Robeco Investment Management

Boston Partners as of Sept. 30, 2020

Portfolio Holdings for Boston Partners

Boston Partners holds 642 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.0 $1.1B 11M 96.27
Johnson & Johnson (JNJ) 1.9 $1.0B 6.9M 148.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $842M 4.0M 212.94
AutoZone (AZO) 1.5 $802M 681k 1177.65
Eaton Corp SHS (ETN) 1.4 $793M 7.8M 102.03
Bank of America Corporation (BAC) 1.4 $770M 32M 24.09
Pfizer (PFE) 1.4 $754M 21M 36.70
Cigna Corp (CI) 1.2 $653M 3.9M 169.41
Cisco Systems (CSCO) 1.2 $651M 17M 39.39
Truist Financial Corp equities (TFC) 1.1 $629M 17M 38.05
Anthem (ELV) 1.1 $596M 2.2M 268.60
Dupont De Nemours (DD) 1.1 $594M 11M 55.48
Medtronic SHS (MDT) 1.0 $570M 5.5M 104.00
Qorvo (QRVO) 1.0 $550M 4.3M 129.01
Owens Corning (OC) 1.0 $550M 8.0M 68.81
Novartis Sponsored Adr (NVS) 1.0 $546M 6.3M 86.92
Huntington Bancshares Incorporated (HBAN) 1.0 $539M 59M 9.17
Best Buy (BBY) 1.0 $533M 4.8M 111.29
Dover Corporation (DOV) 0.9 $521M 4.8M 108.34
Nxp Semiconductors N V (NXPI) 0.9 $509M 4.1M 124.81
F M C Corp Com New (FMC) 0.9 $503M 4.8M 105.91
McKesson Corporation (MCK) 0.9 $503M 3.4M 148.93
American Intl Group Com New (AIG) 0.9 $501M 18M 27.53
Alphabet Cap Stk Cl A (GOOGL) 0.9 $482M 329k 1465.61
Chubb (CB) 0.9 $472M 4.1M 116.12
UnitedHealth (UNH) 0.8 $464M 1.5M 311.77
AmerisourceBergen (COR) 0.8 $462M 4.8M 96.92
Oracle Corporation (ORCL) 0.8 $455M 7.6M 59.70
Deere & Company (DE) 0.8 $454M 2.0M 221.63
ConocoPhillips (COP) 0.8 $446M 14M 32.84
Everest Re Group (EG) 0.8 $440M 2.2M 197.60
Fifth Third Ban (FITB) 0.8 $434M 20M 21.32
Ametek (AME) 0.8 $433M 4.4M 99.40
Progressive Corporation (PGR) 0.8 $429M 4.5M 94.67
Lam Research Corporation 0.8 $428M 1.3M 331.65
Avantor (AVTR) 0.8 $427M 19M 22.49
Metropcs Communications (TMUS) 0.8 $426M 3.7M 114.36
Zimmer Holdings (ZBH) 0.7 $402M 3.0M 135.77
Merck & Co (MRK) 0.7 $399M 4.8M 82.98
Vistra Energy (VST) 0.7 $397M 21M 18.86
Edison International (EIX) 0.7 $387M 7.6M 50.85
Te Connectivity Reg Shs 0.7 $375M 3.8M 97.74
Cummins (CMI) 0.7 $371M 1.8M 211.16
Coca Cola European Partners SHS (CCEP) 0.7 $357M 9.1M 39.25
Citigroup Com New (C) 0.6 $357M 8.3M 43.11
Caterpillar (CAT) 0.6 $354M 2.4M 149.26
Mohawk Industries (MHK) 0.6 $351M 3.6M 97.59
Applied Materials (AMAT) 0.6 $342M 5.7M 59.45
Kroger (KR) 0.6 $341M 10M 33.94
CenterPoint Energy (CNP) 0.6 $341M 18M 19.35
Ss&c Technologies Holding (SSNC) 0.6 $339M 5.6M 60.52
Micron Technology (MU) 0.6 $336M 7.1M 46.96
Marathon Petroleum Corp (MPC) 0.6 $335M 11M 29.34
Science App Int'l (SAIC) 0.6 $335M 4.3M 78.42
Kla Corp Com New (KLAC) 0.6 $319M 1.6M 193.74
Key (KEY) 0.6 $308M 26M 11.93
Harley-Davidson (HOG) 0.6 $307M 13M 24.54
AFLAC Incorporated (AFL) 0.6 $305M 8.4M 36.34
Allstate Corporation (ALL) 0.5 $298M 3.2M 94.14
Lowe's Companies (LOW) 0.5 $297M 1.8M 165.86
Ameriprise Financial (AMP) 0.5 $295M 1.9M 153.15
Kansas City Southern Com New 0.5 $287M 1.6M 180.83
Nomad Foods Usd Ord Shs (NOMD) 0.5 $282M 11M 25.48
LKQ Corporation (LKQ) 0.5 $281M 10M 27.73
Humana (HUM) 0.5 $281M 680k 413.89
Howmet Aerospace (HWM) 0.5 $264M 16M 16.72
PPG Industries (PPG) 0.5 $249M 2.0M 122.08
Wyndham Hotels And Resorts (WH) 0.5 $249M 4.9M 50.74
Schlumberger (SLB) 0.4 $247M 16M 15.56
Alleghany Corporation 0.4 $245M 471k 520.45
Yamana Gold 0.4 $243M 43M 5.68
Centene Corporation (CNC) 0.4 $239M 4.3M 55.17
Whirlpool Corporation (WHR) 0.4 $236M 1.3M 183.89
Reinsurance Grp Of America I Com New (RGA) 0.4 $236M 2.5M 95.16
Parsley Energy Cl A 0.4 $236M 25M 9.36
Charles Schwab Corporation (SCHW) 0.4 $233M 6.4M 36.21
Laboratory Corp Amer Hldgs Com New 0.4 $233M 1.2M 192.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $232M 1.4M 169.74
