$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,587,866,508 | +17.0% | 4,662,790 | -0.9% | 4.16% | +12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $896,531,100 | +14.9% | 7,489,817 | -0.4% | 2.35% | +10.6% |
| FB | Sell | META PLATFORMS INCcl a | $518,320,601 | +21.2% | 1,806,121 | -10.5% | 1.36% | +16.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $433,910,735 | -11.6% | 902,777 | -13.1% | 1.14% | -15.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $380,973,468 | +1.6% | 2,510,699 | -0.4% | 1.00% | -2.3% |
| AZO | Sell | AUTOZONE INC | $364,878,307 | -3.3% | 146,340 | -4.6% | 0.96% | -6.9% |
| MRK | Sell | MERCK & CO INC | $353,189,869 | +0.1% | 3,060,836 | -7.7% | 0.93% | -3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $297,164,969 | -7.3% | 3,855,780 | -0.2% | 0.78% | -10.9% |
| PEP | Sell | PEPSICO INC | $284,908,553 | -3.5% | 1,538,217 | -5.0% | 0.75% | -7.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $280,877,727 | +12.1% | 1,493,395 | -0.8% | 0.74% | +7.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $272,654,714 | -6.6% | 1,425,571 | -10.2% | 0.72% | -10.2% |
| T | Sell | AT&T INC | $269,160,244 | -19.1% | 16,875,250 | -2.4% | 0.71% | -22.2% |
| NFLX | Sell | NETFLIX INC | $254,528,779 | +9.1% | 577,831 | -14.5% | 0.67% | +4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $252,636,072 | -12.0% | 3,950,525 | -4.6% | 0.66% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $250,065,632 | +3.1% | 1,510,788 | -3.4% | 0.66% | -0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $248,463,617 | -24.4% | 476,212 | -16.5% | 0.65% | -27.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $247,372,516 | +5.6% | 2,044,908 | -9.2% | 0.65% | +1.6% |
| AMGN | Sell | AMGEN INC | $237,464,600 | -18.3% | 1,069,564 | -11.0% | 0.62% | -21.3% |
| ORCL | Sell | ORACLE CORP | $232,246,338 | +15.7% | 1,950,175 | -9.7% | 0.61% | +11.3% |
| NKE | Sell | NIKE INCcl b | $227,771,341 | -24.9% | 2,063,707 | -16.5% | 0.60% | -27.7% |
| XOM | Sell | EXXON MOBIL CORP | $226,486,054 | -11.8% | 2,111,758 | -9.8% | 0.59% | -15.1% |
| MCD | Sell | MCDONALDS CORP | $222,146,846 | +2.3% | 744,435 | -4.1% | 0.58% | -1.7% |
| CB | Sell | CHUBB LIMITED | $220,621,187 | -4.0% | 1,145,727 | -3.2% | 0.58% | -7.8% |
| INTU | Sell | INTUIT | $207,275,536 | -2.0% | 452,379 | -4.6% | 0.54% | -5.7% |
| AVGO | Sell | BROADCOM INC | $201,500,520 | +2.1% | 232,296 | -24.5% | 0.53% | -1.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $200,296,569 | -3.4% | 1,594,464 | -0.0% | 0.52% | -7.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $195,933,485 | +5.4% | 835,466 | -5.6% | 0.51% | +1.4% |
| GWW | Sell | GRAINGER W W INC | $195,209,149 | +9.0% | 247,542 | -4.8% | 0.51% | +4.9% |
| MELI | Sell | MERCADOLIBRE INC | $195,447,153 | -15.0% | 164,990 | -5.5% | 0.51% | -18.3% |
| PFE | Sell | PFIZER INC | $194,448,894 | -22.1% | 5,301,224 | -13.3% | 0.51% | -25.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $187,016,734 | -11.5% | 11,637,631 | -3.9% | 0.49% | -14.9% |
| MCK | Sell | MCKESSON CORP | $186,469,538 | -11.1% | 436,380 | -25.9% | 0.49% | -14.5% |
| GIS | Sell | GENERAL MLS INC | $184,471,863 | -13.7% | 2,405,109 | -3.9% | 0.48% | -17.0% |
| KO | Sell | COCA COLA CO | $174,563,628 | -8.3% | 2,898,765 | -5.6% | 0.46% | -11.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $173,509,847 | +18.2% | 29,408,449 | -2.4% | 0.46% | +13.8% |
| SPGI | Sell | S&P GLOBAL INC | $167,949,658 | -0.7% | 418,942 | -14.6% | 0.44% | -4.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $165,717,804 | +9.9% | 173,472 | -2.3% | 0.43% | +5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $160,502,026 | -1.0% | 520,131 | -8.3% | 0.42% | -4.8% |
| FTNT | Sell | FORTINET INC | $150,498,785 | +11.6% | 1,990,988 | -1.9% | 0.40% | +7.3% |
| LNG | Sell | CHENIERE ENERGY INC | $149,420,978 | -3.9% | 980,710 | -0.6% | 0.39% | -7.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $147,582,191 | +2.5% | 1,828,549 | -7.5% | 0.39% | -1.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $143,021,151 | +1.6% | 406,414 | -9.0% | 0.38% | -2.3% |
| HD | Sell | HOME DEPOT INC | $135,198,293 | -24.5% | 435,225 | -28.3% | 0.35% | -27.5% |
| DE | Sell | DEERE & CO | $133,798,196 | -14.1% | 330,211 | -12.5% | 0.35% | -17.4% |
| PCAR | Sell | PACCAR INC | $133,344,292 | +11.0% | 1,594,074 | -2.8% | 0.35% | +7.0% |
| CVX | Sell | CHEVRON CORP NEW | $133,243,351 | -11.5% | 846,796 | -8.2% | 0.35% | -14.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $131,745,310 | -13.7% | 984,570 | -15.4% | 0.34% | -17.1% |
| KR | Sell | KROGER CO | $124,346,772 | -18.1% | 2,645,676 | -14.0% | 0.33% | -21.3% |
| SNPS | Sell | SYNOPSYS INC | $121,239,481 | +3.7% | 278,449 | -8.0% | 0.32% | -0.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $114,995,104 | -10.6% | 1,009,526 | -23.1% | 0.30% | -14.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $114,849,854 | -15.3% | 258,502 | -12.3% | 0.30% | -18.6% |
| ZTS | Sell | ZOETIS INCcl a | $113,706,302 | -11.8% | 660,277 | -14.8% | 0.30% | -15.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $110,267,510 | -5.1% | 1,431,302 | -7.4% | 0.29% | -8.8% |
| GPC | Sell | GENUINE PARTS CO | $108,676,122 | -22.0% | 642,180 | -22.9% | 0.28% | -25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $108,369,289 | -13.2% | 647,174 | -16.3% | 0.28% | -16.5% |
| EBAY | Sell | EBAY INC. | $106,848,652 | -7.7% | 2,390,885 | -8.3% | 0.28% | -11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $105,562,725 | +17.6% | 1,116,239 | -6.1% | 0.28% | +13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $98,750,190 | -12.0% | 289,590 | -20.3% | 0.26% | -15.4% |
| BIIB | Sell | BIOGEN INC | $97,765,363 | -2.7% | 343,217 | -5.0% | 0.26% | -6.6% |
| EA | Sell | ELECTRONIC ARTS INC | $95,600,186 | +2.8% | 737,087 | -4.5% | 0.25% | -1.2% |
| CCK | Sell | CROWN HLDGS INC | $88,542,681 | +2.5% | 1,019,255 | -2.4% | 0.23% | -1.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $88,269,044 | -13.0% | 122,845 | -0.5% | 0.23% | -16.3% |
| Sell | NU HLDGS LTD | $87,354,806 | +53.5% | 11,071,585 | -7.4% | 0.23% | +47.7% | |
| COF | Sell | CAPITAL ONE FINL CORP | $86,169,235 | -37.9% | 787,869 | -45.4% | 0.23% | -40.2% |
| DOX | Sell | AMDOCS LTD | $84,971,263 | -8.4% | 859,598 | -11.0% | 0.22% | -11.9% |
