Robeco Investment Management

Boston Partners as of Dec. 31, 2020

Portfolio Holdings for Boston Partners

Boston Partners holds 618 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.8 $1.1B 7.3M 157.38
JPMorgan Chase & Co. (JPM) 1.7 $1.1B 8.8M 127.07
Bank of America Corporation (BAC) 1.4 $928M 31M 30.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $874M 3.8M 231.87
AutoZone (AZO) 1.3 $831M 701k 1185.45
Truist Financial Corp equities (TFC) 1.3 $823M 17M 47.93
Dupont De Nemours (DD) 1.2 $780M 11M 71.11
Cigna Corp (CI) 1.2 $772M 3.7M 208.18
Huntington Bancshares Incorporated (HBAN) 1.1 $738M 58M 12.63
Eaton Corp SHS (ETN) 1.1 $728M 6.1M 120.14
Cisco Systems (CSCO) 1.1 $710M 16M 44.75
Anthem (ELV) 1.1 $688M 2.1M 321.09
Medtronic SHS (MDT) 1.1 $677M 5.8M 117.13
Qorvo (QRVO) 1.0 $670M 4.0M 166.26
ConocoPhillips (COP) 1.0 $640M 16M 39.99
Citigroup Com New (C) 1.0 $628M 10M 61.66
Chubb (CB) 1.0 $613M 4.0M 153.92
American Intl Group Com New (AIG) 0.9 $599M 16M 37.86
Owens Corning (OC) 0.9 $591M 7.8M 75.76
Alphabet Cap Stk Cl A (GOOGL) 0.9 $581M 332k 1752.63
Fmc Corp Com New (FMC) 0.9 $572M 5.0M 114.92
Novartis Sponsored Adr (NVS) 0.9 $571M 6.1M 94.43
Fifth Third Ban (FITB) 0.9 $570M 21M 27.57
Nxp Semiconductors N V (NXPI) 0.9 $565M 3.6M 159.01
Everest Re Group (EG) 0.9 $552M 2.4M 234.09
Harley-Davidson (HOG) 0.8 $541M 15M 36.70
Dover Corporation (DOV) 0.8 $539M 4.3M 126.25
Pfizer (PFE) 0.8 $537M 15M 36.81
Howmet Aerospace (HWM) 0.8 $532M 19M 28.54
Lam Research Corporation 0.8 $526M 1.1M 472.27
Deere & Company (DE) 0.8 $524M 1.9M 269.05
Coca Cola European Partners SHS (CCEP) 0.8 $515M 10M 49.83
UnitedHealth (UNH) 0.8 $506M 1.4M 350.68
Avantor (AVTR) 0.8 $499M 18M 28.15
McKesson Corporation (MCK) 0.8 $494M 2.8M 173.92
Mohawk Industries (MHK) 0.8 $484M 3.4M 140.95
Metropcs Communications (TMUS) 0.7 $482M 3.6M 134.85
Te Connectivity Reg Shs 0.7 $474M 3.9M 121.65
Oracle Corporation (ORCL) 0.7 $473M 7.3M 64.69
Applied Materials (AMAT) 0.7 $472M 5.5M 86.30
Key (KEY) 0.7 $471M 29M 16.41
Edison International (EIX) 0.7 $466M 7.4M 62.82
CenterPoint Energy (CNP) 0.7 $448M 21M 21.64
AmerisourceBergen (COR) 0.7 $432M 4.4M 97.76
Micron Technology (MU) 0.7 $432M 5.7M 75.18
Marathon Petroleum Corp (MPC) 0.7 $427M 10M 41.36
Vistra Energy (VST) 0.7 $420M 21M 19.66
Goldman Sachs (GS) 0.6 $416M 1.6M 263.71
Caterpillar (CAT) 0.6 $412M 2.3M 182.02
Schlumberger (SLB) 0.6 $410M 19M 21.83
LKQ Corporation (LKQ) 0.6 $409M 12M 35.24
Ametek (AME) 0.6 $408M 3.4M 120.94
Parsley Energy Cl A 0.6 $404M 28M 14.20
Science App Int'l (SAIC) 0.6 $398M 4.2M 94.64
Boeing Company (BA) 0.6 $397M 1.9M 214.06
Ss&c Technologies Holding (SSNC) 0.6 $395M 5.4M 72.75
Charles Schwab Corporation (SCHW) 0.6 $379M 7.1M 53.04
Progressive Corporation (PGR) 0.6 $378M 3.8M 98.88
Ameriprise Financial (AMP) 0.6 $375M 1.9M 193.88
Kla Corp Com New (KLAC) 0.6 $357M 1.4M 258.91
Allstate Corporation (ALL) 0.6 $357M 3.2M 110.20
Steel Dynamics (STLD) 0.5 $353M 9.6M 36.87
AFLAC Incorporated (AFL) 0.5 $339M 7.6M 44.47
Las Vegas Sands (LVS) 0.5 $320M 5.4M 59.60
Abbvie (ABBV) 0.5 $309M 2.9M 107.15
Cummins (CMI) 0.5 $306M 1.3M 227.10
Textron (TXT) 0.5 $305M 6.3M 48.32
Discover Financial Services (DFS) 0.5 $301M 3.3M 90.53
Zimmer Holdings (ZBH) 0.5 $299M 1.9M 154.09
Best Buy (BBY) 0.5 $296M 3.0M 99.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $293M 1.8M 165.83
Alleghany Corporation 0.4 $288M 480k 600.00
Wyndham Hotels And Resorts (WH) 0.4 $287M 4.8M 59.44
PPG Industries (PPG) 0.4 $286M 2.0M 144.22
Humana (HUM) 0.4 $282M 690k 409.45
Allison Transmission Hldngs I (ALSN) 0.4 $277M 6.4M 43.13