Aon Shs Cl A (AON) 0.4 $231M 1.1M 208.33
Barrick Gold Corp (GOLD) 0.4 $229M 8.2M 28.09
Kimberly-Clark Corporation (KMB) 0.4 $229M 1.6M 147.66
Kinross Gold Corp (KGC) 0.4 $229M 20M 11.75
Facebook Cl A (META) 0.4 $228M 869k 261.90
Textron (TXT) 0.4 $227M 6.3M 36.09
Glaxosmithkline Sponsored Adr 0.4 $218M 5.8M 37.64
Change Healthcare 0.4 $218M 15M 14.51
Lennar Corp Cl A (LEN) 0.4 $218M 2.7M 81.72
Las Vegas Sands (LVS) 0.4 $215M 4.6M 46.66
FirstEnergy (FE) 0.4 $209M 7.3M 28.71
Entergy Corporation (ETR) 0.4 $208M 2.1M 98.52
Microsoft Corporation (MSFT) 0.4 $204M 968k 210.33
Leidos Holdings (LDOS) 0.4 $203M 2.3M 89.15
Valero Energy Corporation (VLO) 0.4 $200M 4.6M 43.32
Union Pacific Corporation (UNP) 0.4 $197M 1.0M 196.87
Marsh & McLennan Companies (MMC) 0.4 $196M 1.7M 114.70
TD Ameritrade Holding 0.4 $196M 4.8M 40.70
Newmont Mining Corporation (NEM) 0.3 $192M 3.0M 63.45
Discover Financial Services 0.3 $191M 3.3M 57.78
Lear Corp Com New (LEA) 0.3 $190M 1.7M 109.05
L3harris Technologies (LHX) 0.3 $190M 1.1M 169.84
Masco Corporation (MAS) 0.3 $189M 3.4M 55.13
Mosaic (MOS) 0.3 $187M 10M 18.26
TJX Companies (TJX) 0.3 $185M 3.3M 55.71
Foot Locker 0.3 $182M 5.5M 33.03
CRH Adr 0.3 $179M 5.0M 36.09
Hd Supply 0.3 $177M 4.3M 41.26
Corteva (CTVA) 0.3 $176M 6.4M 27.67
Curtiss-Wright (CW) 0.3 $172M 1.8M 93.26
Southwest Airlines (LUV) 0.3 $172M 4.6M 37.50
Icon SHS (ICLR) 0.3 $171M 897k 191.13
ON Semiconductor (ON) 0.3 $170M 7.9M 21.69
Itt (ITT) 0.3 $168M 2.8M 59.05
SYNNEX Corporation (SNX) 0.3 $164M 1.2M 140.07
Paccar (PCAR) 0.3 $161M 1.9M 85.28
Duke Realty Corp Com New 0.3 $160M 4.3M 36.90
Globe Life (GL) 0.3 $159M 2.0M 80.04
Parker-Hannifin Corporation (PH) 0.3 $159M 787k 202.34
United Rentals (URI) 0.3 $157M 899k 174.50
On Assignment (ASGN) 0.3 $154M 2.4M 63.56
EnerSys (ENS) 0.3 $153M 2.3M 67.13
Universal Hlth Svcs CL B (UHS) 0.3 $152M 1.4M 112.50
Welltower Inc Com reit (WELL) 0.3 $151M 2.7M 55.09
Western Digital (WDC) 0.3 $151M 4.1M 36.55
Robert Half International (RHI) 0.3 $150M 2.7M 55.12
Cousins Pptys Com New (CUZ) 0.3 $150M 5.2M 28.61
Molina Healthcare (MOH) 0.3 $147M 802k 183.04
Expeditors International of Washington (EXPD) 0.3 $146M 1.5M 100.00
Huntington Ingalls Inds (HII) 0.3 $144M 1.0M 140.75
Oshkosh Corporation (OSK) 0.3 $141M 1.9M 73.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $139M 975k 142.47
Graphic Packaging Holding Company (GPK) 0.2 $137M 9.7M 14.09
Flex Ord (FLEX) 0.2 $134M 12M 11.14
Tapestry (TPR) 0.2 $134M 8.6M 15.65
Altice Usa Cl A (ATUS) 0.2 $132M 5.1M 26.00
Evertec (EVTC) 0.2 $131M 3.8M 34.71
SLM Corporation (SLM) 0.2 $129M 16M 8.09
Goldman Sachs (GS) 0.2 $128M 635k 201.03
Abbott Laboratories (ABT) 0.2 $125M 1.1M 108.83
Equity Residential Sh Ben Int (EQR) 0.2 $124M 2.3M 54.69
Essent (ESNT) 0.2 $122M 3.3M 37.01
Otis Worldwide Corp (OTIS) 0.2 $121M 1.9M 62.38
MasTec (MTZ) 0.2 $120M 2.8M 42.20
Gentex Corporation (GNTX) 0.2 $120M 4.6M 25.73
American Homes 4 Rent Cl A (AMH) 0.2 $119M 4.5M 26.82
Eagle Materials (EXP) 0.2 $119M 1.4M 86.32
Bwx Technologies (BWXT) 0.2 $118M 2.1M 56.37
Travelers Companies (TRV) 0.2 $118M 1.1M 108.19
Valvoline Inc Common (VVV) 0.2 $118M 6.2M 19.04
Iqvia Holdings (IQV) 0.2 $116M 735k 157.63
Northrop Grumman Corporation (NOC) 0.2 $115M 365k 315.50
Regency Centers Corporation (REG) 0.2 $115M 3.0M 38.02
Tyson Foods Cl A (TSN) 0.2 $115M 1.9M 59.52
Steel Dynamics (STLD) 0.2 $113M 3.9M 28.63
eBay (EBAY) 0.2 $111M 2.3M 47.62
Ameren Corporation (AEE) 0.2 $109M 1.4M 79.07
Ppd 0.2 $107M 2.9M 36.97
Boston Properties (BXP) 0.2 $107M 1.3M 80.31
Ingevity (NGVT) 0.2 $107M 2.2M 49.44
Expedia Group Com New (EXPE) 0.2 $104M 1.1M 91.68
Amdocs SHS (DOX) 0.2 $103M 1.8M 57.43
White Mountains Insurance Gp (WTM) 0.2 $103M 132k 779.00
