Robeco Investment Management

Boston Partners as of March 31, 2021

Portfolio Holdings for Boston Partners

Boston Partners holds 645 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.7 $1.3B 8.4M 152.20
Johnson & Johnson (JNJ) 1.6 $1.2B 7.3M 164.37
Bank of America Corporation (BAC) 1.5 $1.2B 30M 38.69
AutoZone (AZO) 1.4 $1.0B 741k 1405.06
Truist Financial Corp equities (TFC) 1.4 $1.0B 17M 58.32
Cisco Systems (CSCO) 1.3 $969M 19M 51.71
Dupont De Nemours (DD) 1.2 $862M 11M 77.28
Eaton Corp SHS (ETN) 1.1 $851M 6.2M 138.33
ConocoPhillips (COP) 1.1 $837M 16M 52.97
Fifth Third Ban (FITB) 1.1 $808M 22M 37.45
Huntington Bancshares Incorporated (HBAN) 1.1 $792M 50M 15.72
Citigroup Com New (C) 1.0 $777M 11M 72.75
Cigna Corp (CI) 1.0 $772M 3.2M 241.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $769M 3.0M 255.47
Anthem (ELV) 1.0 $754M 2.1M 358.96
Nxp Semiconductors N V (NXPI) 1.0 $746M 3.7M 201.34
Medtronic SHS (MDT) 0.9 $669M 5.7M 118.13
Qorvo (QRVO) 0.9 $667M 3.6M 182.70
Alphabet Cap Stk Cl A (GOOGL) 0.9 $655M 318k 2062.52
Marathon Petroleum Corp (MPC) 0.9 $651M 12M 53.49
Schlumberger (SLB) 0.9 $644M 24M 27.19
Pioneer Natural Resources 0.9 $644M 4.1M 158.82
Key (KEY) 0.8 $623M 31M 19.98
Dover Corporation (DOV) 0.8 $616M 4.5M 137.13
Applied Materials (AMAT) 0.8 $613M 4.6M 133.60
Mohawk Industries (MHK) 0.8 $612M 3.2M 192.43
Everest Re Group (EG) 0.8 $610M 2.5M 247.81
Howmet Aerospace (HWM) 0.8 $610M 19M 32.13
Deere & Company (DE) 0.8 $597M 1.6M 374.18
AmerisourceBergen (COR) 0.8 $582M 4.9M 118.07
American Intl Group Com New (AIG) 0.8 $581M 13M 46.21
Fmc Corp Com New (FMC) 0.8 $575M 5.2M 110.65
Goldman Sachs (GS) 0.8 $569M 1.7M 327.00
Metropcs Communications (TMUS) 0.8 $563M 4.5M 125.43
Chubb (CB) 0.8 $559M 3.5M 157.97
McKesson Corporation (MCK) 0.7 $557M 2.9M 195.04
Micron Technology (MU) 0.7 $554M 6.3M 88.21
Owens Corning (OC) 0.7 $550M 6.0M 92.12
Coca Cola European Partners SHS (CCEP) 0.7 $541M 10M 52.20
CenterPoint Energy (CNP) 0.7 $530M 23M 22.65
Avantor (AVTR) 0.7 $525M 18M 28.97
UnitedHealth (UNH) 0.7 $522M 1.4M 372.07
Harley-Davidson (HOG) 0.7 $515M 13M 40.10
LKQ Corporation (LKQ) 0.7 $502M 12M 42.33
Oracle Corporation (ORCL) 0.7 $502M 7.2M 70.17
Novartis Sponsored Adr (NVS) 0.7 $501M 5.9M 85.53
Ameriprise Financial (AMP) 0.7 $497M 2.1M 232.50
Pfizer (PFE) 0.7 $486M 13M 36.23
General Dynamics Corporation (GD) 0.6 $480M 2.6M 181.55
Boeing Company (BA) 0.6 $478M 1.9M 254.72
Caterpillar (CAT) 0.6 $477M 2.1M 231.84
Charles Schwab Corporation (SCHW) 0.6 $453M 6.9M 65.18
Te Connectivity Reg Shs 0.6 $431M 3.3M 129.32
Ametek (AME) 0.5 $409M 3.2M 127.55
Ss&c Technologies Holding (SSNC) 0.5 $408M 5.8M 69.90
Kla Corp Com New (KLAC) 0.5 $398M 1.2M 330.42
Capital One Financial (COF) 0.5 $391M 3.1M 127.23
Textron (TXT) 0.5 $384M 6.9M 56.09
Allison Transmission Hldngs I (ALSN) 0.5 $373M 9.1M 40.83
Abbvie (ABBV) 0.5 $357M 3.3M 108.22
Steel Dynamics (STLD) 0.5 $355M 7.0M 50.76
AFLAC Incorporated (AFL) 0.5 $354M 6.9M 51.17
Hollyfrontier Corp 0.5 $353M 9.9M 35.78
Discover Financial Services 0.5 $347M 3.7M 95.02
Science App Int'l (SAIC) 0.5 $347M 4.1M 83.58
Humana (HUM) 0.5 $344M 821k 419.37
Progressive Corporation (PGR) 0.5 $344M 3.6M 95.61
Zimmer Holdings (ZBH) 0.5 $342M 2.1M 160.08
Fidelity National Information Services (FIS) 0.5 $340M 2.4M 140.61
Lam Research Corporation 0.4 $332M 557k 595.87
Alleghany Corporation 0.4 $328M 524k 626.29
United Rentals (URI) 0.4 $328M 996k 329.30
Las Vegas Sands (LVS) 0.4 $327M 5.4M 60.76
Foot Locker 0.4 $326M 5.8M 56.26
Lear Corp Com New (LEA) 0.4 $325M 1.8M 181.25
Corteva (CTVA) 0.4 $321M 6.9M 46.63
Facebook Cl A (META) 0.4 $318M 1.1M 294.63
Whirlpool Corporation (WHR) 0.4 $314M 1.4M 220.35
Tapestry (TPR) 0.4 $311M 7.5M 41.21
East West Ban (EWBC) 0.4 $310M 4.2M 73.81