| FICO | Sell | FAIR ISAAC CORP | $85,102,999 | +6.4% | 105,168 | -7.6% | 0.22% | +2.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $84,915,807 | +9.7% | 1,475,770 | -4.0% | 0.22% | +5.7% |
| C | Sell | CITIGROUP INC | $82,376,610 | -4.5% | 1,789,240 | -2.7% | 0.22% | -8.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $82,522,214 | -32.5% | 587,096 | -32.1% | 0.22% | -35.1% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $81,711,364 | -2.5% | 980,811 | -5.8% | 0.21% | -6.1% |
| PAYX | Sell | PAYCHEX INC | $81,285,078 | -18.8% | 726,603 | -16.8% | 0.21% | -22.0% |
| LOW | Sell | LOWES COS INC | $80,501,320 | -38.4% | 356,674 | -45.4% | 0.21% | -40.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $73,642,183 | -0.2% | 1,772,375 | -9.0% | 0.19% | -4.0% |
| MS | Sell | MORGAN STANLEY | $72,665,663 | -11.9% | 850,886 | -9.5% | 0.19% | -15.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $71,515,975 | +6.2% | 632,437 | -2.1% | 0.19% | +1.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $70,574,703 | -35.1% | 934,022 | -31.5% | 0.18% | -37.5% |
| SJM | Sell | SMUCKER J M CO | $69,030,410 | -11.7% | 467,464 | -5.9% | 0.18% | -15.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $68,229,256 | +2.7% | 563,273 | -6.6% | 0.18% | -1.1% |
| RSG | Sell | REPUBLIC SVCS INC | $67,504,013 | +5.4% | 440,713 | -7.0% | 0.18% | +1.1% |
| HPQ | Sell | HP INC | $63,888,101 | -2.8% | 2,080,368 | -7.1% | 0.17% | -6.1% |
| SNA | Sell | SNAP ON INC | $64,067,232 | +7.0% | 222,309 | -8.3% | 0.17% | +3.1% |
| ADI | Sell | ANALOG DEVICES INC | $62,642,517 | -25.2% | 321,557 | -24.3% | 0.16% | -28.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $61,971,912 | -10.5% | 860,482 | -13.3% | 0.16% | -14.3% |
| DBX | Sell | DROPBOX INCcl a | $61,723,878 | +20.2% | 2,314,356 | -2.6% | 0.16% | +15.7% |
| NTES | Sell | NETEASE INCsponsored ads | $59,413,007 | +8.8% | 614,469 | -0.5% | 0.16% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $58,283,172 | -19.2% | 489,610 | -13.4% | 0.15% | -22.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $56,653,519 | -2.6% | 410,503 | -5.3% | 0.15% | -6.3% |
| SLB | Sell | SCHLUMBERGER LTD | $57,006,070 | -8.0% | 1,160,547 | -8.0% | 0.15% | -11.8% |
| VLO | Sell | VALERO ENERGY CORP | $56,453,090 | -29.6% | 481,271 | -16.2% | 0.15% | -32.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $55,220,196 | -7.1% | 1,484,813 | -2.9% | 0.14% | -10.5% |
| EXC | Sell | EXELON CORP | $55,314,043 | -7.3% | 1,357,733 | -4.7% | 0.14% | -11.0% |
| XYL | Sell | XYLEM INC | $55,135,938 | -24.0% | 489,575 | -29.4% | 0.14% | -26.8% |
| VRSN | Sell | VERISIGN INC | $55,067,984 | -7.6% | 243,696 | -13.6% | 0.14% | -11.1% |
| IQV | Sell | IQVIA HLDGS INC | $53,963,905 | +3.1% | 240,085 | -8.8% | 0.14% | -1.4% |
| ADSK | Sell | AUTODESK INC | $53,144,993 | -9.8% | 259,738 | -8.3% | 0.14% | -13.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $52,966,480 | -7.3% | 1,513,328 | -0.2% | 0.14% | -10.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $52,054,536 | -3.4% | 515,800 | -10.9% | 0.14% | -7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $51,547,827 | -5.7% | 111,968 | -3.1% | 0.14% | -9.4% |
| ARW | Sell | ARROW ELECTRS INC | $51,613,218 | +10.9% | 360,352 | -3.3% | 0.14% | +6.3% |
| MUSA | Sell | MURPHY USA INC | $49,667,467 | +18.7% | 159,646 | -1.6% | 0.13% | +14.0% |
| CVS | Sell | CVS HEALTH CORP | $46,941,206 | -58.0% | 679,028 | -54.8% | 0.12% | -59.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $44,504,382 | -10.4% | 229,475 | -5.6% | 0.12% | -13.3% |
| AMP | Sell | AMERIPRISE FINL INC | $44,694,783 | -30.8% | 134,558 | -36.1% | 0.12% | -33.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $43,997,891 | -0.7% | 31,678 | -1.5% | 0.12% | -5.0% |
| SPLK | Sell | SPLUNK INC | $42,777,188 | +5.7% | 403,216 | -4.4% | 0.11% | +1.8% |
| DFS | Sell | DISCOVER FINL SVCS | $41,954,058 | -16.9% | 359,042 | -29.7% | 0.11% | -20.3% |
| ALLY | Sell | ALLY FINL INC | $41,929,487 | +4.4% | 1,552,369 | -1.4% | 0.11% | +0.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $41,580,978 | -26.1% | 140,557 | -20.5% | 0.11% | -28.8% |
| NOW | Sell | SERVICENOW INC | $40,960,306 | +14.7% | 72,887 | -5.1% | 0.11% | +10.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $39,945,651 | -6.1% | 1,470,753 | -12.2% | 0.10% | -9.5% |
| BBY | Sell | BEST BUY INC | $38,699,250 | -16.3% | 472,230 | -20.0% | 0.10% | -19.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,639,813 | -42.2% | 209,985 | -37.4% | 0.10% | -44.1% |
| OC | Sell | OWENS CORNING NEW | $37,337,496 | +31.1% | 286,111 | -3.8% | 0.10% | +25.6% |
| CTAS | Sell | CINTAS CORP | $36,813,741 | +4.7% | 74,060 | -2.5% | 0.10% | +1.0% |
| NTAP | Sell | NETAPP INC | $37,114,280 | +13.5% | 485,789 | -5.2% | 0.10% | +9.0% |
| GL | Sell | GLOBE LIFE INC | $36,282,794 | -8.9% | 330,987 | -8.6% | 0.10% | -12.8% |
| CTVA | Sell | CORTEVA INC | $36,301,326 | -19.1% | 633,531 | -14.8% | 0.10% | -22.1% |
| HUBB | Sell | HUBBELL INC | $35,438,124 | +28.6% | 106,883 | -5.6% | 0.09% | +24.0% |
| JD | Sell | JD.COM INCspon adr cl a | $35,139,836 | -30.6% | 1,029,588 | -10.7% | 0.09% | -33.3% |
| INTC | Sell | INTEL CORP | $34,468,513 | -42.5% | 1,030,757 | -43.8% | 0.09% | -44.8% |
| APTV | Sell | APTIV PLC | $33,034,588 | -9.5% | 323,583 | -0.6% | 0.09% | -13.0% |
| GM | Sell | GENERAL MTRS CO | $33,219,982 | -7.2% | 861,514 | -11.7% | 0.09% | -11.2% |
| CAT | Sell | CATERPILLAR INC | $32,335,646 | -0.3% | 131,419 | -7.3% | 0.08% | -3.4% |
| SANM | Sell | SANMINA CORPORATION | $32,346,850 | -8.2% | 536,699 | -7.1% | 0.08% | -11.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $32,527,529 | -35.0% | 363,071 | -39.2% | 0.08% | -37.5% |
| NDAQ | Sell | NASDAQ INC | $31,997,221 | -20.9% | 641,870 | -13.3% | 0.08% | -23.6% |
| ES | Sell | EVERSOURCE ENERGY | $32,075,556 | -15.1% | 452,278 | -6.3% | 0.08% | -18.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $31,739,211 | -12.3% | 164,939 | -27.0% | 0.08% | -16.2% |
| MRNA | Sell | MODERNA INC | $31,568,508 | -27.2% | 259,823 | -8.0% | 0.08% | -29.7% |
| HAL | Sell | HALLIBURTON CO | $31,437,261 | -5.9% | 952,933 | -9.7% | 0.08% | -9.9% |
| CAG | Sell | CONAGRA BRANDS INC | $30,866,077 | -27.0% | 915,364 | -18.7% | 0.08% | -29.6% |
| Sell | SK TELECOM LTDsponsored adr | $30,924,501 | -7.0% | 1,585,059 | -2.2% | 0.08% | -11.0% | |
