$32.2 Billion is the total value of Robeco Institutional Asset Management B.V.'s 925 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,558,267,000 | -18.8% | 11,397,514 | +3.7% | 4.84% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $559,019,000 | -39.6% | 5,263,331 | +1754.3% | 1.74% | -20.3% |
| V | Buy | VISA INC | $556,155,000 | -11.1% | 2,824,719 | +0.1% | 1.73% | +17.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $494,018,000 | +9.6% | 961,822 | +8.9% | 1.54% | +44.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $385,414,000 | -15.8% | 804,161 | +1.1% | 1.20% | +11.0% |
| MRK | Buy | MERCK & CO INC | $373,761,000 | +20.1% | 4,099,621 | +8.0% | 1.16% | +58.4% |
| AZO | Buy | AUTOZONE INC | $352,742,000 | +64.0% | 164,133 | +56.0% | 1.10% | +116.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $351,501,000 | +1.7% | 728,375 | +3.5% | 1.09% | +34.2% |
| ABBV | Buy | ABBVIE INC | $340,923,000 | +8.6% | 2,225,933 | +14.9% | 1.06% | +43.1% |
| NVDA | Buy | NVIDIA CORPORATION | $314,065,000 | -43.1% | 2,071,799 | +2.5% | 0.98% | -24.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $305,699,000 | -18.1% | 1,119,703 | +5.8% | 0.95% | +8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $246,337,000 | +21.2% | 3,073,843 | +14.7% | 0.76% | +59.7% |
| TSLA | Buy | TESLA INC | $243,946,000 | -9.4% | 362,246 | +45.0% | 0.76% | +19.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $227,568,000 | -17.9% | 3,091,499 | +2.1% | 0.71% | +8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $222,767,000 | +26.2% | 2,893,097 | +19.7% | 0.69% | +66.3% |
| MCK | Buy | MCKESSON CORP | $221,641,000 | +25.3% | 679,432 | +17.6% | 0.69% | +65.2% |
| KO | Buy | COCA COLA CO | $195,669,000 | +5.6% | 3,110,256 | +4.0% | 0.61% | +39.1% |
| XOM | Buy | EXXON MOBIL CORP | $189,608,000 | +75.3% | 2,213,983 | +69.1% | 0.59% | +131.0% |
| T | Buy | AT&T INC | $187,506,000 | -8.0% | 8,945,872 | +3.7% | 0.58% | +21.5% |
| CB | Buy | CHUBB LIMITED | $173,572,000 | +47.0% | 882,978 | +60.0% | 0.54% | +93.9% |
| CVS | Buy | CVS HEALTH CORP | $166,255,000 | +3.1% | 1,794,252 | +12.7% | 0.52% | +36.1% |
| INTC | Buy | INTEL CORP | $159,304,000 | -18.4% | 4,258,229 | +8.1% | 0.50% | +7.6% |
| AMGN | Buy | AMGEN INC | $158,443,000 | +9.7% | 651,216 | +9.1% | 0.49% | +44.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $157,248,000 | -2.1% | 2,056,323 | +40.0% | 0.49% | +29.4% |
| CVX | Buy | CHEVRON CORP NEW | $146,970,000 | +13.8% | 1,015,122 | +28.0% | 0.46% | +50.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $138,836,000 | -2.9% | 661,006 | +5.2% | 0.43% | +27.9% |
| LOW | Buy | LOWES COS INC | $130,883,000 | -11.4% | 749,324 | +2.6% | 0.41% | +17.0% |
| PAYX | Buy | PAYCHEX INC | $127,634,000 | -15.4% | 1,120,897 | +1.4% | 0.40% | +11.8% |
| GWW | Buy | GRAINGER W W INC | $124,236,000 | +129.0% | 273,391 | +159.9% | 0.39% | +201.6% |
| UNP | Buy | UNION PAC CORP | $121,858,000 | -14.1% | 571,351 | +10.1% | 0.38% | +13.5% |
| FTNT | Buy | FORTINET INC | $114,271,000 | -18.7% | 2,019,623 | +391.1% | 0.36% | +7.3% |
| CCK | Buy | CROWN HLDGS INC | $111,698,000 | -17.2% | 1,211,867 | +12.4% | 0.35% | +9.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $111,513,000 | -1.3% | 63,759 | +32.5% | 0.35% | +30.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $110,855,000 | +16.6% | 351,388 | +32.1% | 0.34% | +53.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $107,584,000 | -10.8% | 780,409 | +2.3% | 0.33% | +17.6% |
| MELI | Buy | MERCADOLIBRE INC | $105,283,000 | -44.7% | 165,312 | +3.4% | 0.33% | -27.0% |
| SQ | Buy | BLOCK INCcl a | $103,894,000 | -53.3% | 1,689,895 | +3.1% | 0.32% | -38.4% |
| NFLX | Buy | NETFLIX INC | $102,345,000 | -52.7% | 585,262 | +1.4% | 0.32% | -37.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $100,622,000 | -3.0% | 2,564,197 | +15.8% | 0.31% | +28.3% |
| CRM | Buy | SALESFORCE INC | $98,182,000 | -16.5% | 594,903 | +7.4% | 0.30% | +10.1% |
| CI | Buy | CIGNA CORP NEW | $96,957,000 | +153.7% | 367,932 | +130.7% | 0.30% | +234.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $86,883,000 | +23.9% | 513,713 | +33.9% | 0.27% | +63.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $86,505,000 | +38.2% | 1,114,794 | +60.8% | 0.27% | +83.0% |
| ABNB | Buy | AIRBNB INC | $81,896,000 | -25.3% | 919,353 | +44.0% | 0.25% | -1.6% |
| ABT | Buy | ABBOTT LABS | $80,038,000 | -7.3% | 736,641 | +1.0% | 0.25% | +22.7% |
| ADI | Buy | ANALOG DEVICES INC | $74,371,000 | -0.0% | 509,077 | +13.0% | 0.23% | +32.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $72,486,000 | -5.4% | 483,152 | +3.7% | 0.22% | +24.3% |