Valvoline Inc Common (VVV) 0.4 $303M 12M 26.07
Wyndham Hotels And Resorts (WH) 0.4 $300M 4.3M 69.82
Centene Corporation (CNC) 0.4 $298M 4.7M 63.91
eBay (EBAY) 0.4 $293M 4.8M 61.24
Amgen (AMGN) 0.4 $291M 1.2M 248.81
SLM Corporation (SLM) 0.4 $289M 16M 17.97
PPG Industries (PPG) 0.4 $287M 1.9M 150.26
Itt (ITT) 0.4 $286M 3.1M 90.91
Oshkosh Corporation (OSK) 0.4 $281M 2.4M 118.68
Bwx Technologies (BWXT) 0.4 $280M 4.2M 65.95
Diamondback Energy (FANG) 0.4 $279M 3.8M 73.49
Parker-Hannifin Corporation (PH) 0.4 $277M 880k 314.76
Charter Communications Inc N Cl A (CHTR) 0.4 $273M 442k 617.01
CVS Caremark Corporation (CVS) 0.4 $272M 3.6M 75.23
On Assignment (ASGN) 0.4 $269M 2.8M 95.79
NetApp (NTAP) 0.4 $267M 3.7M 72.67
Universal Hlth Svcs CL B (UHS) 0.3 $258M 1.9M 133.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $252M 1.6M 160.25
Lennar Corp Cl A (LEN) 0.3 $241M 2.4M 101.23
Leidos Holdings (LDOS) 0.3 $241M 2.5M 96.30
Curtiss-Wright (CW) 0.3 $240M 2.0M 118.51
Championx Corp (CHX) 0.3 $240M 11M 21.73
Dominion Resources (D) 0.3 $239M 3.1M 75.96
Western Digital (WDC) 0.3 $230M 3.4M 66.75
Nomad Foods Usd Ord Shs (NOMD) 0.3 $230M 8.4M 27.46
Mosaic (MOS) 0.3 $229M 7.3M 31.62
Robert Half International (RHI) 0.3 $228M 2.9M 78.22
Otis Worldwide Corp (OTIS) 0.3 $228M 3.3M 68.45
Canadian Natural Resources (CNQ) 0.3 $225M 7.3M 30.85
Lowe's Companies (LOW) 0.3 $222M 1.2M 190.18
Welltower Inc Com reit (WELL) 0.3 $222M 3.1M 71.64
Best Buy (BBY) 0.3 $221M 1.9M 114.81
CRH Adr 0.3 $219M 4.7M 46.99
Equity Residential Sh Ben Int (EQR) 0.3 $219M 3.1M 71.63
Aon Shs Cl A (AON) 0.3 $214M 931k 230.11
Globe Life (GL) 0.3 $211M 2.2M 96.63
Duke Realty Corp Com New 0.3 $205M 4.9M 41.93
Icon SHS (ICLR) 0.3 $204M 1.0M 196.37
MasTec (MTZ) 0.3 $204M 2.2M 93.80
Helmerich & Payne (HP) 0.3 $204M 7.6M 26.96
Flex Ord (FLEX) 0.3 $204M 11M 18.31
Molina Healthcare (MOH) 0.3 $203M 869k 233.71
Alaska Air (ALK) 0.3 $200M 2.9M 69.52
Vertiv Holdings Com Cl A (VRT) 0.3 $200M 10M 20.00
L3harris Technologies (LHX) 0.3 $198M 975k 202.68
Cousins Pptys Com New (CUZ) 0.3 $198M 5.6M 35.35
Union Pacific Corporation (UNP) 0.3 $198M 896k 220.47
Paccar (PCAR) 0.3 $194M 2.1M 92.92
Regency Centers Corporation (REG) 0.3 $192M 3.4M 56.71
Merck & Co (MRK) 0.3 $191M 2.5M 77.10
Essent (ESNT) 0.3 $191M 4.0M 47.50
Masco Corporation (MAS) 0.3 $188M 3.1M 59.90
WESCO International (WCC) 0.3 $187M 2.2M 86.53
Edison International (EIX) 0.2 $186M 3.2M 58.60
Altra Holdings 0.2 $183M 3.3M 55.35
Travelers Companies (TRV) 0.2 $181M 1.2M 150.40
Us Foods Hldg Corp call (USFD) 0.2 $181M 4.7M 38.11
Ross Stores (ROST) 0.2 $179M 1.5M 119.94
Eagle Materials (EXP) 0.2 $179M 1.3M 134.41
Gentex Corporation (GNTX) 0.2 $179M 5.0M 35.67
DTE Energy Company (DTE) 0.2 $175M 1.3M 133.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $175M 565k 309.24
Tegna (TGNA) 0.2 $174M 9.2M 18.84
Ingevity (NGVT) 0.2 $173M 2.3M 75.46
Synchrony Financial (SYF) 0.2 $173M 4.2M 40.66
TJX Companies (TJX) 0.2 $172M 2.6M 66.15
Hexcel Corporation (HXL) 0.2 $171M 3.1M 55.88
Expeditors International of Washington (EXPD) 0.2 $169M 1.6M 107.69
Travel Leisure Ord (TNL) 0.2 $169M 2.8M 61.16
Cummins (CMI) 0.2 $168M 648k 259.12
Entergy Corporation (ETR) 0.2 $168M 1.7M 100.15
Concentrix Corp (CNXC) 0.2 $168M 1.1M 149.75
EOG Resources (EOG) 0.2 $166M 2.3M 72.48
Evertec (EVTC) 0.2 $165M 4.4M 37.24
Laboratory Corp Amer Hldgs Com New 0.2 $165M 646k 255.03
Allstate Corporation (ALL) 0.2 $164M 1.4M 114.94
Kohl's Corporation (KSS) 0.2 $162M 2.7M 59.61
Huntington Ingalls Inds (HII) 0.2 $157M 763k 205.79
Essex Property Trust (ESS) 0.2 $157M 577k 271.85
Amdocs SHS (DOX) 0.2 $155M 2.2M 70.14
Hca Holdings (HCA) 0.2 $155M 821k 188.38
Southwest Airlines (LUV) 0.2 $155M 2.5M 61.06
