Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B.V. as of Sept. 30, 2020

Portfolio Holdings for Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. holds 922 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
Apple (AAPL) 4.7 $1.5B 13M 115.81
Microsoft Corporation (MSFT) 3.9 $1.3B 6.0M 210.33
Amazon (AMZN) 2.5 $810M 257k 3148.72
Procter & Gamble Company (PG) 1.6 $524M 3.8M 138.99
Alphabet Cap Stk Cl A (GOOGL) 1.4 $468M 319k 1465.60
Visa Com Cl A (V) 1.3 $416M 2.1M 199.97
Eli Lilly & Co. (LLY) 1.2 $394M 2.7M 148.02
Verizon Communications (VZ) 1.2 $387M 6.5M 59.49
JPMorgan Chase & Co. (JPM) 1.2 $380M 3.9M 96.27
Charter Communications Inc N Cl A (CHTR) 1.1 $370M 593k 624.34
Pfizer (PFE) 1.1 $359M 9.8M 36.70
NVIDIA Corporation (NVDA) 1.1 $359M 663k 541.22
Facebook Cl A (META) 1.1 $350M 1.3M 261.90
Johnson & Johnson (JNJ) 1.0 $337M 2.3M 148.88
Pepsi (PEP) 1.0 $319M 2.3M 138.60
Oracle Corporation (ORCL) 1.0 $317M 5.3M 59.70
Mastercard Incorporated Cl A (MA) 1.0 $312M 923k 338.17
Paypal Holdings (PYPL) 1.0 $312M 1.6M 197.03
Cisco Systems (CSCO) 0.9 $304M 7.7M 39.39
Merck & Co (MRK) 0.9 $292M 3.5M 82.95
At&t (T) 0.9 $276M 9.7M 28.51
Home Depot (HD) 0.8 $270M 971k 277.70
Advanced Micro Devices (AMD) 0.8 $267M 3.3M 81.99
Target Corporation (TGT) 0.8 $266M 1.7M 157.42
Abbvie (ABBV) 0.8 $245M 2.8M 87.59
eBay (EBAY) 0.7 $240M 4.6M 52.10
Dollar General (DG) 0.7 $229M 1.1M 209.62
Intel Corporation (INTC) 0.7 $218M 4.2M 51.78
Netflix (NFLX) 0.7 $211M 423k 500.05
Adobe Systems Incorporated (ADBE) 0.6 $202M 411k 490.43
Best Buy (BBY) 0.6 $201M 1.8M 111.29
Wal-Mart Stores (WMT) 0.6 $191M 1.4M 139.91
Costco Wholesale Corporation (COST) 0.6 $190M 536k 355.00
Electronic Arts (EA) 0.6 $188M 1.4M 130.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $187M 127k 1469.59
MercadoLibre (MELI) 0.6 $182M 169k 1082.48
Square Cl A (SQ) 0.6 $181M 1.1M 162.55
Allstate Corporation (ALL) 0.6 $178M 1.9M 94.14
Amgen (AMGN) 0.5 $172M 677k 254.16
Cummins (CMI) 0.5 $170M 804k 211.16
Kroger (KR) 0.5 $170M 5.0M 33.91
McDonald's Corporation (MCD) 0.5 $169M 770k 219.49
Nike CL B (NKE) 0.5 $168M 1.3M 125.54
Activision Blizzard 0.5 $164M 2.0M 80.95
Linde SHS 0.5 $163M 684k 238.13
Biogen Idec (BIIB) 0.5 $160M 563k 283.68
Citigroup Com New (C) 0.5 $159M 3.7M 43.11
AutoZone (AZO) 0.5 $152M 129k 1177.63
DaVita (DVA) 0.5 $148M 1.7M 85.65
Take-Two Interactive Software (TTWO) 0.4 $145M 880k 165.22
Intuit (INTU) 0.4 $143M 439k 326.21
Lululemon Athletica (LULU) 0.4 $142M 431k 329.37
Clorox Company (CLX) 0.4 $140M 664k 210.17
Waste Management (WM) 0.4 $138M 1.2M 113.17
Disney Walt Com Disney (DIS) 0.4 $138M 1.1M 124.08
Bank of America Corporation (BAC) 0.4 $138M 5.7M 24.09
Thermo Fisher Scientific (TMO) 0.4 $137M 311k 441.53
General Mills (GIS) 0.4 $137M 2.2M 61.68
