$37.4 Billion is the total value of Robeco Institutional Asset Management B.V.'s 1014 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,496,116,021 | -5.8% | 4,738,293 | +1.6% | 4.00% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,010,669,602 | +12.7% | 7,723,289 | +3.1% | 2.70% | +14.9% |
| AMZN | Buy | AMAZON COM INC | $898,038,601 | +6.6% | 7,064,495 | +9.3% | 2.40% | +8.6% |
| FB | Buy | META PLATFORMS INCcl a | $578,576,419 | +11.6% | 1,927,239 | +6.7% | 1.55% | +13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $375,433,434 | +5.1% | 664,531 | +0.2% | 1.00% | +7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $367,682,282 | -3.5% | 2,520,789 | +0.4% | 0.98% | -1.6% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $328,722,301 | +43.3% | 3,351,915 | +1.1% | 0.88% | +46.1% |
| MRK | Buy | MERCK & CO INC | $324,169,790 | -8.2% | 3,148,808 | +2.9% | 0.87% | -6.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $312,816,099 | +11.4% | 1,643,805 | +10.1% | 0.84% | +13.6% |
| ADBE | Buy | ADOBE INC | $293,241,962 | +41.7% | 575,097 | +35.9% | 0.78% | +44.4% |
| PEP | Buy | PEPSICO INC | $270,547,724 | -5.0% | 1,596,717 | +3.8% | 0.72% | -3.2% |
| T | Buy | AT&T INC | $259,219,142 | -3.7% | 17,258,265 | +2.3% | 0.69% | -1.8% |
| AVGO | Buy | BROADCOM INC | $248,147,404 | +23.1% | 298,764 | +28.6% | 0.66% | +25.6% |
| NFLX | Buy | NETFLIX INC | $234,829,440 | -7.7% | 621,900 | +7.6% | 0.63% | -5.8% |
| ABBV | Buy | ABBVIE INC | $228,403,149 | +12.1% | 1,532,290 | +1.3% | 0.61% | +14.2% |
| FTNT | Buy | FORTINET INC | $209,852,825 | +39.4% | 3,576,224 | +79.6% | 0.56% | +42.0% |
| CRM | Buy | SALESFORCE INC | $195,440,580 | +7.6% | 963,806 | +12.1% | 0.52% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $189,537,659 | +40.1% | 1,306,976 | +40.5% | 0.51% | +42.8% |
| LNG | Buy | CHENIERE ENERGY INC | $189,252,155 | +26.7% | 1,140,348 | +16.3% | 0.51% | +29.1% |
| SLB | Buy | SCHLUMBERGER LTD | $173,441,741 | +204.3% | 2,974,987 | +156.3% | 0.46% | +211.4% |
| FISV | Buy | FISERV INC | $169,258,589 | -9.3% | 1,498,394 | +1.3% | 0.45% | -7.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $159,928,764 | +84.4% | 1,190,389 | +87.9% | 0.43% | +88.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $151,882,048 | +15.3% | 1,082,552 | +10.0% | 0.41% | +17.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $150,549,515 | +5.3% | 432,937 | +6.5% | 0.40% | +7.2% |
| DE | Buy | DEERE & CO | $138,541,106 | +3.5% | 367,113 | +11.2% | 0.37% | +5.4% |
| HD | Buy | HOME DEPOT INC | $135,791,607 | +0.4% | 449,403 | +3.3% | 0.36% | +2.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $135,216,018 | -8.4% | 1,830,707 | +0.1% | 0.36% | -6.7% |
| SNPS | Buy | SYNOPSYS INC | $128,667,653 | +6.1% | 280,340 | +0.7% | 0.34% | +8.2% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $119,636,842 | -3.1% | 13,992,613 | +3.5% | 0.32% | -1.2% |
| Buy | NU HLDGS LTD | $117,460,014 | +34.5% | 16,201,381 | +46.3% | 0.31% | +37.1% | |
| ZTS | Buy | ZOETIS INCcl a | $115,918,698 | +1.9% | 666,276 | +0.9% | 0.31% | +4.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $111,881,937 | +21.9% | 1,673,126 | +15.0% | 0.30% | +24.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $110,539,268 | +11.9% | 315,556 | +9.0% | 0.30% | +13.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $109,088,039 | +17.1% | 2,557,750 | +22.2% | 0.29% | +19.7% |
| NVR | Buy | NVR INC | $106,641,698 | -2.8% | 17,883 | +3.5% | 0.28% | -1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $104,416,215 | -5.3% | 1,468,376 | +2.6% | 0.28% | -3.5% |
| EA | Buy | ELECTRONIC ARTS INC | $100,755,656 | +5.4% | 836,841 | +13.5% | 0.27% | +7.2% |
| CAH | Buy | CARDINAL HEALTH INC | $99,767,553 | -5.5% | 1,149,131 | +2.9% | 0.27% | -3.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $98,199,944 | +14.0% | 1,011,849 | +28.4% | 0.26% | +15.9% |
| LEN | Buy | LENNAR CORPcl a | $93,204,991 | +2.0% | 830,482 | +13.9% | 0.25% | +3.8% |
| PHM | Buy | PULTE GROUP INC | $91,757,948 | +33.6% | 1,239,135 | +40.2% | 0.24% | +36.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $90,387,988 | +3.4% | 279,346 | +3.1% | 0.24% | +5.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $89,487,787 | +12.6% | 1,122,667 | +5.8% | 0.24% | +14.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $84,993,484 | +15.4% | 1,916,858 | +8.2% | 0.23% | +17.6% |
| PAYX | Buy | PAYCHEX INC | $84,982,641 | +4.5% | 736,865 | +1.4% | 0.23% | +6.6% |
| C | Buy | CITIGROUP INC | $83,686,305 | +1.6% | 2,034,678 | +13.7% | 0.22% | +3.7% |
| IQ | Buy | IQIYI INCsponsored ads | $82,270,944 | +980.9% | 17,356,739 | +1117.7% | 0.22% | +1000.0% |
| NUE | Buy | NUCOR CORP | $80,489,294 | +1.6% | 514,802 | +6.6% | 0.22% | +3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $80,470,611 | +12.5% | 731,418 | +15.7% | 0.22% | +15.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $80,320,865 | +51.1% | 735,876 | +53.4% | 0.22% | +54.7% |
| DOX | Buy | AMDOCS LTD | $76,005,178 | -10.6% | 899,576 | +4.7% | 0.20% | -9.0% |