White Mountains Insurance Gp (WTM) 0.2 $154M 137k 1122.53
Expedia Group Com New (EXPE) 0.2 $153M 890k 172.12
EnerSys (ENS) 0.2 $151M 1.7M 90.69
Marriott Intl Cl A (MAR) 0.2 $151M 1.0M 148.12
BP Sponsored Adr (BP) 0.2 $148M 6.1M 24.35
Halliburton Company (HAL) 0.2 $145M 6.8M 21.45
Kinross Gold Corp (KGC) 0.2 $143M 21M 6.67
Newmont Mining Corporation (NEM) 0.2 $143M 2.4M 60.27
Hasbro (HAS) 0.2 $140M 1.5M 96.24
Ye Cl A (YELP) 0.2 $138M 3.5M 38.97
Reinsurance Grp Of America I Com New (RGA) 0.2 $138M 1.1M 126.00
American Homes 4 Rent Cl A (AMH) 0.2 $135M 4.0M 33.47
Sensata Technologies Hldg Pl SHS (ST) 0.2 $133M 2.3M 57.96
Allegion Ord Shs (ALLE) 0.2 $131M 1.0M 125.62
Ppd 0.2 $130M 3.4M 37.85
Kilroy Realty Corporation (KRC) 0.2 $129M 2.0M 65.63
Peak (DOC) 0.2 $129M 4.1M 31.67
PG&E Corporation (PCG) 0.2 $128M 11M 11.72
SYNNEX Corporation (SNX) 0.2 $127M 1.1M 114.82
Altice Usa Cl A (ATUS) 0.2 $126M 3.9M 32.53
Live Nation Entertainment (LYV) 0.2 $125M 1.5M 84.65
Xerox Holdings Corp Com New (XRX) 0.2 $125M 5.1M 24.27
Darden Restaurants (DRI) 0.2 $122M 856k 142.01
Graphic Packaging Holding Company (GPK) 0.2 $119M 6.6M 18.16
Westrock (WRK) 0.2 $117M 2.2M 52.05
Kroger (KR) 0.2 $117M 3.2M 36.02
Tempur-Pedic International (SGI) 0.2 $116M 3.2M 36.56
Cyrusone 0.2 $114M 1.7M 67.72
Valero Energy Corporation (VLO) 0.2 $114M 1.6M 71.60
NVR (NVR) 0.2 $114M 24k 4710.97
Jabil Circuit (JBL) 0.1 $111M 2.1M 52.16
State Street Corporation (STT) 0.1 $109M 1.3M 85.02
World Fuel Services Corporation (WKC) 0.1 $107M 3.0M 35.20
Lamar Advertising Cl A (LAMR) 0.1 $107M 1.1M 93.94
Change Healthcare 0.1 $106M 4.8M 22.07
Cognizant Technology Solutio Cl A (CTSH) 0.1 $104M 1.3M 78.13
American Electric Power Company (AEP) 0.1 $104M 1.2M 84.71
Williams-Sonoma (WSM) 0.1 $104M 578k 179.21
International Game Technolog Shs Usd (BRSL) 0.1 $103M 6.4M 16.05
Loews Corporation (L) 0.1 $102M 2.0M 51.28
Biogen Idec (BIIB) 0.1 $102M 306k 333.33
Northrop Grumman Corporation (NOC) 0.1 $101M 313k 324.01
Willis Towers Watson SHS (WTW) 0.1 $101M 442k 228.07
Nexstar Media Group Cl A (NXST) 0.1 $100M 709k 140.43
Regal-beloit Corporation (RRX) 0.1 $96M 672k 142.86
Aercap Holdings Nv SHS (AER) 0.1 $96M 1.6M 58.74
Iqvia Holdings (IQV) 0.1 $95M 498k 191.78
Interpublic Group of Companies (IPG) 0.1 $92M 3.2M 29.20
Avery Dennison Corporation (AVY) 0.1 $92M 503k 183.64
Boston Scientific Corporation (BSX) 0.1 $91M 2.3M 38.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $90M 549k 164.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $85M 3.1M 27.56
Wynn Resorts (WYNN) 0.1 $84M 673k 125.37
Insight Enterprises (NSIT) 0.1 $83M 868k 95.42
Dollar Tree (DLTR) 0.1 $83M 722k 114.46
Arrow Electronics (ARW) 0.1 $83M 745k 110.87
ABM Industries (ABM) 0.1 $82M 1.6M 51.01
Envista Hldgs Corp (NVST) 0.1 $81M 2.0M 40.79
United Parcel Service CL B (UPS) 0.1 $81M 453k 177.78
Hubbell (HUBB) 0.1 $80M 425k 188.12
Syneos Health Cl A 0.1 $76M 980k 77.25
Assured Guaranty (AGO) 0.1 $75M 1.8M 42.28
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $74M 1.5M 48.63
West Fraser Timb (WFG) 0.1 $72M 800k 90.41
FTI Consulting (FCN) 0.1 $72M 514k 140.09
Evercore Class A (EVR) 0.1 $71M 535k 131.75
Energizer Holdings (ENR) 0.1 $68M 1.4M 47.46
Netease Sponsored Ads (NTES) 0.1 $67M 646k 103.35
Belden (BDC) 0.1 $66M 1.5M 44.36
KAR Auction Services (KAR) 0.1 $65M 4.3M 15.00
Navient Corporation equity (NAVI) 0.1 $64M 4.4M 14.31
Cimarex Energy 0.1 $63M 1.1M 59.39
Us Bancorp Del Com New (USB) 0.1 $62M 1.1M 55.34
NCR Corporation (VYX) 0.1 $59M 1.5M 38.44
Landstar System (LSTR) 0.1 $58M 351k 165.25
Schweitzer-Mauduit International (MATV) 0.1 $58M 1.2M 48.76
Activision Blizzard 0.1 $57M 609k 93.00
Stride (LRN) 0.1 $57M 1.9M 30.22
Stryker Corporation (SYK) 0.1 $56M 231k 243.58