Championx Corp (CHX) 0.2 $101M 13M 7.99
Williams-Sonoma (WSM) 0.2 $100M 1.1M 90.44
Peak (DOC) 0.2 $98M 3.6M 27.15
East West Ban (EWBC) 0.2 $96M 2.9M 32.75
Activision Blizzard 0.2 $94M 1.2M 81.08
Wyndham Worldwide Corporation 0.2 $94M 3.0M 30.79
Hca Holdings (HCA) 0.2 $94M 751k 124.67
State Street Corporation (STT) 0.2 $93M 1.5M 61.54
Trane Technologies SHS (TT) 0.2 $91M 754k 121.27
WESCO International (WCC) 0.2 $91M 2.1M 44.02
Kilroy Realty Corporation (KRC) 0.2 $91M 1.8M 51.96
Xerox Holdings Corp Com New (XRX) 0.2 $90M 4.5M 19.76
Marriott Intl Cl A (MAR) 0.2 $89M 901k 98.36
Live Nation Entertainment (LYV) 0.2 $88M 1.6M 53.88
Rackspace Technology (RXT) 0.2 $88M 4.5M 19.32
Cognizant Technology Solutio Cl A (CTSH) 0.2 $87M 1.3M 69.42
Ross Stores (ROST) 0.2 $87M 940k 92.59
Lithia Mtrs Cl A (LAD) 0.2 $84M 370k 227.95
International Game Technolog Shs Usd (BRSL) 0.2 $84M 7.6M 11.13
NVR (NVR) 0.2 $84M 21k 4083.12
Electronic Arts (EA) 0.2 $83M 640k 130.41
Biogen Idec (BIIB) 0.2 $83M 292k 283.68
Boston Scientific Corporation (BSX) 0.1 $80M 2.1M 38.21
Darden Restaurants (DRI) 0.1 $78M 758k 102.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $75M 334k 223.97
Avery Dennison Corporation (AVY) 0.1 $74M 582k 127.84
Ye Cl A (YELP) 0.1 $72M 3.6M 20.10
Hubbell (HUBB) 0.1 $71M 569k 125.00
Altra Holdings 0.1 $71M 1.9M 36.97
United Parcel Service CL B (UPS) 0.1 $71M 424k 166.63
Wynn Resorts (WYNN) 0.1 $70M 897k 78.43
Ingersoll Rand (IR) 0.1 $70M 2.0M 35.60
Fidelity National Information Services (FIS) 0.1 $70M 475k 147.21
Diamondback Energy (FANG) 0.1 $69M 2.3M 30.14
Evergy (EVRG) 0.1 $69M 1.4M 50.82
Jabil Circuit (JBL) 0.1 $69M 2.0M 34.26
World Fuel Services Corporation (WKC) 0.1 $68M 3.2M 21.19
Lamar Advertising Cl A (LAMR) 0.1 $66M 1.0M 66.17
DTE Energy Company (DTE) 0.1 $66M 631k 105.26
Walker & Dunlop (WD) 0.1 $66M 1.3M 53.00
Air Lease Corp Cl A (AL) 0.1 $65M 2.2M 29.42
Loews Corporation (L) 0.1 $65M 1.9M 34.75
Arrow Electronics (ARW) 0.1 $63M 796k 78.66
Axis Cap Hldgs SHS (AXS) 0.1 $62M 1.4M 44.04
Hexcel Corporation (HXL) 0.1 $61M 1.8M 33.55
Willis Towers Watson SHS (WTW) 0.1 $61M 291k 208.82
Energizer Holdings (ENR) 0.1 $60M 1.5M 39.13
CVS Caremark Corporation (CVS) 0.1 $60M 1.0M 58.40
Wells Fargo & Company (WFC) 0.1 $60M 2.5M 23.51
Essex Property Trust (ESS) 0.1 $59M 336k 176.47
Netease Sponsored Ads (NTES) 0.1 $59M 129k 454.67
National Gen Hldgs 0.1 $59M 1.7M 33.74
Dollar Tree (DLTR) 0.1 $59M 640k 91.35
Nexstar Media Group Cl A (NXST) 0.1 $58M 643k 89.94
ABM Industries (ABM) 0.1 $58M 1.6M 36.66
Syneos Health Cl A 0.1 $57M 1.1M 53.15
FTI Consulting (FCN) 0.1 $57M 536k 105.97
Comcast Corp Cl A (CMCSA) 0.1 $57M 1.2M 46.26
Insight Enterprises (NSIT) 0.1 $54M 952k 56.58
Kt Corp Sponsored Adr (KT) 0.1 $53M 5.5M 9.61
Invitation Homes (INVH) 0.1 $53M 2.0M 26.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $53M 3.5M 15.15
Envista Hldgs Corp (NVST) 0.1 $51M 2.1M 24.67
Interpublic Group of Companies (IPG) 0.1 $49M 3.0M 16.67
Belden (BDC) 0.1 $48M 1.5M 31.16
Ttec Holdings (TTEC) 0.1 $46M 850k 54.55
Navient Corporation equity (NAVI) 0.1 $46M 5.4M 8.45
Firstcash 0.1 $46M 797k 57.22
Bmc Stk Hldgs 0.1 $45M 1.1M 42.82
Stryker Corporation (SYK) 0.1 $44M 213k 208.37
Skechers U S A Cl A 0.1 $44M 1.5M 30.22
Target Corporation (TGT) 0.1 $43M 276k 157.42
Landstar System (LSTR) 0.1 $43M 340k 125.49
Sykes Enterprises, Incorporated 0.1 $42M 1.2M 34.21
InterDigital (IDCC) 0.1 $41M 720k 57.06
Assured Guaranty (AGO) 0.1 $41M 1.9M 21.48
KAR Auction Services (KAR) 0.1 $41M 2.8M 14.40
American Express Company (AXP) 0.1 $40M 401k 100.23
Schweitzer-Mauduit International (MATV) 0.1 $40M 1.3M 30.39
Lci Industries (LCII) 0.1 $40M 373k 106.30
Frontdoor (FTDR) 0.1 $40M 1.0M 38.88