| AMAT | Buy | APPLIED MATLS INC | $73,924,410 | +26.3% | 533,943 | +31.9% | 0.20% | +29.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $72,589,986 | -0.4% | 276,818 | +3.1% | 0.19% | +1.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $70,660,184 | +24.7% | 452,341 | +10.2% | 0.19% | +26.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $70,263,010 | +8.8% | 240,388 | +27.3% | 0.19% | +11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $68,772,436 | +24.5% | 2,121,951 | +42.9% | 0.18% | +26.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $67,991,049 | +50.8% | 287,805 | +44.3% | 0.18% | +54.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $67,599,836 | +4.5% | 790,364 | +10.5% | 0.18% | +6.5% |
| SJM | Buy | SMUCKER J M CO | $67,687,275 | -1.9% | 550,706 | +17.8% | 0.18% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $67,548,962 | +8.6% | 973,328 | +14.2% | 0.18% | +11.0% |
| NOW | Buy | SERVICENOW INC | $67,009,802 | +63.6% | 119,883 | +64.5% | 0.18% | +67.3% |
| SPLK | Buy | SPLUNK INC | $65,064,290 | +52.1% | 444,884 | +10.3% | 0.17% | +55.4% |
| Buy | GENERAL ELECTRIC CO | $64,560,645 | +27.7% | 583,995 | +26.9% | 0.17% | +30.1% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $64,259,303 | -7.1% | 2,102,038 | +3.1% | 0.17% | -5.0% |
| ADSK | Buy | AUTODESK INC | $63,342,601 | +19.2% | 306,136 | +17.9% | 0.17% | +21.6% |
| MSCI | Buy | MSCI INC | $62,395,147 | +15.9% | 121,609 | +6.0% | 0.17% | +18.4% |
| QCOM | Buy | QUALCOMM INC | $59,130,010 | +1.5% | 532,415 | +8.7% | 0.16% | +3.3% |
| SNA | Buy | SNAP ON INC | $58,892,595 | -8.1% | 230,897 | +3.9% | 0.16% | -6.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $58,070,844 | +409.4% | 31,701 | +494.8% | 0.16% | +416.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $56,967,581 | -4.1% | 8,764,242 | +4.4% | 0.15% | -2.6% |
| HPQ | Buy | HP INC | $56,441,421 | -11.7% | 2,196,164 | +5.6% | 0.15% | -10.1% |
| WMT | Buy | WALMART INC | $56,089,691 | +68.4% | 350,714 | +65.5% | 0.15% | +72.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $56,305,298 | +77.4% | 116,266 | +76.2% | 0.15% | +80.7% |
| F | Buy | FORD MTR CO DEL | $55,845,324 | +106.3% | 4,496,403 | +151.3% | 0.15% | +109.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $54,617,787 | +98.2% | 318,026 | +118.4% | 0.15% | +102.8% |
| PLD | Buy | PROLOGIS INC. | $53,919,375 | -8.0% | 480,522 | +0.5% | 0.14% | -6.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $53,111,041 | +10.8% | 515,291 | +17.6% | 0.14% | +12.7% |
| RE | Buy | EVEREST GROUP LTD | $52,401,752 | +14.7% | 140,990 | +5.5% | 0.14% | +16.7% |
| INCY | Buy | INCYTE CORP | $50,487,516 | +22.3% | 873,940 | +31.8% | 0.14% | +25.0% |
| HUBS | Buy | HUBSPOT INC | $50,129,121 | -5.4% | 101,785 | +2.2% | 0.13% | -3.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $49,484,795 | +30.3% | 247,523 | +33.4% | 0.13% | +32.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $49,313,801 | +48.1% | 538,184 | +62.0% | 0.13% | +51.7% |
| STT | Buy | STATE STR CORP | $48,642,556 | +14.2% | 726,442 | +24.8% | 0.13% | +16.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $47,730,462 | +8.5% | 31,912 | +0.7% | 0.13% | +11.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $47,362,812 | +7.1% | 391,914 | +22.4% | 0.13% | +9.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $47,614,874 | +41.8% | 1,035,331 | +33.1% | 0.13% | +44.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $47,065,405 | -22.0% | 419,403 | +1.2% | 0.13% | -20.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $47,019,766 | -8.8% | 114,974 | +2.7% | 0.13% | -6.7% |
| LRCX | Buy | LAM RESEARCH CORP | $46,039,385 | +54.2% | 73,455 | +58.2% | 0.12% | +57.7% |
| MCO | Buy | MOODYS CORP | $45,895,240 | +311.7% | 145,160 | +352.8% | 0.12% | +324.1% |
| OC | Buy | OWENS CORNING NEW | $44,472,660 | +19.1% | 326,022 | +13.9% | 0.12% | +21.4% |
| KLAC | Buy | KLA CORP | $43,306,677 | -4.6% | 94,420 | +0.8% | 0.12% | -2.5% |
| PXD | Buy | PIONEER NAT RES CO | $43,121,885 | +28.9% | 187,854 | +16.4% | 0.12% | +30.7% |
| ALLY | Buy | ALLY FINL INC | $43,156,103 | +2.9% | 1,617,545 | +4.2% | 0.12% | +4.5% |
| RDN | Buy | RADIAN GROUP INC | $42,555,554 | +115.6% | 1,694,765 | +117.1% | 0.11% | +119.2% |
| CLX | Buy | CLOROX CO DEL | $42,098,961 | -8.1% | 321,219 | +11.5% | 0.11% | -5.8% |
| HUBB | Buy | HUBBELL INC | $41,744,645 | +17.8% | 133,195 | +24.6% | 0.11% | +20.4% |
| BBY | Buy | BEST BUY INC | $41,851,505 | +8.1% | 602,440 | +27.6% | 0.11% | +10.9% |
| CNC | Buy | CENTENE CORP DEL | $41,000,544 | +69.7% | 595,246 | +66.2% | 0.11% | +74.6% |
| DFS | Buy | DISCOVER FINL SVCS | $40,286,937 | -4.0% | 465,046 | +29.5% | 0.11% | -1.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $40,089,434 | +102.0% | 1,135,035 | +80.8% | 0.11% | +105.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $38,759,714 | +94.8% | 311,348 | +112.8% | 0.10% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $38,404,814 | -24.9% | 554,342 | +2.3% | 0.10% | -23.1% |
| NTAP | Buy | NETAPP INC | $37,658,940 | +1.5% | 496,296 | +2.2% | 0.10% | +4.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $37,580,971 | -0.8% | 474,148 | +4.7% | 0.10% | +1.0% |