Marathon Oil Corporation (MRO) 0.1 $56M 5.2M 10.68
Skechers U S A Cl A 0.1 $56M 1.3M 41.72
Lci Industries (LCII) 0.1 $53M 401k 132.20
First Hawaiian (FHB) 0.1 $53M 1.9M 27.38
Ortho Clinical Diagnostics H Ord Shs 0.1 $53M 2.7M 19.31
Vistra Energy (VST) 0.1 $52M 3.0M 17.68
Bankunited (BKU) 0.1 $52M 1.2M 44.18
Manpower (MAN) 0.1 $52M 313k 166.67
Frontdoor (FTDR) 0.1 $51M 948k 53.74
InterDigital (IDCC) 0.1 $50M 779k 64.53
Sykes Enterprises, Incorporated 0.1 $50M 1.1M 44.06
Walker & Dunlop (WD) 0.1 $50M 483k 102.76
Cenovus Energy (CVE) 0.1 $49M 6.5M 7.52
Ultra Clean Holdings (UCTT) 0.1 $49M 840k 58.03
Huron Consulting (HURN) 0.1 $48M 961k 50.38
Markel Corporation (MKL) 0.1 $48M 42k 1140.16
Dxc Technology (DXC) 0.1 $48M 1.5M 31.22
Axis Cap Hldgs SHS (AXS) 0.1 $47M 927k 50.27
Ttec Holdings (TTEC) 0.1 $46M 462k 100.46
Steven Madden (SHOO) 0.1 $45M 1.2M 37.71
Synovus Finl Corp Com New (SNV) 0.1 $44M 962k 45.74
Unisys Corp Com New (UIS) 0.1 $44M 1.7M 25.42
Kt Corp Sponsored Adr (KT) 0.1 $44M 3.5M 12.44
Hanover Insurance (THG) 0.1 $44M 339k 129.44
Starwood Property Trust (STWD) 0.1 $41M 1.7M 24.72
Valley National Ban (VLY) 0.1 $41M 3.0M 13.75
Hewlett Packard Enterprise (HPE) 0.1 $41M 2.6M 15.75
Fresh Del Monte Produce Ord (FDP) 0.1 $41M 1.4M 28.63
Royal Dutch Shell Spons Adr A 0.1 $40M 1.0M 39.21
Analog Devices (ADI) 0.1 $40M 259k 155.12
Phillips 66 (PSX) 0.1 $40M 489k 81.50
Sally Beauty Holdings (SBH) 0.1 $39M 1.9M 20.12
Magna Intl Inc cl a (MGA) 0.1 $39M 435k 89.61
Philip Morris International (PM) 0.1 $38M 428k 88.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $38M 1.2M 31.02
Hanesbrands (HBI) 0.1 $37M 1.9M 19.65
ProAssurance Corporation (PRA) 0.0 $37M 1.4M 26.75
Spectrum Brands Holding (SPB) 0.0 $37M 435k 85.02
Builders FirstSource (BLDR) 0.0 $37M 798k 46.37
Dollar General (DG) 0.0 $37M 182k 202.71
First American Financial (FAF) 0.0 $37M 641k 57.56
Delek Us Holdings (DK) 0.0 $37M 1.7M 21.79
PacWest Ban 0.0 $37M 960k 38.14
Pennymac Financial Services (PFSI) 0.0 $36M 536k 66.88
Federal Agric Mtg Corp CL C (AGM) 0.0 $35M 347k 100.73
Universal Corporation (UVV) 0.0 $35M 587k 58.95
Cemex Sab De Cv Spon Adr New (CX) 0.0 $33M 4.8M 6.98
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.0 $33M 391k 84.72
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $33M 291k 113.83
Kosmos Energy (KOS) 0.0 $32M 11M 3.07
Callaway Golf Company (MODG) 0.0 $32M 1.2M 26.76
Nmi Hldgs Cl A (NMIH) 0.0 $31M 1.3M 23.65
Omni (OMC) 0.0 $31M 419k 74.22
Mr Cooper Group 0.0 $31M 891k 34.76
Investors Ban 0.0 $31M 2.1M 14.77
First Merchants Corporation (FRME) 0.0 $31M 656k 46.50
Maximus (MMS) 0.0 $30M 341k 88.90
Umpqua Holdings Corporation 0.0 $30M 1.7M 17.66
Trinseo S A SHS 0.0 $30M 469k 63.67
Enerplus Corp 0.0 $29M 5.8M 5.01
Aegion 0.0 $29M 1.0M 28.76
Electronic Arts (EA) 0.0 $29M 212k 135.37
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $29M 549k 52.13
Harsco Corporation (NVRI) 0.0 $28M 1.6M 17.16
Dick's Sporting Goods (DKS) 0.0 $27M 351k 76.15
Graftech International (EAF) 0.0 $26M 2.1M 12.22
Hillenbrand (HI) 0.0 $26M 541k 47.90
Meritage Homes Corporation (MTH) 0.0 $25M 271k 91.90
Pra (PRAA) 0.0 $25M 667k 37.09
Pdc Energy 0.0 $25M 714k 34.42
Pq Group Hldgs 0.0 $25M 1.5M 16.70
National Energy Services Reu SHS (NESR) 0.0 $24M 2.0M 12.37
ON Semiconductor (ON) 0.0 $24M 579k 41.61
R1 Rcm 0.0 $24M 974k 24.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $24M 8.7M 2.74
Lpl Financial Holdings (LPLA) 0.0 $24M 167k 142.18
ACCO Brands Corporation (ACCO) 0.0 $23M 2.7M 8.44
Extended Stay Amer Unit 99/99/9999b 0.0 $21M 1.1M 19.74
Employers Holdings (EIG) 0.0 $21M 486k 43.04
Ameris Ban (ABCB) 0.0 $21M 390k 52.53
Commscope Hldg (COMM) 0.0 $20M 1.3M 15.50
Altria (MO) 0.0 $20M 396k 51.12
Rackspace Technology (RXT) 0.0 $20M 823k 23.89
