$38.1 Billion is the total value of Robeco Institutional Asset Management B.V.'s 1038 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,796,549,170 | +18.0% | 9,261,995 | +0.3% | 4.71% | +13.5% |
| NVDA | Buy | NVIDIA CORPORATION | $948,002,628 | +65.9% | 2,241,035 | +8.9% | 2.48% | +59.5% |
| AMZN | Buy | AMAZON COM INC | $842,787,173 | +30.5% | 6,465,075 | +3.4% | 2.21% | +25.5% |
| V | Buy | VISA INC | $740,973,225 | +15.9% | 3,120,150 | +10.0% | 1.94% | +11.5% |
| LLY | Buy | LILLY ELI & CO | $474,458,157 | +53.9% | 1,011,681 | +12.7% | 1.24% | +47.9% |
| CSCO | Buy | CISCO SYS INC | $393,892,478 | +2.2% | 7,612,920 | +3.3% | 1.03% | -1.6% |
| TSLA | Buy | TESLA INC | $357,417,877 | +33.7% | 1,365,389 | +5.9% | 0.94% | +28.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $357,196,289 | +23.7% | 663,465 | +14.2% | 0.94% | +18.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $293,216,351 | +7.6% | 12,704,348 | +0.6% | 0.77% | +3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $282,958,899 | +39.4% | 719,448 | +28.8% | 0.74% | +34.2% |
| Buy | LINDE PLC | $275,226,266 | +10.8% | 722,227 | +3.3% | 0.72% | +6.6% | |
| ABNB | Buy | AIRBNB INC | $265,026,678 | +8.0% | 2,067,936 | +4.9% | 0.70% | +3.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $249,761,562 | +9.6% | 659,872 | +5.4% | 0.66% | +5.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $233,221,936 | +41.2% | 18,853,835 | +5.9% | 0.61% | +35.8% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $229,335,446 | -6.3% | 3,316,972 | +2.8% | 0.60% | -10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $206,953,282 | +27.4% | 423,226 | +0.4% | 0.54% | +22.6% |
| ABBV | Buy | ABBVIE INC | $203,705,967 | -14.7% | 1,511,957 | +0.9% | 0.53% | -18.0% |
| AFL | Buy | AFLAC INC | $195,704,966 | +11.8% | 2,803,796 | +3.3% | 0.51% | +7.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $194,359,869 | +14.5% | 11,779,385 | +5.3% | 0.51% | +10.2% |
| BAC | Buy | BANK AMERICA CORP | $193,046,145 | +38.4% | 6,728,691 | +37.9% | 0.51% | +33.2% |
| FISV | Buy | FISERV INC | $186,557,435 | +36.1% | 1,478,854 | +21.9% | 0.49% | +30.7% |
| CRM | Buy | SALESFORCE INC | $181,631,208 | +27.3% | 859,752 | +20.4% | 0.48% | +22.4% |
| HSY | Buy | HERSHEY CO | $151,669,281 | -1.5% | 607,406 | +0.4% | 0.40% | -5.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $145,821,602 | +31.0% | 570,708 | +2.4% | 0.38% | +25.7% |
| IDXX | Buy | IDEXX LABS INC | $143,550,390 | +3.5% | 285,826 | +3.1% | 0.38% | -0.5% |
| CI | Buy | THE CIGNA GROUP | $141,820,292 | +9.9% | 505,418 | +0.1% | 0.37% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $135,289,887 | +36.8% | 930,211 | +22.6% | 0.36% | +31.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $133,782,450 | +17.1% | 49,543 | +15.0% | 0.35% | +12.5% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $123,465,605 | +99.5% | 13,523,067 | +65.4% | 0.32% | +91.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $122,223,854 | +5.2% | 416,748 | +2.6% | 0.32% | +0.9% |
| NVR | Buy | NVR INC | $109,681,561 | +442.7% | 17,271 | +376.2% | 0.29% | +423.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $109,176,632 | +8.3% | 6,498,609 | +2.7% | 0.29% | +4.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $104,376,364 | -7.0% | 531,502 | +16.7% | 0.27% | -10.5% |
| MPC | Buy | MARATHON PETE CORP | $104,570,025 | -2.1% | 896,827 | +13.2% | 0.27% | -5.8% |
| SQ | Buy | BLOCK INCcl a | $101,100,592 | -0.7% | 1,518,711 | +2.4% | 0.26% | -4.7% |
| OMC | Buy | OMNICOM GROUP INC | $98,580,250 | +24.3% | 1,036,051 | +23.2% | 0.26% | +19.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $93,159,034 | -1.5% | 2,092,521 | +0.5% | 0.24% | -5.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $92,862,686 | +11.6% | 2,964,018 | +22.6% | 0.24% | +7.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $91,794,823 | +52.8% | 1,454,521 | +37.9% | 0.24% | +47.0% |
| LEN | Buy | LENNAR CORPcl a | $91,404,623 | +83.9% | 729,428 | +54.3% | 0.24% | +77.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $87,426,816 | +38.0% | 6,321,534 | +4.1% | 0.23% | +32.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $87,432,854 | +6.8% | 271,076 | +8.4% | 0.23% | +2.7% |
| HUM | Buy | HUMANA INC | $87,008,367 | +17.7% | 194,593 | +27.8% | 0.23% | +13.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $86,732,211 | -8.2% | 633,498 | +1.2% | 0.23% | -11.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $86,246,158 | +12.6% | 496,638 | +11.1% | 0.23% | +8.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $85,400,189 | -9.2% | 1,279,787 | +3.3% | 0.22% | -12.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $79,460,685 | +27.7% | 1,061,599 | +15.8% | 0.21% | +22.4% |
| NUE | Buy | NUCOR CORP | $79,212,509 | +13.3% | 483,062 | +6.7% | 0.21% | +8.9% |
| STLD | Buy | STEEL DYNAMICS INC | $78,891,789 | +4.1% | 724,243 | +8.1% | 0.21% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $77,920,120 | -1.0% | 1,379,117 | +11.1% | 0.20% | -5.1% |