Evercore Class A (EVR) 0.1 $38M 587k 65.47
Markel Corporation (MKL) 0.1 $38M 39k 973.68
Synchrony Financial (SYF) 0.1 $38M 1.5M 26.17
Philip Morris International (PM) 0.1 $37M 499k 74.99
NCR Corporation (VYX) 0.1 $37M 1.7M 22.14
Huron Consulting (HURN) 0.1 $35M 895k 39.33
Honeywell International (HON) 0.1 $35M 212k 164.62
Melco Resorts And Entmnt Adr (MLCO) 0.1 $34M 2.1M 16.65
Hanover Insurance (THG) 0.1 $34M 365k 93.15
EOG Resources (EOG) 0.1 $34M 935k 35.94
Manpower (MAN) 0.1 $31M 423k 73.33
Royal Dutch Shell Spons Adr A 0.1 $31M 1.2M 25.17
Canadian Natural Resources (CNQ) 0.1 $31M 1.9M 16.01
Hanesbrands (HBI) 0.1 $30M 1.9M 15.73
First Hawaiian (FHB) 0.1 $30M 2.1M 14.47
Mr Cooper Group 0.1 $30M 1.3M 22.31
Bankunited (BKU) 0.1 $30M 1.4M 21.87
Dxc Technology (DXC) 0.1 $30M 1.7M 17.81
Phillips 66 (PSX) 0.1 $30M 570k 51.84
BP Sponsored Adr (BP) 0.1 $29M 1.6M 17.46
Pra (PRAA) 0.1 $29M 715k 39.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $29M 1.3M 21.97
Analog Devices (ADI) 0.1 $28M 242k 116.74
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.1 $28M 239k 118.06
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.1 $28M 319k 88.22
Starwood Property Trust (STWD) 0.0 $27M 1.8M 15.10
Spectrum Brands Holding (SPB) 0.0 $27M 470k 57.14
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $27M 1.4M 18.91
Universal Corporation (UVV) 0.0 $26M 632k 41.88
Cimarex Energy 0.0 $26M 1.1M 24.33
Pennymac Financial Services (PFSI) 0.0 $26M 450k 58.15
AECOM Technology Corporation (ACM) 0.0 $26M 622k 41.82
First American Financial (FAF) 0.0 $26M 500k 50.92
General Dynamics Corporation (GD) 0.0 $25M 184k 138.43
Maximus (MMS) 0.0 $25M 369k 68.41
Fox Corp Cl A Com (FOXA) 0.0 $25M 899k 27.83
Nmi Hldgs Cl A (NMIH) 0.0 $25M 1.4M 17.80
Harsco Corporation (NVRI) 0.0 $25M 1.8M 13.91
R1 Rcm 0.0 $24M 1.4M 17.15
Hewlett Packard Enterprise (HPE) 0.0 $23M 2.4M 9.37
Alcon Ord Shs (ALC) 0.0 $23M 399k 56.95
Iaa 0.0 $23M 436k 52.07
Steven Madden (SHOO) 0.0 $23M 1.2M 19.50
Dick's Sporting Goods (DKS) 0.0 $22M 387k 57.88
Synovus Finl Corp Com New (SNV) 0.0 $22M 1.0M 21.17
Unisys Corp Com New (UIS) 0.0 $21M 2.0M 10.67
Carter's (CRI) 0.0 $21M 241k 86.58
First Horizon National Corporation (FHN) 0.0 $21M 2.2M 9.42
Alphabet Cap Stk Cl C (GOOG) 0.0 $20M 14k 1469.63
Marathon Oil Corporation (MRO) 0.0 $20M 4.8M 4.09
Ultra Clean Holdings (UCTT) 0.0 $19M 906k 21.45
Omni (OMC) 0.0 $19M 391k 49.50
Ambev Sa Sponsored Adr (ABEV) 0.0 $19M 8.4M 2.26
Tempur-Pedic International (SGI) 0.0 $19M 214k 89.19
Aegion 0.0 $19M 1.3M 14.13
Magna Intl Inc cl a (MGA) 0.0 $19M 407k 45.75
Toll Brothers (TOL) 0.0 $18M 370k 48.34
First Solar (FSLR) 0.0 $17M 263k 66.17
ACCO Brands Corporation (ACCO) 0.0 $17M 2.9M 5.80
Cemex Sab De Cv Spon Adr New (CX) 0.0 $17M 4.5M 3.80
Hillenbrand (HI) 0.0 $17M 598k 28.36
Momo Adr 0.0 $16M 1.2M 13.76
First Merchants Corporation (FRME) 0.0 $16M 704k 23.11
Fresh Del Monte Produce Ord (FDP) 0.0 $16M 703k 22.99
Pq Group Hldgs 0.0 $16M 1.6M 10.25
Altria (MO) 0.0 $16M 413k 38.64
Huntsman Corporation (HUN) 0.0 $16M 715k 22.18
Spirit Rlty Cap Com New 0.0 $16M 466k 33.74
Raytheon Technologies Corp (RTX) 0.0 $16M 271k 57.54
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $15M 47k 319.76
Hdfc Bank Sponsored Ads (HDB) 0.0 $14M 282k 49.96
Federal Agric Mtg Corp CL C (AGM) 0.0 $14M 221k 63.66
Standard Motor Products (SMP) 0.0 $14M 312k 44.62
Lpl Financial Holdings (LPLA) 0.0 $14M 178k 76.64
Terex Corporation (TEX) 0.0 $14M 704k 19.36
Extended Stay Amer Unit 99/99/9999b 0.0 $14M 1.1M 11.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $13M 88k 152.03
C H Robinson Worldwide Com New (CHRW) 0.0 $13M 131k 102.19
Nelnet Cl A (NNI) 0.0 $13M 216k 60.26