| SBUX | Sell | STARBUCKS CORP | $30,479,872 | -27.2% | 307,691 | -23.5% | 0.08% | -29.8% |
| IT | Sell | GARTNER INC | $30,249,270 | -41.8% | 86,350 | -45.9% | 0.08% | -44.4% |
| BLK | Sell | BLACKROCK INC | $29,959,536 | -1.0% | 43,348 | -4.2% | 0.08% | -3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $29,855,704 | +5.1% | 46,442 | -13.3% | 0.08% | +1.3% |
| TXN | Sell | TEXAS INSTRS INC | $29,271,612 | -68.9% | 162,602 | -67.9% | 0.08% | -70.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $29,022,904 | -8.8% | 296,273 | -8.8% | 0.08% | -12.6% |
| COP | Sell | CONOCOPHILLIPS | $28,815,806 | -0.0% | 278,118 | -4.3% | 0.08% | -3.8% |
| MET | Sell | METLIFE INC | $28,456,864 | -41.8% | 503,394 | -40.4% | 0.08% | -43.6% |
| FFIV | Sell | F5 INC | $27,907,139 | -5.4% | 190,805 | -5.8% | 0.07% | -8.8% |
| DOCU | Sell | DOCUSIGN INC | $27,895,906 | -23.3% | 546,015 | -12.4% | 0.07% | -26.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $27,326,645 | +2.6% | 191,189 | -0.2% | 0.07% | -1.4% |
| ANET | Sell | ARISTA NETWORKS INC | $27,598,491 | -18.9% | 170,298 | -16.0% | 0.07% | -22.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $27,054,156 | +4.8% | 419,900 | -3.7% | 0.07% | +1.4% |
| L | Sell | LOEWS CORP | $26,910,657 | -1.2% | 453,194 | -3.5% | 0.07% | -4.1% |
| F | Sell | FORD MTR CO DEL | $27,073,093 | +17.2% | 1,789,365 | -2.4% | 0.07% | +12.7% |
| ETSY | Sell | ETSY INC | $26,789,132 | -38.2% | 316,619 | -18.7% | 0.07% | -40.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,203,145 | -78.6% | 119,219 | -78.4% | 0.07% | -79.3% |
| ABT | Sell | ABBOTT LABS | $26,399,521 | -38.8% | 242,153 | -43.2% | 0.07% | -41.5% |
| TXT | Sell | TEXTRON INC | $26,096,591 | -7.3% | 385,873 | -3.1% | 0.07% | -11.7% |
| LI | Sell | LI AUTO INCsponsored ads | $25,392,007 | +39.1% | 723,419 | -1.1% | 0.07% | +34.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $25,076,721 | -33.1% | 113,418 | -28.9% | 0.07% | -35.3% |
| CPB | Sell | CAMPBELL SOUP CO | $24,538,684 | -49.4% | 536,834 | -39.1% | 0.06% | -51.5% |
| CNC | Sell | CENTENE CORP DEL | $24,160,186 | -22.8% | 358,194 | -27.7% | 0.06% | -25.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $23,947,977 | -48.6% | 79,498 | -54.4% | 0.06% | -50.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $24,134,504 | -18.6% | 216,259 | -32.4% | 0.06% | -22.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $23,756,908 | -54.5% | 327,140 | -49.2% | 0.06% | -56.3% |
| JBL | Sell | JABIL INC | $23,220,384 | +4.9% | 215,143 | -14.3% | 0.06% | +1.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $22,567,137 | -35.6% | 314,700 | -35.8% | 0.06% | -38.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $21,923,217 | -1.0% | 41,548 | -15.7% | 0.06% | -5.0% |
| STNE | Sell | STONECO LTD | $21,912,800 | -19.0% | 1,720,000 | -39.3% | 0.06% | -23.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $21,220,225 | -3.8% | 46,556 | -2.6% | 0.06% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $21,303,098 | -14.0% | 238,610 | -3.5% | 0.06% | -16.4% |
| UNM | Sell | UNUM GROUP | $20,934,815 | +14.4% | 438,885 | -5.1% | 0.06% | +10.0% |
| ETN | Sell | EATON CORP PLC | $20,348,304 | +9.2% | 101,185 | -6.9% | 0.05% | +3.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $20,069,328 | -7.1% | 324,379 | -0.8% | 0.05% | -10.2% |
| MAN | Sell | MANPOWERGROUP INC WIS | $20,213,491 | -4.5% | 254,578 | -0.8% | 0.05% | -8.6% |
| TBBK | Sell | BANCORP INC DEL | $20,243,000 | -3.7% | 620,000 | -17.9% | 0.05% | -7.0% |
| AVT | Sell | AVNET INC | $19,987,029 | -19.2% | 396,175 | -27.6% | 0.05% | -22.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $19,812,025 | -4.8% | 513,531 | -8.1% | 0.05% | -8.8% |
| FTV | Sell | FORTIVE CORP | $19,727,615 | -1.2% | 263,844 | -9.9% | 0.05% | -3.7% |
| SE | Sell | SEA LTDsponsord ads | $19,600,457 | -33.2% | 337,706 | -0.4% | 0.05% | -36.2% |
| ERIE | Sell | ERIE INDTY COcl a | $19,097,890 | -15.0% | 90,938 | -6.2% | 0.05% | -18.0% |
| SRE | Sell | SEMPRA | $18,729,862 | -45.2% | 128,648 | -43.1% | 0.05% | -47.3% |
| CHCO | Sell | CITY HLDG CO | $18,310,717 | -3.5% | 203,475 | -2.6% | 0.05% | -7.7% |
| XEL | Sell | XCEL ENERGY INC | $18,345,061 | -13.7% | 295,079 | -6.4% | 0.05% | -17.2% |
| KKR | Sell | KKR & CO INC | $18,349,632 | -7.7% | 327,672 | -13.5% | 0.05% | -11.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,290,826 | -7.5% | 216,973 | -6.1% | 0.05% | -11.1% |
| FLO | Sell | FLOWERS FOODS INC | $18,481,910 | -52.9% | 742,842 | -48.1% | 0.05% | -55.1% |
| MO | Sell | ALTRIA GROUP INC | $17,986,184 | -1.1% | 397,046 | -2.6% | 0.05% | -6.0% |
| FLEX | Sell | FLEX LTDord | $17,067,039 | -0.6% | 617,476 | -17.2% | 0.04% | -4.3% |
| TMUS | Sell | T-MOBILE US INC | $16,865,794 | -71.1% | 121,424 | -69.9% | 0.04% | -72.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $16,389,640 | -22.3% | 107,926 | -22.7% | 0.04% | -25.9% |
| HRB | Sell | BLOCK H & R INC | $16,377,323 | -70.1% | 513,879 | -66.9% | 0.04% | -71.1% |
| DHR | Sell | DANAHER CORPORATION | $16,434,000 | -48.4% | 68,475 | -45.8% | 0.04% | -50.6% |
| WAB | Sell | WABTEC | $16,512,243 | -3.7% | 150,563 | -11.2% | 0.04% | -8.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $16,292,615 | +7.5% | 101,480 | -10.5% | 0.04% | +4.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $16,416,373 | +9.2% | 74,766 | -4.9% | 0.04% | +4.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $15,958,042 | -3.7% | 337,023 | -10.2% | 0.04% | -6.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $15,233,369 | -8.8% | 757,879 | -0.3% | 0.04% | -13.0% |
| LKQ | Sell | LKQ CORP | $15,230,088 | -9.2% | 261,371 | -11.6% | 0.04% | -13.0% |
| WFC | Sell | WELLS FARGO CO NEW | $15,130,188 | +10.6% | 354,503 | -3.2% | 0.04% | +8.1% |
| PSA | Sell | PUBLIC STORAGE | $14,848,224 | -20.9% | 50,871 | -18.1% | 0.04% | -23.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $14,910,975 | +25.8% | 507,176 | -3.2% | 0.04% | +21.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $14,527,490 | +1.5% | 99,811 | -1.7% | 0.04% | -2.6% |
| CG | Sell | CARLYLE GROUP INC | $14,347,595 | -35.4% | 449,064 | -37.2% | 0.04% | -37.7% |
| Sell | BATH & BODY WORKS INC | $14,664,270 | +0.5% | 391,047 | -2.0% | 0.04% | -5.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $14,631,874 | -11.0% | 155,163 | -4.5% | 0.04% | -15.6% |