| CMI | Buy | CUMMINS INC | $77,073,888 | +5.7% | 314,382 | +3.0% | 0.20% | +1.5% |
| KHC | Buy | KRAFT HEINZ CO | $73,477,174 | -7.8% | 2,069,779 | +0.5% | 0.19% | -11.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $72,903,719 | +15.6% | 268,433 | +9.3% | 0.19% | +11.0% |
| HOLX | Buy | HOLOGIC INC | $72,013,098 | +1.2% | 889,380 | +0.9% | 0.19% | -2.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $69,183,704 | +24.9% | 2,039,614 | +7.1% | 0.18% | +19.9% |
| PHM | Buy | PULTE GROUP INC | $68,679,297 | +245.7% | 884,131 | +159.4% | 0.18% | +233.3% |
| EQIX | Buy | EQUINIX INC | $67,799,051 | +60.0% | 86,485 | +47.2% | 0.18% | +53.4% |
| WDAY | Buy | WORKDAY INCcl a | $66,275,449 | +10.3% | 293,397 | +0.8% | 0.17% | +6.1% |
| FERG | Buy | FERGUSON PLC NEW | $66,078,222 | +159.2% | 420,051 | +120.4% | 0.17% | +150.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $64,680,387 | -4.7% | 715,491 | +0.9% | 0.17% | -8.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $64,585,625 | +126.9% | 188,880 | +69.5% | 0.17% | +116.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $64,140,624 | +57.7% | 194,690 | +40.5% | 0.17% | +51.4% |
| ACM | Buy | AECOM | $63,416,889 | +2.8% | 748,812 | +2.3% | 0.17% | -1.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $62,177,776 | +119.6% | 852,451 | +109.9% | 0.16% | +111.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $60,315,382 | +258.1% | 414,254 | +217.7% | 0.16% | +243.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $59,408,252 | +227.5% | 8,390,996 | +155.8% | 0.16% | +218.4% |
| PLD | Buy | PROLOGIS INC. | $58,614,564 | +10.0% | 477,979 | +11.9% | 0.15% | +6.2% |
| AMAT | Buy | APPLIED MATLS INC | $58,528,149 | +95.1% | 404,927 | +65.8% | 0.15% | +86.6% |
| VALE | Buy | VALE S Asponsored ads | $58,338,928 | -13.1% | 4,347,163 | +2.2% | 0.15% | -16.4% |
| SYK | Buy | STRYKER CORPORATION | $55,315,870 | +629.4% | 181,310 | +582.5% | 0.14% | +590.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $55,102,866 | +25.1% | 600,053 | +27.9% | 0.14% | +20.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $54,215,326 | -3.0% | 41,334 | +13.1% | 0.14% | -6.6% |
| MSCI | Buy | MSCI INC | $53,832,254 | +15.4% | 114,710 | +37.7% | 0.14% | +11.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $53,542,241 | +11.0% | 192,813 | +22.5% | 0.14% | +6.1% |
| HUBS | Buy | HUBSPOT INC | $52,992,441 | +650.8% | 99,593 | +505.0% | 0.14% | +631.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $53,156,203 | +34.4% | 479,576 | +15.5% | 0.14% | +28.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $52,000,784 | +20.6% | 1,551,799 | +8.5% | 0.14% | +15.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $51,116,766 | +15.6% | 541,893 | +1.4% | 0.13% | +10.7% |
| Buy | GENERAL ELECTRIC CO | $50,558,683 | +198.5% | 460,252 | +159.8% | 0.13% | +189.1% | |
| IR | Buy | INGERSOLL RAND INC | $50,845,895 | +24.6% | 777,936 | +10.9% | 0.13% | +19.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $48,946,567 | +8.7% | 207,841 | +7.2% | 0.13% | +4.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $47,943,887 | +14.2% | 438,284 | +1.3% | 0.13% | +10.5% |
| PWR | Buy | QUANTA SVCS INC | $47,622,230 | +114.6% | 242,414 | +82.0% | 0.12% | +108.3% |
| RE | Buy | EVEREST RE GROUP LTD | $45,672,495 | +25.3% | 133,600 | +31.2% | 0.12% | +21.2% |
| CLX | Buy | CLOROX CO DEL | $45,831,348 | +231.8% | 288,175 | +230.2% | 0.12% | +215.8% |
| KLAC | Buy | KLA CORP | $45,412,423 | +45.5% | 93,630 | +19.8% | 0.12% | +40.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $45,095,248 | +115.2% | 199,510 | +82.6% | 0.12% | +107.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $44,209,022 | +181.7% | 320,216 | +173.9% | 0.12% | +169.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $43,475,255 | +28.1% | 173,153 | +7.6% | 0.11% | +22.6% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $42,848,711 | +12.7% | 5,806,058 | +26.5% | 0.11% | +7.7% |
| STT | Buy | STATE STR CORP | $42,602,031 | -1.2% | 582,154 | +2.2% | 0.11% | -5.1% |
| HCA | Buy | HCA HEALTHCARE INC | $42,239,560 | +569.3% | 139,184 | +481.6% | 0.11% | +552.9% |
| INCY | Buy | INCYTE CORP | $41,279,223 | -1.0% | 663,120 | +14.9% | 0.11% | -5.3% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $39,599,540 | -7.2% | 1,358,009 | +6.5% | 0.10% | -10.3% |
| DXCM | Buy | DEXCOM INC | $39,341,152 | +13.2% | 306,133 | +2.4% | 0.10% | +8.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $38,874,883 | -9.1% | 2,187,669 | +4.3% | 0.10% | -12.8% |
| OKE | Buy | ONEOK INC NEW | $38,871,379 | +42.7% | 629,802 | +46.9% | 0.10% | +37.8% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $38,377,979 | +16.7% | 1,773,474 | +13.5% | 0.10% | +12.2% | |
| EQC | Buy | EQUITY COMWLTH | $38,663,820 | -0.1% | 1,908,382 | +2.2% | 0.10% | -3.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $37,978,375 | +13.4% | 185,550 | +3.3% | 0.10% | +9.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $37,893,400 | +5361.2% | 452,837 | +5474.8% | 0.10% | +4850.0% |