| PLD | Buy | PROLOGIS INC. | $71,869,000 | -17.9% | 610,877 | +12.7% | 0.22% | +8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $71,580,000 | +15.8% | 254,027 | +7.3% | 0.22% | +52.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $71,087,000 | -7.7% | 1,125,138 | +23.2% | 0.22% | +22.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $71,029,000 | +13.6% | 394,554 | +24.3% | 0.22% | +50.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $70,790,000 | -16.3% | 744,471 | +3.6% | 0.22% | +10.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $63,557,000 | +8.6% | 147,814 | +11.5% | 0.20% | +42.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $62,689,000 | -10.6% | 2,199,521 | +16.5% | 0.20% | +18.2% |
| MET | Buy | METLIFE INC | $61,355,000 | -7.4% | 977,132 | +3.7% | 0.19% | +22.4% |
| EXC | Buy | EXELON CORP | $61,275,000 | +39.8% | 1,352,027 | +47.0% | 0.19% | +84.5% |
| MMM | Buy | 3M CO | $60,291,000 | -6.8% | 465,906 | +7.3% | 0.19% | +23.0% |
| IT | Buy | GARTNER INC | $58,866,000 | -18.5% | 243,419 | +0.3% | 0.18% | +7.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $58,394,000 | -22.0% | 198,649 | +9.7% | 0.18% | +2.8% |
| LIN | Buy | LINDE PLC | $57,725,000 | +19.2% | 200,764 | +32.5% | 0.18% | +57.0% |
| RHI | Buy | ROBERT HALF INTL INC | $54,218,000 | -30.4% | 724,009 | +6.2% | 0.17% | -8.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $53,795,000 | +13.7% | 210,465 | +11.8% | 0.17% | +50.5% |
| NUE | Buy | NUCOR CORP | $53,062,000 | -25.1% | 508,209 | +6.7% | 0.16% | -1.2% |
| EQIX | Buy | EQUINIX INC | $53,005,000 | -8.8% | 80,674 | +3.0% | 0.16% | +20.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $51,779,000 | -20.5% | 1,880,860 | +2.4% | 0.16% | +5.2% |
| C | Buy | CITIGROUP INC | $51,499,000 | -13.4% | 1,119,690 | +0.6% | 0.16% | +14.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $50,533,000 | -11.9% | 180,725 | +5.1% | 0.16% | +16.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $48,919,000 | +3.3% | 82,760 | +22.1% | 0.15% | +36.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $46,513,000 | +21.2% | 924,512 | +50.9% | 0.14% | +61.1% |
| TER | Buy | TERADYNE INC | $46,142,000 | -19.7% | 515,258 | +6.0% | 0.14% | +5.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $45,426,000 | +4.4% | 490,265 | +12.0% | 0.14% | +38.2% |
| New | ASPEN TECHNOLOGY INC | $43,927,000 | – | 239,144 | +100.0% | 0.14% | – | |
| FDS | Buy | FACTSET RESH SYS INC | $43,624,000 | +72.7% | 113,435 | +94.9% | 0.14% | +126.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $43,278,000 | +45.5% | 661,466 | +59.7% | 0.13% | +91.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $42,440,000 | -3.8% | 1,536,549 | +21.2% | 0.13% | +26.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $41,851,000 | +59.3% | 440,052 | +58.6% | 0.13% | +109.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $40,493,000 | -11.5% | 1,086,484 | +5.2% | 0.13% | +16.7% |
| PKG | Buy | PACKAGING CORP AMER | $40,403,000 | +242.5% | 293,848 | +288.8% | 0.13% | +350.0% |
| DIS | Buy | DISNEY WALT CO | $40,682,000 | -24.2% | 430,951 | +10.2% | 0.13% | 0.0% |
| APTV | Buy | APTIV PLC | $39,186,000 | -21.2% | 439,965 | +5.8% | 0.12% | +4.3% |
| CNC | Buy | CENTENE CORP DEL | $39,272,000 | +70.3% | 464,154 | +69.5% | 0.12% | +125.9% |
| VIRT | Buy | VIRTU FINL INCcl a | $39,306,000 | -30.2% | 1,678,929 | +11.0% | 0.12% | -8.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $38,398,000 | +21.6% | 1,159,447 | +39.2% | 0.12% | +60.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $38,379,000 | +42.2% | 283,983 | +29.6% | 0.12% | +85.9% |
| BIIB | Buy | BIOGEN INC | $37,017,000 | -1.0% | 181,511 | +2.2% | 0.12% | +30.7% |
| MRNA | Buy | MODERNA INC | $36,487,000 | -5.1% | 255,438 | +14.4% | 0.11% | +24.2% |
| MDT | Buy | MEDTRONIC PLC | $35,998,000 | +5.6% | 401,055 | +30.6% | 0.11% | +40.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $34,418,000 | +1.5% | 358,127 | +4.6% | 0.11% | +33.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $33,972,000 | -2.3% | 274,023 | +10.1% | 0.11% | +29.3% |
| HOLX | Buy | HOLOGIC INC | $33,854,000 | +6.2% | 488,506 | +17.8% | 0.10% | +40.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $33,122,000 | +50.8% | 209,932 | +76.3% | 0.10% | +98.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $31,708,000 | +18.3% | 620,162 | +45.2% | 0.10% | +57.1% |
| FAST | Buy | FASTENAL CO | $31,434,000 | -2.5% | 629,665 | +16.0% | 0.10% | +28.9% |
| Buy | JACKSON FINANCIAL INC | $30,763,000 | +26.5% | 1,150,000 | +109.1% | 0.10% | +68.4% | |
| ULTA | Buy | ULTA BEAUTY INC | $30,342,000 | +51.5% | 78,714 | +56.5% | 0.09% | +100.0% |
| NOW | Buy | SERVICENOW INC | $29,523,000 | -12.3% | 62,085 | +2.6% | 0.09% | +16.5% |