| BAP | Sell | CREDICORP LTD | $14,033,036 | +11.4% | 95,049 | -0.1% | 0.04% | +8.8% |
| WHR | Sell | WHIRLPOOL CORP | $13,599,408 | -12.5% | 91,400 | -22.3% | 0.04% | -14.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $13,847,909 | -13.8% | 417,483 | -17.5% | 0.04% | -18.2% |
| KT | Sell | KT CORPsponsored adr | $13,626,930 | -43.7% | 1,205,923 | -43.5% | 0.04% | -45.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $13,697,849 | -9.6% | 282,663 | -2.8% | 0.04% | -12.2% |
| WAFD | Sell | WASHINGTON FED INC | $13,899,954 | -22.8% | 524,131 | -12.4% | 0.04% | -26.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $13,366,386 | -20.1% | 96,376 | -23.5% | 0.04% | -23.9% |
| MDT | Sell | MEDTRONIC PLC | $13,405,209 | +1.9% | 152,159 | -6.8% | 0.04% | -2.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,012,016 | -77.3% | 108,208 | -73.9% | 0.03% | -78.3% |
| NTCT | Sell | NETSCOUT SYS INC | $13,081,172 | +3.7% | 422,655 | -4.0% | 0.03% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $12,646,146 | -41.6% | 132,587 | -37.9% | 0.03% | -44.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $12,583,297 | -5.9% | 176,138 | -5.4% | 0.03% | -8.3% |
| ULTA | Sell | ULTA BEAUTY INC | $12,717,832 | -83.5% | 27,025 | -80.9% | 0.03% | -84.3% |
| VTRS | Sell | VIATRIS INC | $12,484,491 | -18.4% | 1,250,951 | -21.3% | 0.03% | -21.4% |
| NIO | Sell | NIO INCspon ads | $12,265,390 | -35.4% | 1,265,778 | -30.0% | 0.03% | -38.5% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $12,134,651 | +12.9% | 503,095 | -7.4% | 0.03% | +10.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,938,146 | -5.9% | 182,876 | -12.2% | 0.03% | -11.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,811,213 | -33.4% | 93,777 | -32.8% | 0.03% | -35.4% |
| UNP | Sell | UNION PAC CORP | $11,842,588 | +1.4% | 57,876 | -0.2% | 0.03% | -3.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,400,870 | +25.0% | 5,330 | -0.2% | 0.03% | +20.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,257,216 | -55.3% | 35,043 | -57.7% | 0.03% | -56.5% |
| AGCO | Sell | AGCO CORP | $11,131,801 | -4.6% | 84,704 | -1.9% | 0.03% | -9.4% |
| LSI | Sell | LIFE STORAGE INC | $11,035,680 | -11.4% | 83,000 | -12.6% | 0.03% | -14.7% |
| K | Sell | KELLOGG CO | $10,909,635 | -59.9% | 161,864 | -60.2% | 0.03% | -60.8% |
| WAT | Sell | WATERS CORP | $11,086,733 | -55.2% | 41,595 | -48.0% | 0.03% | -57.4% |
| QLYS | Sell | QUALYS INC | $10,579,281 | -16.0% | 81,902 | -15.5% | 0.03% | -17.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $10,525,516 | -9.9% | 92,744 | -0.3% | 0.03% | -12.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $10,555,850 | -18.5% | 136,663 | -4.8% | 0.03% | -20.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $10,473,074 | -19.6% | 154,288 | -12.5% | 0.03% | -25.0% |
| VMW | Sell | VMWARE INC | $10,471,842 | +14.9% | 72,878 | -0.1% | 0.03% | +8.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,138,940 | -24.6% | 64,856 | -28.7% | 0.03% | -27.0% |
| AYI | Sell | ACUITY BRANDS INC | $10,460,602 | -21.5% | 64,144 | -12.1% | 0.03% | -25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,847,251 | -34.8% | 42,489 | -26.5% | 0.03% | -36.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,802,480 | -47.8% | 116,419 | -43.6% | 0.03% | -49.0% |
| CCI | Sell | CROWN CASTLE INC | $9,983,650 | -55.6% | 87,622 | -47.8% | 0.03% | -57.4% |
| AVY | Sell | AVERY DENNISON CORP | $9,366,706 | -20.5% | 54,521 | -17.2% | 0.02% | -21.9% |
| TFC | Sell | TRUIST FINL CORP | $9,558,337 | -27.3% | 314,937 | -18.4% | 0.02% | -30.6% |
| WM | Sell | WASTE MGMT INC DEL | $9,457,632 | -32.7% | 54,536 | -36.7% | 0.02% | -34.2% |
| FDS | Sell | FACTSET RESH SYS INC | $9,015,827 | -69.5% | 22,503 | -68.4% | 0.02% | -70.0% |
| DT | Sell | DYNATRACE INC | $8,783,972 | +14.7% | 170,662 | -5.7% | 0.02% | +9.5% |
| PINC | Sell | PREMIER INCcl a | $8,844,396 | -44.8% | 319,754 | -35.4% | 0.02% | -47.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $8,588,978 | +2.5% | 105,438 | -0.3% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTL INC | $8,754,653 | +24.0% | 26,849 | -4.4% | 0.02% | +21.1% |
| RGR | Sell | STURM RUGER & CO INC | $8,859,201 | -17.0% | 167,281 | -10.0% | 0.02% | -20.7% |
| BDX | Sell | BECTON DICKINSON & CO | $8,601,976 | -14.6% | 32,582 | -20.0% | 0.02% | -14.8% |
| WMK | Sell | WEIS MKTS INC | $8,399,439 | -34.5% | 130,812 | -13.6% | 0.02% | -37.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,532,210 | -51.2% | 38,651 | -50.5% | 0.02% | -54.2% |
| WPC | Sell | WP CAREY INC | $8,496,414 | -20.5% | 125,761 | -8.9% | 0.02% | -24.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $8,473,388 | -55.6% | 270,975 | -49.9% | 0.02% | -57.7% |
| PGR | Sell | PROGRESSIVE CORP | $8,239,768 | -36.3% | 62,248 | -31.2% | 0.02% | -37.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,250,727 | -26.2% | 42,145 | -26.0% | 0.02% | -26.7% |
| FMC | Sell | FMC CORP | $8,549,930 | -63.2% | 81,943 | -57.0% | 0.02% | -65.1% |
| ORI | Sell | OLD REP INTL CORP | $8,348,938 | -1.7% | 331,702 | -2.5% | 0.02% | -4.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,901,105 | +3.9% | 39,778 | -11.6% | 0.02% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $8,073,489 | -8.0% | 244,503 | -2.1% | 0.02% | -12.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,624,120 | -19.1% | 146,000 | -7.6% | 0.02% | -23.1% |
| URI | Sell | UNITED RENTALS INC | $7,719,152 | -85.6% | 17,332 | -87.2% | 0.02% | -86.3% |
| BKE | Sell | BUCKLE INC | $7,649,505 | -9.8% | 221,084 | -7.0% | 0.02% | -13.0% |
| PPL | Sell | PPL CORP | $7,544,727 | -33.7% | 285,137 | -30.3% | 0.02% | -35.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $7,570,189 | -9.1% | 93,183 | -8.3% | 0.02% | -13.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $7,542,414 | -32.1% | 77,263 | -32.4% | 0.02% | -33.3% |
| Sell | WARNER BROS DISCOVERY INC | $7,522,295 | -41.8% | 599,864 | -29.9% | 0.02% | -42.9% | |
| FOXA | Sell | FOX CORP | $7,091,482 | -3.0% | 208,573 | -2.9% | 0.02% | -5.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $7,233,600 | -19.7% | 328,800 | -21.4% | 0.02% | -24.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,156,320 | -1.8% | 21,236 | -3.8% | 0.02% | -5.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,092,111 | -39.5% | 112,377 | -42.2% | 0.02% | -40.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,299,258 | -6.0% | 101,746 | -0.1% | 0.02% | -9.5% |