Columbia Banking System (COLB) 0.0 $13M 525k 23.85
South State Corporation 0.0 $12M 258k 48.09
Umpqua Holdings Corporation 0.0 $12M 1.2M 10.65
Abbvie (ABBV) 0.0 $12M 140k 87.59
Washington Federal (WAFD) 0.0 $12M 573k 20.86
Emcor (EME) 0.0 $12M 175k 67.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 124k 95.78
Korn Ferry Com New (KFY) 0.0 $12M 406k 28.98
Procter & Gamble Company (PG) 0.0 $12M 84k 138.99
AES Corporation (AES) 0.0 $12M 643k 18.11
Minerals Technologies (MTX) 0.0 $12M 226k 51.07
Trinseo S A SHS 0.0 $11M 438k 25.64
Ciena Corp Com New (CIEN) 0.0 $11M 276k 39.70
Assurant (AIZ) 0.0 $10M 86k 121.31
Bank of New York Mellon Corporation (BK) 0.0 $10M 291k 34.34
Pepsi (PEP) 0.0 $9.9M 72k 138.60
Cactus Cl A (WHD) 0.0 $9.8M 511k 19.19
Agnc Invt Corp Com reit (AGNC) 0.0 $9.7M 695k 13.90
Cdk Global Inc equities 0.0 $9.5M 218k 43.58
Regions Financial Corporation (RF) 0.0 $9.4M 812k 11.51
British Amern Tob Sponsored Adr (BTI) 0.0 $9.2M 255k 36.15
S&p Global (SPGI) 0.0 $9.1M 25k 360.60
Covanta Holding Corporation 0.0 $8.9M 1.2M 7.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.4M 1.2M 7.12
Ares Coml Real Estate (ACRE) 0.0 $8.3M 908k 9.14
Hp (HPQ) 0.0 $8.2M 433k 18.99
Halliburton Company (HAL) 0.0 $8.1M 670k 12.05
Moody's Corporation (MCO) 0.0 $7.8M 27k 289.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.8M 94k 83.07
Coherent 0.0 $7.8M 70k 111.11
ProAssurance Corporation (PRA) 0.0 $7.4M 470k 15.64
Smart Global Hldgs SHS 0.0 $7.3M 268k 27.34
ICF International (ICFI) 0.0 $7.2M 117k 61.53
Mondelez Intl Cl A (MDLZ) 0.0 $6.7M 117k 57.45
LHC 0.0 $6.7M 32k 212.56
Broadcom (AVGO) 0.0 $5.6M 16k 364.30
Caesars Entertainment (CZR) 0.0 $5.6M 100k 56.06
James River Group Holdings L (JRVR) 0.0 $5.2M 117k 44.53
Amgen (AMGN) 0.0 $5.2M 21k 254.17
Norfolk Southern (NSC) 0.0 $5.1M 24k 214.00
Commscope Hldg (COMM) 0.0 $4.7M 521k 8.99
Noble Energy 0.0 $4.6M 539k 8.55
Pvh Corporation (PVH) 0.0 $4.6M 76k 59.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.5M 16k 293.98
Cenovus Energy (CVE) 0.0 $4.5M 1.1M 3.90
Alaska Air (ALK) 0.0 $4.3M 118k 36.60
Visa Com Cl A (V) 0.0 $4.1M 21k 199.96
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $4.1M 390k 10.46
Sony Corp Sponsored Adr (SONY) 0.0 $4.1M 53k 76.75
KBR (KBR) 0.0 $4.0M 178k 22.36
CRA International (CRAI) 0.0 $3.9M 105k 37.47
Booking Holdings (BKNG) 0.0 $3.9M 2.3k 1710.54
UMH Properties (UMH) 0.0 $3.9M 287k 13.54
Homestreet (MCHB) 0.0 $3.8M 148k 25.76
National Energy Services Reu SHS (NESR) 0.0 $3.8M 595k 6.38
Linde SHS 0.0 $3.7M 16k 238.14
Vectrus (VVX) 0.0 $3.6M 94k 38.11
Vmware Cl A Com 0.0 $3.5M 24k 143.65
Cbiz (CBZ) 0.0 $3.5M 151k 22.87
Realogy Hldgs (HOUS) 0.0 $3.4M 365k 9.44
Brigham Minerals Cl A Com 0.0 $3.4M 376k 8.92
Petiq Com Cl A (PETQ) 0.0 $3.3M 99k 32.92
BJ's Restaurants (BJRI) 0.0 $3.3M 111k 29.42
Matthews Intl Corp Cl A (MATW) 0.0 $3.2M 145k 22.35
SL Green Realty 0.0 $3.2M 69k 46.37
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.2M 57k 56.18
AutoNation (AN) 0.0 $3.1M 59k 52.93
Argan (AGX) 0.0 $3.0M 73k 41.90
Amerisafe (AMSF) 0.0 $3.0M 52k 57.35
Ralph Lauren Corp Cl A (RL) 0.0 $3.0M 44k 67.98
Popular Com New (BPOP) 0.0 $2.9M 81k 36.30
First Fndtn (FFWM) 0.0 $2.9M 220k 13.07
Vasta Platform Cl A (VSTA) 0.0 $2.9M 186k 15.43
CF Industries Holdings (CF) 0.0 $2.8M 91k 30.72
Hanger Com New 0.0 $2.7M 172k 15.82
Apple (AAPL) 0.0 $2.7M 23k 115.82
Maxar Technologies 0.0 $2.6M 106k 24.93
Landec Corporation (LFCR) 0.0 $2.5M 260k 9.72
Heidrick & Struggles International (HSII) 0.0 $2.5M 128k 19.65
Caci Intl Cl A (CACI) 0.0 $2.4M 11k 213.16
Nexpoint Residential Tr (NXRT) 0.0 $2.4M 54k 44.35
Ubs Group SHS (UBS) 0.0 $2.3M 211k 11.15
Ibex Shs New (IBEX) 0.0 $2.3M 151k 15.38