Lear Corp Com New (LEA) 0.4 $274M 1.7M 159.03
Change Healthcare 0.4 $273M 15M 18.65
Centene Corporation (CNC) 0.4 $257M 4.3M 60.03
ON Semiconductor (ON) 0.4 $256M 7.8M 32.73
CVS Caremark Corporation (CVS) 0.4 $251M 3.7M 68.30
Tapestry (TPR) 0.4 $251M 8.1M 31.08
Robert Half International (RHI) 0.4 $249M 4.0M 62.49
Kroger (KR) 0.4 $245M 7.7M 31.76
Corteva (CTVA) 0.4 $244M 6.3M 38.72
General Dynamics Corporation (GD) 0.4 $240M 1.6M 148.82
Leidos Holdings (LDOS) 0.4 $239M 2.3M 105.12
Whirlpool Corporation (WHR) 0.4 $234M 1.3M 180.49
Amgen (AMGN) 0.3 $224M 973k 229.92
Foot Locker (FL) 0.3 $220M 5.5M 40.44
Itt (ITT) 0.3 $220M 2.9M 77.02
On Assignment (ASGN) 0.3 $220M 2.6M 83.55
eBay (EBAY) 0.3 $220M 4.4M 50.25
Parker-Hannifin Corporation (PH) 0.3 $216M 793k 272.41
Curtiss-Wright (CW) 0.3 $214M 1.8M 116.35
DTE Energy Company (DTE) 0.3 $210M 1.7M 122.36
Bwx Technologies (BWXT) 0.3 $208M 3.4M 60.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $205M 18M 11.23
Glaxosmithkline Sponsored Adr 0.3 $204M 5.6M 36.80
CRH Adr 0.3 $204M 4.8M 42.58
Union Pacific Corporation (UNP) 0.3 $204M 978k 208.22
Aon Shs Cl A (AON) 0.3 $200M 947k 211.27
United Rentals (URI) 0.3 $198M 855k 231.91
Lowe's Companies (LOW) 0.3 $198M 1.2M 160.51
East West Ban (EWBC) 0.3 $197M 3.9M 50.71
Huntington Ingalls Inds (HII) 0.3 $196M 1.2M 170.48
Nomad Foods Usd Ord Shs (NOMD) 0.3 $195M 7.7M 25.42
Lennar Corp Cl A (LEN) 0.3 $193M 2.5M 76.23
SLM Corporation (SLM) 0.3 $193M 16M 12.39
Globe Life (GL) 0.3 $191M 2.0M 94.91
Masco Corporation (MAS) 0.3 $190M 3.5M 54.69
TJX Companies (TJX) 0.3 $189M 2.8M 68.29
MasTec (MTZ) 0.3 $188M 2.8M 68.18
Universal Hlth Svcs CL B (UHS) 0.3 $188M 1.4M 137.49
Oshkosh Corporation (OSK) 0.3 $185M 2.2M 86.07
Flex Ord (FLEX) 0.3 $181M 10M 17.98
Western Digital (WDC) 0.3 $180M 3.2M 55.40
Welltower Inc Com reit (WELL) 0.3 $180M 2.8M 64.62
Mosaic (MOS) 0.3 $177M 7.7M 23.01
Duke Realty Corp Com New 0.3 $176M 4.4M 39.97
Cousins Pptys Com New (CUZ) 0.3 $175M 5.2M 33.49
WESCO International (WCC) 0.3 $173M 2.2M 78.50
Molina Healthcare (MOH) 0.3 $171M 806k 212.68
Valvoline Inc Common (VVV) 0.3 $170M 7.3M 23.14
Entergy Corporation (ETR) 0.3 $168M 1.7M 98.77
Paccar (PCAR) 0.3 $168M 1.9M 87.96
L3harris Technologies (LHX) 0.3 $166M 873k 190.48
EnerSys (ENS) 0.3 $164M 2.0M 83.06
Ingevity (NGVT) 0.3 $162M 2.1M 75.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $161M 977k 165.05
Equity Residential Sh Ben Int (EQR) 0.3 $161M 2.7M 58.82
Helmerich & Payne (HP) 0.2 $161M 6.9M 23.16
Championx Corp (CHX) 0.2 $160M 11M 15.29
Essent (ESNT) 0.2 $158M 3.7M 43.20
Gentex Corporation (GNTX) 0.2 $156M 4.6M 33.95
Travelers Companies (TRV) 0.2 $155M 1.1M 140.37
Yamana Gold 0.2 $153M 27M 5.71
Kansas City Southern Com New 0.2 $152M 746k 204.14
Newmont Mining Corporation (NEM) 0.2 $152M 2.5M 59.89
Canadian Natural Resources (CNQ) 0.2 $151M 6.3M 24.05
Expedia Group Com New (EXPE) 0.2 $151M 1.1M 131.87
Reinsurance Grp Of America I Com New (RGA) 0.2 $150M 1.3M 115.90
Icon SHS (ICLR) 0.2 $150M 768k 194.98
Westrock (WRK) 0.2 $148M 3.4M 43.53
Evertec (EVTC) 0.2 $148M 3.8M 39.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $148M 516k 285.71
Amdocs SHS (DOX) 0.2 $146M 2.1M 70.92
Merck & Co (MRK) 0.2 $143M 1.8M 81.80
Ross Stores (ROST) 0.2 $142M 1.2M 122.81
Eagle Materials (EXP) 0.2 $141M 1.4M 101.36
Graphic Packaging Holding Company (GPK) 0.2 $140M 8.3M 16.94
Expeditors International of Washington (EXPD) 0.2 $139M 1.5M 95.45
Regency Centers Corporation (REG) 0.2 $139M 3.0M 45.59
Alaska Air (ALK) 0.2 $138M 2.7M 52.00
Kinross Gold Corp (KGC) 0.2 $137M 18M 7.62