| MO | Buy | ALTRIA GROUP INC | $29,268,000 | -18.4% | 700,725 | +2.1% | 0.09% | +7.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $28,919,000 | +5.4% | 171,753 | +15.6% | 0.09% | +38.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $28,045,000 | -31.5% | 139,730 | +2.9% | 0.09% | -9.4% |
| SNA | Buy | SNAP ON INC | $27,988,000 | +0.1% | 142,048 | +4.4% | 0.09% | +31.8% |
| PCAR | Buy | PACCAR INC | $27,529,000 | +5.9% | 334,332 | +13.3% | 0.09% | +41.0% |
| ANET | Buy | ARISTA NETWORKS INC | $27,447,000 | -14.5% | 292,806 | +26.8% | 0.08% | +11.8% |
| TMUS | Buy | T-MOBILE US INC | $27,086,000 | +106.5% | 201,329 | +97.0% | 0.08% | +171.0% |
| NEM | Buy | NEWMONT CORP | $26,678,000 | -22.5% | 447,080 | +3.2% | 0.08% | +2.5% |
| DXCM | Buy | DEXCOM INC | $26,803,000 | -39.8% | 359,631 | +313.3% | 0.08% | -21.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $26,753,000 | +16.5% | 275,517 | +9.0% | 0.08% | +53.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $26,840,000 | -3.9% | 193,646 | +29.6% | 0.08% | +25.8% |
| DE | Buy | DEERE & CO | $26,282,000 | -25.0% | 87,763 | +4.0% | 0.08% | -1.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $26,121,000 | +30.2% | 777,392 | +66.8% | 0.08% | +72.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $25,034,000 | +3.4% | 459,256 | +1.2% | 0.08% | +36.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $25,235,000 | -17.4% | 263,758 | +2.0% | 0.08% | +8.3% |
| VRSN | Buy | VERISIGN INC | $24,707,000 | -24.0% | 147,657 | +1.1% | 0.08% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $24,511,000 | -20.6% | 126,184 | +1.5% | 0.08% | +4.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $24,530,000 | +87.2% | 2,248,435 | +93.3% | 0.08% | +145.2% |
| K | Buy | KELLOGG CO | $23,800,000 | +13.7% | 333,589 | +2.8% | 0.07% | +51.0% |
| GL | Buy | GLOBE LIFE INC | $23,784,000 | +43.7% | 244,010 | +48.4% | 0.07% | +89.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $23,453,000 | +23.6% | 662,691 | +32.4% | 0.07% | +62.2% |
| COIN | Buy | COINBASE GLOBAL INC | $23,054,000 | -71.5% | 490,321 | +15.1% | 0.07% | -62.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $23,054,000 | -23.5% | 242,859 | +6.1% | 0.07% | +1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $23,256,000 | +49.9% | 105,110 | +63.4% | 0.07% | +94.6% |
| WPC | Buy | WP CAREY INC | $23,144,000 | +446.8% | 279,337 | +433.7% | 0.07% | +620.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $23,132,000 | -23.0% | 1,178,361 | +2.4% | 0.07% | +1.4% |
| CSX | Buy | CSX CORP | $22,795,000 | -22.1% | 784,431 | +0.4% | 0.07% | +2.9% |
| AVT | Buy | AVNET INC | $22,424,000 | +81.9% | 522,940 | +72.2% | 0.07% | +141.4% |
| SRE | Buy | SEMPRA | $22,134,000 | -6.6% | 147,295 | +4.4% | 0.07% | +23.2% |
| DLTR | Buy | DOLLAR TREE INC | $21,793,000 | +103.6% | 139,824 | +109.2% | 0.07% | +172.0% |
| URI | Buy | UNITED RENTALS INC | $21,696,000 | -29.8% | 89,328 | +2.7% | 0.07% | -8.2% |
| MSM | New | MSC INDL DIRECT INCcl a | $21,594,000 | – | 287,519 | +100.0% | 0.07% | – |
| VRNT | Buy | VERINT SYS INC | $21,512,000 | +1071.0% | 507,927 | +1329.4% | 0.07% | +1575.0% |
| VLO | Buy | VALERO ENERGY CORP | $21,520,000 | +10.7% | 202,481 | +5.8% | 0.07% | +45.7% |
| HUM | Buy | HUMANA INC | $21,273,000 | +84.3% | 45,450 | +71.3% | 0.07% | +144.4% |
| WRB | Buy | BERKLEY W R CORP | $21,095,000 | +135.0% | 309,035 | +129.2% | 0.07% | +214.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $20,982,000 | +21.2% | 228,895 | +32.8% | 0.06% | +58.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $21,077,000 | -7.4% | 455,314 | +1.0% | 0.06% | +20.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $19,501,000 | +50.5% | 752,636 | +99.4% | 0.06% | +96.8% |
| CME | Buy | CME GROUP INC | $19,626,000 | +81.4% | 95,883 | +110.8% | 0.06% | +144.0% |
| LSI | Buy | LIFE STORAGE INC | $19,440,000 | -11.2% | 174,102 | +11.7% | 0.06% | +15.4% |
| CPB | Buy | CAMPBELL SOUP CO | $18,855,000 | +47.3% | 392,411 | +36.6% | 0.06% | +96.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $18,661,000 | +17.6% | 196,779 | +142.7% | 0.06% | +56.8% |
| HON | Buy | HONEYWELL INTL INC | $18,443,000 | +16.2% | 106,120 | +30.1% | 0.06% | +54.1% |
| KLAC | Buy | KLA CORP | $18,058,000 | -8.3% | 56,593 | +5.2% | 0.06% | +21.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $17,705,000 | +80.9% | 193,851 | +136.5% | 0.06% | +139.1% |
| ILMN | Buy | ILLUMINA INC | $17,763,000 | -45.7% | 96,348 | +3.0% | 0.06% | -28.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $17,627,000 | +24.2% | 100,921 | +49.0% | 0.06% | +66.7% |
| ESS | Buy | ESSEX PPTY TR INC | $17,153,000 | -8.5% | 65,584 | +20.9% | 0.05% | +20.5% |