| HCA | Buy | HCA HEALTHCARE INC | $36,870,434 | -12.7% | 149,892 | +7.7% | 0.10% | -10.8% |
| EQC | Buy | EQUITY COMWLTH | $36,834,515 | -4.7% | 2,005,145 | +5.1% | 0.10% | -3.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $36,767,690 | +36.9% | 284,052 | +31.1% | 0.10% | +40.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $36,064,147 | +37.6% | 149,905 | +25.7% | 0.10% | +39.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $35,817,323 | +109.3% | 519,845 | +64.3% | 0.10% | +113.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $35,772,512 | +127.9% | 335,766 | +92.2% | 0.10% | +134.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $35,376,552 | +30.8% | 566,206 | +34.8% | 0.10% | +33.8% |
| Buy | SK TELECOM LTDsponsored adr | $35,164,701 | +13.7% | 1,638,616 | +3.4% | 0.09% | +16.0% | |
| FFIV | Buy | F5 INC | $34,562,274 | +23.8% | 214,486 | +12.4% | 0.09% | +26.0% |
| DASH | Buy | DOORDASH INCcl a | $34,254,352 | +37.8% | 431,035 | +32.5% | 0.09% | +41.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $33,754,568 | +43.3% | 343,908 | +39.1% | 0.09% | +45.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $33,810,422 | +105.6% | 531,694 | +112.8% | 0.09% | +109.3% |
| EIX | Buy | EDISON INTL | $33,398,006 | -6.3% | 527,698 | +2.8% | 0.09% | -4.3% |
| PPG | Buy | PPG INDS INC | $33,158,839 | -8.3% | 255,461 | +4.8% | 0.09% | -6.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $32,986,541 | -3.2% | 1,989,538 | +0.6% | 0.09% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,749,534 | -13.0% | 210,108 | +0.1% | 0.09% | -11.1% |
| PINS | Buy | PINTEREST INCcl a | $32,866,017 | +2.8% | 1,215,909 | +4.0% | 0.09% | +4.8% |
| APTV | Buy | APTIV PLC | $32,535,488 | -1.5% | 330,008 | +2.0% | 0.09% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $32,692,663 | +20.9% | 553,550 | +15.6% | 0.09% | +22.5% |
| DHI | Buy | D R HORTON INC | $31,807,791 | +337.8% | 295,969 | +395.7% | 0.08% | +347.4% |
| STNE | Buy | STONECO LTD | $31,684,169 | +44.6% | 2,969,463 | +72.6% | 0.08% | +49.1% |
| VEEV | Buy | VEEVA SYS INC | $31,606,367 | +46.9% | 155,352 | +42.8% | 0.08% | +50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $31,313,321 | +13.7% | 267,910 | +0.4% | 0.08% | +16.7% |
| CME | Buy | CME GROUP INC | $31,140,820 | +309.2% | 155,533 | +278.7% | 0.08% | +315.0% |
| GM | Buy | GENERAL MTRS CO | $30,655,902 | -7.7% | 929,812 | +7.9% | 0.08% | -5.7% |
| DOCU | Buy | DOCUSIGN INC | $30,421,188 | +9.1% | 724,314 | +32.7% | 0.08% | +11.0% |
| IDCC | Buy | INTERDIGITAL INC | $30,037,681 | -10.1% | 374,348 | +8.1% | 0.08% | -9.1% |
| L | Buy | LOEWS CORP | $29,699,099 | +10.4% | 469,106 | +3.5% | 0.08% | +11.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $29,247,346 | +36.1% | 633,608 | +48.2% | 0.08% | +39.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $29,065,108 | +32.6% | 56,537 | +36.1% | 0.08% | +36.8% |
| ESS | Buy | ESSEX PPTY TR INC | $28,633,844 | +148.0% | 135,008 | +173.9% | 0.08% | +156.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $28,630,078 | +401.3% | 838,117 | +487.3% | 0.08% | +413.3% |
| JBL | Buy | JABIL INC | $28,981,297 | +24.8% | 228,397 | +6.2% | 0.08% | +26.2% |
| ECL | Buy | ECOLAB INC | $28,625,040 | +48.5% | 168,979 | +63.7% | 0.08% | +49.0% |
| PSX | Buy | PHILLIPS 66 | $28,487,206 | +125.3% | 237,097 | +78.8% | 0.08% | +130.3% |
| BLK | Buy | BLACKROCK INC | $28,039,566 | -6.4% | 43,372 | +0.1% | 0.08% | -5.1% |
| BRO | Buy | BROWN & BROWN INC | $27,779,767 | +1859.9% | 397,763 | +1831.8% | 0.07% | +1750.0% |
| TOL | Buy | TOLL BROTHERS INC | $27,247,453 | +94.4% | 368,408 | +107.9% | 0.07% | +97.3% |
| TIMB | Buy | TIM S Asponsored adr | $26,611,178 | +74.1% | 1,785,985 | +78.7% | 0.07% | +77.5% |
| CPRT | Buy | COPART INC | $25,380,052 | +0.4% | 589,001 | +112.4% | 0.07% | +3.0% |
| RHI | Buy | ROBERT HALF INC. | $24,873,503 | -1.1% | 339,431 | +1.5% | 0.07% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $24,589,011 | +0.4% | 465,701 | +2.8% | 0.07% | +3.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $24,236,305 | +0.4% | 221,802 | +2.6% | 0.06% | +3.2% |
| ATR | Buy | APTARGROUP INC | $24,261,261 | +11.3% | 194,028 | +3.2% | 0.06% | +14.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $23,763,965 | +122.5% | 417,571 | +144.8% | 0.06% | +128.6% |
| New | KENVUE INC | $23,487,715 | – | 1,169,707 | +100.0% | 0.06% | – | |
| VMC | Buy | VULCAN MATLS CO | $23,105,025 | +266.6% | 114,370 | +309.2% | 0.06% | +264.7% |
| QRVO | Buy | QORVO INC | $23,183,552 | +0.8% | 242,836 | +7.7% | 0.06% | +3.3% |
| Buy | BATH & BODY WORKS INC | $23,137,585 | +57.8% | 684,544 | +75.1% | 0.06% | +63.2% | |
| AON | Buy | AON PLC | $22,660,060 | +48.2% | 69,891 | +57.8% | 0.06% | +52.5% |
| NEU | Buy | NEWMARKET CORP | $22,764,286 | +391.5% | 50,027 | +334.3% | 0.06% | +408.3% |
| ETN | Buy | EATON CORP PLC | $22,444,093 | +10.3% | 105,233 | +4.0% | 0.06% | +13.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $21,953,117 | +160.8% | 71,902 | +202.1% | 0.06% | +168.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $21,961,004 | +223.9% | 374,059 | +264.0% | 0.06% | +227.8% |