Chewy Cl A (CHWY) 0.4 $137M 2.5M 54.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $136M 641k 212.94
Anthem (ELV) 0.4 $133M 495k 268.59
Republic Services (RSG) 0.4 $131M 1.4M 93.35
S&p Global (SPGI) 0.4 $127M 352k 360.60
Gilead Sciences (GILD) 0.4 $126M 2.0M 63.19
Beyond Meat (BYND) 0.4 $125M 750k 166.06
Western Union Company (WU) 0.4 $125M 5.8M 21.43
Mccormick & Co Com Non Vtg (MKC) 0.4 $122M 628k 194.10
Zoetis Cl A (ZTS) 0.4 $120M 726k 165.37
Garmin SHS (GRMN) 0.4 $120M 1.3M 94.86
UnitedHealth (UNH) 0.4 $120M 383k 311.76
Coca-Cola Company (KO) 0.4 $119M 2.4M 49.37
Akamai Technologies (AKAM) 0.4 $119M 1.1M 110.54
IDEXX Laboratories (IDXX) 0.4 $119M 302k 393.11
Uber Technologies (UBER) 0.4 $114M 3.1M 36.48
Qualcomm (QCOM) 0.3 $113M 961k 117.68
State Street Corporation (STT) 0.3 $113M 1.9M 59.33
Bright Horizons Fam Sol In D (BFAM) 0.3 $106M 700k 152.04
Trane Technologies SHS (TT) 0.3 $106M 875k 121.25
Starbucks Corporation (SBUX) 0.3 $106M 1.2M 85.92
Citrix Systems 0.3 $105M 759k 137.70
Texas Instruments Incorporated (TXN) 0.3 $103M 723k 142.79
Pulte (PHM) 0.3 $102M 2.2M 46.29
Tesla Motors (TSLA) 0.3 $100M 233k 428.99
Stanley Black & Decker (SWK) 0.3 $100M 615k 162.20
Accenture Plc Ireland Shs Class A (ACN) 0.3 $100M 441k 225.99
T. Rowe Price (TROW) 0.3 $99M 774k 128.22
Synopsys (SNPS) 0.3 $98M 458k 213.98
Regeneron Pharmaceuticals (REGN) 0.3 $98M 174k 559.77
Lockheed Martin Corporation (LMT) 0.3 $97M 254k 383.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $97M 356k 272.12
Campbell Soup Company (CPB) 0.3 $96M 2.0M 48.37
Amdocs SHS (DOX) 0.3 $96M 1.7M 57.41
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $94M 374k 252.46
International Business Machines (IBM) 0.3 $94M 770k 121.67
Warner Music Group Corp Com Cl A (WMG) 0.3 $92M 3.2M 28.74
Fidelity National Information Services (FIS) 0.3 $92M 625k 147.21
Chevron Corporation (CVX) 0.3 $91M 1.3M 72.00
Lauder Estee Cos Cl A (EL) 0.3 $90M 412k 218.25
Cardinal Health (CAH) 0.3 $88M 1.9M 46.95
Colgate-Palmolive Company (CL) 0.3 $88M 1.1M 77.15
Intercontinental Exchange (ICE) 0.3 $87M 865k 100.05
Kimberly-Clark Corporation (KMB) 0.3 $85M 579k 147.66
Baxter International (BAX) 0.3 $84M 1.0M 80.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $82M 993k 82.98
Humana (HUM) 0.2 $81M 195k 413.89
Nextera Energy (NEE) 0.2 $80M 290k 277.56
Murphy Usa (MUSA) 0.2 $80M 621k 128.27
Comcast Corp Cl A (CMCSA) 0.2 $80M 1.7M 46.26
CVS Caremark Corporation (CVS) 0.2 $78M 1.3M 58.40
Hershey Company (HSY) 0.2 $78M 543k 143.34
Morgan Stanley Com New (MS) 0.2 $77M 1.6M 48.35
Lowe's Companies (LOW) 0.2 $76M 457k 165.86
Aspen Technology 0.2 $75M 592k 126.59
Advance Auto Parts (AAP) 0.2 $75M 487k 153.50
BlackRock (BLK) 0.2 $73M 130k 563.54
Consolidated Edison (ED) 0.2 $73M 936k 77.80
Hp (HPQ) 0.2 $72M 3.8M 18.99