Laboratory Corp Amer Hldgs Com New 0.2 $137M 665k 205.88
Wyndham Worldwide Corporation 0.2 $136M 3.0M 44.86
Hexcel Corporation (HXL) 0.2 $134M 2.8M 48.49
Altice Usa Cl A (ATUS) 0.2 $134M 3.6M 37.87
White Mountains Insurance Gp (WTM) 0.2 $132M 132k 1000.66
Altra Holdings 0.2 $132M 2.4M 55.43
Synchrony Financial (SYF) 0.2 $131M 3.9M 33.68
Ye Cl A (YELP) 0.2 $129M 4.0M 32.67
Southwest Airlines (LUV) 0.2 $127M 2.7M 46.61
Diamondback Energy (FANG) 0.2 $127M 2.6M 48.40
International Game Technolog Shs Usd (IGT) 0.2 $127M 7.5M 16.94
Otis Worldwide Corp (OTIS) 0.2 $125M 1.8M 67.55
Essex Property Trust (ESS) 0.2 $123M 518k 237.42
Hca Holdings (HCA) 0.2 $122M 743k 164.48
Marriott Intl Cl A (MAR) 0.2 $121M 913k 131.92
Live Nation Entertainment (LYV) 0.2 $117M 1.6M 73.48
Electronic Arts (EA) 0.2 $117M 812k 143.60
Halliburton Company (HAL) 0.2 $116M 6.1M 18.90
Valero Energy Corporation (VLO) 0.2 $112M 1.9M 57.55
Concentrix Corp (CNXC) 0.2 $111M 1.1M 98.70
Cyrusone 0.2 $111M 1.5M 73.15
Peak (DOC) 0.2 $110M 3.6M 30.23
Iqvia Holdings (IQV) 0.2 $109M 621k 175.26
American Homes 4 Rent Cl A (AMH) 0.2 $108M 3.6M 30.00
Marsh & McLennan Companies (MMC) 0.2 $108M 925k 117.00
Xerox Holdings Corp Com New (XRX) 0.2 $107M 4.6M 23.26
Williams-Sonoma (WSM) 0.2 $107M 1.0M 101.84
Northrop Grumman Corporation (NOC) 0.2 $105M 344k 304.72
Cognizant Technology Solutio Cl A (CTSH) 0.2 $103M 1.3M 81.95
Rackspace Technology (RXT) 0.2 $103M 5.4M 19.06
Viatris (VTRS) 0.2 $103M 5.5M 18.74
Wynn Resorts (WYNN) 0.2 $103M 909k 112.83
Kilroy Realty Corporation (KRC) 0.2 $101M 1.8M 57.40
Ppd 0.2 $100M 2.9M 34.22
Facebook Cl A (META) 0.2 $100M 364k 274.19
World Fuel Services Corporation (WKC) 0.1 $94M 3.0M 31.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $92M 3.5M 26.22
American Electric Power Company (AEP) 0.1 $92M 1.1M 83.27
Darden Restaurants (DRI) 0.1 $92M 769k 119.12
Avery Dennison Corporation (AVY) 0.1 $90M 582k 155.10
Lithia Mtrs Cl A (LAD) 0.1 $90M 308k 292.54
SYNNEX Corporation (SNX) 0.1 $90M 1.1M 81.44
Lamar Advertising Cl A (LAMR) 0.1 $87M 1.0M 85.71
Loews Corporation (L) 0.1 $85M 1.9M 45.02
Jabil Circuit (JBL) 0.1 $84M 2.0M 42.53
State Street Corporation (STT) 0.1 $84M 1.1M 72.78
Tempur-Pedic International (TPX) 0.1 $80M 3.0M 27.04
Wells Fargo & Company (WFC) 0.1 $77M 2.5M 30.18
Aercap Holdings Nv SHS (AER) 0.1 $76M 1.7M 45.58
Boston Scientific Corporation (BSX) 0.1 $75M 2.1M 35.53
Us Foods Hldg Corp call (USFD) 0.1 $74M 2.2M 33.31
Biogen Idec (BIIB) 0.1 $73M 293k 250.00
PG&E Corporation (PCG) 0.1 $73M 5.9M 12.46
NVR (NVR) 0.1 $73M 18k 4079.84
United Parcel Service CL B (UPS) 0.1 $72M 427k 168.40
Dollar Tree (DLTR) 0.1 $70M 649k 108.04
Interpublic Group of Companies (IPG) 0.1 $70M 3.0M 23.52
Arrow Electronics (ARW) 0.1 $70M 717k 97.29
Syneos Health Cl A 0.1 $69M 1.0M 68.11
Fidelity National Information Services (FIS) 0.1 $68M 477k 141.46
Insight Enterprises (NSIT) 0.1 $67M 883k 76.04
Envista Hldgs Corp (NVST) 0.1 $67M 2.0M 33.73
Walker & Dunlop (WD) 0.1 $65M 710k 92.02
Hubbell (HUBB) 0.1 $65M 414k 156.78
Nexstar Media Group Cl A (NXST) 0.1 $64M 585k 109.19
Willis Towers Watson SHS (WTW) 0.1 $62M 295k 210.68
Belden (BDC) 0.1 $62M 1.5M 41.90
Energizer Holdings (ENR) 0.1 $61M 1.5M 42.19
Evercore Class A (EVR) 0.1 $60M 545k 109.58
Netease Sponsored Ads (NTES) 0.1 $59M 619k 95.77
NCR Corporation (VYX) 0.1 $59M 1.6M 37.57
FTI Consulting (FCN) 0.1 $57M 512k 111.73
Huron Consulting (HURN) 0.1 $56M 958k 58.95
Assured Guaranty (AGO) 0.1 $56M 1.8M 31.49
Activision Blizzard 0.1 $56M 603k 92.85
ABM Industries (ABM) 0.1 $56M 1.5M 37.84
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $56M 1.4M 39.09