| TPH | Buy | TRI POINTE HOMES INC | $21,899,421 | +20.3% | 800,710 | +44.5% | 0.06% | +22.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $22,255,096 | +16.1% | 183,049 | +42.1% | 0.06% | +18.0% |
| YUM | Buy | YUM BRANDS INC | $21,893,362 | +0.2% | 175,231 | +11.1% | 0.06% | +3.5% |
| OSIS | Buy | OSI SYSTEMS INC | $21,580,073 | +112.5% | 182,820 | +112.1% | 0.06% | +114.8% |
| MDT | Buy | MEDTRONIC PLC | $21,268,235 | +58.7% | 271,417 | +78.4% | 0.06% | +62.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $21,372,107 | +0.7% | 48,552 | +4.3% | 0.06% | +1.8% |
| RTX | Buy | RTX CORPORATION | $21,506,797 | -25.9% | 298,830 | +0.9% | 0.06% | -25.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $21,028,928 | -9.2% | 140,954 | +6.0% | 0.06% | -8.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $21,124,490 | +258.2% | 201,435 | +282.6% | 0.06% | +273.3% |
| DIS | Buy | DISNEY WALT CO | $20,503,463 | -3.8% | 252,973 | +6.0% | 0.06% | -1.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $20,602,407 | +5.5% | 256,536 | +16.9% | 0.06% | +7.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,629,487 | +25.7% | 90,508 | +21.1% | 0.06% | +27.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $19,661,533 | +130.4% | 87,048 | +125.2% | 0.05% | +140.9% |
| DHR | Buy | DANAHER CORPORATION | $19,480,813 | +18.5% | 78,520 | +14.7% | 0.05% | +20.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $19,417,085 | +197.1% | 116,006 | +160.7% | 0.05% | +205.9% |
| MMM | Buy | 3M CO | $19,614,421 | -0.4% | 209,511 | +6.5% | 0.05% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $19,091,014 | +289.8% | 46,509 | +338.4% | 0.05% | +292.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $19,161,964 | -5.2% | 261,347 | +2.7% | 0.05% | -3.8% |
| MO | Buy | ALTRIA GROUP INC | $18,158,534 | +1.0% | 431,832 | +8.8% | 0.05% | +4.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $17,874,573 | +64.3% | 300,514 | +59.1% | 0.05% | +65.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $17,422,544 | +66.4% | 249,107 | +61.5% | 0.05% | +74.1% |
| WAB | Buy | WABTEC | $17,202,245 | +4.2% | 161,873 | +7.5% | 0.05% | +7.0% |
| SRE | Buy | SEMPRA | $17,377,856 | -7.2% | 255,444 | +98.6% | 0.05% | -6.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $16,838,832 | +514.7% | 1,052,427 | +488.9% | 0.04% | +542.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $16,944,994 | +621.3% | 85,728 | +629.4% | 0.04% | +650.0% |
| Buy | APOLLO GLOBAL MGMT INC | $16,747,958 | +220.7% | 186,586 | +174.4% | 0.04% | +221.4% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $16,800,596 | +61.0% | 498,682 | +69.4% | 0.04% | +66.7% |
| TTD | Buy | THE TRADE DESK INC | $16,213,389 | +42.9% | 207,465 | +41.2% | 0.04% | +43.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $15,959,358 | -4.4% | 1,853,584 | +4.8% | 0.04% | -2.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $15,888,274 | +558.9% | 161,155 | +639.8% | 0.04% | +600.0% |
| TJX | Buy | TJX COS INC NEW | $15,718,604 | +13.0% | 176,852 | +7.8% | 0.04% | +16.7% |
| KIM | Buy | KIMCO RLTY CORP | $15,374,733 | -4.8% | 874,061 | +6.8% | 0.04% | -2.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,194,013 | +7.8% | 65,972 | +17.1% | 0.04% | +10.8% |
| LU | Buy | LUFAX HOLDING LTD | $15,443,549 | -17.6% | 14,569,386 | +11.1% | 0.04% | -16.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $14,816,757 | +14.2% | 136,384 | +13.5% | 0.04% | +17.6% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $14,746,094 | +109.2% | 237,228 | +142.1% | 0.04% | +116.7% |
| FDX | Buy | FEDEX CORP | $13,833,063 | +34.7% | 52,216 | +26.1% | 0.04% | +37.0% |
| LKQ | Buy | LKQ CORP | $13,984,991 | -8.2% | 282,468 | +8.1% | 0.04% | -7.5% |
| NTCT | Buy | NETSCOUT SYS INC | $13,464,396 | +2.9% | 480,528 | +13.7% | 0.04% | +5.9% |
| DDOG | Buy | DATADOG INC | $13,522,311 | +243.3% | 148,450 | +270.8% | 0.04% | +260.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,433,994 | +12.5% | 198,317 | +8.4% | 0.04% | +16.1% |
| VICI | Buy | VICI PPTYS INC | $13,369,762 | +10.7% | 459,442 | +19.6% | 0.04% | +12.5% |
| UNP | Buy | UNION PAC CORP | $13,021,527 | +10.0% | 63,947 | +10.5% | 0.04% | +12.9% |
| MTG | Buy | MGIC INVT CORP WIS | $13,237,391 | +120.9% | 793,133 | +109.0% | 0.04% | +118.8% |
| ETR | Buy | ENTERGY CORP NEW | $12,665,752 | +43.4% | 136,927 | +51.0% | 0.03% | +47.8% |
| Buy | HF SINCLAIR CORP | $12,561,548 | +224.9% | 220,649 | +154.6% | 0.03% | +240.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $12,604,924 | -15.5% | 509,908 | +0.5% | 0.03% | -12.8% |
| AGCO | Buy | AGCO CORP | $12,371,734 | +11.1% | 104,597 | +23.5% | 0.03% | +13.8% |
| VTRS | Buy | VIATRIS INC | $12,529,162 | +0.4% | 1,270,706 | +1.6% | 0.03% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $12,206,100 | +1633.2% | 206,848 | +1947.2% | 0.03% | +1550.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $12,001,988 | -11.7% | 317,345 | +5.0% | 0.03% | -11.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,956,743 | +77.6% | 46,880 | +84.9% | 0.03% | +77.8% |