| BWA | Buy | BORGWARNER INC | $36,999,343 | +6.3% | 756,478 | +6.8% | 0.10% | +2.1% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $36,542,907 | +31.6% | 4,244,240 | +2.7% | 0.10% | +26.3% |
| PPG | Buy | PPG INDS INC | $36,141,750 | +567.9% | 243,707 | +501.6% | 0.10% | +533.3% |
| EIX | Buy | EDISON INTL | $35,633,547 | +225.6% | 513,082 | +230.9% | 0.09% | +210.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $35,236,763 | -14.6% | 2,372,846 | +8.3% | 0.09% | -18.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $34,873,110 | +21.3% | 301,984 | +17.6% | 0.09% | +16.7% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $34,861,131 | +34.2% | 1,306,639 | +26.4% | 0.09% | +28.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $34,064,880 | +37.2% | 1,978,216 | +39.5% | 0.09% | +30.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $33,572,186 | +137.9% | 777,674 | +74.7% | 0.09% | +131.6% |
| DOW | Buy | DOW INC | $33,546,929 | +13.3% | 629,871 | +16.6% | 0.09% | +8.6% |
| IDCC | Buy | INTERDIGITAL INC | $33,422,907 | +2903.8% | 346,172 | +2168.0% | 0.09% | +2833.3% |
| PXD | Buy | PIONEER NAT RES CO | $33,446,931 | +53.1% | 161,439 | +50.9% | 0.09% | +46.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $33,296,507 | +616.0% | 332,201 | +531.6% | 0.09% | +569.2% |
| WMT | Buy | WALMART INC | $33,313,356 | +25.2% | 211,944 | +17.5% | 0.09% | +19.2% |
| PINS | Buy | PINTEREST INCcl a | $31,962,870 | +13.7% | 1,169,088 | +13.4% | 0.08% | +9.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $31,731,838 | +39.0% | 65,998 | +27.4% | 0.08% | +33.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $31,152,883 | +61.9% | 514,074 | +50.8% | 0.08% | +57.7% |
| BLD | Buy | TOPBUILD CORP | $30,607,729 | +625.4% | 115,058 | +467.6% | 0.08% | +566.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $29,990,729 | +69.6% | 440,134 | +49.8% | 0.08% | +64.6% |
| NEM | Buy | NEWMONT CORP | $29,006,537 | +6.4% | 679,947 | +22.2% | 0.08% | +2.7% |
| AME | Buy | AMETEK INC | $29,102,460 | +12.6% | 179,778 | +1.1% | 0.08% | +8.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $28,673,252 | +18.4% | 303,164 | +3.0% | 0.08% | +13.6% |
| AXON | Buy | AXON ENTERPRISE INC | $28,482,056 | +37.1% | 145,972 | +58.0% | 0.08% | +31.6% |
| LOPE | Buy | GRAND CANYON ED INC | $27,528,893 | -6.2% | 266,727 | +3.5% | 0.07% | -10.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $27,559,228 | +75.3% | 145,608 | +55.6% | 0.07% | +67.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $27,047,389 | +26.4% | 479,054 | +1.3% | 0.07% | +22.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $26,853,391 | +38.3% | 216,612 | +63.2% | 0.07% | +32.1% |
| RHI | Buy | ROBERT HALF INTL INC | $25,157,027 | +2.7% | 334,446 | +10.0% | 0.07% | -1.5% |
| CPRT | Buy | COPART INC | $25,287,424 | +594.5% | 277,244 | +472.7% | 0.07% | +560.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $25,180,761 | +65.1% | 1,496,183 | +61.8% | 0.07% | +57.1% |
| DASH | Buy | DOORDASH INCcl a | $24,861,415 | +932.2% | 325,326 | +758.5% | 0.06% | +828.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $24,844,612 | +17.6% | 362,801 | +35.7% | 0.06% | +12.1% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $24,462,649 | +86.4% | 1,159,917 | +113.8% | 0.06% | +77.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $24,415,235 | +131.8% | 276,754 | +117.4% | 0.06% | +120.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $24,499,741 | +251.4% | 452,944 | +225.0% | 0.06% | +236.8% |
| IVZ | Buy | INVESCO LTD | $24,592,193 | +168.7% | 1,462,950 | +162.1% | 0.06% | +156.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $23,553,980 | +20.8% | 247,208 | +6.5% | 0.06% | +17.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $23,159,017 | +31.0% | 132,945 | +24.1% | 0.06% | +27.1% |
| QRVO | Buy | QORVO INC | $23,004,298 | +164.4% | 225,466 | +163.2% | 0.06% | +150.0% |
| EFX | Buy | EQUIFAX INC | $22,701,744 | +19.3% | 96,480 | +2.9% | 0.06% | +15.4% |
| YUM | Buy | YUM BRANDS INC | $21,857,787 | +13.7% | 157,761 | +8.4% | 0.06% | +9.6% |
| ATR | New | APTARGROUP INC | $21,792,919 | – | 188,097 | +100.0% | 0.06% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $21,487,158 | +42.4% | 427,520 | +26.0% | 0.06% | +36.6% |
| VEEV | Buy | VEEVA SYS INC | $21,510,257 | +84.8% | 108,786 | +71.8% | 0.06% | +75.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $19,846,749 | +45.0% | 627,863 | +32.4% | 0.05% | +40.5% |
| MMM | Buy | 3M CO | $19,687,604 | -1.6% | 196,699 | +3.4% | 0.05% | -5.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $19,896,800 | +124.3% | 146,300 | +46.4% | 0.05% | +116.7% |
| RDN | Buy | RADIAN GROUP INC | $19,736,576 | +206.2% | 780,719 | +167.7% | 0.05% | +188.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $19,531,197 | +37.8% | 219,427 | +30.6% | 0.05% | +30.8% |
| ECL | Buy | ECOLAB INC | $19,270,516 | +270.6% | 103,222 | +228.6% | 0.05% | +264.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $19,169,495 | +18.6% | 128,784 | +29.8% | 0.05% | +13.6% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $18,737,924 | +98.6% | 1,582,595 | +67.9% | 0.05% | +88.5% |