| EIG | Sell | EMPLOYERS HLDGS INC | $6,970,419 | -10.8% | 186,325 | -0.6% | 0.02% | -14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,935,756 | +5.7% | 41,875 | -6.5% | 0.02% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $6,765,381 | -52.4% | 90,049 | -50.8% | 0.02% | -53.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,779,406 | -16.4% | 102,765 | -24.0% | 0.02% | -18.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,730,666 | +4.2% | 25,349 | -11.8% | 0.02% | 0.0% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $6,435,000 | -13.0% | 450,000 | -10.0% | 0.02% | -15.0% |
| BA | Sell | BOEING CO | $6,500,350 | -4.6% | 30,784 | -4.0% | 0.02% | -10.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,386,425 | -37.0% | 168,374 | -37.5% | 0.02% | -39.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,294,517 | +2.6% | 17,134 | -0.1% | 0.02% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,674,358 | -69.0% | 720,773 | -72.5% | 0.02% | -71.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,534,688 | -66.4% | 44,493 | -68.6% | 0.02% | -67.9% |
| GPN | Sell | GLOBAL PMTS INC | $6,578,968 | -20.4% | 66,778 | -15.0% | 0.02% | -26.1% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $6,532,225 | +4.7% | 88,333 | -1.3% | 0.02% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,949,036 | -53.8% | 165,251 | -55.2% | 0.02% | -54.3% |
| MTG | Sell | MGIC INVT CORP WIS | $5,993,442 | +12.0% | 379,572 | -4.8% | 0.02% | +6.7% |
| EMR | Sell | EMERSON ELEC CO | $5,927,144 | -14.0% | 65,573 | -17.1% | 0.02% | -15.8% |
| HON | Sell | HONEYWELL INTL INC | $6,166,901 | -13.3% | 29,720 | -20.2% | 0.02% | -15.8% |
| HAS | Sell | HASBRO INC | $5,558,626 | +15.7% | 85,821 | -4.1% | 0.02% | +15.4% |
| ALB | Sell | ALBEMARLE CORP | $5,729,621 | -74.1% | 25,683 | -74.4% | 0.02% | -75.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,828,688 | -4.1% | 102,835 | -11.4% | 0.02% | -11.8% |
| SAFT | Sell | SAFETY INS GROUP INC | $5,302,762 | -73.3% | 73,937 | -72.3% | 0.01% | -74.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,155,541 | -51.2% | 27,143 | -48.6% | 0.01% | -51.7% |
| APA | Sell | APA CORPORATION | $5,447,074 | -17.4% | 159,411 | -12.8% | 0.01% | -22.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,123,860 | -51.1% | 93,672 | -51.4% | 0.01% | -55.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,898,534 | -62.5% | 22,768 | -60.2% | 0.01% | -63.9% |
| GHC | Sell | GRAHAM HLDGS CO | $4,925,014 | -22.1% | 8,618 | -18.8% | 0.01% | -23.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,852,860 | -3.2% | 83,670 | -4.1% | 0.01% | -7.1% |
| ALL | Sell | ALLSTATE CORP | $4,772,681 | -43.7% | 43,770 | -42.8% | 0.01% | -43.5% |
| WMB | Sell | WILLIAMS COS INC | $5,064,567 | -10.3% | 155,212 | -17.9% | 0.01% | -13.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,475,071 | -22.1% | 31,349 | -20.1% | 0.01% | -25.0% |
| NEU | Sell | NEWMARKET CORP | $4,631,618 | +9.5% | 11,518 | -0.6% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $4,199,571 | -73.5% | 41,314 | -71.1% | 0.01% | -74.4% |
| SNAP | Sell | SNAP INCcl a | $4,128,988 | -18.2% | 348,732 | -22.5% | 0.01% | -21.4% |
| PRDO | Sell | PERDOCEO ED CORP | $4,262,266 | -8.7% | 347,373 | -0.0% | 0.01% | -15.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,152,541 | +9.3% | 44,223 | -21.1% | 0.01% | +10.0% |
| UGI | Sell | UGI CORP NEW | $4,279,628 | -37.0% | 158,681 | -18.8% | 0.01% | -42.1% |
| ZS | Sell | ZSCALER INC | $4,029,981 | -46.6% | 27,546 | -57.3% | 0.01% | -47.6% |
| Sell | ASPEN TECHNOLOGY INC | $4,295,509 | -46.6% | 25,628 | -27.0% | 0.01% | -50.0% | |
| AMCR | Sell | AMCOR PLCord | $4,116,160 | -43.4% | 412,441 | -35.4% | 0.01% | -45.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,893,291 | -83.9% | 12,998 | -84.6% | 0.01% | -84.8% |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,649,771 | +3.3% | 42,984 | -2.2% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $3,661,325 | +4.6% | 45,263 | -7.3% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $3,639,660 | -20.1% | 64,056 | -25.6% | 0.01% | -16.7% |
| EOG | Sell | EOG RES INC | $3,718,156 | -25.5% | 32,490 | -25.4% | 0.01% | -28.6% |
| KRC | Sell | KILROY RLTY CORP | $3,971,880 | -16.6% | 132,000 | -10.2% | 0.01% | -23.1% |
| DDOG | Sell | DATADOG INC | $3,938,348 | -3.2% | 40,032 | -28.5% | 0.01% | -9.1% |
| NOMD | Sell | NOMAD FOODS LTD | $3,947,308 | -67.1% | 225,303 | -64.8% | 0.01% | -69.7% |
| GLW | Sell | CORNING INC | $3,772,722 | -26.4% | 107,669 | -25.9% | 0.01% | -28.6% |
| Sell | HF SINCLAIR CORP | $3,865,992 | -9.5% | 86,662 | -1.8% | 0.01% | -16.7% | |
| CE | Sell | CELANESE CORP DEL | $3,757,364 | -0.8% | 32,447 | -6.7% | 0.01% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $3,710,068 | +3.8% | 24,107 | -5.1% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,846,554 | -87.5% | 215,856 | -87.0% | 0.01% | -88.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,719,875 | -78.4% | 43,789 | -79.2% | 0.01% | -78.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,354,373 | -45.5% | 9,072 | -49.8% | 0.01% | -47.1% |
| SEIC | Sell | SEI INVTS CO | $3,457,245 | -1.4% | 57,988 | -4.8% | 0.01% | -10.0% |
| PODD | Sell | INSULET CORP | $3,249,014 | -16.2% | 11,268 | -7.4% | 0.01% | -18.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,291,128 | -23.7% | 55,054 | -44.7% | 0.01% | -25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,372,127 | -67.6% | 67,836 | -70.2% | 0.01% | -67.9% |
| DOV | Sell | DOVER CORP | $3,255,240 | -32.9% | 22,047 | -31.0% | 0.01% | -30.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,406,681 | -12.6% | 38,607 | -6.1% | 0.01% | -18.2% |
| CF | Sell | CF INDS HLDGS INC | $3,490,160 | -83.3% | 50,276 | -82.5% | 0.01% | -84.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,392,864 | -16.0% | 36,206 | -27.8% | 0.01% | -18.2% |
| NLOK | Sell | GEN DIGITAL INC | $3,047,077 | +1.8% | 164,263 | -5.9% | 0.01% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $3,072,110 | -12.9% | 116,060 | -0.1% | 0.01% | -20.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,209,766 | -15.4% | 120,126 | -19.0% | 0.01% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,089,550 | -28.2% | 105,988 | -27.5% | 0.01% | -33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,090,213 | -36.3% | 20,999 | -48.4% | 0.01% | -38.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,965,932 | -26.1% | 93,239 | -16.3% | 0.01% | -27.3% |