Microsoft Corporation (MSFT) 0.0 $20M 84k 233.33
Toll Brothers (TOL) 0.0 $20M 345k 56.68
Huntsman Corporation (HUN) 0.0 $19M 668k 28.82
Emcor (EME) 0.0 $19M 171k 112.23
South State Corporation 0.0 $19M 241k 78.48
Hub Group Cl A (HUBG) 0.0 $19M 281k 67.30
Spirit Rlty Cap Com New 0.0 $19M 435k 42.49
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $18M 288k 63.70
Korn Ferry Com New (KFY) 0.0 $18M 290k 62.41
Realogy Hldgs (HOUS) 0.0 $18M 1.2M 15.12
Werner Enterprises (WERN) 0.0 $18M 383k 46.98
Terex Corporation (TEX) 0.0 $18M 385k 46.07
AECOM Technology Corporation (ACM) 0.0 $17M 265k 64.09
Wintrust Financial Corporation (WTFC) 0.0 $17M 221k 75.95
Brink's Company (BCO) 0.0 $17M 212k 79.02
Lithia Mtrs Cl A (LAD) 0.0 $16M 42k 390.07
Momo Adr 0.0 $16M 1.1M 14.74
Minerals Technologies (MTX) 0.0 $16M 211k 75.33
Covanta Holding Corporation 0.0 $15M 1.1M 13.85
Sotera Health (SHC) 0.0 $15M 587k 24.96
Cactus Cl A (WHD) 0.0 $15M 475k 30.63
Nelnet Cl A (NNI) 0.0 $14M 197k 73.18
Nextier Oilfield Solutions 0.0 $14M 3.7M 3.72
Pinnacle West Capital Corporation (PNW) 0.0 $13M 155k 81.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $12M 15k 835.77
Tronox Holdings SHS (TROX) 0.0 $12M 673k 18.30
Standard Motor Products (SMP) 0.0 $12M 288k 41.85
AES Corporation (AES) 0.0 $12M 449k 26.81
DaVita (DVA) 0.0 $12M 111k 107.87
Smart Global Hldgs SHS 0.0 $12M 257k 46.04
Ares Coml Real Estate (ACRE) 0.0 $12M 850k 13.73
Abbott Laboratories (ABT) 0.0 $12M 97k 119.84
Assurant (AIZ) 0.0 $11M 80k 141.65
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $11M 401k 27.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $11M 143k 77.29
Cdk Global Inc equities 0.0 $11M 204k 54.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $11M 5.3k 2068.62
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 632k 16.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11M 46k 226.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 57k 178.99
First Horizon National Corporation (FHN) 0.0 $9.4M 553k 16.92
Mondelez Intl Cl A (MDLZ) 0.0 $8.3M 141k 58.53
ICF International (ICFI) 0.0 $8.3M 95k 87.13
Viatris (VTRS) 0.0 $8.1M 582k 13.87
S&p Global (SPGI) 0.0 $7.9M 22k 352.86
CRA International (CRAI) 0.0 $7.7M 103k 74.64
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $7.4M 517k 14.38
Procter & Gamble Company (PG) 0.0 $7.2M 53k 136.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.1M 88k 80.58
Americold Rlty Tr (COLD) 0.0 $6.2M 161k 38.47
Regions Financial Corporation (RF) 0.0 $6.2M 299k 20.66
Sony Corp Sponsored Adr (SONY) 0.0 $6.2M 58k 106.01
Moody's Corporation (MCO) 0.0 $6.1M 21k 298.59
Tutor Perini Corporation (TPC) 0.0 $6.0M 317k 18.96
Hp (HPQ) 0.0 $5.9M 187k 31.75
LHC 0.0 $5.9M 31k 191.22
Heidrick & Struggles International (HSII) 0.0 $5.6M 158k 35.72
Axcelis Technologies Com New (ACLS) 0.0 $5.3M 129k 41.09
James River Group Holdings L (JRVR) 0.0 $5.3M 115k 45.62
Baidu Spon Adr Rep A (BIDU) 0.0 $5.2M 24k 217.57
Popular Com New (BPOP) 0.0 $5.2M 74k 70.38
KBR (KBR) 0.0 $5.2M 135k 38.40
First Fndtn (FFWM) 0.0 $5.1M 217k 23.47
Homestreet (MCHB) 0.0 $5.1M 115k 44.10
Carriage Services (CSV) 0.0 $5.1M 144k 35.19
UMH Properties (UMH) 0.0 $4.9M 257k 19.17
Cbiz (CBZ) 0.0 $4.8M 148k 32.66
Broadcom (AVGO) 0.0 $4.8M 10k 463.69
Caleres (CAL) 0.0 $4.6M 212k 21.80
Premier Financial Corp 0.0 $4.5M 136k 33.26
Merchants Bancorp Ind (MBIN) 0.0 $4.4M 105k 41.94
Bank of New York Mellon Corporation (BK) 0.0 $4.4M 93k 47.29
Kansas City Southern Com New 0.0 $4.4M 17k 263.92
Carter's (CRI) 0.0 $4.3M 49k 88.93
Vectrus (VVX) 0.0 $4.3M 80k 53.44
Beacon Roofing Supply (BECN) 0.0 $4.3M 81k 52.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.2M 198k 21.37
Peoples Ban (PEBO) 0.0 $4.2M 127k 33.17
Tfii Cn (TFII) 0.0 $4.2M 45k 94.19