Dick's Sporting Goods (DKS) 0.1 $56M 988k 56.21
Firstcash 0.1 $53M 760k 70.04
Stryker Corporation (SYK) 0.1 $53M 215k 245.04
Ttec Holdings (TTEC) 0.1 $52M 717k 72.94
Bmc Stk Hldgs 0.1 $52M 962k 53.68
Navient Corporation equity (NAVI) 0.1 $50M 5.1M 9.82
Target Corporation (TGT) 0.1 $49M 279k 176.53
Skechers U S A Cl A (SKX) 0.1 $49M 1.4M 35.94
KAR Auction Services (KAR) 0.1 $49M 2.6M 18.60
Frontdoor (FTDR) 0.1 $49M 965k 50.20
Schweitzer-Mauduit International (MATV) 0.1 $48M 1.2M 40.21
Kt Corp Sponsored Adr (KT) 0.1 $48M 4.4M 11.01
InterDigital (IDCC) 0.1 $48M 787k 60.67
National Gen Hldgs 0.1 $48M 1.4M 34.18
EOG Resources (EOG) 0.1 $47M 943k 49.87
Axis Cap Hldgs SHS (AXS) 0.1 $47M 931k 50.39
First Hawaiian (FHB) 0.1 $46M 2.0M 23.58
Lci Industries (LCII) 0.1 $46M 354k 129.68
Landstar System (LSTR) 0.1 $45M 337k 134.42
Bankunited (BKU) 0.1 $45M 1.3M 34.79
Sykes Enterprises, Incorporated 0.1 $44M 1.2M 37.67
Steven Madden (SHOO) 0.1 $43M 1.2M 35.32
Unisys Corp Com New (UIS) 0.1 $43M 2.2M 19.69
Markel Corporation (MKL) 0.1 $41M 40k 1033.30
Cimarex Energy 0.1 $41M 1.1M 37.33
Hanover Insurance (THG) 0.1 $40M 343k 116.95
Dxc Technology (DXC) 0.1 $40M 1.6M 25.75
Mr Cooper Group (COOP) 0.1 $39M 1.3M 31.03
Royal Dutch Shell Spons Adr A 0.1 $39M 1.1M 35.14
Phillips 66 (PSX) 0.1 $38M 542k 69.94
Philip Morris International (PM) 0.1 $37M 441k 82.79
Analog Devices (ADI) 0.1 $36M 244k 147.73
Fresh Del Monte Produce Ord (FDP) 0.1 $35M 1.5M 24.06
Spectrum Brands Holding (SPB) 0.1 $35M 443k 78.98
Regal-beloit Corporation (RRX) 0.1 $35M 282k 122.81
First American Financial (FAF) 0.1 $34M 652k 51.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $34M 1.2M 27.53
BP Sponsored Adr (BP) 0.1 $33M 1.6M 20.52
Starwood Property Trust (STWD) 0.1 $33M 1.7M 19.28
Marathon Oil Corporation (MRO) 0.1 $33M 4.9M 6.67
R1 Rcm 0.0 $32M 1.3M 24.02
Synovus Finl Corp Com New (SNV) 0.0 $32M 983k 32.37
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $31M 260k 118.19
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.0 $31M 348k 88.19
Harsco Corporation (NVRI) 0.0 $30M 1.7M 17.97
Nmi Hldgs Cl A (NMIH) 0.0 $30M 1.3M 22.65
Hewlett Packard Enterprise (HPE) 0.0 $29M 2.5M 11.85
Universal Corporation (UVV) 0.0 $29M 596k 48.60
Hanesbrands (HBI) 0.0 $29M 2.0M 14.59
Magna Intl Inc cl a (MGA) 0.0 $29M 409k 70.67
Carter's (CRI) 0.0 $28M 293k 94.07
Pra (PRAA) 0.0 $27M 678k 39.70
Ultra Clean Holdings (UCTT) 0.0 $27M 857k 31.15
Manpower (MAN) 0.0 $27M 295k 90.18
AECOM Technology Corporation (ACM) 0.0 $27M 534k 49.78
First Horizon National Corporation (FHN) 0.0 $26M 2.1M 12.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $26M 45k 573.53
Ingersoll Rand (IR) 0.0 $25M 557k 45.56
Maximus (MMS) 0.0 $25M 345k 73.20
Aegion 0.0 $25M 1.3M 18.99
Ambev Sa Sponsored Adr (ABEV) 0.0 $25M 8.2M 3.06
First Merchants Corporation (FRME) 0.0 $25M 667k 37.41
Omni (OMC) 0.0 $25M 395k 62.37
American Express Company (AXP) 0.0 $25M 203k 120.90
ACCO Brands Corporation (ACCO) 0.0 $24M 2.8M 8.45
Graftech International (EAF) 0.0 $23M 2.2M 10.67
Terex Corporation (TEX) 0.0 $23M 669k 34.89
Cemex Sab De Cv Spon Adr New (CX) 0.0 $23M 4.5M 5.17
Trinseo S A SHS 0.0 $23M 442k 51.21
Microsoft Corporation (MSFT) 0.0 $23M 101k 222.42
Hillenbrand (HI) 0.0 $22M 549k 39.80
Pq Group Hldgs 0.0 $21M 1.5M 14.26
Pennymac Financial Services (PFSI) 0.0 $21M 323k 65.59
Umpqua Holdings Corporation 0.0 $21M 1.4M 15.13
ProAssurance Corporation (PRA) 0.0 $21M 1.2M 17.79
Stride (LRN) 0.0 $21M 977k 21.23
Hdfc Bank Sponsored Ads (HDB) 0.0 $20M 282k 72.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 132k 148.44