| PKG | Sell | PACKAGING CORP AMER | $3,131,399 | -14.1% | 23,694 | -9.8% | 0.01% | -20.0% |
| CDW | Sell | CDW CORP | $3,004,631 | -66.2% | 16,374 | -64.1% | 0.01% | -66.7% |
| AES | Sell | AES CORP | $2,865,653 | -54.2% | 138,237 | -46.8% | 0.01% | -52.9% |
| ROST | Sell | ROSS STORES INC | $3,140,650 | -57.9% | 28,009 | -60.1% | 0.01% | -60.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $2,544,667 | -36.5% | 168,521 | -1.2% | 0.01% | -36.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,819,634 | -65.3% | 35,427 | -59.9% | 0.01% | -68.2% |
| Sell | JACKSON FINANCIAL INC | $2,583,393 | -86.6% | 84,397 | -83.6% | 0.01% | -86.8% | |
| GNW | Sell | GENWORTH FINL INC | $2,831,790 | -1.6% | 566,358 | -1.2% | 0.01% | -12.5% |
| YELP | Sell | YELP INCcl a | $2,750,192 | +6.0% | 75,534 | -10.7% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $2,852,568 | -90.8% | 47,894 | -90.4% | 0.01% | -91.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,611,672 | -4.9% | 20,870 | -7.5% | 0.01% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,490,997 | -39.7% | 14,155 | -47.1% | 0.01% | -36.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,526,103 | -81.4% | 11,618 | -82.7% | 0.01% | -81.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,683,713 | -66.9% | 48,303 | -66.3% | 0.01% | -68.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,842,089 | -35.7% | 42,559 | -38.1% | 0.01% | -41.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,108,845 | +24.7% | 11,503 | -9.3% | 0.01% | +20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,445,244 | -28.0% | 28,210 | -19.2% | 0.01% | -33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,393,928 | -6.7% | 29,883 | -4.8% | 0.01% | -14.3% |
| IEX | Sell | IDEX CORP | $2,326,961 | -95.2% | 10,810 | -94.8% | 0.01% | -95.4% |
| WRK | Sell | WESTROCK CO | $2,274,844 | -21.6% | 78,254 | -17.8% | 0.01% | -25.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,472,816 | -49.9% | 10,905 | -53.1% | 0.01% | -53.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,244,610 | -66.8% | 9,301 | -68.4% | 0.01% | -66.7% |
| NAVI | Sell | NAVIENT CORPORATION | $2,412,816 | +15.4% | 129,861 | -0.7% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $2,219,409 | -5.3% | 48,714 | -15.7% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,131,978 | -11.0% | 8,662 | -18.3% | 0.01% | -14.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,430,535 | -47.5% | 50,280 | -45.0% | 0.01% | -53.8% |
| BX | Sell | BLACKSTONE INC | $2,173,359 | -31.7% | 23,377 | -35.4% | 0.01% | -33.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,349,189 | +4.3% | 11,753 | -19.2% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,353,013 | -21.0% | 1,041,157 | -7.3% | 0.01% | -25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,424,445 | -35.8% | 14,489 | -42.2% | 0.01% | -40.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,382,692 | -97.3% | 14,034 | -96.7% | 0.01% | -97.5% |
| USB | Sell | US BANCORP DEL | $1,910,505 | -65.2% | 57,824 | -62.1% | 0.01% | -66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,037,313 | -76.5% | 11,254 | -77.2% | 0.01% | -79.2% |
| KFRC | Sell | KFORCE INC | $1,767,263 | -14.6% | 28,204 | -13.8% | 0.01% | -16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,811,358 | -42.2% | 35,489 | -32.9% | 0.01% | -44.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,830,741 | +9.3% | 32,809 | -1.5% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,056,955 | -87.4% | 11,147 | -86.4% | 0.01% | -88.6% |
| MRO | Sell | MARATHON OIL CORP | $1,786,882 | -81.8% | 77,623 | -81.1% | 0.01% | -81.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,827,357 | -89.4% | 4,820 | -86.6% | 0.01% | -89.4% |
| M | Sell | MACYS INC | $2,015,062 | -16.2% | 125,549 | -8.7% | 0.01% | -28.6% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,809,797 | -58.2% | 27,024 | -54.3% | 0.01% | -58.3% |
| Sell | IHS HOLDING LIMITED | $1,447,440 | +9.4% | 148,000 | -2.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC | $1,716,157 | -42.1% | 62,748 | -40.8% | 0.00% | -50.0% |
| MTB | Sell | M & T BK CORP | $1,608,881 | -57.5% | 13,000 | -59.0% | 0.00% | -60.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,455,205 | -10.0% | 53,402 | -12.0% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,708,677 | -58.4% | 18,754 | -68.1% | 0.00% | -63.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,348,523 | -74.0% | 15,241 | -73.0% | 0.00% | -71.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,509,206 | -10.7% | 25,976 | -11.7% | 0.00% | -20.0% |
| ELF | Sell | E L F BEAUTY INC | $1,654,849 | +11.3% | 14,487 | -19.8% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,537,621 | -57.1% | 18,604 | -54.0% | 0.00% | -60.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,389,414 | -95.0% | 8,296 | -93.7% | 0.00% | -94.7% |
| INMD | Sell | INMODE LTD | $1,468,116 | +8.9% | 39,307 | -6.8% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,406,921 | -29.6% | 88,430 | -1.2% | 0.00% | -20.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,474,783 | +19.1% | 16,323 | -16.6% | 0.00% | +33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,355,947 | -78.2% | 24,712 | -82.5% | 0.00% | -76.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,488,615 | -9.3% | 25,916 | -14.7% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,182,314 | -3.5% | 18,755 | -3.8% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $1,068,313 | +9.3% | 14,711 | -14.6% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,126,030 | +11.9% | 30,582 | -22.4% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,121,071 | -25.2% | 15,121 | -11.0% | 0.00% | -25.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,152,550 | -55.0% | 27,540 | -58.7% | 0.00% | -57.1% |
| DTE | Sell | DTE ENERGY CO | $1,024,946 | -58.5% | 9,316 | -58.7% | 0.00% | -57.1% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,114,968 | -46.7% | 38,822 | -50.4% | 0.00% | -50.0% |