National Bk Hldgs Corp Cl A (NBHC) 0.0 $4.1M 105k 39.68
Propetro Hldg (PUMP) 0.0 $4.1M 386k 10.66
Teekay Tankers Cl A 0.0 $3.9M 278k 13.90
Viper Energy Partners Com Unt Rp Int 0.0 $3.9M 265k 14.56
Primis Financial Corp (FRST) 0.0 $3.8M 263k 14.54
Petiq Com Cl A (PETQ) 0.0 $3.8M 108k 35.27
Velocity Finl (VEL) 0.0 $3.7M 423k 8.87
Vanguard Index Fds Value Etf (VTV) 0.0 $3.6M 28k 131.45
Argan (AGX) 0.0 $3.6M 68k 53.24
Hanger Com New 0.0 $3.6M 157k 22.82
Heritage Ins Hldgs (HRTG) 0.0 $3.5M 317k 11.08
Brixmor Prty (BRX) 0.0 $3.5M 173k 20.22
Webster Financial Corporation (WBS) 0.0 $3.5M 63k 55.15
Caesars Entertainment (CZR) 0.0 $3.4M 39k 87.44
Orion Engineered Carbons (OEC) 0.0 $3.4M 170k 19.72
Ibex Shs New (IBEX) 0.0 $3.3M 150k 22.00
South Jersey Industries 0.0 $3.3M 145k 22.59
Amerisafe (AMSF) 0.0 $3.3M 51k 64.00
First Mid Ill Bancshares (FMBH) 0.0 $3.3M 74k 43.92
Bel Fuse CL B (BELFB) 0.0 $3.2M 160k 19.89
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.2M 66k 48.09
Washington Trust Ban (WASH) 0.0 $3.2M 61k 51.63
Matrix Service Company (MTRX) 0.0 $3.1M 240k 13.09
Pure Cycle Corp Com New (PCYO) 0.0 $3.1M 229k 13.42
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.1M 77k 39.99
Rbb Bancorp (RBB) 0.0 $3.0M 149k 20.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0M 46k 65.00
Diebold Incorporated 0.0 $3.0M 212k 14.13
Stifel Financial (SF) 0.0 $3.0M 46k 64.07
Visa Com Cl A (V) 0.0 $2.9M 14k 211.73
Luther Burbank Corp. 0.0 $2.8M 241k 11.83
Beazer Homes Usa Com New (BZH) 0.0 $2.8M 136k 20.92
Rmr Group Cl A (RMR) 0.0 $2.8M 70k 40.69
Landsea Homes Corp 0.0 $2.8M 293k 9.56
AutoNation (AN) 0.0 $2.8M 30k 93.23
Host Hotels & Resorts (HST) 0.0 $2.8M 165k 16.85
Blucora 0.0 $2.7M 165k 16.64
Heritage Financial Corporation (HFWA) 0.0 $2.7M 97k 28.24
First Internet Bancorp (INBK) 0.0 $2.7M 77k 35.24
Adecoagro S A (AGRO) 0.0 $2.7M 343k 7.86
ardmore Shipping (ASC) 0.0 $2.7M 584k 4.54
Apple Hospitality Reit Com New (APLE) 0.0 $2.6M 180k 14.58
Pvh Corporation (PVH) 0.0 $2.6M 25k 105.68
SM Energy (SM) 0.0 $2.6M 158k 16.36
Triumph Ban (TFIN) 0.0 $2.6M 33k 77.64
Designer Brands Cl A (DBI) 0.0 $2.6M 148k 17.40
TreeHouse Foods (THS) 0.0 $2.6M 49k 52.17
BJ's Restaurants (BJRI) 0.0 $2.5M 44k 57.88
Comcast Corp Cl A (CMCSA) 0.0 $2.5M 45k 54.42
Caci Intl Cl A (CACI) 0.0 $2.5M 10k 246.61
Linde SHS 0.0 $2.4M 8.7k 280.17
Newmark Group Cl A (NMRK) 0.0 $2.4M 243k 10.00
Orion Marine (ORN) 0.0 $2.4M 393k 6.07
Mastercard Incorporated Cl A (MA) 0.0 $2.4M 6.7k 356.01
Movado (MOV) 0.0 $2.4M 83k 28.45
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.4M 51k 46.04
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 116k 20.32
Bgc Partners Cl A 0.0 $2.3M 482k 4.83
Hope Ban (HOPE) 0.0 $2.3M 153k 15.06
Universal Electronics (UEIC) 0.0 $2.3M 42k 54.97
Bausch Health Companies (BHC) 0.0 $2.3M 72k 31.74
Constellium Se Cl A Shs (CSTM) 0.0 $2.3M 154k 14.70
Sp Plus 0.0 $2.2M 68k 32.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.2M 17k 134.85
Venator Matls SHS 0.0 $2.2M 476k 4.63
Fabrinet SHS (FN) 0.0 $2.2M 24k 90.38
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.2M 79k 27.80
1 800 Flowers Cl A (FLWS) 0.0 $2.2M 79k 27.64
Glaxosmithkline Sponsored Adr 0.0 $2.2M 61k 35.69
Landec Corporation (LFCR) 0.0 $2.1M 202k 10.64
Academy Sports & Outdoor (ASO) 0.0 $2.1M 79k 26.97
Jefferies Finl Group (JEF) 0.0 $2.1M 70k 30.10
Honeywell International (HON) 0.0 $2.1M 9.6k 217.08
Fossil (FOSL) 0.0 $2.0M 165k 12.40
Old Second Ban (OSBC) 0.0 $2.0M 154k 13.21
Del Taco Restaurants 0.0 $2.0M 211k 9.63
NN (NNBR) 0.0 $2.0M 282k 7.07
Echo Global Logistics 0.0 $2.0M 63k 31.41
Ubs Group SHS (UBS) 0.0 $1.9M 124k 15.53
Chemours (CC) 0.0 $1.9M 69k 27.91
Celestica Sub Vtg Shs 0.0 $1.9M 228k 8.34
Euronav Nv SHS (CMBT) 0.0 $1.9M 205k 9.15