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.3M 87k 26.25
Teekay Tankers Cl A 0.0 $2.3M 208k 10.87
Mastercard Incorporated Cl A (MA) 0.0 $2.3M 6.7k 338.18
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.2M 103k 21.87
Foundation Building Materials 0.0 $2.2M 141k 15.72
Orion Engineered Carbons (OEC) 0.0 $2.2M 174k 12.51
Webster Financial Corporation (WBS) 0.0 $2.2M 82k 26.36
Beacon Roofing Supply (BECN) 0.0 $2.2M 69k 31.07
Berry Plastics (BERY) 0.0 $2.1M 44k 48.33
Merchants Bancorp Ind (MBIN) 0.0 $2.1M 107k 19.71
Bausch Health Companies (BHC) 0.0 $2.1M 136k 15.54
TreeHouse Foods (THS) 0.0 $2.1M 52k 40.51
Morgan Stanley Com New (MS) 0.0 $2.1M 43k 48.36
Purecycle Corp Com New (PCYO) 0.0 $2.1M 232k 9.01
Universal Truckload Services (ULH) 0.0 $2.1M 99k 20.86
Matrix Service Company (MTRX) 0.0 $2.1M 246k 8.35
Viper Energy Partners Com Unt Rp Int 0.0 $2.0M 272k 7.52
Luther Burbank Corp. 0.0 $2.0M 244k 8.35
Tutor Perini Corporation (TPC) 0.0 $2.0M 182k 11.16
Investors Real Estate Tr Sh Ben Int 0.0 $2.0M 31k 65.18
Elf Beauty (ELF) 0.0 $2.0M 108k 18.37
Re Max Hldgs Cl A (RMAX) 0.0 $2.0M 60k 32.77
Air Transport Services (ATSG) 0.0 $2.0M 79k 25.06
Axcelis Technologies Com New (ACLS) 0.0 $1.9M 88k 22.09
Velocity Finl (VEL) 0.0 $1.9M 385k 5.02
Stifel Financial (SF) 0.0 $1.9M 38k 50.56
BioSpecifics Technologies 0.0 $1.9M 35k 53.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.9M 69k 27.05
Tronox Holdings SHS (TROX) 0.0 $1.9M 237k 7.87
Beazer Homes Usa Com New (BZH) 0.0 $1.8M 138k 13.20
Fabrinet SHS (FN) 0.0 $1.8M 29k 63.01
Heritage Financial Corporation (HFWA) 0.0 $1.8M 98k 18.39
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.8M 166k 10.89
Washington Trust Ban (WASH) 0.0 $1.7M 57k 30.63
Premier Financial Corp 0.0 $1.7M 111k 15.53
Bel Fuse CL B (BELFB) 0.0 $1.7M 161k 10.68
Akamai Technologies (AKAM) 0.0 $1.7M 15k 110.55
Radiant Logistics (RLGT) 0.0 $1.7M 323k 5.14
Quanta Services (PWR) 0.0 $1.7M 31k 52.86
Triumph Ban (TFIN) 0.0 $1.7M 53k 31.13
Diebold Incorporated 0.0 $1.7M 216k 7.64
Carrols Restaurant 0.0 $1.6M 254k 6.45
Gibraltar Industries (ROCK) 0.0 $1.6M 25k 65.13
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.6M 230k 7.04
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.6M 38k 42.48
Viad Corp Com New (PRSU) 0.0 $1.6M 77k 20.83
Newmark Group Cl A (NMRK) 0.0 $1.6M 362k 4.32
Stealthgas SHS (GASS) 0.0 $1.6M 525k 2.98
Kronos Worldwide (KRO) 0.0 $1.5M 120k 12.88
PC Connection (CNXN) 0.0 $1.5M 38k 41.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5M 6.1k 252.38
Virtu Finl Cl A (VIRT) 0.0 $1.5M 67k 23.01
Brixmor Prty (BRX) 0.0 $1.5M 131k 11.66
Consolidated Tomoka Ld Co Com cs 0.0 $1.5M 34k 44.11
Sp Plus 0.0 $1.5M 83k 17.94
Jefferies Finl Group (JEF) 0.0 $1.5M 83k 18.00
NN (NNBR) 0.0 $1.5M 287k 5.16
Perficient (PRFT) 0.0 $1.5M 34k 42.73
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.4M 45k 31.84
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.4M 147k 9.51
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.4M 90k 15.64
Ameris Ban (ABCB) 0.0 $1.4M 61k 22.82
Kb Finl Group Sponsored Adr (KB) 0.0 $1.4M 43k 32.11
Enterprise Products Partners (EPD) 0.0 $1.4M 86k 15.79
Ufp Industries (UFPI) 0.0 $1.3M 24k 56.49
Plymouth Indl Reit (PLYM) 0.0 $1.3M 109k 12.34
ardmore Shipping (ASC) 0.0 $1.3M 376k 3.56
FedEx Corporation (FDX) 0.0 $1.3M 5.3k 251.55
Henry Schein (HSIC) 0.0 $1.3M 23k 58.79
21vianet Group Sponsored Ads A (VNET) 0.0 $1.3M 57k 23.16
Greenlight Capital Re Class A (GLRE) 0.0 $1.3M 196k 6.73
Open Text Corp (OTEX) 0.0 $1.3M 31k 42.23
Cowen Cl A New 0.0 $1.3M 81k 16.27
Trip Com Group Ads (TCOM) 0.0 $1.3M 42k 31.15
Rmr Group Cl A (RMR) 0.0 $1.3M 47k 27.57
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3M 21k 60.41