| LU | Buy | LUFAX HOLDING LTD | $18,748,259 | -26.5% | 13,110,670 | +4.8% | 0.05% | -30.0% |
| ILMN | Buy | ILLUMINA INC | $18,852,871 | -12.8% | 100,554 | +8.1% | 0.05% | -16.9% |
| TPH | Buy | TRI POINTE HOMES INC | $18,206,478 | +2980.0% | 554,062 | +2273.3% | 0.05% | +2300.0% |
| WU | Buy | WESTERN UN CO | $18,429,730 | +131.1% | 1,571,162 | +119.6% | 0.05% | +118.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $17,821,511 | +117.2% | 234,247 | +134.2% | 0.05% | +113.6% |
| NEE | Buy | NEXTERA ENERGY INC | $16,995,213 | +15.9% | 229,046 | +20.4% | 0.04% | +12.5% |
| TX | Buy | TERNIUM SAsponsored ads | $17,167,777 | +5.9% | 432,983 | +10.2% | 0.04% | +2.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $17,115,913 | +50.6% | 316,317 | +11.9% | 0.04% | +45.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $16,751,357 | +138.4% | 667,917 | +172.4% | 0.04% | +131.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $16,689,920 | +23.7% | 1,768,000 | +12.3% | 0.04% | +18.9% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $16,707,173 | +4.2% | 590,777 | +1.2% | 0.04% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $16,448,479 | +83.1% | 249,825 | +43.7% | 0.04% | +79.2% |
| KIM | Buy | KIMCO RLTY CORP | $16,143,010 | +9.1% | 818,611 | +8.0% | 0.04% | +5.0% |
| RBLX | Buy | ROBLOX CORPcl a | $15,476,652 | +39.7% | 384,036 | +55.9% | 0.04% | +36.7% |
| EPAM | Buy | EPAM SYS INC | $15,727,556 | -15.6% | 69,978 | +12.3% | 0.04% | -19.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $15,696,066 | +87.8% | 174,653 | +63.6% | 0.04% | +78.3% |
| TIMB | Buy | TIM S Asponsored adr | $15,282,858 | +99.0% | 999,533 | +60.9% | 0.04% | +90.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $15,161,289 | +7.0% | 226,660 | +7.4% | 0.04% | +2.6% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $15,329,852 | +31.9% | 395,303 | +66.6% | 0.04% | +25.0% |
| AON | Buy | AON PLC | $15,290,980 | +41.6% | 44,296 | +29.3% | 0.04% | +37.9% |
| TOL | Buy | TOLL BROTHERS INC | $14,013,259 | +1275.8% | 177,226 | +944.5% | 0.04% | +1133.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,098,768 | +8.5% | 56,359 | +5.6% | 0.04% | +5.7% |
| ANSS | Buy | ANSYS INC | $13,769,287 | +29.4% | 41,691 | +30.3% | 0.04% | +24.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $13,595,841 | +599.2% | 302,197 | +677.4% | 0.04% | +620.0% |
| TJX | Buy | TJX COS INC NEW | $13,907,426 | +21.3% | 164,022 | +12.1% | 0.04% | +16.1% |
| BNTX | Buy | BIONTECH SEsponsored ads | $12,973,727 | +39.4% | 120,205 | +60.8% | 0.03% | +36.0% |
| Buy | REMITLY GLOBAL INC | $12,816,420 | +36.0% | 681,000 | +22.5% | 0.03% | +30.8% | |
| VICI | Buy | VICI PPTYS INC | $12,074,933 | +45.9% | 384,185 | +51.5% | 0.03% | +39.1% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $12,151,511 | – | 126,486 | +100.0% | 0.03% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $11,828,350 | -6.5% | 1,901,664 | +14.4% | 0.03% | -8.8% |
| ESS | Buy | ESSEX PPTY TR INC | $11,547,006 | +23.5% | 49,283 | +10.2% | 0.03% | +20.0% |
| TTD | Buy | THE TRADE DESK INC | $11,348,405 | +45.0% | 146,962 | +14.3% | 0.03% | +42.9% |
| MCO | Buy | MOODYS CORP | $11,147,207 | +133.0% | 32,058 | +105.1% | 0.03% | +123.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,879,212 | +10.8% | 188,908 | +4.2% | 0.03% | +7.4% |
| SHOP | Buy | SHOPIFY INCcl a | $10,982,000 | +58.0% | 170,000 | +17.2% | 0.03% | +52.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $10,751,548 | +81.0% | 168,546 | +65.7% | 0.03% | +75.0% |
| GGG | Buy | GRACO INC | $10,554,473 | +1007.7% | 122,229 | +836.5% | 0.03% | +833.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $10,679,262 | +254.1% | 170,568 | +253.2% | 0.03% | +250.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $10,796,636 | +243.2% | 245,825 | +247.2% | 0.03% | +211.1% |
| OSIS | New | OSI SYSTEMS INC | $10,154,471 | – | 86,179 | +100.0% | 0.03% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $10,160,850 | +8.2% | 105,000 | +10.5% | 0.03% | +3.8% | |
| FDX | Buy | FEDEX CORP | $10,267,273 | +98.0% | 41,417 | +82.5% | 0.03% | +92.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,434,105 | +15.2% | 294,333 | +2.2% | 0.03% | +8.0% |
| FSLR | Buy | FIRST SOLAR INC | $10,320,559 | +46.2% | 54,293 | +67.3% | 0.03% | +42.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $10,093,927 | +5.6% | 133,095 | +3.5% | 0.03% | 0.0% |
| EQT | Buy | EQT CORP | $10,045,878 | +48.9% | 244,247 | +15.6% | 0.03% | +44.4% |
| REG | Buy | REGENCY CTRS CORP | $9,855,277 | +16.9% | 159,548 | +15.7% | 0.03% | +13.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $9,791,723 | +105.3% | 708,006 | +97.7% | 0.03% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $9,586,432 | +2670.4% | 90,772 | +2835.7% | 0.02% | +2400.0% |
| COUR | Buy | COURSERA INC | $9,689,067 | +13.4% | 744,168 | +0.3% | 0.02% | +8.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $9,361,760 | +506.8% | 81,442 | +451.7% | 0.02% | +525.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,599,191 | -16.8% | 336,932 | +1.0% | 0.02% | -19.4% |