Lpl Financial Holdings (LPLA) 0.0 $18M 172k 104.22
Commscope Hldg (COMM) 0.0 $18M 1.3M 13.39
South State Corporation (SSB) 0.0 $18M 246k 72.29
Spirit Rlty Cap Com New 0.0 $18M 442k 40.24
Columbia Banking System (COLB) 0.0 $18M 494k 35.87
Korn Ferry Com New (KFY) 0.0 $17M 392k 43.56
Huntsman Corporation (HUN) 0.0 $17M 679k 25.09
Altria (MO) 0.0 $17M 406k 41.00
Extended Stay Amer Unit 99/99/9999b 0.0 $16M 1.1M 14.82
Regions Financial Corporation (RF) 0.0 $16M 994k 16.12
Sally Beauty Holdings (SBH) 0.0 $16M 1.2M 13.04
Emcor (EME) 0.0 $16M 174k 91.40
National Energy Services Reu SHS (NESR) 0.0 $16M 1.6M 9.93
Federal Agric Mtg Corp CL C (AGM) 0.0 $16M 211k 74.28
Toll Brothers (TOL) 0.0 $15M 352k 43.44
AES Corporation (AES) 0.0 $15M 623k 23.50
Covanta Holding Corporation 0.0 $14M 1.1M 13.13
Momo Adr 0.0 $14M 1.0M 13.96
Washington Federal (WAFD) 0.0 $14M 534k 25.74
Minerals Technologies (MTX) 0.0 $13M 215k 62.08
Cactus Cl A (WHD) 0.0 $13M 478k 26.07
Abbott Laboratories (ABT) 0.0 $12M 111k 109.49
Standard Motor Products (SMP) 0.0 $12M 294k 40.49
Assurant (AIZ) 0.0 $11M 83k 136.22
Cdk Global Inc equities 0.0 $11M 211k 51.78
Callaway Golf Company (MODG) 0.0 $11M 437k 23.99
Agnc Invt Corp Com reit (AGNC) 0.0 $10M 668k 15.59
Sotera Health (SHC) 0.0 $10M 378k 27.45
Smart Global Hldgs SHS (PENG) 0.0 $10M 275k 37.63
Alphabet Cap Stk Cl C (GOOG) 0.0 $10M 5.9k 1751.83
Ares Coml Real Estate (ACRE) 0.0 $10M 862k 11.91
Coherent 0.0 $10M 67k 150.21
Pepsi (PEP) 0.0 $9.4M 63k 148.30
Procter & Gamble Company (PG) 0.0 $9.2M 66k 139.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.1M 59k 136.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.9M 91k 87.19
ICF International (ICFI) 0.0 $7.4M 100k 74.24
Hp (HPQ) 0.0 $7.4M 301k 24.59
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $7.1M 510k 13.89
Bank of New York Mellon Corporation (BK) 0.0 $6.9M 163k 42.44
Tronox Holdings SHS (TROX) 0.0 $6.9M 472k 14.63
S&p Global (SPGI) 0.0 $6.8M 21k 328.71
Cenovus Energy (CVE) 0.0 $6.7M 1.1M 6.03
Sony Corp Sponsored Adr (SONY) 0.0 $6.6M 65k 101.10
LHC 0.0 $6.6M 31k 213.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.4M 28k 232.72
Mondelez Intl Cl A (MDLZ) 0.0 $6.3M 108k 58.47
Americold Rlty Tr (COLD) 0.0 $6.1M 164k 37.33
Baidu Spon Adr Rep A (BIDU) 0.0 $5.7M 27k 216.23
KBR (KBR) 0.0 $5.7M 184k 30.93
Moody's Corporation (MCO) 0.0 $5.7M 20k 290.22
James River Group Holdings L (JRVR) 0.0 $5.7M 115k 49.15
CRA International (CRAI) 0.0 $5.3M 103k 50.93
BJ's Restaurants (BJRI) 0.0 $5.0M 130k 38.43
Homestreet (HMST) 0.0 $4.6M 137k 33.69
Carriage Services (CSV) 0.0 $4.6M 147k 31.32
Broadcom (AVGO) 0.0 $4.6M 10k 437.87
Heidrick & Struggles International (HSII) 0.0 $4.5M 153k 29.38
Petiq Com Cl A (PETQ) 0.0 $4.5M 116k 38.46
First Fndtn (FFWM) 0.0 $4.4M 218k 20.02
Popular Com New (BPOP) 0.0 $4.3M 76k 56.30
UMH Properties (UMH) 0.0 $4.1M 276k 14.80
Caesars Entertainment (CZR) 0.0 $4.0M 54k 74.27
Cbiz (CBZ) 0.0 $4.0M 149k 26.61
Vmware Cl A Com 0.0 $3.9M 28k 140.28
SL Green Realty 0.0 $3.9M 66k 59.51
Vectrus (VVX) 0.0 $3.8M 77k 49.73
Pvh Corporation (PVH) 0.0 $3.8M 41k 93.89
Maxar Technologies 0.0 $3.7M 95k 38.57
Hanger Com New 0.0 $3.6M 163k 21.99
Viper Energy Partners Com Unt Rp Int 0.0 $3.6M 309k 11.62
JetBlue Airways Corporation (JBLU) 0.0 $3.5M 243k 14.54
Brixmor Prty (BRX) 0.0 $3.5M 212k 16.55
Tutor Perini Corporation (TPC) 0.0 $3.3M 255k 12.95
Caleres (CAL) 0.0 $3.3M 210k 15.65
Vanguard Index Fds Value Etf (VTV) 0.0 $3.3M 27k 121.08
Vasta Platform Cl A (VSTA) 0.0 $3.0M 210k 14.50
Visa Com Cl A (V) 0.0 $3.0M 14k 218.72
Matrix Service Company (MTRX) 0.0 $2.9M 267k 11.02