Jack Henry & Associates (JKHY) 0.2 $72M 444k 162.59
Steris Shs Usd (STE) 0.2 $72M 409k 176.19
Prologis (PLD) 0.2 $72M 710k 100.62
Nasdaq Omx (NDAQ) 0.2 $70M 568k 122.71
Smucker J M Com New (SJM) 0.2 $69M 600k 115.52
Kraft Heinz (KHC) 0.2 $68M 2.3M 29.95
Global Payments (GPN) 0.2 $68M 381k 177.59
Equinix (EQIX) 0.2 $68M 89k 760.13
Virtu Finl Cl A (VIRT) 0.2 $67M 2.9M 23.01
Medtronic SHS (MDT) 0.2 $65M 621k 103.92
Fiserv (FI) 0.2 $63M 610k 103.05
Zoom Video Communications In Cl A (ZM) 0.2 $63M 134k 470.10
Keysight Technologies (KEYS) 0.2 $63M 633k 98.78
MetLife (MET) 0.2 $61M 1.7M 37.17
Abbott Laboratories (ABT) 0.2 $61M 560k 108.83
Church & Dwight (CHD) 0.2 $61M 649k 93.71
Docusign (DOCU) 0.2 $61M 282k 215.23
Ihs Markit SHS 0.2 $60M 763k 78.51
Mondelez Intl Cl A (MDLZ) 0.2 $59M 1.0M 57.45
Eaton Corp SHS (ETN) 0.2 $58M 572k 102.03
Edwards Lifesciences (EW) 0.2 $58M 730k 79.82
Johnson Ctls Intl SHS (JCI) 0.2 $58M 1.4M 40.85
Omni (OMC) 0.2 $58M 1.2M 49.50
Autodesk (ADSK) 0.2 $56M 241k 231.01
McKesson Corporation (MCK) 0.2 $56M 374k 148.93
Bank of New York Mellon Corporation (BK) 0.2 $56M 1.6M 34.34
Silgan Holdings (SLGN) 0.2 $55M 1.5M 36.77
Ameriprise Financial (AMP) 0.2 $55M 357k 154.10
Bristol Myers Squibb (BMY) 0.2 $54M 887k 60.29
Fortinet (FTNT) 0.2 $53M 451k 117.80
American Water Works (AWK) 0.2 $53M 365k 144.88
Marsh & McLennan Companies (MMC) 0.2 $52M 452k 114.70
United Therapeutics Corporation (UTHR) 0.2 $52M 513k 101.00
Air Products & Chemicals (APD) 0.2 $52M 174k 297.87
Flowers Foods (FLO) 0.2 $52M 2.1M 24.33
Seagate Technology SHS 0.2 $51M 1.0M 49.27
Exelon Corporation (EXC) 0.2 $51M 1.4M 35.76
Travelers Companies (TRV) 0.2 $51M 473k 108.19
Illinois Tool Works (ITW) 0.2 $51M 264k 193.22
Booking Holdings (BKNG) 0.2 $50M 29k 1710.68
Public Service Enterprise (PEG) 0.2 $49M 897k 54.91
Nortonlifelock (GEN) 0.1 $48M 2.3M 20.84
Altria (MO) 0.1 $48M 1.2M 38.64
Nxp Semiconductors N V (NXPI) 0.1 $47M 375k 124.81
Everest Re Group (EG) 0.1 $47M 237k 197.53
3M Company (MMM) 0.1 $47M 291k 160.18
Synchrony Financial (SYF) 0.1 $46M 1.8M 26.17
Arrow Electronics (ARW) 0.1 $46M 583k 78.66
Cadence Design Systems (CDNS) 0.1 $46M 430k 106.63
Discover Financial Services (DFS) 0.1 $45M 782k 57.78
Masco Corporation (MAS) 0.1 $45M 820k 55.13
Domino's Pizza (DPZ) 0.1 $45M 106k 425.28
Allison Transmission Hldngs I (ALSN) 0.1 $45M 1.3M 35.14
Cme (CME) 0.1 $45M 266k 167.31
Teradyne (TER) 0.1 $44M 550k 79.46
Emerson Electric (EMR) 0.1 $44M 667k 65.57
Skyworks Solutions (SWKS) 0.1 $43M 297k 145.50
Lam Research Corporation (LRCX) 0.1 $43M 129k 331.77
Newell Rubbermaid (NWL) 0.1 $43M 2.5M 17.16
Hartford Financial Services (HIG) 0.1 $43M 1.2M 36.86
Capital One Financial (COF) 0.1 $42M 586k 71.86
ConocoPhillips (COP) 0.1 $42M 1.3M 32.84
Southern Company (SO) 0.1 $42M 776k 54.22