| MDB | Buy | MONGODB INCcl a | $11,528,207 | +1780.0% | 33,332 | +2134.0% | 0.03% | +1450.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,720,613 | +69.0% | 65,460 | +56.3% | 0.03% | +72.2% |
| DAVA | Buy | ENDAVA PLCads | $10,982,525 | +18.1% | 191,500 | +6.7% | 0.03% | +20.8% |
| EQT | Buy | EQT CORP | $10,762,870 | +7.1% | 265,226 | +8.6% | 0.03% | +11.5% |
| SHOP | Buy | SHOPIFY INCcl a | $10,914,000 | -0.6% | 200,000 | +17.6% | 0.03% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $10,859,351 | +20.4% | 24,835 | +10.4% | 0.03% | +20.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,444,588 | +26.6% | 59,985 | +42.3% | 0.03% | +27.3% |
| LII | Buy | LENNOX INTL INC | $10,630,727 | +21.4% | 28,391 | +5.7% | 0.03% | +21.7% |
| DT | Buy | DYNATRACE INC | $10,642,521 | +21.2% | 227,745 | +33.4% | 0.03% | +21.7% |
| MAS | Buy | MASCO CORP | $10,093,284 | +10.8% | 188,836 | +19.0% | 0.03% | +12.5% |
| ORI | Buy | OLD REP INTL CORP | $10,082,133 | +20.8% | 374,244 | +12.8% | 0.03% | +22.7% |
| TFC | Buy | TRUIST FINL CORP | $9,964,832 | +4.3% | 348,299 | +10.6% | 0.03% | +8.0% |
| BRC | Buy | BRADY CORPcl a | $9,570,579 | +136.2% | 174,264 | +104.6% | 0.03% | +136.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $9,664,567 | +3.2% | 104,527 | +28.3% | 0.03% | +4.0% |
| PGR | Buy | PROGRESSIVE CORP | $9,560,718 | +16.0% | 68,634 | +10.3% | 0.03% | +18.2% |
| ZS | Buy | ZSCALER INC | $9,870,475 | +144.9% | 63,439 | +130.3% | 0.03% | +136.4% |
| PRI | Buy | PRIMERICA INC | $9,786,835 | +369.5% | 50,445 | +378.6% | 0.03% | +420.0% |
| EMR | Buy | EMERSON ELEC CO | $9,465,598 | +59.7% | 98,018 | +49.5% | 0.02% | +56.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $9,468,027 | +10.2% | 128,502 | +21.9% | 0.02% | +8.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $9,145,505 | +27.8% | 24,144 | +13.7% | 0.02% | +26.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $9,069,968 | +23.3% | 45,010 | +2.7% | 0.02% | +26.3% | |
| TEL | Buy | TE CONNECTIVITY LTD | $8,822,881 | +2.9% | 71,423 | +16.8% | 0.02% | +9.1% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $8,964,698 | +27.2% | 590,949 | +26.1% | 0.02% | +33.3% |
| SO | Buy | SOUTHERN CO | $8,864,116 | +96.0% | 136,961 | +112.8% | 0.02% | +100.0% |
| CCI | Buy | CROWN CASTLE INC | $8,692,234 | -12.9% | 94,450 | +7.8% | 0.02% | -11.5% |
| LEA | Buy | LEAR CORP | $8,514,720 | +308.1% | 63,448 | +336.6% | 0.02% | +360.0% |
| TDOC | Buy | TELADOC HEALTH INC | $8,437,275 | +9.7% | 453,861 | +49.4% | 0.02% | +15.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $8,286,150 | +258.6% | 89,930 | +303.8% | 0.02% | +266.7% |
| PPL | Buy | PPL CORP | $8,145,023 | +8.0% | 345,714 | +21.2% | 0.02% | +10.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $8,375,200 | -14.5% | 771,197 | +8.9% | 0.02% | -15.4% |
| SGEN | Buy | SEAGEN INC | $7,759,599 | +11.7% | 36,576 | +1.4% | 0.02% | +16.7% |
| FOXA | Buy | FOX CORP | $7,768,362 | +9.5% | 248,986 | +19.4% | 0.02% | +10.5% |
| AOS | Buy | SMITH A O CORP | $7,804,201 | +3.4% | 118,013 | +13.8% | 0.02% | +5.0% |
| CUBE | Buy | CUBESMART | $7,626,000 | +2014.6% | 200,000 | +2376.8% | 0.02% | +1900.0% |
| CSGP | Buy | COSTAR GROUP INC | $7,432,955 | +13.9% | 96,670 | +31.9% | 0.02% | +17.6% |
| OKTA | Buy | OKTA INCcl a | $7,483,189 | +28.7% | 91,807 | +9.5% | 0.02% | +33.3% |
| EOG | Buy | EOG RES INC | $7,522,066 | +102.3% | 59,341 | +82.6% | 0.02% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,489,525 | +44.6% | 8,883 | +53.3% | 0.02% | +42.9% |
| COG | Buy | COTERRA ENERGY INC | $7,206,390 | +743.1% | 266,410 | +688.6% | 0.02% | +850.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,196,072 | +23.5% | 131,076 | +27.5% | 0.02% | +26.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $7,027,441 | -7.2% | 103,284 | +10.8% | 0.02% | -5.0% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $6,868,114 | +703.1% | 25,046 | +630.0% | 0.02% | +800.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,890,015 | +65.9% | 100,997 | +128.4% | 0.02% | +63.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,705,587 | +2.9% | 17,215 | +3.0% | 0.02% | +5.9% |
| ROL | Buy | ROLLINS INC | $6,730,861 | -7.6% | 180,307 | +6.0% | 0.02% | -5.3% |
| TGT | Buy | TARGET CORP | $6,224,870 | -0.8% | 56,298 | +18.4% | 0.02% | +6.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,196,266 | +20.9% | 112,109 | +19.7% | 0.02% | +30.8% |
| Buy | ASPEN TECHNOLOGY INC | $6,311,430 | +46.9% | 30,899 | +20.6% | 0.02% | +54.5% | |
| ATO | Buy | ATMOS ENERGY CORP | $5,834,732 | +17.9% | 55,081 | +29.4% | 0.02% | +23.1% |
| BA | Buy | BOEING CO | $6,117,850 | -5.9% | 31,917 | +3.7% | 0.02% | -5.9% |
| INGR | Buy | INGREDION INC | $6,072,559 | +145.7% | 61,713 | +164.6% | 0.02% | +166.7% |
| PTC | Buy | PTC INC | $5,917,264 | +2.3% | 41,765 | +2.7% | 0.02% | +6.7% |
| New | ANGLOGOLD ASHANTI PLC | $5,600,580 | – | 354,467 | +100.0% | 0.02% | – | |
| EC | Buy | ECOPETROL S Asponsored ads | $5,674,745 | +55.7% | 490,047 | +37.8% | 0.02% | +50.0% |
| PATH | Buy | UIPATH INCcl a | $5,692,753 | +206.5% | 332,715 | +196.8% | 0.02% | +200.0% |