| CTVA | Buy | CORTEVA INC | $17,191,000 | +5.0% | 317,492 | +11.5% | 0.05% | +35.9% |
| CLX | Buy | CLOROX CO DEL | $16,987,000 | +4.5% | 120,491 | +3.1% | 0.05% | +39.5% |
| HRB | Buy | BLOCK H & R INC | $16,926,000 | +136.4% | 479,150 | +74.3% | 0.05% | +211.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $17,184,000 | +94.9% | 1,095,946 | +141.6% | 0.05% | +152.4% |
| MOS | Buy | MOSAIC CO NEW | $16,784,000 | -28.1% | 355,355 | +1.2% | 0.05% | -5.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,664,000 | +19.3% | 190,541 | +40.2% | 0.05% | +57.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,340,000 | +6.4% | 209,886 | +9.5% | 0.05% | +41.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $16,101,000 | -16.4% | 392,539 | +5.3% | 0.05% | +11.1% |
| TFC | Buy | TRUIST FINL CORP | $16,143,000 | +10.3% | 340,356 | +31.8% | 0.05% | +47.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,617,000 | +47.8% | 114,799 | +90.9% | 0.05% | +96.0% |
| EQC | Buy | EQUITY COMWLTH | $15,763,000 | +1254.2% | 572,601 | +1288.1% | 0.05% | +1533.3% |
| NVR | Buy | NVR INC | $15,325,000 | +2.2% | 3,828 | +14.0% | 0.05% | +37.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $15,448,000 | -11.6% | 67,957 | +10.9% | 0.05% | +17.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,473,000 | +83.4% | 280,826 | +96.8% | 0.05% | +140.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $15,083,000 | -15.6% | 169,526 | +22.2% | 0.05% | +11.9% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $14,858,000 | – | 126,675 | +100.0% | 0.05% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $14,427,000 | -25.8% | 331,420 | +22.2% | 0.04% | -2.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $14,573,000 | -25.8% | 100,493 | +3.0% | 0.04% | -2.2% |
| PHM | Buy | PULTE GROUP INC | $14,325,000 | +4.6% | 361,525 | +10.7% | 0.04% | +40.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,127,000 | -16.0% | 243,241 | +8.7% | 0.04% | +10.0% |
| DRE | Buy | DUKE REALTY CORP | $14,168,000 | +10.9% | 257,790 | +17.2% | 0.04% | +46.7% |
| GLW | Buy | CORNING INC | $13,860,000 | +7.5% | 439,847 | +26.0% | 0.04% | +43.3% |
| COUR | Buy | COURSERA INC | $13,632,000 | -34.8% | 961,368 | +6.0% | 0.04% | -14.3% |
| CF | Buy | CF INDS HLDGS INC | $13,660,000 | +69.4% | 159,343 | +103.6% | 0.04% | +121.1% |
| JLL | Buy | JONES LANG LASALLE INC | $13,630,000 | -27.0% | 77,953 | +0.0% | 0.04% | -4.5% |
| STT | Buy | STATE STR CORP | $13,281,000 | +12.0% | 215,408 | +58.3% | 0.04% | +46.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $13,134,000 | +12.9% | 159,054 | +60.8% | 0.04% | +51.9% |
| AON | Buy | AON PLC | $12,834,000 | +61.0% | 47,588 | +94.4% | 0.04% | +110.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,002,000 | +0.4% | 53,793 | +3.2% | 0.04% | +29.0% |
| CSGS | Buy | CSG SYS INTL INC | $12,816,000 | +36.6% | 214,756 | +45.5% | 0.04% | +81.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $12,903,000 | +14.0% | 688,164 | +35.3% | 0.04% | +48.1% |
| KIM | Buy | KIMCO RLTY CORP | $12,728,000 | -12.3% | 643,931 | +9.5% | 0.04% | +17.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $12,517,000 | +24.8% | 39,107 | +34.2% | 0.04% | +62.5% |
| FICO | Buy | FAIR ISAAC CORP | $12,557,000 | -12.5% | 31,322 | +1.9% | 0.04% | +14.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $12,508,000 | +73.6% | 90,120 | +82.0% | 0.04% | +129.4% |
| ALB | Buy | ALBEMARLE CORP | $12,269,000 | -0.8% | 58,708 | +5.0% | 0.04% | +31.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $11,888,000 | -18.6% | 30,956 | +2.9% | 0.04% | +8.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $11,448,000 | +1.6% | 162,445 | +10.2% | 0.04% | +33.3% |
| CMA | Buy | COMERICA INC | $11,566,000 | -15.8% | 157,586 | +3.8% | 0.04% | +12.5% |
| ADSK | Buy | AUTODESK INC | $11,682,000 | -19.5% | 67,926 | +0.3% | 0.04% | +5.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $11,247,000 | +289.8% | 56,980 | +366.5% | 0.04% | +400.0% |
| VTRS | Buy | VIATRIS INC | $11,405,000 | +4.6% | 1,089,526 | +8.7% | 0.04% | +34.6% |
| ES | Buy | EVERSOURCE ENERGY | $11,408,000 | -0.4% | 135,053 | +3.9% | 0.04% | +29.6% |
| New | WARNER BROS DISCOVERY INC | $10,835,000 | – | 807,389 | +100.0% | 0.03% | – | |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,019,000 | +13.9% | 171,178 | +33.3% | 0.03% | +47.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,087,000 | +18.5% | 99,474 | +61.3% | 0.03% | +54.5% |
| HSIC | Buy | HENRY SCHEIN INC | $11,029,000 | -2.5% | 143,695 | +10.8% | 0.03% | +25.9% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $10,558,000 | – | 147,510 | +100.0% | 0.03% | – |
| NDSN | Buy | NORDSON CORP | $10,207,000 | -9.6% | 50,422 | +1.4% | 0.03% | +18.5% |