Honeywell International (HON) 0.0 $2.9M 14k 212.68
Amerisafe (AMSF) 0.0 $2.9M 51k 57.43
Orion Engineered Carbons (OEC) 0.0 $2.9M 170k 17.14
Merchants Bancorp Ind (MBIN) 0.0 $2.9M 105k 27.63
Peoples Ban (PEBO) 0.0 $2.9M 106k 27.09
Propetro Hldg (PUMP) 0.0 $2.9M 386k 7.39
Linde SHS 0.0 $2.8M 11k 263.55
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.8M 86k 32.68
Ibex Shs New (IBEX) 0.0 $2.8M 148k 18.70
Axcelis Technologies Com New (ACLS) 0.0 $2.8M 95k 29.04
Washington Trust Ban (WASH) 0.0 $2.7M 61k 44.67
Heritage Ins Hldgs (HRTG) 0.0 $2.7M 266k 10.13
Webster Financial Corporation (WBS) 0.0 $2.7M 64k 42.18
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.7M 79k 33.76
Foundation Building Materials 0.0 $2.7M 138k 19.21
EQT Corporation (EQT) 0.0 $2.6M 208k 12.71
Bausch Health Companies (BHC) 0.0 $2.6M 125k 20.80
Pure Cycle Corp Com New (PCYO) 0.0 $2.6M 228k 11.23
Caci Intl Cl A (CACI) 0.0 $2.6M 10k 249.36
Rmr Group Cl A (RMR) 0.0 $2.5M 66k 38.63
Premier Financial Corp (PFC) 0.0 $2.5M 110k 23.06
Stifel Financial (SF) 0.0 $2.5M 50k 50.47
TreeHouse Foods (THS) 0.0 $2.5M 58k 42.53
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.4M 131k 18.55
Bel Fuse CL B (BELFB) 0.0 $2.4M 160k 15.03
Earthstone Energy Cl A 0.0 $2.4M 451k 5.33
Velocity Finl (VEL) 0.0 $2.4M 383k 6.23
Mastercard Incorporated Cl A (MA) 0.0 $2.4M 6.7k 356.91
Argan (AGX) 0.0 $2.4M 53k 44.62
Luther Burbank Corp. 0.0 $2.3M 239k 9.80
Ubs Group SHS (UBS) 0.0 $2.3M 166k 14.13
Morgan Stanley Com New (MS) 0.0 $2.3M 34k 68.53
Triumph Ban (TFIN) 0.0 $2.3M 47k 48.67
Diebold Incorporated 0.0 $2.3M 212k 10.66
Heritage Financial Corporation (HFWA) 0.0 $2.3M 96k 23.39
Forterra 0.0 $2.2M 128k 17.23
Landec Corporation (LFCR) 0.0 $2.2M 203k 10.81
Teekay Tankers Cl A 0.0 $2.2M 197k 11.01
Universal Electronics (UEIC) 0.0 $2.1M 41k 52.47
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.1M 194k 11.06
Sp Plus 0.0 $2.1M 73k 28.83
Beazer Homes Usa Com New (BZH) 0.0 $2.1M 136k 15.15
Universal Truckload Services (ULH) 0.0 $2.1M 100k 20.59
Fabrinet SHS (FN) 0.0 $2.1M 26k 77.59
Del Taco Restaurants 0.0 $2.0M 225k 9.05
AutoNation (AN) 0.0 $2.0M 29k 69.80
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.0M 87k 23.29
Host Hotels & Resorts (HST) 0.0 $2.0M 138k 14.63
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.0M 278k 7.03
Bgc Partners Cl A 0.0 $1.9M 481k 4.00
Newmark Group Cl A (NMRK) 0.0 $1.9M 263k 7.29
Adecoagro S A (AGRO) 0.0 $1.9M 281k 6.80
Quanta Services (PWR) 0.0 $1.9M 26k 72.04
Benchmark Electronics (BHE) 0.0 $1.9M 70k 27.09
Jefferies Finl Group (JEF) 0.0 $1.9M 76k 24.59
Apple (AAPL) 0.0 $1.9M 14k 132.71
NN (NNBR) 0.0 $1.9M 282k 6.57
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.8M 44k 41.83
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.8M 78k 23.65
Open Text Corp (OTEX) 0.0 $1.8M 40k 45.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8M 14k 131.74
Berry Plastics (BERY) 0.0 $1.8M 32k 56.19
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.8M 44k 40.82
South Jersey Industries 0.0 $1.8M 84k 21.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.8M 134k 13.47
Designer Brands Cl A (DBI) 0.0 $1.8M 234k 7.65
Neophotonics Corp 0.0 $1.7M 191k 9.09
Brigham Minerals Cl A Com 0.0 $1.7M 155k 11.04
Blucora 0.0 $1.7M 107k 15.97
Ameris Ban (ABCB) 0.0 $1.7M 45k 38.03
Virtu Finl Cl A (VIRT) 0.0 $1.7M 68k 25.16
Enterprise Products Partners (EPD) 0.0 $1.7M 87k 19.59
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.7M 62k 27.23
Beacon Roofing Supply (BECN) 0.0 $1.7M 42k 40.30
Hope Ban (HOPE) 0.0 $1.7M 153k 10.91
