEW	$3,488,000	-33.5%	32,078	-19.1%	0.01%	-27.3%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$3,368,000	-59.2%	106,423	-58.1%	0.01%	-55.6%
GRMN	Sell	GARMIN LTD	$3,498,000	-92.8%	29,500	-91.7%	0.01%	-92.2%
BHE	Sell	BENCHMARK ELECTRS INC	$3,268,000	-34.2%	130,520	-28.7%	0.01%	-27.3%
ENPH	Sell	ENPHASE ENERGY INC	$3,326,000	-12.6%	16,484	-20.7%	0.01%	0.0%
TTD	Sell	THE TRADE DESK INC	$3,544,000	-38.2%	51,175	-18.3%	0.01%	-33.3%
EIG	Sell	EMPLOYERS HLDGS INC	$3,447,000	-20.9%	84,028	-20.2%	0.01%	-11.1%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$3,109,000	-95.2%	17,326	-94.2%	0.01%	-94.9%
PRGS	Sell	PROGRESS SOFTWARE CORP	$3,101,000	-27.2%	65,867	-25.3%	0.01%	-22.2%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,804,000	-52.7%	31,914	-54.4%	0.01%	-46.2%
SEIC	Sell	SEI INVTS CO	$3,054,000	-55.7%	50,724	-55.2%	0.01%	-53.3%
DISCA	Sell	DISCOVERY INC	$2,828,000	-16.4%	113,540	-21.0%	0.01%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$3,019,000	-97.9%	59,369	-97.5%	0.01%	-97.8%
CRL	Sell	CHARLES RIV LABS INTL INC	$2,839,000	-63.3%	10,002	-51.2%	0.01%	-56.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,986,000	-63.0%	22,406	-56.9%	0.01%	-58.8%
TWTR	Sell	TWITTER INC	$2,616,000	-27.9%	67,637	-19.4%	0.01%	-25.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$2,687,000	-63.0%	13,477	-65.3%	0.01%	-60.0%
GCO	Sell	GENESCO INC	$2,624,000	-4.1%	41,249	-3.2%	0.01%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$1,920,000	-29.8%	53,806	-9.3%	0.01%	-16.7%
EVRG	Sell	EVERGY INC	$2,012,000	-21.5%	29,431	-21.3%	0.01%	0.0%
DDS	Sell	DILLARDS INCcl a	$2,210,000	+6.7%	8,235	-2.5%	0.01%	+25.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$2,200,000	-17.5%	15,863	-7.5%	0.01%	-16.7%
TGNA	Sell	TEGNA INC	$2,049,000	+1.0%	91,468	-16.3%	0.01%	+25.0%
APD	Sell	AIR PRODS & CHEMS INC	$1,613,000	-24.2%	6,456	-7.7%	0.00%	-20.0%
LEA	Sell	LEAR CORP	$1,637,000	-33.2%	11,482	-14.3%	0.00%	-20.0%
	Sell	GXO LOGISTICS INCORPORATED	$1,825,000	-29.3%	25,584	-9.9%	0.00%	-20.0%
MC	Sell	MOELIS & COcl a	$1,842,000	-86.4%	39,214	-81.9%	0.00%	-86.2%
MHK	Sell	MOHAWK INDS INC	$1,895,000	-69.6%	15,260	-55.4%	0.00%	-69.2%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,686,000	-49.1%	9,192	-54.9%	0.00%	-42.9%
HLF	Sell	HERBALIFE NUTRITION LTD	$1,384,000	-75.6%	45,578	-67.2%	0.00%	-75.0%
BURL	Sell	BURLINGTON STORES INC	$1,178,000	-73.4%	6,467	-57.5%	0.00%	-66.7%
AES	Sell	AES CORP	$1,438,000	-44.0%	55,866	-47.1%	0.00%	-40.0%
MTB	Sell	M & T BK CORP	$1,123,000	-48.9%	6,631	-53.6%	0.00%	-40.0%
TDC	Sell	TERADATA CORP DEL	$1,084,000	-0.1%	22,001	-13.9%	0.00%	+50.0%
EQC	Sell	EQUITY COMWLTH	$1,164,000	+3.5%	41,250	-5.0%	0.00%	+50.0%
WSO	Sell	WATSCO INC	$1,363,000	-39.9%	4,471	-38.4%	0.00%	-40.0%
COO	Sell	COOPER COS INC	$1,084,000	-27.1%	2,595	-26.8%	0.00%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$856,000	-60.4%	11,066	-52.1%	0.00%	-60.0%
EAF	Sell	GRAFTECH INTL LTD	$765,000	-34.6%	79,496	-19.6%	0.00%	0.0%
SPSC	Sell	SPS COMM INC	$1,018,000	-24.6%	7,763	-18.1%	0.00%	-33.3%
QRTEA	Sell	QURATE RETAIL INC	$795,000	-69.5%	166,907	-51.3%	0.00%	-66.7%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$660,000	-48.4%	27,208	-45.6%	0.00%	-33.3%
ETR	Sell	ENTERGY CORP NEW	$857,000	-52.4%	7,342	-54.1%	0.00%	-50.0%
FOX	Sell	FOX CORP	$712,000	-10.8%	19,588	-16.1%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$886,000	-10.7%	6,118	-20.0%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$785,000	-19.0%	14,029	-12.2%	0.00%	0.0%
NET	Sell	CLOUDFLARE INC	$1,054,000	-47.8%	8,804	-42.7%	0.00%	-50.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$660,000	-82.3%	6,261	-81.9%	0.00%	-75.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$480,000	-67.8%	14,511	-58.7%	0.00%	-66.7%
SGEN	Sell	SEAGEN INC	$622,000	-24.2%	4,312	-18.9%	0.00%	-50.0%
CHE	Sell	CHEMED CORP NEW	$353,000	-69.4%	697	-68.0%	0.00%	-50.0%
SONO	Sell	SONOS INC	$620,000	-26.8%	21,954	-22.7%	0.00%	-50.0%
SUI	Sell	SUN CMNTYS INC	$506,000	-18.9%	2,891	-2.7%	0.00%	0.0%
OKTA	Sell	OKTA INCcl a	$471,000	-50.0%	3,117	-25.8%	0.00%	-50.0%
TRNO	Sell	TERRENO RLTY CORP	$554,000	-27.5%	7,488	-16.4%	0.00%	-50.0%
TTC	Sell	TORO CO	$452,000	-42.2%	5,288	-32.4%	0.00%	-50.0%
VFC	Sell	V F CORP	$549,000	-67.4%	9,652	-58.0%	0.00%	-75.0%
VGR	Sell	VECTOR GROUP LTD	$253,000	-31.2%	20,978	-34.6%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$582,000	-67.1%	3,409	-59.6%	0.00%	-75.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$220,000	-92.4%	1,577	-89.4%	0.00%	-83.3%