Cowen Cl A New 0.0 $1.9M 53k 35.15
Univar 0.0 $1.9M 87k 21.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.9M 16k 118.27
USA Truck 0.0 $1.9M 98k 19.11
Carrols Restaurant 0.0 $1.9M 311k 5.99
Universal Truckload Services (ULH) 0.0 $1.9M 71k 26.31
Kb Finl Group Sponsored Adr (KB) 0.0 $1.8M 37k 49.42
Byline Ban (BY) 0.0 $1.8M 87k 21.15
Berry Plastics (BERY) 0.0 $1.8M 29k 61.40
Oasis Petroleum Com New (CHRD) 0.0 $1.8M 30k 59.39
Vasta Platform Cl A (VSTA) 0.0 $1.8M 181k 9.85
Ladder Cap Corp Cl A (LADR) 0.0 $1.8M 151k 11.80
Open Text Corp (OTEX) 0.0 $1.8M 37k 47.72
Intel Corporation (INTC) 0.0 $1.8M 28k 63.99
Summit Hotel Properties (INN) 0.0 $1.8M 175k 10.16
Quanta Services (PWR) 0.0 $1.8M 20k 88.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.8M 12k 151.54
Kemper Corp Del (KMPR) 0.0 $1.8M 22k 79.61
Capital City Bank (CCBG) 0.0 $1.7M 66k 26.02
Apple (AAPL) 0.0 $1.7M 14k 122.14
Atlantic Cap Bancshares 0.0 $1.7M 70k 24.11
Tiptree Finl Inc cl a (TIPT) 0.0 $1.7M 188k 8.95
Pae Com Cl A 0.0 $1.7M 186k 9.02
Natus Medical 0.0 $1.7M 65k 25.47
Radiant Logistics (RLGT) 0.0 $1.7M 238k 6.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.6M 9.9k 165.65
H&R Block (HRB) 0.0 $1.6M 75k 21.80
Morgan Stanley Com New (MS) 0.0 $1.6M 21k 77.64
Flushing Financial Corporation (FFIC) 0.0 $1.6M 74k 21.22
Warrior Met Coal (HCC) 0.0 $1.6M 92k 17.13
Brightview Holdings (BV) 0.0 $1.6M 93k 16.87
EQT Corporation (EQT) 0.0 $1.6M 84k 18.58
Western Alliance Bancorporation (WAL) 0.0 $1.6M 17k 94.44
Snap-on Incorporated (SNA) 0.0 $1.6M 6.7k 230.74
Ufp Industries (UFPI) 0.0 $1.5M 20k 75.84
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.5M 116k 13.19
Bank Ozk (OZK) 0.0 $1.5M 38k 40.85
LTC Properties (LTC) 0.0 $1.5M 36k 41.78
Exelon Corporation (EXC) 0.0 $1.5M 34k 43.73
Northeast Bk Lewiston Me (NBN) 0.0 $1.5M 56k 26.39
Plymouth Indl Reit (PLYM) 0.0 $1.5M 87k 16.85
Meridian Ban 0.0 $1.5M 80k 18.41
Re Max Hldgs Cl A (RMAX) 0.0 $1.4M 37k 39.39
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.4M 118k 11.97
Lockheed Martin Corporation (LMT) 0.0 $1.4M 3.8k 369.38
Invacare Corporation 0.0 $1.4M 175k 8.02
Brigham Minerals Cl A Com 0.0 $1.4M 96k 14.58
Century Bancorporation Cl A Non Vtg 0.0 $1.4M 15k 93.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 2.9k 485.32
Barrett Business Services (BBSI) 0.0 $1.3M 20k 68.86
Marten Transport (MRTN) 0.0 $1.3M 79k 16.97
Henry Schein (HSIC) 0.0 $1.3M 19k 69.25
Travelcenters Of America Com New 0.0 $1.3M 49k 27.12
Simon Property (SPG) 0.0 $1.3M 12k 113.78
Primo Water (PRMW) 0.0 $1.3M 80k 16.28
Covenant Logistics Group Cl A (CVLG) 0.0 $1.3M 63k 20.60
Ennis (EBF) 0.0 $1.3M 60k 21.35
Pactiv Evergreen (PTVE) 0.0 $1.3M 92k 13.79
Avista Corporation (AVA) 0.0 $1.3M 26k 47.79
Hackett (HCKT) 0.0 $1.3M 77k 16.39
Thryv Hldgs Com New (THRY) 0.0 $1.3M 54k 23.40
Allete Com New (ALE) 0.0 $1.3M 19k 67.30
State Auto Financial 0.0 $1.2M 63k 19.71
Cto Realty Growth (CTO) 0.0 $1.2M 24k 52.01
Fluor Corporation (FLR) 0.0 $1.2M 53k 23.10
Aersale Corp (ASLE) 0.0 $1.2M 99k 12.29
Primoris Services (PRIM) 0.0 $1.2M 37k 33.13
Sabre (SABR) 0.0 $1.2M 82k 14.82
Yellow Corp (YELLQ) 0.0 $1.2M 136k 8.79
Virtu Finl Cl A (VIRT) 0.0 $1.2M 38k 31.04
Super Micro Computer 0.0 $1.2M 30k 39.06
Cognyte Software Ord Shs (CGNT) 0.0 $1.2M 42k 27.81
Posco Sponsored Adr (PKX) 0.0 $1.2M 16k 72.20
Universal Stainless & Alloy Products (USAP) 0.0 $1.1M 113k 10.17
Insperity (NSP) 0.0 $1.1M 14k 83.75
Ternium Sa Sponsored Ads (TX) 0.0 $1.1M 29k 38.83
Perficient (PRFT) 0.0 $1.1M 19k 58.72
Stellantis SHS (STLA) 0.0 $1.1M 62k 17.78
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 114k 9.66
CF Industries Holdings (CF) 0.0 $1.1M 24k 45.38
Jd.com Spon Adr Cl A (JD) 0.0 $1.1M 13k 84.33
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 49k 22.27