| TTEK | Buy | TETRA TECH INC NEW | $5,468,672 | +5.0% | 35,971 | +13.0% | 0.02% | +7.1% |
| PNR | Buy | PENTAIR PLC | $5,582,424 | +8.0% | 86,215 | +7.8% | 0.02% | +7.1% |
| O | Buy | REALTY INCOME CORP | $5,790,891 | -9.3% | 115,957 | +8.6% | 0.02% | -11.8% |
| HAS | Buy | HASBRO INC | $5,706,957 | +2.7% | 86,286 | +0.5% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $5,633,642 | +11.2% | 167,220 | +7.7% | 0.02% | +15.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,421,526 | +21.1% | 43,782 | +39.7% | 0.01% | +16.7% |
| MNDY | Buy | MONDAY COM LTD | $5,310,464 | +51.5% | 33,353 | +62.9% | 0.01% | +55.6% |
| MKC | Buy | MCCORMICK & CO INC | $5,280,052 | +118.3% | 69,805 | +151.8% | 0.01% | +133.3% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $5,255,680 | – | 49,798 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INC | $4,758,925 | +159.1% | 50,343 | +175.4% | 0.01% | +160.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,765,150 | +10.3% | 54,936 | +5.9% | 0.01% | +18.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,761,382 | +44.7% | 87,962 | +59.8% | 0.01% | +44.4% |
| KRC | Buy | KILROY RLTY CORP | $4,646,670 | +17.0% | 147,000 | +11.4% | 0.01% | +20.0% |
| ALB | Buy | ALBEMARLE CORP | $4,498,749 | -21.5% | 26,457 | +3.0% | 0.01% | -20.0% |
| SEIC | Buy | SEI INVTS CO | $4,424,256 | +28.0% | 73,456 | +26.7% | 0.01% | +33.3% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $4,422,882 | +157.3% | 757,343 | +197.4% | 0.01% | +140.0% |
| ESNT | Buy | ESSENT GROUP LTD | $4,427,290 | +13.0% | 93,620 | +11.8% | 0.01% | +20.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,643,140 | +27.2% | 44,577 | +3.7% | 0.01% | +20.0% |
| WELL | Buy | WELLTOWER INC | $4,541,317 | +24.0% | 55,436 | +22.5% | 0.01% | +20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,462,414 | +199.8% | 84,276 | +225.2% | 0.01% | +200.0% |
| WB | Buy | WEIBO CORPsponsored adr | $4,421,402 | +20.5% | 352,584 | +26.0% | 0.01% | +20.0% |
| AER | Buy | AERCAP HOLDINGS NV | $4,623,292 | +0.1% | 73,772 | +1.5% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,204,412 | -19.1% | 33,440 | +1.5% | 0.01% | -21.4% |
| TRGP | Buy | TARGA RES CORP | $3,978,609 | +23.4% | 46,414 | +9.5% | 0.01% | +37.5% |
| ROST | Buy | ROSS STORES INC | $4,210,777 | +34.1% | 37,280 | +33.1% | 0.01% | +37.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,172,424 | -35.8% | 32,217 | +33.4% | 0.01% | -35.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,200,880 | +178.4% | 79,895 | +207.6% | 0.01% | +175.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,015,812 | +22.1% | 46,625 | +33.8% | 0.01% | +22.2% |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $4,093,993 | +106.0% | 266,536 | +131.7% | 0.01% | +120.0% |
| BG | Buy | BUNGE LIMITED | $3,971,477 | +215.3% | 36,688 | +174.8% | 0.01% | +266.7% |
| MKL | Buy | MARKEL GROUP INC | $4,209,850 | +52.6% | 2,859 | +43.3% | 0.01% | +57.1% |
| WRK | Buy | WESTROCK CO | $3,831,710 | +68.4% | 107,031 | +36.8% | 0.01% | +66.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,679,309 | +47.7% | 9,806 | +50.5% | 0.01% | +42.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,820,959 | +13.9% | 9,339 | +2.9% | 0.01% | +11.1% |
| PCG | Buy | PG&E CORP | $3,554,890 | +3.1% | 220,390 | +10.5% | 0.01% | +11.1% |
| New | BGC GROUP INCcl a | $3,696,000 | – | 700,000 | +100.0% | 0.01% | – | |
| RYN | Buy | RAYONIER INC | $3,699,800 | +68.3% | 130,000 | +85.7% | 0.01% | +66.7% |
| AMCR | Buy | AMCOR PLCord | $3,780,708 | -8.1% | 412,741 | +0.1% | 0.01% | -9.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,819,310 | +23.6% | 27,205 | +29.6% | 0.01% | +25.0% |
| New | LIBERTY MEDIA CORP DEL | $3,181,538 | – | 51,068 | +100.0% | 0.01% | – | |
| BILL | Buy | BILL HOLDINGS INC | $3,387,709 | +1324.0% | 31,203 | +1432.6% | 0.01% | +800.0% |
| TRU | Buy | TRANSUNION | $3,510,243 | +13.3% | 48,896 | +23.6% | 0.01% | +12.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,307,086 | +4.0% | 130,560 | +7.6% | 0.01% | +12.5% |
| GLW | Buy | CORNING INC | $3,351,002 | -11.2% | 109,977 | +2.1% | 0.01% | -10.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,862,867 | +27.0% | 26,894 | +71.2% | 0.01% | +33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,105,409 | +10.5% | 154,806 | +7.4% | 0.01% | +14.3% |
| NLOK | Buy | GEN DIGITAL INC | $2,969,446 | -2.5% | 167,955 | +2.2% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,916,532 | +17.9% | 14,810 | +35.8% | 0.01% | +33.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,082,110 | -4.0% | 147,965 | +23.2% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE INC | $2,764,640 | +27.2% | 25,804 | +10.4% | 0.01% | +16.7% |
| MED | Buy | MEDIFAST INC | $2,610,770 | +25.1% | 34,880 | +54.0% | 0.01% | +40.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,508,356 | +17.3% | 24,522 | +11.6% | 0.01% | +16.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,462,592 | +11.1% | 116,160 | +31.0% | 0.01% | +16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,586,437 | +21.3% | 10,291 | +18.8% | 0.01% | +16.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,670,183 | +2640.4% | 28,232 | +3054.4% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,728,212 | +102.3% | 29,603 | +94.2% | 0.01% | +75.0% |