| MAS | Buy | MASCO CORP | $9,107,354 | +19.7% | 158,720 | +3.7% | 0.02% | +14.3% |
| Buy | HEALTHCARE RLTY TR | $8,842,642 | -2.2% | 468,857 | +0.2% | 0.02% | -8.0% | |
| ETR | Buy | ENTERGY CORP NEW | $8,832,238 | +175.3% | 90,708 | +204.6% | 0.02% | +155.6% |
| WNS | Buy | WNS HLDGS LTDspon adr | $8,905,376 | -13.7% | 120,800 | +9.1% | 0.02% | -17.9% |
| WIX | Buy | WIX COM LTD | $8,881,568 | -8.2% | 113,517 | +17.1% | 0.02% | -11.5% |
| COO | Buy | COOPER COS INC | $8,587,299 | +431.3% | 22,396 | +417.3% | 0.02% | +475.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,732,567 | +35.9% | 326,940 | +37.1% | 0.02% | +27.8% |
| CSX | Buy | CSX CORP | $8,696,694 | +14.9% | 255,035 | +0.9% | 0.02% | +9.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,571,066 | +12.7% | 61,152 | +5.5% | 0.02% | +4.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,391,520 | +52.5% | 209,788 | +56.0% | 0.02% | +46.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,418,043 | +284.3% | 23,804 | +263.1% | 0.02% | +266.7% |
| VTR | Buy | VENTAS INC | $8,092,200 | +48.9% | 171,191 | +36.5% | 0.02% | +40.0% |
| TER | Buy | TERADYNE INC | $8,021,439 | +6.1% | 72,051 | +2.5% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC | $7,609,861 | +32.6% | 41,070 | +37.1% | 0.02% | +25.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $7,586,232 | +20.7% | 509,485 | +24.9% | 0.02% | +17.6% |
| TDOC | Buy | TELADOC HEALTH INC | $7,694,370 | +9.9% | 303,885 | +12.4% | 0.02% | +5.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,676,589 | +21.4% | 41,791 | +9.7% | 0.02% | +17.6% |
| AOS | Buy | SMITH A O CORP | $7,547,212 | +107.3% | 103,699 | +96.9% | 0.02% | +100.0% |
| IQ | New | IQIYI INCsponsored ads | $7,611,193 | – | 1,425,317 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $7,284,013 | +18.0% | 170,068 | +3.4% | 0.02% | +11.8% |
| DHI | Buy | D R HORTON INC | $7,265,259 | +407.6% | 59,703 | +307.5% | 0.02% | +375.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $7,357,128 | +4.7% | 43,842 | +6.8% | 0.02% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,886,034 | +19.1% | 41,214 | +10.6% | 0.02% | +12.5% |
| SGEN | Buy | SEAGEN INC | $6,944,147 | +76.4% | 36,081 | +85.6% | 0.02% | +63.6% |
| INVA | Buy | INNOVIVA INC | $6,766,696 | +15.5% | 531,555 | +2.0% | 0.02% | +12.5% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $7,050,412 | +2507.8% | 468,466 | +3197.4% | 0.02% | +1700.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $7,048,868 | +1190.6% | 97,969 | +953.4% | 0.02% | +1700.0% |
| O | Buy | REALTY INCOME CORP | $6,382,581 | +68.5% | 106,750 | +78.5% | 0.02% | +70.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,518,739 | +112.0% | 16,713 | +82.7% | 0.02% | +112.5% |
| CSGP | Buy | COSTAR GROUP INC | $6,523,344 | +30.0% | 73,296 | +0.5% | 0.02% | +21.4% |
| VMC | Buy | VULCAN MATLS CO | $6,301,725 | +304.1% | 27,953 | +207.5% | 0.02% | +325.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,496,751 | +78.2% | 24,147 | +101.3% | 0.02% | +70.0% |
| TGT | Buy | TARGET CORP | $6,273,956 | +21.6% | 47,566 | +52.7% | 0.02% | +14.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,710,774 | +138.9% | 142,698 | +134.5% | 0.02% | +114.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,740,848 | +23.5% | 63,972 | +32.8% | 0.02% | +15.4% |
| PTC | Buy | PTC INC | $5,784,923 | +19.4% | 40,653 | +7.6% | 0.02% | +15.4% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $5,666,130 | +17.2% | 157,000 | +16.3% | 0.02% | +15.4% |
| OKTA | Buy | OKTA INCcl a | $5,812,985 | +2050.8% | 83,821 | +2574.6% | 0.02% | +1400.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,897,629 | +18.0% | 52,648 | +18.9% | 0.02% | +7.1% |
| Buy | APOLLO GLOBAL MGMT INC | $5,223,002 | +363.0% | 67,999 | +280.7% | 0.01% | +366.7% | |
| TDG | Buy | TRANSDIGM GROUP INC | $5,180,822 | +65.8% | 5,794 | +36.7% | 0.01% | +55.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,150,454 | -16.7% | 63,578 | +12.5% | 0.01% | -17.6% |
| PNR | Buy | PENTAIR PLC | $5,167,999 | +848.0% | 80,000 | +711.1% | 0.01% | +1300.0% |
| FAST | Buy | FASTENAL CO | $5,270,108 | +13.7% | 89,339 | +3.9% | 0.01% | +7.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,199,786 | +1170.1% | 32,958 | +923.2% | 0.01% | +1300.0% |
| TTEK | Buy | TETRA TECH INC NEW | $5,210,534 | +3515.4% | 31,822 | +3143.8% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,889,861 | +462.4% | 18,705 | +741.8% | 0.01% | +550.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $5,055,512 | +1649.2% | 3,939 | +1226.3% | 0.01% | +1200.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,898,069 | +876.3% | 10,609 | +650.8% | 0.01% | +1200.0% |
| SYY | Buy | SYSCO CORP | $5,081,440 | +4.8% | 68,483 | +9.0% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $4,845,203 | +52.4% | 99,348 | +19.5% | 0.01% | +44.4% |