Gibraltar Industries (ROCK) 0.0 $1.1M 12k 91.51
Akamai Technologies (AKAM) 0.0 $1.1M 11k 101.93
Cass Information Systems (CASS) 0.0 $1.1M 23k 46.26
Quantum Corp Com New 0.0 $1.0M 126k 8.33
Civista Bancshares Com No Par (CIVB) 0.0 $1.0M 46k 22.93
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 28k 36.45
Fly Leasing Sponsored Adr 0.0 $1.0M 61k 16.84
GP Strategies Corporation 0.0 $1.0M 58k 17.46
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.0M 31k 32.51
SVB Financial (SIVBQ) 0.0 $1.0M 2.0k 493.65
Stealthgas SHS (GASS) 0.0 $1.0M 353k 2.84
Manitowoc Com New (MTW) 0.0 $977k 47k 20.62
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $968k 35k 27.52
Emerald Holding (EEX) 0.0 $966k 175k 5.52
Scorpio Tankers SHS (STNG) 0.0 $959k 52k 18.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $949k 6.0k 159.42
Natural Gas Services (NGS) 0.0 $943k 100k 9.44
China Yuchai Intl (CYD) 0.0 $929k 60k 15.48
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $911k 39k 23.13
Motorcar Parts of America (MPAA) 0.0 $904k 40k 22.50
Curo Group Holdings Corp (CUROQ) 0.0 $903k 62k 14.59
Radcom Shs New (RDCM) 0.0 $875k 89k 9.88
Acuity Brands (AYI) 0.0 $863k 5.2k 164.95
Box Cl A (BOX) 0.0 $858k 37k 22.95
Kronos Worldwide (KRO) 0.0 $851k 56k 15.31
DSP 0.0 $849k 60k 14.25
Neophotonics Corp 0.0 $841k 70k 11.95
Dolby Laboratories Com Cl A (DLB) 0.0 $836k 8.5k 98.74
Maxar Technologies 0.0 $836k 22k 37.81
Harrow Health (HROW) 0.0 $824k 122k 6.75
Tecnoglass SHS (TGLS) 0.0 $807k 67k 12.03
Vishay Precision (VPG) 0.0 $802k 26k 30.81
Forward Air Corporation 0.0 $799k 9.0k 88.81
Alpine Income Ppty Tr (PINE) 0.0 $798k 46k 17.37
Arthur J. Gallagher & Co. (AJG) 0.0 $789k 6.3k 124.84
Imedia Brands Com Cl A 0.0 $788k 102k 7.75
Rio Tinto Sponsored Adr (RIO) 0.0 $787k 10k 77.68
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $779k 62k 12.52
Ooma (OOMA) 0.0 $772k 49k 15.84
Matthews Intl Corp Cl A (MATW) 0.0 $764k 19k 39.56
RGC Resources (RGCO) 0.0 $762k 34k 22.17
FleetCor Technologies 0.0 $759k 2.8k 268.67
Potbelly (PBPB) 0.0 $747k 126k 5.91
Medical Properties Trust (MPW) 0.0 $731k 34k 21.28
Enterprise Products Partners (EPD) 0.0 $729k 33k 22.01
Northern Oil And Gas Inc Mn (NOG) 0.0 $729k 60k 12.07
Travelzoo Com New (TZOO) 0.0 $726k 43k 16.75
Graham Corporation (GHM) 0.0 $711k 50k 14.25
Trip Com Group Ads (TCOM) 0.0 $709k 18k 39.63
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $709k 58k 12.28
Thermon Group Holdings (THR) 0.0 $708k 36k 19.48
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $705k 139k 5.09
Franklin Covey (FC) 0.0 $700k 25k 28.30
IntriCon Corporation 0.0 $700k 27k 25.65
Perdoceo Ed Corp (PRDO) 0.0 $692k 58k 11.96
Sun Ctry Airls Hldgs (SNCY) 0.0 $686k 20k 34.31
Royal Dutch Shell Spon Adr B 0.0 $672k 18k 36.84
Echostar Corp Cl A (SATS) 0.0 $668k 28k 24.00
Amtech Sys Com Par $0.01n (ASYS) 0.0 $637k 54k 11.81
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $632k 99k 6.38
Universal Insurance Holdings (UVE) 0.0 $604k 42k 14.34
Teekay Lng Partners Prtnrsp Units 0.0 $602k 42k 14.39
Northwest Pipe Company (NWPX) 0.0 $602k 18k 33.39
Drive Shack (DSHK) 0.0 $594k 185k 3.21
Unitil Corporation (UTL) 0.0 $593k 13k 45.66
Unifi Com New (UFI) 0.0 $586k 21k 27.58
Barnes & Noble Ed 0.0 $563k 69k 8.14
Enova Intl (ENVA) 0.0 $475k 13k 35.45
Spartannash 0.0 $458k 23k 19.65
Insteel Industries (IIIN) 0.0 $456k 15k 30.84
Paypal Holdings (PYPL) 0.0 $345k 1.4k 242.79
Inspired Entmt (INSE) 0.0 $335k 36k 9.28
Recro Pharma 0.0 $286k 103k 2.79
Target Corporation (TGT) 0.0 $260k 1.3k 198.17
Amazon (AMZN) 0.0 $251k 81.00 3098.77
Northern Trust Corporation (NTRS) 0.0 $231k 2.2k 105.19
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $79k 11k 7.28
Wells Fargo & Company (WFC) 0.0 $0 2.8M 0.00