| AIZ | Buy | ASSURANT INC | $10,204,000 | +266.3% | 59,035 | +285.4% | 0.03% | +357.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $9,976,000 | +10.2% | 337,343 | +14.2% | 0.03% | +47.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $10,048,000 | +40.3% | 224,134 | +55.4% | 0.03% | +82.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $9,570,000 | +187.7% | 49,024 | +197.4% | 0.03% | +275.0% |
| HAS | Buy | HASBRO INC | $9,294,000 | +21.2% | 113,489 | +21.3% | 0.03% | +61.1% |
| BWA | Buy | BORGWARNER INC | $9,204,000 | +21.9% | 275,799 | +42.1% | 0.03% | +61.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,263,000 | +65.8% | 39,747 | +63.8% | 0.03% | +123.1% |
| WDAY | Buy | WORKDAY INCcl a | $9,202,000 | -33.4% | 65,933 | +14.2% | 0.03% | -12.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $9,070,000 | -14.3% | 254,349 | +10.3% | 0.03% | +12.0% |
| WAFD | Buy | WASHINGTON FED INC | $8,729,000 | +10.5% | 290,764 | +20.8% | 0.03% | +42.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $8,838,000 | +0.4% | 249,389 | +13.4% | 0.03% | +28.6% |
| PXD | Buy | PIONEER NAT RES CO | $8,591,000 | +55.6% | 38,510 | +74.4% | 0.03% | +107.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,587,000 | +41.2% | 63,842 | +74.6% | 0.03% | +92.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $8,238,000 | +14.4% | 161,878 | +47.3% | 0.03% | +52.9% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $8,388,000 | +9324.7% | 224,115 | +10128.9% | 0.03% | – |
| DDOG | Buy | DATADOG INC | $7,948,000 | -22.3% | 83,450 | +23.6% | 0.02% | +4.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,969,000 | +44.3% | 83,058 | +50.1% | 0.02% | +92.3% |
| APA | Buy | APA CORPORATION | $7,898,000 | +5165.3% | 226,234 | +6122.1% | 0.02% | – |
| INVA | Buy | INNOVIVA INC | $7,922,000 | -0.3% | 536,733 | +30.8% | 0.02% | +31.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,152,000 | +110.2% | 56,530 | +136.3% | 0.02% | +177.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,051,000 | -12.3% | 111,467 | +9.2% | 0.02% | +13.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,108,000 | -10.9% | 48,096 | +20.0% | 0.02% | +19.0% |
| TECH | Buy | BIO-TECHNE CORP | $7,816,000 | -10.0% | 22,541 | +12.5% | 0.02% | +20.0% |
| EIX | Buy | EDISON INTL | $7,666,000 | +64.5% | 121,213 | +82.3% | 0.02% | +118.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,724,000 | +908.4% | 73,542 | +1128.0% | 0.02% | +1100.0% |
| TWTR | Buy | TWITTER INC | $7,793,000 | +197.9% | 208,475 | +208.2% | 0.02% | +300.0% |
| KRC | Buy | KILROY RLTY CORP | $7,431,000 | -16.9% | 142,000 | +21.4% | 0.02% | +9.5% |
| CHCO | New | CITY HLDG CO | $7,471,000 | – | 93,521 | +100.0% | 0.02% | – |
| WAB | Buy | WABTEC | $7,481,000 | +5.0% | 91,144 | +23.0% | 0.02% | +35.3% |
| FTV | Buy | FORTIVE CORP | $7,107,000 | -10.2% | 130,676 | +0.5% | 0.02% | +15.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $6,939,000 | +10256.7% | 61,130 | +13575.6% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,997,000 | -21.3% | 66,729 | +5.0% | 0.02% | +4.8% |
| AME | Buy | AMETEK INC | $7,205,000 | -13.8% | 65,576 | +4.5% | 0.02% | +10.0% |
| SYY | Buy | SYSCO CORP | $6,672,000 | +39.7% | 78,764 | +34.6% | 0.02% | +90.9% |
| VTR | Buy | VENTAS INC | $6,641,000 | +0.1% | 129,077 | +20.1% | 0.02% | +31.2% |
| CPRT | Buy | COPART INC | $6,369,000 | -6.4% | 58,621 | +8.1% | 0.02% | +25.0% |
| PTC | Buy | PTC INC | $6,588,000 | +74.1% | 61,973 | +76.4% | 0.02% | +122.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,341,000 | +44.0% | 62,560 | +53.1% | 0.02% | +100.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $6,523,000 | +162.3% | 168,029 | +291.3% | 0.02% | +233.3% |
| WRK | Buy | WESTROCK CO | $6,002,000 | -12.1% | 150,649 | +3.8% | 0.02% | +18.8% |
| AVY | Buy | AVERY DENNISON CORP | $6,271,000 | +2.8% | 38,746 | +10.5% | 0.02% | +35.7% |
| CSGP | Buy | COSTAR GROUP INC | $6,161,000 | -9.2% | 101,982 | +0.1% | 0.02% | +18.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,184,000 | +2.8% | 51,051 | +16.3% | 0.02% | +35.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,986,000 | -7.5% | 46,102 | +1.0% | 0.02% | +26.7% |
| MTB | Buy | M & T BK CORP | $5,977,000 | +432.2% | 37,501 | +465.5% | 0.02% | +533.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,261,000 | +24.7% | 93,781 | +37.2% | 0.02% | +58.3% |
| SGEN | Buy | SEAGEN INC | $6,172,000 | +892.3% | 34,874 | +708.8% | 0.02% | +1800.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,081,000 | +322.3% | 11,327 | +412.5% | 0.02% | +533.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $6,130,000 | -19.6% | 412,780 | +9.2% | 0.02% | +5.6% |