Cowen Cl A New 0.0 $1.6M 63k 26.00
Capital City Bank (CCBG) 0.0 $1.6M 66k 24.58
Geopark Usd Shs (GPRK) 0.0 $1.6M 125k 12.99
CF Industries Holdings (CF) 0.0 $1.6M 42k 38.71
Kb Finl Group Sponsored Adr (KB) 0.0 $1.6M 41k 39.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 15k 109.04
Travelcenters Of America Com New 0.0 $1.6M 49k 32.59
Gamestop Corp Cl A (GME) 0.0 $1.6M 85k 18.74
Radiant Logistics (RLGT) 0.0 $1.6M 274k 5.80
Old Second Ban (OSBC) 0.0 $1.6M 154k 10.10
Carrols Restaurant 0.0 $1.6M 247k 6.28
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 21k 74.09
Northeast Bk Lewiston Me (NBN) 0.0 $1.5M 68k 22.52
Ladder Cap Corp Cl A (LADR) 0.0 $1.5M 155k 9.78
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.5M 126k 11.95
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.5M 35k 41.57
Flws/1-800 Flowers Cl A (FLWS) 0.0 $1.5M 56k 25.99
Re Max Hldgs Cl A (RMAX) 0.0 $1.4M 40k 36.34
Barrett Business Services (BBSI) 0.0 $1.4M 21k 68.20
MGIC Investment (MTG) 0.0 $1.4M 114k 12.58
Henry Schein (HSIC) 0.0 $1.4M 21k 66.88
Movado (MOV) 0.0 $1.4M 83k 16.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4M 12k 118.94
Avista Corporation (AVA) 0.0 $1.4M 34k 40.16
Western Alliance Bancorporation (WAL) 0.0 $1.4M 23k 59.96
Byline Ban (BY) 0.0 $1.3M 87k 15.45
Zagg 0.0 $1.3M 320k 4.17
USA Truck 0.0 $1.3M 149k 8.93
Allete Com New (ALE) 0.0 $1.3M 21k 61.96
Neenah Paper 0.0 $1.3M 24k 55.16
Plymouth Indl Reit (PLYM) 0.0 $1.3M 87k 15.00
Exelon Corporation (EXC) 0.0 $1.3M 31k 42.21
Kemper Corp Del (KMPR) 0.0 $1.3M 17k 76.86
Rbb Bancorp (RBB) 0.0 $1.3M 83k 15.38
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.3M 128k 9.99
Bank Ozk (OZK) 0.0 $1.3M 41k 31.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 3.3k 384.34
Orion Marine (ORN) 0.0 $1.3M 253k 4.96
Matthews Intl Corp Cl A (MATW) 0.0 $1.3M 43k 29.40
Snap-on Incorporated (SNA) 0.0 $1.2M 7.3k 171.10
Advansix (ASIX) 0.0 $1.2M 62k 19.95
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 14k 87.92
Flushing Financial Corporation (FFIC) 0.0 $1.2M 74k 16.64
Ufp Industries (UFPI) 0.0 $1.2M 22k 55.55
DSP 0.0 $1.2M 73k 16.59
Akamai Technologies (AKAM) 0.0 $1.2M 12k 104.99
Insperity (NSP) 0.0 $1.2M 15k 81.41
Hackett (HCKT) 0.0 $1.2M 83k 14.39
Lincoln National Corporation (LNC) 0.0 $1.2M 24k 50.32
Natus Medical 0.0 $1.2M 59k 20.14
Lo (LOCO) 0.0 $1.2M 66k 18.02
Echo Global Logistics 0.0 $1.2M 44k 26.83
Realogy Hldgs (HOUS) 0.0 $1.2M 91k 13.10
Gibraltar Industries (ROCK) 0.0 $1.2M 16k 71.94
Everi Hldgs (EVRI) 0.0 $1.2M 85k 13.80
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.2M 267k 4.34
Us Bancorp Del Com New (USB) 0.0 $1.2M 25k 46.59
Century Bancorporation Cl A Non Vtg 0.0 $1.2M 15k 77.34
Consolidated Tomoka Ld Co Com cs 0.0 $1.2M 27k 42.16
SVB Financial (SIVBQ) 0.0 $1.1M 3.0k 387.78
Simon Property (SPG) 0.0 $1.1M 13k 85.26
Nextier Oilfield Solutions 0.0 $1.1M 328k 3.44
Atlantic Cap Bancshares 0.0 $1.1M 70k 15.91
State Auto Financial 0.0 $1.1M 63k 17.73
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 53k 20.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 7.7k 142.15
Celestica Sub Vtg Shs 0.0 $1.1M 135k 8.07
Meridian Ban 0.0 $1.1M 72k 14.90
Ennis (EBF) 0.0 $1.1M 60k 17.85
Sabre (SABR) 0.0 $1.1M 89k 12.02
China Yuchai Intl (CYD) 0.0 $1.1M 65k 16.35
Posco Sponsored Adr (PKX) 0.0 $1.0M 17k 62.30
Super Micro Computer 0.0 $1.0M 33k 31.66
Fiat Chrysler Automobiles N SHS 0.0 $1.0M 57k 18.09
Kronos Worldwide (KRO) 0.0 $1.0M 69k 14.91
Apple Hospitality Reit Com New (APLE) 0.0 $1.0M 79k 12.92
LTC Properties (LTC) 0.0 $1.0M 26k 39.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0M 76k 13.16