| Sell | CONSTELLATION ENERGY CORP | $1,286,186 | -84.8% | 14,049 | -87.0% | 0.00% | -87.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,321,917 | +6.6% | 11,609 | -8.0% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,142,349 | -14.7% | 67,755 | -1.3% | 0.00% | -25.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,197,243 | -80.4% | 9,057 | -79.0% | 0.00% | -82.4% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,238,376 | -22.7% | 72,462 | -14.5% | 0.00% | -25.0% |
| OVV | Sell | OVINTIV INC | $1,314,255 | -42.0% | 34,522 | -45.0% | 0.00% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,152,055 | -81.1% | 11,102 | -83.0% | 0.00% | -82.4% |
| Sell | JACOBS SOLUTIONS INC | $1,219,930 | -46.3% | 10,261 | -46.9% | 0.00% | -50.0% | |
| R | Sell | RYDER SYS INC | $1,109,392 | -61.2% | 13,084 | -59.2% | 0.00% | -62.5% |
| TECH | Sell | BIO-TECHNE CORP | $748,791 | -34.9% | 9,173 | -40.8% | 0.00% | -33.3% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $629,388 | +11.2% | 239,311 | -5.3% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $905,833 | +8.0% | 16,960 | -18.5% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $745,661 | -52.1% | 28,868 | -56.0% | 0.00% | -50.0% |
| COG | Sell | COTERRA ENERGY INC | $854,736 | -51.5% | 33,784 | -53.0% | 0.00% | -60.0% |
| HES | Sell | HESS CORP | $716,320 | -76.5% | 5,269 | -77.1% | 0.00% | -75.0% |
| RMBS | Sell | RAMBUS INC DEL | $856,092 | +6.5% | 13,341 | -14.9% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $759,167 | -26.0% | 12,911 | -21.4% | 0.00% | -33.3% |
| SPSC | Sell | SPS COMM INC | $648,586 | +9.9% | 3,377 | -12.9% | 0.00% | 0.0% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $785,222 | -14.8% | 44,213 | -23.5% | 0.00% | -33.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $744,789 | -19.8% | 12,528 | -28.9% | 0.00% | -33.3% |
| TNET | Sell | TRINET GROUP INC | $641,142 | +11.6% | 6,751 | -5.3% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $641,800 | -92.5% | 16,045 | -91.4% | 0.00% | -91.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $853,792 | -39.7% | 5,652 | -35.4% | 0.00% | -50.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $757,614 | -4.4% | 28,407 | -2.3% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $598,361 | -57.5% | 2,629 | -61.4% | 0.00% | -50.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $727,630 | -51.6% | 21,189 | -45.5% | 0.00% | -50.0% |
| FLGT | Sell | FULGENT GENETICS INC | $768,928 | -63.3% | 20,765 | -69.0% | 0.00% | -66.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $830,790 | -86.5% | 11,036 | -86.6% | 0.00% | -88.2% |
| MTN | Sell | VAIL RESORTS INC | $618,574 | -73.1% | 2,457 | -75.0% | 0.00% | -66.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $719,325 | +8.0% | 2,787 | -5.3% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $855,177 | +43.6% | 3,431 | -38.6% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $297,565 | -83.3% | 58,005 | -82.8% | 0.00% | -80.0% |
| FCN | Sell | FTI CONSULTING INC | $344,072 | -70.3% | 1,809 | -69.2% | 0.00% | -66.7% |
| EXTR | Sell | EXTREME NETWORKS | $316,977 | +35.0% | 12,168 | -0.9% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $443,196 | -85.2% | 13,541 | -87.4% | 0.00% | -87.5% |
| DDS | Sell | DILLARDS INCcl a | $450,267 | -57.1% | 1,380 | -59.5% | 0.00% | -66.7% |
| LPX | Sell | LOUISIANA PAC CORP | $257,032 | -38.5% | 3,428 | -55.5% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $508,689 | -87.5% | 29,235 | -88.5% | 0.00% | -90.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $311,713 | -4.5% | 577 | -11.5% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $537,493 | -21.9% | 10,614 | -36.8% | 0.00% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $455,280 | -32.8% | 20,462 | -34.5% | 0.00% | -50.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $520,166 | -47.9% | 67,554 | -16.7% | 0.00% | -66.7% |
| NET | Sell | CLOUDFLARE INC | $546,754 | -17.0% | 8,364 | -21.7% | 0.00% | -50.0% |
| PBF | Sell | PBF ENERGY INCcl a | $347,335 | -20.7% | 8,484 | -16.1% | 0.00% | 0.0% |
| PHI | Sell | PLDT INCsponsored adr | $425,381 | -60.1% | 18,202 | -56.9% | 0.00% | -66.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $343,057 | -27.6% | 13,154 | -15.7% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $259,233 | -71.5% | 3,687 | -75.9% | 0.00% | -50.0% |
| CTLT | Sell | CATALENT INC | $373,069 | -64.9% | 8,604 | -46.9% | 0.00% | -66.7% |
| CSL | Sell | CARLISLE COS INC | $251,143 | -78.6% | 979 | -81.1% | 0.00% | -66.7% |
| ROKU | Sell | ROKU INC | $385,934 | -22.5% | 6,034 | -20.2% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $460,191 | -91.2% | 16,925 | -89.8% | 0.00% | -92.9% |
| SLM | Sell | SLM CORP | $292,747 | -25.0% | 17,938 | -43.1% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $427,840 | -16.3% | 20,422 | -5.8% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HLDGS INC | $551,614 | -97.4% | 11,764 | -97.0% | 0.00% | -98.3% |
| UDR | Sell | UDR INC | $356,697 | -6.5% | 8,303 | -10.7% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $271,492 | -4.8% | 1,741 | -14.3% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $372,986 | -68.7% | 8,664 | -74.0% | 0.00% | -66.7% |
| WBS | Sell | WEBSTER FINL CORP | $232,201 | -85.1% | 6,151 | -84.4% | 0.00% | -75.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $250,902 | -87.2% | 4,661 | -87.1% | 0.00% | -80.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $367,780 | -72.1% | 7,008 | -71.6% | 0.00% | -75.0% |
| HLF | Sell | HERBALIFE LTD | $308,651 | -26.0% | 23,312 | -10.0% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $261,837 | -58.2% | 7,717 | -47.6% | 0.00% | -50.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $281,640 | -66.8% | 9,162 | -61.1% | 0.00% | -50.0% |
| RDWR | Sell | RADWARE LTDord | $239,757 | -29.6% | 12,365 | -21.8% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $280,658 | -73.8% | 22,652 | -50.2% | 0.00% | -66.7% |
| VRNT | Exit | VERINT SYS INC | $0 | – | -4,888 | -100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $155,628 | -83.1% | 4,793 | -80.5% | 0.00% | -100.0% |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,835 | -100.0% | 0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -5,802 | -100.0% | 0.00% | – | |