W	Sell	WAYFAIR INCcl a	$592,000	-63.6%	5,346	-37.6%	0.00%	-66.7%
LYFT	Sell	LYFT INC	$285,000	-28.0%	7,438	-19.7%	0.00%	0.0%
HEIA	Sell	HEICO CORP NEWcl a	$465,000	-25.5%	3,669	-24.4%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$221,000	-15.0%	4,835	-5.3%	0.00%	0.0%
AEE	Sell	AMEREN CORP	$394,000	-30.6%	4,196	-34.2%	0.00%	0.0%
ROKU	Sell	ROKU INC	$436,000	-89.6%	3,481	-81.1%	0.00%	-88.9%
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-1,766	-100.0%	0.00%	–
GLT	Exit	GLATFELTER CORPORATION	$0	–	-3,523	-100.0%	0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-2,652	-100.0%	0.00%	–
	Exit	AGILETHOUGHT INC	$0	–	-10,616	-100.0%	0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-5,731	-100.0%	0.00%	–
RH	Exit	RH	$0	–	-369	-100.0%	0.00%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-2,929	-100.0%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$57,000	-80.6%	610	-82.3%	0.00%	-100.0%
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-2,475	-100.0%	0.00%	–
	Exit	DOUGLAS ELLIMAN INC	$0	–	-16,037	-100.0%	0.00%	–
TBI	Sell	TRUEBLUE INC	$142,000	-79.6%	4,928	-80.4%	0.00%	-100.0%
AGR	Sell	AVANGRID INC	$138,000	-93.8%	2,953	-93.3%	0.00%	-100.0%
DNOW	Sell	NOW INC	$9,000	-99.1%	779	-99.4%	0.00%	-100.0%
OSH	Sell	OAK STR HEALTH INC	$21,000	-85.8%	772	-82.7%	0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-50	-100.0%	0.00%	–
ALKS	Sell	ALKERMES PLC	$191,000	-80.3%	7,245	-82.6%	0.00%	-100.0%
CTRN	Exit	CITI TRENDS INC	$0	–	-968	-100.0%	0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-1,671	-100.0%	0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-3,956	-100.0%	0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-6,095	-100.0%	0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-1,931	-100.0%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INC	$19,000	-100.0%	725	-99.9%	0.00%	-100.0%
HTH	Sell	HILLTOP HOLDINGS INC	$171,000	-73.2%	5,806	-67.9%	0.00%	-100.0%
CVNA	Exit	CARVANA COcl a	$0	–	-277	-100.0%	0.00%	–
CROX	Sell	CROCS INC	$48,000	-94.9%	625	-91.5%	0.00%	-100.0%
CTXS	Sell	CITRIX SYS INC	$110,000	-93.9%	1,087	-94.3%	0.00%	-100.0%
ATEN	Sell	A10 NETWORKS INC	$211,000	-29.7%	15,119	-16.3%	0.00%	-100.0%
SCS	Exit	STEELCASE INCcl a	$0	–	-19,718	-100.0%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$158,000	-58.1%	2,723	-60.2%	0.00%	-100.0%
BRBR	Exit	BELLRING BRANDS INC	$0	–	-4,234	-100.0%	0.00%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-2,865	-100.0%	-0.00%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-2,888	-100.0%	-0.00%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-10,397	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-3,100	-100.0%	-0.00%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-7,212	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-2,553	-100.0%	-0.00%	–
JYNT	Exit	JOINT CORP	$0	–	-5,501	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-8,066	-100.0%	-0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-41,012	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-6,934	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-7,848	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-18,739	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-33,784	-100.0%	-0.00%	–
CALX	Exit	CALIX INC	$0	–	-11,081	-100.0%	-0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-7,402	-100.0%	-0.00%	–
TTGT	Exit	TECHTARGET INC	$0	–	-10,024	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-21,932	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-7,799	-100.0%	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-11,098	-100.0%	-0.00%	–
NOV	Exit	NOV INC	$0	–	-104,548	-100.0%	-0.00%	–
MODV	Exit	MODIVCARE INC	$0	–	-11,802	-100.0%	-0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-87,602	-100.0%	-0.01%	–
LAZ	Exit	LAZARD LTD	$0	–	-74,988	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-85,421	-100.0%	-0.01%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-35,946	-100.0%	-0.02%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-81,043	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-55,628	-100.0%	-0.02%	–
NCNO	Exit	NCINO INC	$0	–	-300,000	-100.0%	-0.04%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-471,701	-100.0%	-0.13%	–
FLOW	Exit	SPX FLOW INC	$0	–	-840,000	-100.0%	-0.16%	–

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. Q1 2022 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. - Q1 2022 holdings