| CSL | Buy | CARLISLE COS INC | $2,599,340 | +935.0% | 10,026 | +924.1% | 0.01% | +600.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,575,479 | +44.4% | 55,686 | +54.8% | 0.01% | +40.0% |
| GRMN | Buy | GARMIN LTD | $2,524,694 | +127.3% | 23,999 | +125.4% | 0.01% | +133.3% |
| BAX | Buy | BAXTER INTL INC | $2,074,229 | -6.5% | 54,961 | +12.8% | 0.01% | 0.0% |
| VST | Buy | VISTRA CORP | $2,346,390 | +84.3% | 70,717 | +45.8% | 0.01% | +100.0% |
| PRG | Buy | PROG HOLDINGS INC | $2,105,182 | +160.6% | 63,390 | +152.1% | 0.01% | +200.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,176,092 | +88.8% | 55,548 | +101.7% | 0.01% | +100.0% |
| OVV | Buy | OVINTIV INC | $2,389,251 | +81.8% | 50,226 | +45.5% | 0.01% | +100.0% |
| ALLE | Buy | ALLEGION PLC | $2,064,306 | +305.7% | 19,811 | +367.4% | 0.01% | +500.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,397,527 | +81.4% | 19,811 | +70.7% | 0.01% | +100.0% |
| MOS | Buy | MOSAIC CO NEW | $2,210,475 | +94.6% | 62,092 | +91.4% | 0.01% | +100.0% |
| TRMB | Buy | TRIMBLE INC | $2,196,520 | +39.8% | 40,782 | +37.5% | 0.01% | +50.0% |
| MRO | Buy | MARATHON OIL CORP | $2,084,816 | +16.7% | 77,937 | +0.4% | 0.01% | +20.0% |
| New | HESAI GROUPsponsored ads | $2,114,040 | – | 211,404 | +100.0% | 0.01% | – | |
| POST | Buy | POST HLDGS INC | $1,947,241 | +22.7% | 22,711 | +24.0% | 0.01% | +25.0% |
| NI | Buy | NISOURCE INC | $1,749,269 | +1.9% | 70,878 | +13.0% | 0.01% | +25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,983,761 | -11.6% | 9,867 | +6.1% | 0.01% | -16.7% |
| CARG | Buy | CARGURUS INC | $1,935,014 | +494.2% | 110,446 | +667.6% | 0.01% | +400.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,005,777 | +36.0% | 19,466 | +19.3% | 0.01% | +25.0% |
| ELF | Buy | E L F BEAUTY INC | $1,888,418 | +14.1% | 17,194 | +18.7% | 0.01% | +25.0% |
| MDRX | Buy | VERADIGM INC | $1,872,305 | +229.8% | 142,489 | +216.2% | 0.01% | +400.0% |
| KBH | Buy | KB HOME | $1,883,597 | +42.2% | 40,700 | +58.9% | 0.01% | +66.7% |
| MTN | Buy | VAIL RESORTS INC | $1,713,879 | +177.1% | 7,724 | +214.4% | 0.01% | +150.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,821,165 | +30.6% | 317,276 | +18.5% | 0.01% | +25.0% |
| MDU | New | MDU RES GROUP INC | $1,809,623 | – | 92,422 | +100.0% | 0.01% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,022,150 | +3.4% | 160,488 | +33.1% | 0.01% | 0.0% |
| GNTX | New | GENTEX CORP | $2,031,472 | – | 62,430 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,707,740 | +138.3% | 41,450 | +127.7% | 0.01% | +150.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,823,039 | -23.5% | 17,231 | +22.8% | 0.01% | -16.7% |
| BSY | Buy | BENTLEY SYS INC | $1,410,549 | +48.0% | 28,121 | +60.0% | 0.00% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,460,767 | -3.2% | 3,783 | +4.4% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $1,413,767 | +209.0% | 48,022 | +178.9% | 0.00% | +300.0% | |
| M | Buy | MACYS INC | $1,682,591 | -16.5% | 144,926 | +15.4% | 0.00% | -20.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,396,033 | +18.1% | 23,819 | +27.0% | 0.00% | +33.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,531,367 | +87306.8% | 93,376 | +135227.5% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $1,429,061 | +163.8% | 46,218 | +174.8% | 0.00% | +300.0% |
| Buy | CONSTELLATION ENERGY CORP | $1,588,640 | +23.5% | 14,564 | +3.7% | 0.00% | +33.3% | |
| New | DOLE PLC | $1,375,634 | – | 118,794 | +100.0% | 0.00% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,576,002 | +8.3% | 61,038 | +14.3% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,556,213 | +32.1% | 45,331 | +53.6% | 0.00% | +33.3% |
| INVH | Buy | INVITATION HOMES INC | $1,496,339 | +65818.0% | 47,218 | +71442.4% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,596,858 | -6.5% | 19,230 | +2.5% | 0.00% | 0.0% |
| CHGG | New | CHEGG INC | $1,260,745 | – | 141,339 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $1,151,984 | +126.3% | 3,235 | +138.0% | 0.00% | +200.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $978,428 | -14.1% | 101,602 | +3.5% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $1,053,486 | +173.0% | 14,924 | +147.3% | 0.00% | +200.0% |
| FTDR | New | FRONTDOOR INC | $1,146,850 | – | 37,491 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $1,230,463 | +45.6% | 28,993 | +92.2% | 0.00% | +50.0% |
| NDSN | Buy | NORDSON CORP | $1,299,073 | +60.9% | 5,821 | +78.9% | 0.00% | +50.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,176,974 | +340.7% | 8,699 | +412.6% | 0.00% | +200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,255,737 | +1.3% | 120,744 | +5.0% | 0.00% | 0.0% |
| TGNA | New | TEGNA INC | $1,282,160 | – | 88,000 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,125,367 | +0.4% | 16,197 | +7.1% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,080,645 | +273.4% | 11,398 | +253.4% | 0.00% | +200.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $1,191,820 | +470.0% | 402,642 | +541.3% | 0.00% | +200.0% |