| RGNX | Exit | REGENXBIO INC | $0 | – | -2,525 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -1,164 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -4,512 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -2,579 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -10,988 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -6,835 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -6,286 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -837 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -884 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -7,719 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -423 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -16,267 | -100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -4,525 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -1,514 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -362 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -824 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -969 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -6,738 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,092 | -100.0% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -3,552 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -6,482 | -100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $89,888 | -76.3% | 502 | -79.6% | 0.00% | -100.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $23,214 | -97.7% | 1,143 | -97.9% | 0.00% | -100.0% |
| VFC | Sell | V F CORP | $90,888 | -75.3% | 4,761 | -70.4% | 0.00% | -100.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $6,093 | -98.0% | 170 | -98.0% | 0.00% | -100.0% |
| U | Sell | UNITY SOFTWARE INC | $17,846 | -95.0% | 411 | -96.3% | 0.00% | -100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $73,239 | -77.4% | 5,269 | -78.1% | 0.00% | -100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $74,338 | -91.4% | 626 | -91.2% | 0.00% | -100.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,752 | -99.9% | 69 | -99.9% | 0.00% | -100.0% |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -939 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -723 | -100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $42,603 | -51.0% | 509 | -62.4% | 0.00% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $38,069 | -95.8% | 1,989 | -95.6% | 0.00% | -100.0% | |
| PLAB | Sell | PHOTRONICS INC | $93,901 | -58.8% | 3,641 | -73.5% | 0.00% | -100.0% |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -13,464 | -100.0% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $139,782 | -25.7% | 5,253 | -18.5% | 0.00% | -100.0% |
| CVI | Exit | CVR ENERGY INC | $0 | – | -1,660 | -100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $184,636 | -86.1% | 1,876 | -85.1% | 0.00% | -100.0% |
| ICLR | Sell | ICON PLC | $168,134 | +9.5% | 672 | -6.5% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC | $50 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $31,789 | -94.8% | 242 | -94.6% | 0.00% | -100.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $131,364 | +1.3% | 1,903 | -29.3% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $64,091 | -51.1% | 9,091 | -43.7% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $82,039 | -51.3% | 4,293 | -50.5% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -5,940 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -12,407 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,772 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,584 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -5,275 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,523 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -27,418 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,172 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -21,735 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,730 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,624 | -100.0% | -0.00% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -13,944 | -100.0% | -0.00% | – | |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -5,774 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -3,055 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -18,666 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -16,001 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -9,503 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,861 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,456 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -13,532 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -82,397 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -5,147 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -18,308 | -100.0% | -0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -12,676 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -113,299 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -9,792 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -4,393 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -9,636 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -19,535 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -44,746 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -38,428 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -33,998 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -66,304 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -84,661 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -28,801 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -7,468 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -116,119 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -21,592 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -16,220 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -64,934 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -270,181 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -207,472 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -284,670 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -153,958 | -100.0% | -0.02% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -358,000 | -100.0% | -0.02% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -52,515 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,528,990 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -253,158 | -100.0% | -0.03% | – |
| Exit | TPG INC | $0 | – | -400,000 | -100.0% | -0.03% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,422,193 | -100.0% | -0.04% | – |
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.