| J | Buy | JACOBS ENGR GROUP INC | $5,767,000 | +34.2% | 45,370 | +45.5% | 0.02% | +80.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,844,000 | +5.8% | 58,064 | +4.9% | 0.02% | +38.5% |
| WABC | New | WESTAMERICA BANCORPORATION | $5,772,000 | – | 103,716 | +100.0% | 0.02% | – |
| COG | Buy | COTERRA ENERGY INC | $5,762,000 | -3.4% | 223,418 | +1.0% | 0.02% | +28.6% |
| VICI | Buy | VICI PPTYS INC | $5,706,000 | +84.2% | 191,483 | +75.9% | 0.02% | +157.1% |
| STLD | Buy | STEEL DYNAMICS INC | $5,771,000 | +12.2% | 87,251 | +41.5% | 0.02% | +50.0% |
| BKE | Buy | BUCKLE INC | $5,730,000 | -10.4% | 206,910 | +6.9% | 0.02% | +20.0% |
| CMS | Buy | CMS ENERGY CORP | $5,618,000 | +5.7% | 83,268 | +9.5% | 0.02% | +30.8% |
| SI | Buy | SILVERGATE CAP CORPcl a | $5,353,000 | -28.9% | 100,000 | +100.0% | 0.02% | -5.6% |
| NBTB | New | NBT BANCORP INC | $5,327,000 | – | 141,698 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $5,432,000 | +5.3% | 56,306 | +27.1% | 0.02% | +41.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,183,000 | -21.9% | 90,000 | +1.1% | 0.02% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,990,000 | +48.2% | 278,274 | +161.5% | 0.02% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $5,008,000 | -11.7% | 42,562 | +7.2% | 0.02% | +23.1% |
| CDW | Buy | CDW CORP | $4,709,000 | +22.3% | 29,889 | +38.9% | 0.02% | +66.7% |
| EIG | Buy | EMPLOYERS HLDGS INC | $4,712,000 | +36.7% | 112,494 | +33.9% | 0.02% | +87.5% |
| Buy | APOLLO GLOBAL MGMT INC | $4,377,000 | -20.8% | 90,304 | +1.3% | 0.01% | +7.7% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,448,000 | +16.0% | 53,692 | +8.0% | 0.01% | +55.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,394,000 | +241.9% | 153,670 | +442.0% | 0.01% | +366.7% |
| XEL | Buy | XCEL ENERGY INC | $4,571,000 | +39.1% | 64,609 | +41.9% | 0.01% | +75.0% |
| SPLK | Buy | SPLUNK INC | $4,225,000 | +15.6% | 47,742 | +94.3% | 0.01% | +44.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,186,000 | +455.9% | 41,555 | +496.4% | 0.01% | +550.0% |
| STE | Buy | STERIS PLC | $4,293,000 | +15.0% | 20,824 | +34.9% | 0.01% | +44.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,233,000 | -13.4% | 34,554 | +8.7% | 0.01% | +8.3% |
| IVZ | Buy | INVESCO LTD | $4,033,000 | -22.8% | 250,008 | +10.4% | 0.01% | +8.3% |
| BLD | New | TOPBUILD CORP | $4,340,000 | – | 25,959 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,119,000 | +315.6% | 58,703 | +296.7% | 0.01% | +550.0% |
| CABO | Buy | CABLE ONE INC | $3,944,000 | +34.3% | 3,059 | +52.6% | 0.01% | +71.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,855,000 | +27.6% | 133,100 | +84.8% | 0.01% | +71.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,815,000 | +105.3% | 13,617 | +153.7% | 0.01% | +200.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,748,000 | +467.9% | 46,986 | +650.5% | 0.01% | +500.0% |
| GDDY | Buy | GODADDY INCcl a | $4,007,000 | +55.5% | 57,610 | +87.1% | 0.01% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,708,000 | +364.7% | 243,011 | +544.4% | 0.01% | +500.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,859,000 | +37.6% | 42,727 | +33.9% | 0.01% | +71.4% |
| INCY | Buy | INCYTE CORP | $3,551,000 | +37.7% | 46,737 | +43.9% | 0.01% | +83.3% |
| TRGP | New | TARGA RES CORP | $3,588,000 | – | 60,138 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,553,000 | +203.7% | 66,144 | +265.0% | 0.01% | +266.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,536,000 | +127.0% | 112,466 | +159.5% | 0.01% | +175.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,510,000 | +75.2% | 12,824 | +106.3% | 0.01% | +120.0% |
| PINS | Buy | PINTEREST INCcl a | $3,618,000 | +25.9% | 199,295 | +70.7% | 0.01% | +57.1% |
| EQT | New | EQT CORP | $3,449,000 | – | 100,245 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INC | $3,456,000 | -18.9% | 47,209 | +37.7% | 0.01% | +10.0% |
| FLEX | Buy | FLEX LTDord | $3,074,000 | +145.3% | 212,446 | +214.6% | 0.01% | +233.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $3,131,000 | +3.7% | 75,802 | +27.7% | 0.01% | +42.9% |
| CHWY | New | CHEWY INCcl a | $3,060,000 | – | 88,139 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $3,081,000 | -5.8% | 14,128 | +12.3% | 0.01% | +25.0% |
| ENTG | Buy | ENTEGRIS INC | $3,292,000 | +85.6% | 35,716 | +163.9% | 0.01% | +150.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,179,000 | +150.1% | 75,653 | +131.9% | 0.01% | +233.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,005,000 | +4908.3% | 90,381 | +8893.1% | 0.01% | – |
| FMC | Buy | FMC CORP | $2,975,000 | +32.2% | 27,799 | +62.4% | 0.01% | +80.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,933,000 | +81.8% | 12,198 | +88.9% | 0.01% | +125.0% |