China Yuchai Intl (CYD) 0.0 $1.3M 70k 18.00
Northeast Bk Lewiston Me (NBN) 0.0 $1.3M 68k 18.40
Snap-on Incorporated (SNA) 0.0 $1.2M 8.5k 147.13
Capital City Bank (CCBG) 0.0 $1.2M 66k 18.78
Del Taco Restaurants 0.0 $1.2M 151k 8.20
Western Alliance Bancorporation (WAL) 0.0 $1.2M 39k 31.63
Anworth Mortgage Asset Corporation 0.0 $1.2M 746k 1.64
Natural Gas Services (NGS) 0.0 $1.2M 145k 8.45
Lincoln National Corporation (LNC) 0.0 $1.2M 39k 31.34
Barrett Business Services (BBSI) 0.0 $1.2M 23k 52.46
Banner Corp Com New (BANR) 0.0 $1.2M 37k 32.25
Hope Ban (HOPE) 0.0 $1.2M 156k 7.58
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 15k 77.60
Invacare Corporation 0.0 $1.2M 157k 7.49
Joyy Ads Repstg Com A (JOYY) 0.0 $1.2M 15k 80.64
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 75k 15.64
Two Hbrs Invt Corp Com New 0.0 $1.2M 229k 5.09
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $1.2M 67k 17.13
Propetro Hldg (PUMP) 0.0 $1.2M 283k 4.06
Ii-vi 0.0 $1.2M 28k 40.54
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.1M 43k 26.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 14k 81.06
Kemper Corp Del (KMPR) 0.0 $1.1M 17k 66.81
Heritage Ins Hldgs (HRTG) 0.0 $1.1M 111k 10.12
Yandex N V Shs Class A (NBIS) 0.0 $1.1M 17k 65.27
Fiat Chrysler Automobiles N SHS 0.0 $1.1M 92k 12.22
Bgc Partners Cl A 0.0 $1.1M 460k 2.40
Liquidity Services (LQDT) 0.0 $1.1M 148k 7.46
Exelon Corporation (EXC) 0.0 $1.1M 31k 35.75
New Jersey Resources Corporation (NJR) 0.0 $1.1M 40k 27.06
Advansix (ASIX) 0.0 $1.1M 84k 12.92
Old Second Ban (OSBC) 0.0 $1.1M 145k 7.49
Everi Hldgs (EVRI) 0.0 $1.1M 130k 8.28
Euronav Nv SHS (CMBT) 0.0 $1.1M 121k 8.84
Carriage Services (CSV) 0.0 $1.1M 48k 22.31
Avista Corporation (AVA) 0.0 $1.1M 31k 34.13
Ennis (EBF) 0.0 $1.1M 61k 17.44
Getty Realty (GTY) 0.0 $1.1M 41k 26.02
Insperity (NSP) 0.0 $1.1M 16k 65.51
Forterra 0.0 $1.1M 89k 11.81
Huami Corp Sponsored Ads 0.0 $1.0M 81k 12.85
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.0M 80k 12.82
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.0M 198k 5.19
MGIC Investment (MTG) 0.0 $1.0M 116k 8.88
Hackett (HCKT) 0.0 $1.0M 90k 11.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0M 26k 39.54
Orion Marine (ORN) 0.0 $998k 363k 2.75
South Jersey Industries 0.0 $996k 52k 19.20
Posco Sponsored Adr (PKX) 0.0 $994k 24k 41.87
Primo Water (PRMW) 0.0 $993k 70k 14.20
Accuray Incorporated (ARAY) 0.0 $992k 414k 2.40
Echostar Corp Cl A (SATS) 0.0 $990k 40k 24.89
Heartland Express (HTLD) 0.0 $982k 53k 18.62
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $982k 15k 65.76
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $981k 138k 7.09
Kelly Svcs Cl A (KELYA) 0.0 $978k 57k 17.04
Travelcenters Of America Com New 0.0 $975k 50k 19.55
Rbb Bancorp (RBB) 0.0 $960k 85k 11.34
Unilever N V N Y Shs New 0.0 $954k 16k 60.42
Benchmark Electronics (BHE) 0.0 $951k 47k 20.15
Bank Ozk (OZK) 0.0 $942k 44k 21.32
Super Micro Computer 0.0 $938k 36k 26.40
Tiptree Finl Inc cl a (TIPT) 0.0 $932k 188k 4.95
Dolby Laboratories Com Cl A (DLB) 0.0 $927k 14k 66.25
Lo (LOCO) 0.0 $917k 57k 16.21
Zagg 0.0 $912k 326k 2.80
Nutrien (NTR) 0.0 $904k 23k 39.21
Allete Com New (ALE) 0.0 $899k 17k 51.75
SVB Financial (SIVBQ) 0.0 $884k 3.7k 240.54
State Auto Financial 0.0 $879k 64k 13.75
Peoples Ban (PEBO) 0.0 $874k 46k 18.95
Arthur J. Gallagher & Co. (AJG) 0.0 $870k 8.2k 105.62
Nuance Communications 0.0 $861k 26k 33.18
Hooker Furniture Corporation (HOFT) 0.0 $861k 33k 25.82
Movado (MOV) 0.0 $843k 85k 9.94
Simon Property (SPG) 0.0 $841k 13k 64.70
Neophotonics Corp 0.0 $831k 136k 6.09
Radcom Shs New (RDCM) 0.0 $829k 89k 9.36
Fednat Holding 0.0 $818k 129k 6.32
Blucora 0.0 $816k 87k 9.42
MFA Mortgage Investments 0.0 $809k 302k 2.68