Equitable Holdings (EQH) 0.1 $42M 2.3M 18.24
Qorvo (QRVO) 0.1 $42M 325k 129.01
Msci (MSCI) 0.1 $42M 117k 356.80
Dex (DXCM) 0.1 $41M 100k 412.24
salesforce (CRM) 0.1 $41M 163k 251.34
Progressive Corporation (PGR) 0.1 $41M 430k 94.67
CenturyLink 0.1 $40M 3.9M 10.09
Cigna Corp (CI) 0.1 $38M 227k 169.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $38M 268k 142.59
Quest Diagnostics Incorporated (DGX) 0.1 $38M 333k 114.49
Union Pacific Corporation (UNP) 0.1 $38M 192k 196.87
Crown Castle Intl (CCI) 0.1 $37M 223k 166.50
Goldman Sachs (GS) 0.1 $36M 181k 200.96
Capitol Federal Financial (CFFN) 0.1 $36M 3.8M 9.27
Dow (DOW) 0.1 $35M 753k 47.05
Palo Alto Networks (PANW) 0.1 $35M 145k 244.75
American Tower Reit (AMT) 0.1 $35M 146k 241.74
AmerisourceBergen (COR) 0.1 $35M 359k 96.92
Agilent Technologies Inc C ommon (A) 0.1 $35M 342k 100.94
Aon Shs Cl A (AON) 0.1 $35M 167k 206.30
United Parcel Service CL B (UPS) 0.1 $34M 206k 166.63
Moody's Corporation (MCO) 0.1 $34M 118k 289.86
West Pharmaceutical Services (WST) 0.1 $34M 123k 274.90
Aptiv SHS (APTV) 0.1 $34M 368k 91.68
Sherwin-Williams Company (SHW) 0.1 $33M 48k 696.78
Broadcom (AVGO) 0.1 $33M 91k 364.32
Transunion (TRU) 0.1 $33M 388k 84.13
Hormel Foods Corporation (HRL) 0.1 $33M 665k 48.89
Nielsen Hldgs Shs Eur 0.1 $32M 2.3M 14.18
Entergy Corporation (ETR) 0.1 $32M 326k 98.54
Dominion Resources (D) 0.1 $32M 404k 78.93
Easterly Government Properti reit (DEA) 0.1 $32M 1.4M 22.41
Mettler-Toledo International (MTD) 0.1 $32M 33k 965.63
Bofi Holding (AX) 0.1 $32M 1.4M 23.31
Steel Dynamics (STLD) 0.1 $31M 1.1M 28.63
Rockwell Automation (ROK) 0.1 $31M 142k 220.67
Axalta Coating Sys (AXTA) 0.1 $31M 1.4M 22.17
Whirlpool Corporation (WHR) 0.1 $31M 170k 183.87
W.W. Grainger (GWW) 0.1 $31M 87k 356.76
Iqvia Holdings (IQV) 0.1 $31M 196k 157.63
Dover Corporation (DOV) 0.1 $31M 285k 108.34
Citizens Financial (CFG) 0.1 $31M 1.2M 25.28
Verisk Analytics (VRSK) 0.1 $30M 164k 185.32
Monster Beverage Corp (MNST) 0.1 $30M 377k 80.20
Schlumberger (SLB) 0.1 $30M 1.9M 15.56
Juniper Networks (JNPR) 0.1 $30M 1.4M 21.50
Hewlett Packard Enterprise (HPE) 0.1 $29M 3.1M 9.37
International Paper Company (IP) 0.1 $29M 718k 40.54
Northrop Grumman Corporation (NOC) 0.1 $29M 92k 315.49
Envestnet (ENV) 0.1 $29M 375k 77.16
Philip Morris International (PM) 0.1 $29M 382k 74.99
Discovery Com Ser A 0.1 $29M 1.3M 21.77
Applied Materials (AMAT) 0.1 $29M 479k 59.45
Kkr & Co (KKR) 0.1 $28M 828k 34.34
Voya Financial (VOYA) 0.1 $28M 588k 47.93
General Electric Company 0.1 $28M 4.5M 6.23
Qualys (QLYS) 0.1 $28M 287k 98.01
Caci Intl Cl A (CACI) 0.1 $28M 130k 213.17
Owens Corning (OC) 0.1 $28M 403k 68.81
Kellogg Company (K) 0.1 $28M 426k 64.59
Verisign (VRSN) 0.1 $27M 134k 204.86
Seattle Genetics 0.1 $27M 139k 195.70
Corning Incorporated (GLW) 0.1 $27M 838k 32.41