| NRG | Buy | NRG ENERGY INC | $2,945,000 | +47.1% | 77,221 | +48.1% | 0.01% | +80.0% |
| O | Buy | REALTY INCOME CORP | $2,919,000 | +10.9% | 42,746 | +12.5% | 0.01% | +50.0% |
| ABMD | Buy | ABIOMED INC | $3,033,000 | +197.9% | 12,251 | +298.9% | 0.01% | +350.0% |
| PPG | Buy | PPG INDS INC | $2,907,000 | +11.9% | 25,427 | +28.3% | 0.01% | +50.0% |
| CVBF | New | CVB FINL CORP | $2,906,000 | – | 117,138 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $2,844,000 | -19.8% | 67,916 | +32.7% | 0.01% | +12.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,890,000 | +71.4% | 17,014 | +85.1% | 0.01% | +125.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $3,043,000 | – | 228,572 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $2,628,000 | – | 4,636 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,630,000 | – | 14,262 | +100.0% | 0.01% | – |
| PINC | Buy | PREMIER INCcl a | $2,495,000 | +463.2% | 69,914 | +460.8% | 0.01% | +700.0% |
| MHK | Buy | MOHAWK INDS INC | $2,511,000 | +32.5% | 20,236 | +32.6% | 0.01% | +100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,628,000 | +50.4% | 81,208 | +83.9% | 0.01% | +100.0% |
| CLVT | Buy | CLARIVATE PLC | $2,540,000 | +1549.4% | 183,211 | +1889.7% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $2,124,000 | -12.6% | 14,957 | +13.1% | 0.01% | +16.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,105,000 | -18.0% | 102,960 | +43.1% | 0.01% | +16.7% |
| KSS | Buy | KOHLS CORP | $2,140,000 | -34.7% | 59,976 | +10.7% | 0.01% | -12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $2,190,000 | +31.8% | 19,545 | +40.6% | 0.01% | +75.0% |
| MDB | Buy | MONGODB INCcl a | $1,910,000 | +6.8% | 7,360 | +82.5% | 0.01% | +50.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,787,000 | +38.4% | 151,665 | +34.8% | 0.01% | +100.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,849,000 | -2.2% | 49,447 | +24.0% | 0.01% | +50.0% |
| GNW | Buy | GENWORTH FINL INC | $1,739,000 | -3.7% | 492,516 | +3.1% | 0.01% | +25.0% |
| HFWA | New | HERITAGE FINL CORP WASH | $1,541,000 | – | 61,242 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $1,551,000 | +293.7% | 17,155 | +308.8% | 0.01% | +400.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,742,000 | -4.1% | 37,988 | +7.0% | 0.01% | +25.0% |
| CGNX | Buy | COGNEX CORP | $1,708,000 | -1.4% | 40,144 | +78.8% | 0.01% | +25.0% |
| ZEN | Buy | ZENDESK INC | $1,522,000 | +319.3% | 20,536 | +581.4% | 0.01% | +400.0% |
| AES | Buy | AES CORP | $1,523,000 | +5.9% | 72,440 | +29.7% | 0.01% | +66.7% |
| UDR | Buy | UDR INC | $1,723,000 | -0.6% | 37,426 | +23.8% | 0.01% | +25.0% |
| Buy | GXO LOGISTICS INCORPORATED | $1,592,000 | -12.8% | 36,800 | +43.8% | 0.01% | +25.0% | |
| XPER | Buy | XPERI HOLDING CORP | $1,406,000 | -15.0% | 97,333 | +1.9% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $1,199,000 | +118.4% | 27,126 | +181.0% | 0.00% | +300.0% |
| VST | Buy | VISTRA CORP | $1,137,000 | +17.8% | 49,764 | +19.9% | 0.00% | +100.0% |
| LOPE | New | GRAND CANYON ED INC | $1,269,000 | – | 13,474 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,316,000 | – | 29,791 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,349,000 | +57.4% | 11,989 | +63.3% | 0.00% | +100.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,270,000 | +5.4% | 36,497 | +8.7% | 0.00% | +33.3% |
| COO | Buy | COOPER COS INC | $1,214,000 | +12.0% | 3,875 | +49.3% | 0.00% | +33.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,385,000 | +138.4% | 5,632 | +244.0% | 0.00% | +300.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,386,000 | -9.8% | 212,150 | +10.5% | 0.00% | 0.0% |
| PCG | New | PG&E CORP | $937,000 | – | 93,855 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $895,000 | – | 50,251 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $861,000 | +1410.5% | 8,830 | +1347.5% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $1,061,000 | – | 5,869 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $1,103,000 | +54.9% | 37,096 | +89.4% | 0.00% | +50.0% |
| RPM | Buy | RPM INTL INC | $918,000 | +249.0% | 11,658 | +261.5% | 0.00% | +200.0% |
| OFG | New | OFG BANCORP | $991,000 | – | 39,037 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $1,118,000 | +140.4% | 10,603 | +189.0% | 0.00% | +200.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $936,000 | -16.7% | 21,421 | +1.5% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $974,000 | +194.3% | 31,925 | +258.7% | 0.00% | +200.0% |