Caleres (CAL) 0.0 $801k 84k 9.56
Flushing Financial Corporation (FFIC) 0.0 $796k 76k 10.52
Atlantic Cap Bancshares 0.0 $794k 70k 11.35
FleetCor Technologies 0.0 $789k 3.3k 238.01
Aspen Aerogels (ASPN) 0.0 $788k 72k 10.95
Gamestop Corp Cl A (GME) 0.0 $776k 76k 10.20
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $771k 21k 36.77
Euronet Worldwide (EEFT) 0.0 $765k 8.4k 91.09
Byline Ban (BY) 0.0 $758k 67k 11.28
Graham Corporation (GHM) 0.0 $749k 59k 12.77
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $745k 94k 7.95
Microstrategy Cl A New (MSTR) 0.0 $739k 4.9k 150.09
GP Strategies Corporation 0.0 $735k 76k 9.64
Pagseguro Digital Com Cl A (PAGS) 0.0 $714k 19k 37.74
Medical Properties Trust (MPW) 0.0 $712k 40k 17.64
Ihs Markit SHS 0.0 $708k 9.0k 78.47
Us Bancorp Del Com New (USB) 0.0 $706k 20k 35.86
Mercury General Corporation (MCY) 0.0 $706k 17k 41.36
RGC Resources (RGCO) 0.0 $701k 30k 23.44
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $690k 62k 11.06
International Seaways (INSW) 0.0 $681k 47k 14.60
Forward Air Corporation 0.0 $680k 12k 57.40
Onewater Marine Cl A Com (ONEW) 0.0 $676k 33k 20.49
Ooma (OOMA) 0.0 $658k 51k 13.04
Renasant (RNST) 0.0 $658k 29k 22.72
Covenant Logistics Group Cl A (CVLG) 0.0 $640k 37k 17.48
U.S. Physical Therapy (USPH) 0.0 $636k 7.3k 86.91
Ternium Sa Sponsored Ads (TX) 0.0 $634k 34k 18.84
Acuity Brands (AYI) 0.0 $630k 6.2k 102.41
U S Xpress Enterprises Com Cl A 0.0 $625k 76k 8.26
Credicorp (BAP) 0.0 $622k 5.0k 124.08
Universal Stainless & Alloy Products (USAP) 0.0 $593k 108k 5.49
USA Truck 0.0 $583k 62k 9.46
Chemours (CC) 0.0 $577k 28k 20.81
Vishay Precision (VPG) 0.0 $543k 21k 25.32
DSP 0.0 $537k 41k 13.19
Chuys Hldgs (CHUY) 0.0 $529k 27k 19.56
Earthstone Energy Cl A 0.0 $528k 204k 2.59
Echo Global Logistics 0.0 $521k 20k 25.96
Teekay Lng Partners Prtnrsp Units 0.0 $516k 49k 10.50
Qad Cl A 0.0 $514k 12k 42.23
Cheniere Energy Com New (LNG) 0.0 $502k 11k 46.29
Civista Bancshares Com No Par (CIVB) 0.0 $497k 40k 12.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $456k 4.6k 99.43
Ww Intl 0.0 $451k 24k 18.99
Farmer Brothers (FARM) 0.0 $448k 102k 4.41
Allot SHS (ALLT) 0.0 $448k 49k 9.10
Preformed Line Products Company (PLPC) 0.0 $446k 9.1k 48.77
Aercap Holdings Nv SHS (AER) 0.0 $443k 18k 25.21
Celestica Sub Vtg Shs 0.0 $441k 64k 6.91
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $430k 68k 6.34
Asure Software (ASUR) 0.0 $428k 57k 7.55
Northwestern Corp Com New (NWE) 0.0 $427k 8.7k 49.03
Motorcar Parts of America (MPAA) 0.0 $423k 27k 15.55
Ali (ALCO) 0.0 $418k 15k 28.62
Kosmos Energy (KOS) 0.0 $410k 421k 0.97
Amazon (AMZN) 0.0 $406k 129.00 3147.29
IntriCon Corporation 0.0 $402k 33k 12.18
Myr (MYRG) 0.0 $400k 11k 37.19
Yrc Worldwide Com Par $.01 0.0 $377k 96k 3.92
Venator Matls SHS 0.0 $376k 195k 1.93
Ladder Cap Corp Cl A (LADR) 0.0 $375k 53k 7.13
Unitil Corporation (UTL) 0.0 $372k 9.6k 38.63
Mix Telematics Sponsored Adr 0.0 $372k 42k 8.95
Pctel 0.0 $352k 62k 5.67
Hallmark Finl Svcs Com New 0.0 $324k 124k 2.62
Astronics Corporation (ATRO) 0.0 $309k 40k 7.71
Lindblad Expeditions Hldgs I (LIND) 0.0 $306k 36k 8.52
Gilead Sciences (GILD) 0.0 $282k 4.5k 63.29
Paypal Holdings (PYPL) 0.0 $280k 1.4k 197.04
K12 0.0 $270k 10k 26.48
DaVita (DVA) 0.0 $250k 2.9k 85.62
Geopark Usd Shs (GPRK) 0.0 $244k 33k 7.36
Titan Machinery (TITN) 0.0 $230k 17k 13.24
Total Se Sponsored Ads (TTE) 0.0 $213k 6.2k 34.37
Travelzoo Com New (TZOO) 0.0 $210k 33k 6.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $179k 33k 5.41
TETRA Technologies (TTI) 0.0 $145k 284k 0.51
Amtech Sys Com Par $0.01n (ASYS) 0.0 $145k 30k 4.89
Ing Groep Sponsored Adr (ING) 0.0 $73k 10k 7.10
Carrier Global Corporation (CARR) 0.0 $0 38k 0.00