Tractor Supply Company (TSCO) 0.1 $27M 188k 143.34
Brown & Brown (BRO) 0.1 $27M 593k 45.27
Arthur J. Gallagher & Co. (AJG) 0.1 $27M 251k 105.59
Kla Corp Com New (KLAC) 0.1 $26M 135k 193.74
Kinder Morgan (KMI) 0.1 $26M 2.1M 12.33
Caterpillar (CAT) 0.1 $26M 176k 149.13
Dell Technologies CL C (DELL) 0.1 $26M 384k 67.69
Us Bancorp Del Com New (USB) 0.1 $26M 724k 35.85
Hologic (HOLX) 0.1 $26M 390k 66.48
Liberty Global SHS CL C 0.1 $26M 1.3M 20.54
Cerner Corporation 0.1 $26M 353k 72.28
NetApp (NTAP) 0.1 $25M 579k 43.85
Analog Devices (ADI) 0.1 $25M 217k 116.74
Lennar Corp Cl A (LEN) 0.1 $25M 310k 81.68
ResMed (RMD) 0.1 $25M 147k 171.44
MarketAxess Holdings (MKTX) 0.1 $25M 52k 481.61
ConAgra Foods (CAG) 0.1 $25M 695k 35.71
Alexion Pharmaceuticals 0.1 $25M 217k 114.43
Molson Coors Beverage CL B (TAP) 0.1 $25M 737k 33.56
White Mountains Insurance Gp (WTM) 0.1 $25M 32k 778.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $24M 844k 28.52
Exxon Mobil Corporation (XOM) 0.1 $24M 696k 34.33
Sturm, Ruger & Company (RGR) 0.1 $24M 390k 61.17
Paccar (PCAR) 0.1 $24M 279k 85.28
Service Corporation International (SCI) 0.1 $24M 556k 42.18
Investors Ban 0.1 $23M 3.2M 7.26
Prudential Financial (PRU) 0.1 $23M 364k 63.52
Incyte Corporation (INCY) 0.1 $23M 257k 89.75
Cbre Group Cl A (CBRE) 0.1 $23M 491k 46.97
Deere & Company (DE) 0.1 $23M 103k 221.63
Sempra Energy (SRE) 0.1 $23M 192k 118.37
News Corp Cl A (NWSA) 0.1 $22M 1.6M 14.02
Robert Half International (RHI) 0.1 $22M 421k 52.94
FTI Consulting (FCN) 0.1 $22M 210k 105.97
Servicenow (NOW) 0.1 $22M 46k 484.96
Intuitive Surgical Com New (ISRG) 0.1 $22M 31k 709.58
Walgreen Boots Alliance (WBA) 0.1 $22M 610k 35.91
PNC Financial Services (PNC) 0.1 $22M 199k 109.91
Fastenal Company (FAST) 0.1 $22M 476k 45.09
Nucor Corporation (NUE) 0.1 $21M 478k 44.85
Safety Insurance (SAFT) 0.1 $21M 310k 69.10
Expeditors International of Washington (EXPD) 0.1 $21M 236k 90.51
Helen Of Troy (HELE) 0.1 $21M 110k 193.52
Chipotle Mexican Grill (CMG) 0.1 $21M 17k 1243.67
Manpower (MAN) 0.1 $21M 287k 73.34
Te Connectivity Reg Shs (TEL) 0.1 $21M 212k 97.75
Illumina (ILMN) 0.1 $21M 66k 309.09
Alexandria Real Estate Equities (ARE) 0.1 $20M 127k 160.00
Motorola Solutions Com New (MSI) 0.1 $20M 130k 156.81
Amerisafe (AMSF) 0.1 $20M 354k 57.36
Mantech Intl Corp Cl A 0.1 $20M 293k 68.88
O'reilly Automotive (ORLY) 0.1 $20M 43k 461.04
Duke Realty Corp Com New 0.1 $20M 541k 36.90
Kansas City Southern Com New 0.1 $20M 110k 180.83
Boston Properties (BXP) 0.1 $20M 246k 80.29
Dropbox Cl A (DBX) 0.1 $20M 1.0M 19.26
Principal Financial (PFG) 0.1 $19M 482k 40.27
Vistra Energy (VST) 0.1 $19M 1.0M 18.86
Lincoln National Corporation (LNC) 0.1 $19M 618k 31.33
Danaher Corporation (DHR) 0.1 $19M 88k 215.33
Honeywell International (HON) 0.1 $19M 115k 164.60