| ATO | Buy | ATMOS ENERGY CORP | $4,950,500 | +163.9% | 42,552 | +154.8% | 0.01% | +160.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,079,710 | +138.9% | 60,704 | +117.1% | 0.01% | +116.7% |
| SO | Buy | SOUTHERN CO | $4,521,503 | +207.5% | 64,363 | +204.5% | 0.01% | +200.0% |
| AER | Buy | AERCAP HOLDINGS NV | $4,616,445 | +17.3% | 72,677 | +3.8% | 0.01% | +9.1% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $4,726,072 | -2.2% | 26,444 | +6.8% | 0.01% | -7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,321,865 | -13.8% | 51,852 | +5.7% | 0.01% | -21.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,386,112 | +564.5% | 119,415 | +533.7% | 0.01% | +450.0% |
| BRC | New | BRADY CORPcl a | $4,052,535 | – | 85,191 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,654,774 | +62.8% | 1,056,293 | +23.2% | 0.01% | +66.7% |
| WB | Buy | WEIBO CORPsponsored adr | $3,669,305 | +173.7% | 279,886 | +318.7% | 0.01% | +150.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $3,644,040 | +17154.0% | 355,516 | +17675.8% | 0.01% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $3,709,805 | +20.0% | 84,912 | +1.8% | 0.01% | +25.0% |
| ESNT | New | ESSENT GROUP LTD | $3,918,236 | – | 83,723 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $3,447,757 | +578.8% | 199,523 | +535.2% | 0.01% | +800.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $3,298,131 | +808.4% | 197,967 | +744.1% | 0.01% | +800.0% | |
| MNDY | Buy | MONDAY COM LTD | $3,505,900 | +3354.3% | 20,476 | +2779.9% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,288,570 | +234.1% | 34,855 | +251.9% | 0.01% | +200.0% |
| XPEV | Buy | XPENG INCads | $3,012,306 | +22.9% | 224,464 | +1.7% | 0.01% | +14.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $3,101,000 | +18.6% | 700,000 | +40.0% | 0.01% | +14.3% |
| FE | Buy | FIRSTENERGY CORP | $3,091,776 | +284.3% | 79,521 | +296.0% | 0.01% | +300.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,986,959 | +17.6% | 659,373 | +3.1% | 0.01% | +14.3% |
| TRU | Buy | TRANSUNION | $3,099,283 | +27.9% | 39,567 | +1.5% | 0.01% | +14.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,179,352 | -0.5% | 121,303 | +1.1% | 0.01% | -11.1% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,166,072 | +8.3% | 670,778 | +3.0% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $3,224,965 | +4347.5% | 42,378 | +4163.4% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $2,811,591 | +30.9% | 144,184 | +15.9% | 0.01% | +16.7% |
| BLL | Buy | BALL CORP | $2,485,043 | +7.1% | 42,691 | +1.4% | 0.01% | +16.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,739,425 | +1094.5% | 178,697 | +558.4% | 0.01% | +600.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,491,410 | +176.5% | 6,514 | +150.4% | 0.01% | +250.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,715,703 | +2909.9% | 28,686 | +2591.0% | 0.01% | – |
| CLVT | Buy | CLARIVATE PLC | $2,495,917 | +2.2% | 261,901 | +0.7% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,418,628 | +5.8% | 27,727 | +0.9% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,138,316 | -13.1% | 21,972 | +0.1% | 0.01% | -14.3% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $2,477,746 | +1429.4% | 722,375 | +1242.1% | 0.01% | – | |
| DLTR | Buy | DOLLAR TREE INC | $2,253,813 | +36.6% | 15,706 | +36.7% | 0.01% | +50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,411,161 | +10.6% | 21,783 | +17.8% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $2,214,877 | -3.8% | 37,913 | +0.6% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,251,396 | +66.5% | 44,171 | +59.4% | 0.01% | +50.0% |
| DCI | New | DONALDSON INC | $2,437,764 | – | 38,998 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,224,720 | +154.1% | 306,014 | +155.2% | 0.01% | +200.0% |
| ABCM | Buy | ABCAM PLCads | $2,332,383 | +239.1% | 95,316 | +86.6% | 0.01% | +200.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,310,601 | +372.6% | 22,273 | +197.5% | 0.01% | +500.0% |
| INGR | New | INGREDION INC | $2,471,177 | – | 23,324 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $2,198,000 | – | 70,000 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $2,408,960 | +111.4% | 28,774 | +113.0% | 0.01% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $2,421,892 | +122.3% | 51,783 | +84.7% | 0.01% | +100.0% |
| KEY | Buy | KEYCORP | $2,425,758 | +90.9% | 262,528 | +158.6% | 0.01% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,216,900 | +2734.1% | 88,676 | +3142.3% | 0.01% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,718,962 | -13.3% | 254,661 | +4.4% | 0.01% | 0.0% |
| HSTM | New | HEALTHSTREAM INC | $1,847,182 | – | 75,211 | +100.0% | 0.01% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $1,783,020 | +33.3% | 35,977 | +14.0% | 0.01% | +25.0% |
| DVA | Buy | DAVITA INC | $1,836,691 | +40.5% | 18,281 | +13.4% | 0.01% | +25.0% |
| PATH | New | UIPATH INCcl a | $1,857,447 | – | 112,097 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,776,609 | – | 56,472 | +100.0% | 0.01% | – |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $1,987,649 | +1380.8% | 115,026 | +1562.5% | 0.01% | – |