| BILL | Buy | BILL COM HLDGS INC | $831,000 | +41450.0% | 7,559 | +68618.2% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,078,000 | +21.7% | 10,712 | +75.1% | 0.00% | +50.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $973,000 | – | 75,981 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $933,000 | +108.3% | 10,307 | +121.8% | 0.00% | +200.0% |
| WLK | Buy | WESTLAKE CORPORATION | $956,000 | +1125.6% | 9,738 | +1445.7% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $849,000 | +107.1% | 22,079 | +111.5% | 0.00% | +200.0% |
| STBA | New | S & T BANCORP INC | $1,049,000 | – | 38,218 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $1,093,000 | – | 24,579 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $689,000 | +6.8% | 28,962 | +1.0% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $608,000 | +47.6% | 36,042 | +75.9% | 0.00% | +100.0% |
| U | Buy | UNITY SOFTWARE INC | $485,000 | +22.8% | 13,187 | +231.2% | 0.00% | +100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $610,000 | +56.0% | 11,129 | +115.0% | 0.00% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $546,000 | +4863.6% | 6,097 | +6455.9% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $648,000 | -13.4% | 58,313 | +0.4% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $778,000 | +35.3% | 5,278 | +31.5% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORP | $581,000 | -8.6% | 11,096 | +8.5% | 0.00% | +100.0% |
| FBP | New | FIRST BANCORP P R | $648,000 | – | 50,211 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $586,000 | +82.6% | 2,288 | +142.4% | 0.00% | +100.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $528,000 | -24.2% | 25,889 | +4.1% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $655,000 | +54.5% | 18,134 | +71.9% | 0.00% | +100.0% |
| AA | New | ALCOA CORP | $701,000 | – | 15,359 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $665,000 | +106.5% | 21,713 | +154.0% | 0.00% | +100.0% |
| PVH | Buy | PVH CORPORATION | $515,000 | +2240.9% | 9,042 | +3117.8% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $530,000 | +176.0% | 15,605 | +374.6% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $524,000 | – | 20,675 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $477,000 | +45.4% | 7,233 | +21.8% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $163,000 | +7.2% | 2,350 | +57.7% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $280,000 | – | 2,594 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $187,000 | +101.1% | 2,854 | +135.1% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $269,000 | +111.8% | 13,481 | +173.5% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $222,000 | -23.2% | 8,650 | +5.8% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $244,000 | – | 7,411 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $432,000 | – | 9,789 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $227,000 | – | 7,825 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $340,000 | – | 9,420 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $449,000 | – | 29,252 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $274,000 | – | 6,986 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $343,000 | +55.9% | 1,438 | +60.9% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $174,000 | +370.3% | 10,133 | +593.1% | 0.00% | – | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $217,000 | +5.3% | 8,741 | +36.7% | 0.00% | – |
| WCC | New | WESCO INTL INC | $275,000 | – | 2,569 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $67,000 | – | 9,712 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $103,000 | – | 2,790 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $11,000 | – | 569 | +100.0% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO | $0 | – | 2 | +100.0% | 0.00% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $6,000 | – | 245 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $56,000 | – | 1,660 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $7,000 | – | 49 | +100.0% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $129,000 | +148.1% | 1,831 | +248.8% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $107,000 | -43.1% | 1,877 | +1.6% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $58,000 | – | 1,793 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $43,000 | – | 1,204 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $89,000 | -16.0% | 4,630 | +5.8% | 0.00% | – |
| RES | New | RPC INC | $36,000 | – | 5,213 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $63,000 | – | 6,324 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $7,000 | – | 174 | +100.0% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $73,000 | +356.2% | 3,449 | +363.6% | 0.00% | – |
| ASGN | New | ASGN INC | $44,000 | – | 490 | +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.