| AIZ | New | ASSURANT INC | $972,754 | – | 6,775 | +100.0% | 0.00% | – |
| Buy | DUOLINGO INC | $919,915 | +48.3% | 5,546 | +27.8% | 0.00% | 0.0% | |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $908,257 | +205.2% | 297,789 | +413.4% | 0.00% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $694,550 | +16.1% | 3,395 | +29.1% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $791,085 | -30.2% | 27,516 | +3.9% | 0.00% | -33.3% |
| WINA | Buy | WINMARK CORP | $774,618 | +22.2% | 2,076 | +8.9% | 0.00% | 0.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $821,699 | +4.6% | 68,532 | +55.0% | 0.00% | 0.0% |
| XP | New | XP INCcl a | $585,147 | – | 25,386 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $300,743 | +32.3% | 1,252 | +60.3% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLC | $386,594 | – | 13,802 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $499,338 | +508.7% | 22,853 | +432.3% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $425,976 | +1.7% | 4,536 | +20.1% | 0.00% | 0.0% |
| Buy | ENACT HLDGS INC | $467,375 | +112.5% | 17,164 | +96.1% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDS INC | $322,045 | +3256.7% | 3,753 | +3935.5% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $307,418 | -1.8% | 10,528 | +13.4% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $329,950 | +93.1% | 7,212 | +39.4% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $253,374 | – | 1,047 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $512,033 | +46.2% | 45,840 | +0.9% | 0.00% | 0.0% |
| New | ROBINHOOD MKTS INC | $231,379 | – | 23,586 | +100.0% | 0.00% | – | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $394,894 | – | 2,285 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $272,963 | – | 12,268 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $310,629 | – | 4,990 | +100.0% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $409,701 | +190.6% | 14,206 | +187.7% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $292,815 | – | 5,728 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $400,837 | +56.5% | 19,015 | +52.5% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $274,274 | +539.5% | 2,200 | +512.8% | 0.00% | – |
| PKI | Buy | REVVITY INC | $461,399 | +31.8% | 4,168 | +41.4% | 0.00% | 0.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $302,563 | – | 11,842 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $208,669 | +184.9% | 16,201 | +207.5% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $385,375 | – | 2,178 | +100.0% | 0.00% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $326,597 | +17.1% | 17,363 | +24.6% | 0.00% | 0.0% | |
| GLBE | New | GLOBAL E ONLINE LTD | $227,869 | – | 5,734 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $454,750 | – | 25,000 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $331,816 | +0.0% | 5,674 | +21.7% | 0.00% | 0.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $188,927 | – | 3,254 | +100.0% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $507,561 | -24.4% | 42,688 | +14.3% | 0.00% | -50.0% |
| New | CRESCENT ENERGY COMPANY | $403,330 | – | 31,909 | +100.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $206,744 | -26.5% | 32,661 | +31.4% | 0.00% | 0.0% |
| GTH | Buy | GENETRON HLDGS LTDads | $232,526 | -8.2% | 273,882 | +0.5% | 0.00% | 0.0% |
| CXM | New | SPRINKLR INCcl a | $186,743 | – | 13,493 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $98,275 | – | 656 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $124,556 | +37.0% | 7,049 | +48.1% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $67,036 | – | 2,470 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $102,658 | – | 7,958 | +100.0% | 0.00% | – | |
| MDXG | New | MIMEDX GROUP INC | $73,855 | – | 10,131 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $74,129 | +24.1% | 13,261 | +52.9% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $27,395 | – | 1,076 | +100.0% | 0.00% | – | |
| LZ | New | LEGALZOOM COM INC | $55,936 | – | 5,113 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $52,392 | – | 1,563 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $48,766 | +991.2% | 1,318 | +1302.1% | 0.00% | – |
| New | CRANE NXT CO | $171,211 | – | 3,081 | +100.0% | 0.00% | – | |
| CHWY | New | CHEWY INCcl a | $3,104 | – | 170 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $16,313 | – | 1,189 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $44,657 | -4.8% | 544 | +8.8% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $153,247 | – | 2,892 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $122,370 | – | 4,056 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $166,979 | +276.7% | 761 | +286.3% | 0.00% | – |
| APP | New | APPLOVIN CORP | $44,875 | – | 1,123 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $6,426 | – | 114 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $19,993 | – | 1,037 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $15,864 | – | 847 | +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 2023-10-24
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.