| MED | Buy | MEDIFAST INC | $2,087,424 | +35.6% | 22,650 | +52.5% | 0.01% | +25.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,956,414 | +616.2% | 120,543 | +589.7% | 0.01% | +400.0% |
| LEA | Buy | LEAR CORP | $2,086,212 | +38.2% | 14,533 | +34.3% | 0.01% | +25.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,858,713 | -1.6% | 54,959 | +4.9% | 0.01% | 0.0% |
| PRI | New | PRIMERICA INC | $2,084,391 | – | 10,540 | +100.0% | 0.01% | – |
| Buy | GXO LOGISTICS INCORPORATED | $1,975,877 | +33.9% | 31,453 | +7.5% | 0.01% | +25.0% | |
| HSIC | Buy | HENRY SCHEIN INC | $2,086,865 | +8.1% | 25,732 | +8.7% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $1,958,418 | +9.1% | 8,963 | +9.3% | 0.01% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,740,619 | -5.5% | 236,819 | +5.1% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $1,570,730 | +2.9% | 29,670 | +1.9% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,554,508 | -0.8% | 92,751 | +8.5% | 0.00% | 0.0% |
| POST | New | POST HLDGS INC | $1,587,255 | – | 18,318 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,335,855 | +37.0% | 210,040 | +14.4% | 0.00% | +33.3% |
| BMI | Buy | BADGER METER INC | $1,510,129 | +229.0% | 10,234 | +171.6% | 0.00% | +300.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,508,871 | +20.0% | 3,623 | +2.1% | 0.00% | +33.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,611,398 | -14.6% | 1,224 | +10.4% | 0.00% | -20.0% |
| GRMN | Buy | GARMIN LTD | $1,110,583 | +29.7% | 10,649 | +25.5% | 0.00% | +50.0% |
| MOS | Buy | MOSAIC CO NEW | $1,135,680 | -20.1% | 32,448 | +4.8% | 0.00% | -25.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,138,412 | +61.7% | 98,139 | +57.0% | 0.00% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,239,744 | -2.7% | 115,004 | +1.1% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $1,160,650 | +421.6% | 54,414 | +455.3% | 0.00% | +200.0% |
| COTY | New | COTY INC | $1,011,884 | – | 82,334 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,104,568 | +362.0% | 261,746 | +628.0% | 0.00% | +200.0% |
| VST | New | VISTRA CORP | $1,273,127 | – | 48,500 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,178,142 | +6.1% | 29,520 | +16.0% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,205,762 | +32.0% | 14,368 | +29.9% | 0.00% | +50.0% |
| USFD | New | US FOODS HLDG CORP | $1,313,444 | – | 29,851 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $1,275,120 | – | 28,336 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $996,490 | +23.9% | 132,336 | +45.6% | 0.00% | +50.0% |
| BG | Buy | BUNGE LIMITED | $1,259,572 | +9.3% | 13,350 | +10.6% | 0.00% | 0.0% |
| KBH | New | KB HOME | $1,324,656 | – | 25,617 | +100.0% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $675,430 | +159.2% | 14,963 | +175.6% | 0.00% | +100.0% |
| NDSN | Buy | NORDSON CORP | $807,577 | +27.7% | 3,254 | +14.3% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $730,504 | +28.0% | 8,644 | +19.2% | 0.00% | 0.0% |
| NEO | New | NEOGENOMICS INC | $814,332 | – | 50,674 | +100.0% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $953,146 | +243.6% | 17,576 | +172.4% | 0.00% | +100.0% |
| Buy | U HAUL HOLDING COMPANY | $753,514 | +0.8% | 14,871 | +3.1% | 0.00% | 0.0% | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $671,535 | – | 37,349 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $620,360 | – | 4,340 | +100.0% | 0.00% | – | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $836,792 | – | 137,179 | +100.0% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $807,690 | +81.3% | 25,146 | +34.3% | 0.00% | +100.0% |
| BDC | Buy | BELDEN INC | $780,218 | +41.0% | 8,157 | +27.9% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $935,054 | +31.4% | 49,605 | +24.3% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $624,637 | +499.4% | 6,483 | +419.1% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $875,881 | +133.7% | 1,617 | +132.0% | 0.00% | +100.0% |
| D | Buy | DOMINION ENERGY INC | $745,258 | +316.3% | 14,390 | +349.4% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $585,441 | – | 4,115 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $668,164 | – | 1,942 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $613,197 | +92.4% | 1,492 | +9.1% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORP | $845,174 | +27.0% | 15,087 | +12.3% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $818,206 | – | 4,351 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $639,097 | – | 4,726 | +100.0% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $517,414 | +19506.4% | 55,044 | +20593.2% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $197,120 | – | 1,347 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $209,074 | +324.7% | 62,785 | +244.4% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $373,958 | – | 2,006 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $457,535 | – | 17,220 | +100.0% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $411,042 | +56.9% | 5,701 | +60.1% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $455,122 | +152.9% | 1,895 | +98.0% | 0.00% | – |