Carrier Global Corporation (CARR) 0.0 $994k 26k 37.73
Hooker Furniture Corporation (HOFT) 0.0 $991k 31k 32.24
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $990k 67k 14.69
Perficient (PRFT) 0.0 $976k 21k 47.65
Radcom Shs New (RDCM) 0.0 $969k 89k 10.95
ardmore Shipping (ASC) 0.0 $956k 298k 3.21
Rio Tinto Sponsored Adr (RIO) 0.0 $954k 13k 75.19
Natural Gas Services (NGS) 0.0 $947k 100k 9.48
Tiptree Finl Inc cl a (TIPT) 0.0 $945k 188k 5.02
Ooma (OOMA) 0.0 $940k 65k 14.41
Lockheed Martin Corporation (LMT) 0.0 $936k 2.6k 354.95
New Jersey Resources Corporation (NJR) 0.0 $923k 26k 35.54
Euronav Nv SHS (CMBT) 0.0 $910k 114k 8.00
Ternium Sa Sponsored Ads (TX) 0.0 $902k 31k 29.07
Dolby Laboratories Com Cl A (DLB) 0.0 $891k 9.2k 97.09
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $848k 74k 11.49
Arthur J. Gallagher & Co. (AJG) 0.0 $847k 6.9k 123.65
FleetCor Technologies 0.0 $834k 3.1k 272.82
Tripadvisor (TRIP) 0.0 $834k 29k 28.79
Mercury General Corporation (MCY) 0.0 $822k 16k 52.24
Graham Corporation (GHM) 0.0 $821k 54k 15.19
Medical Properties Trust (MPW) 0.0 $811k 37k 21.80
Venator Matls SHS 0.0 $805k 243k 3.31
Civista Bancshares Com No Par (CIVB) 0.0 $798k 46k 17.53
GP Strategies Corporation 0.0 $798k 67k 11.86
Universal Stainless & Alloy Products (USAP) 0.0 $792k 106k 7.48
RGC Resources (RGCO) 0.0 $756k 32k 23.78
Forward Air Corporation (FWRD) 0.0 $749k 9.8k 76.82
Emerald Holding (EEX) 0.0 $732k 135k 5.42
Box Cl A (BOX) 0.0 $731k 41k 18.06
Constellium Se Cl A Shs (CSTM) 0.0 $730k 52k 13.99
Manchester Utd Ord Cl A (MANU) 0.0 $718k 43k 16.77
Fednat Holding 0.0 $706k 119k 5.92
Univar 0.0 $703k 37k 19.01
Primo Water (PRMW) 0.0 $687k 44k 15.74
Acuity Brands (AYI) 0.0 $687k 5.7k 121.14
Chemours (CC) 0.0 $678k 27k 24.87
Vishay Precision (VPG) 0.0 $675k 21k 31.48
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $667k 29k 22.78
Amtech Sys Com Par $0.01n (ASYS) 0.0 $660k 104k 6.38
Stealthgas SHS (GASS) 0.0 $659k 280k 2.35
Echostar Corp Cl A (SATS) 0.0 $639k 30k 21.19
Qad Cl A 0.0 $627k 9.9k 63.22
Potbelly (PBPB) 0.0 $614k 139k 4.40
Royal Dutch Shell Spon Adr B 0.0 $613k 18k 33.61
Trip Com Group Ads (TCOM) 0.0 $579k 17k 33.70
Air Transport Services (ATSG) 0.0 $541k 17k 31.32
Covenant Logistics Group Cl A (CVLG) 0.0 $537k 36k 14.81
Motorcar Parts of America (MPAA) 0.0 $534k 27k 19.63
Preformed Line Products Company (PLPC) 0.0 $520k 7.6k 68.38
Teekay Lng Partners Prtnrsp Units 0.0 $519k 45k 11.45
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $509k 63k 8.14
Universal Insurance Holdings (UVE) 0.0 $505k 33k 15.10
Comcast Corp Cl A (CMCSA) 0.0 $498k 9.5k 52.63
IntriCon Corporation 0.0 $494k 27k 18.10
Haynes International Com New (HAYN) 0.0 $464k 19k 23.86
Ali (ALCO) 0.0 $453k 15k 31.02
Spartannash (SPTN) 0.0 $440k 25k 17.42
Hallmark Finl Svcs Com New 0.0 $440k 124k 3.56
U S Xpress Enterprises Com Cl A 0.0 $431k 63k 6.85
Unitil Corporation (UTL) 0.0 $426k 9.6k 44.24
Invacare Corporation 0.0 $424k 47k 8.95
Travelzoo Com New (TZOO) 0.0 $399k 42k 9.45
International Seaways (INSW) 0.0 $366k 22k 16.35
DaVita (DVA) 0.0 $343k 2.9k 117.47
Barrick Gold Corp (GOLD) 0.0 $333k 15k 22.77
Paypal Holdings (PYPL) 0.0 $333k 1.4k 234.34
Recro Pharma 0.0 $292k 103k 2.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $275k 2.8k 97.07
Drive Shack (DSHK) 0.0 $266k 112k 2.38
Amazon (AMZN) 0.0 $264k 81.00 3259.26
Liquidity Services (LQDT) 0.0 $257k 16k 15.90
Northern Trust Corporation (NTRS) 0.0 $205k 2.2k 93.35
Verizon Communications (VZ) 0.0 $204k 3.5k 58.68
Farmer Brothers (FARM) 0.0 $196k 42k 4.67
Nelnet Cl A (NNI) 0.0 $0 198k 0.00