| CUBE | New | CUBESMART | $360,630 | – | 8,075 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $299,824 | +227.1% | 7,078 | +235.3% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $304,196 | – | 1,850 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $211,660 | – | 2,491 | +100.0% | 0.00% | – |
| PKI | Buy | REVVITY INC | $350,074 | +7.8% | 2,947 | +20.9% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $509,135 | +21.3% | 1,359 | +10.8% | 0.00% | 0.0% |
| CARG | New | CARGURUS INC | $325,623 | – | 14,389 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $480,374 | – | 3,520 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $267,091 | -11.1% | 1,697 | +14.2% | 0.00% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $331,679 | – | 4,663 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $534,113 | – | 7,865 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $568,235 | +725.0% | 122,201 | +739.2% | 0.00% | – |
| New | SINCLAIR INCcl a | $531,075 | – | 38,428 | +100.0% | 0.00% | – | |
| SQSP | New | SQUARESPACE INCclass a | $368,324 | – | 11,678 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $564,690 | – | 21,000 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $350,227 | – | 45,425 | +100.0% | 0.00% | – |
| BILL | Buy | BILL HOLDINGS INC | $237,906 | +46.7% | 2,036 | +1.9% | 0.00% | – |
| New | BELLRING BRANDS INC | $342,247 | – | 9,351 | +100.0% | 0.00% | – | |
| BCH | Buy | BANCO DE CHILEsponsored ads | $483,107 | +103.7% | 23,049 | +89.7% | 0.00% | 0.0% |
| VMI | New | VALMONT INDS INC | $227,310 | – | 781 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $256,176 | +255.6% | 12,472 | +266.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $253,479 | – | 9,917 | +100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $541,772 | +2006463.0% | 16,820 | +1681900.0% | 0.00% | – |
| WSO | New | WATSCO INC | $500,870 | – | 1,313 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $350,680 | – | 1,752 | +100.0% | 0.00% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $278,899 | +9.7% | 13,938 | +4.8% | 0.00% | 0.0% | |
| YEXT | New | YEXT INC | $281,189 | – | 24,862 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $508,765 | +21.9% | 4,239 | +8.4% | 0.00% | 0.0% |
| TGLS | Buy | TECNOGLASS INC | $416,380 | +188.0% | 8,060 | +134.0% | 0.00% | – |
| ALC | New | ALCON AG | $307,420 | – | 3,744 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $307,663 | +34.3% | 24,912 | +61.7% | 0.00% | 0.0% |
| SUI | New | SUN CMNTYS INC | $2,348 | – | 18 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $128,801 | +4536.5% | 5,360 | +4817.4% | 0.00% | – |
| KARO | New | KAROOOOO LTD | $93,280 | – | 4,000 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $178,141 | – | 1,230 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $42,889 | – | 359 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $59,235 | – | 2,621 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $106,164 | – | 4,286 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $84,360 | +2844.5% | 1,326 | +2983.7% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,044 | +188.8% | 22 | +214.3% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $156,869 | – | 3,138 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $49,879 | – | 1,857 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $145,794 | – | 5,704 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $181,635 | -10.4% | 1,284 | +6.6% | 0.00% | -100.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $97,439 | +15.6% | 895 | +11.3% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $96,520 | – | 1,195 | +100.0% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $78,214 | – | 1,202 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $64,900 | – | 220 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $157,899 | +64.7% | 751 | +58.1% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $82,766 | – | 13,371 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $184,143 | – | 4,083 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $80,360 | – | 1,228 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $69,543 | – | 2,219 | +100.0% | 0.00% | – | |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $2,391 | – | 69 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $9,594 | – | 93 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,469 | – | 94 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $25,553 | – | 137 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $44,321 | – | 197 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,473 | -6.9% | 277 | +61.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $131,307 | – | 3,979 | +100.0% | 0.00% | – | |
| ITRI | New | ITRON INC | $64,385 | – | 893 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,486 | – | 54 | +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 filed 2023-07-24
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.