Wells Fargo & Company (WFC) 0.1 $19M 795k 23.51
BorgWarner (BWA) 0.1 $19M 482k 38.74
Westrock (WRK) 0.1 $19M 535k 34.74
Ss&c Technologies Holding (SSNC) 0.1 $19M 305k 60.52
Old Dominion Freight Line (ODFL) 0.1 $18M 102k 180.92
Ford Motor Company (F) 0.1 $18M 2.8M 6.66
C H Robinson Worldwide Com New (CHRW) 0.1 $18M 177k 102.19
AvalonBay Communities (AVB) 0.1 $18M 120k 149.33
CSX Corporation (CSX) 0.1 $18M 231k 77.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $18M 1.0M 17.36
Washington Federal (WAFD) 0.1 $18M 851k 20.86
CNA Financial Corporation (CNA) 0.1 $18M 591k 29.99
Micron Technology (MU) 0.1 $18M 377k 46.95
J.B. Hunt Transport Services (JBHT) 0.1 $18M 139k 126.38
Janus Henderson Group Ord Shs (JHG) 0.1 $18M 806k 21.72
Cintas Corporation (CTAS) 0.1 $17M 52k 332.84
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $17M 1.3M 13.57
Comerica Incorporated (CMA) 0.1 $17M 455k 38.25
Metropcs Communications (TMUS) 0.1 $17M 152k 114.37
Maxim Integrated Products 0.1 $17M 257k 67.61
FedEx Corporation (FDX) 0.1 $17M 69k 251.54
Dish Network Corporation Cl A 0.1 $17M 596k 29.03
Tree (TREE) 0.1 $17M 56k 306.89
Tradeweb Mkts Cl A (TW) 0.1 $17M 295k 58.00
Benchmark Electronics (BHE) 0.1 $17M 846k 20.15
Welltower Inc Com reit (WELL) 0.1 $17M 307k 55.09
Chemed Corp Com Stk (CHE) 0.1 $17M 35k 480.41
Houlihan Lokey Cl A (HLI) 0.1 $17M 286k 59.06
Genuine Parts Company (GPC) 0.1 $17M 177k 95.17
D.R. Horton (DHI) 0.1 $17M 221k 75.63
Herbalife Nutrition Com Shs (HLF) 0.1 $17M 358k 46.65
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $17M 236k 70.49
Interpublic Group of Companies (IPG) 0.1 $17M 991k 16.67
Waters Corporation (WAT) 0.1 $17M 84k 195.69
Chegg (CHGG) 0.1 $16M 230k 71.44
Newmont Mining Corporation (NEM) 0.1 $16M 259k 63.45
Truist Financial Corp equities (TFC) 0.1 $16M 428k 38.05
Broadridge Financial Solutions (BR) 0.1 $16M 123k 132.00
Weis Markets (WMK) 0.1 $16M 338k 47.99
Laboratory Corp Amer Hldgs Com New 0.1 $16M 86k 188.24
Extra Space Storage (EXR) 0.0 $16M 150k 107.00
Invitation Homes (INVH) 0.0 $16M 571k 27.99
Hca Holdings (HCA) 0.0 $16M 128k 124.68
Sba Communications Corp Cl A (SBAC) 0.0 $16M 50k 318.45
Equity Lifestyle Properties (ELS) 0.0 $16M 255k 61.30
Yum! Brands (YUM) 0.0 $16M 170k 91.30
Ameren Corporation (AEE) 0.0 $15M 193k 79.08
Chubb (CB) 0.0 $15M 131k 116.12
Dollar Tree (DLTR) 0.0 $15M 166k 91.34
Leidos Holdings (LDOS) 0.0 $15M 169k 89.15
Casey's General Stores (CASY) 0.0 $15M 85k 177.64
Public Storage (PSA) 0.0 $15M 67k 222.70
FleetCor Technologies 0.0 $15M 63k 238.09
Fortune Brands (FBIN) 0.0 $15M 167k 86.53
Norfolk Southern (NSC) 0.0 $14M 67k 213.98
Ally Financial (ALLY) 0.0 $14M 564k 25.07
Amedisys (AMED) 0.0 $14M 60k 236.43
Blackline (BL) 0.0 $14M 155k 89.63
General Motors Company (GM) 0.0 $14M 466k 29.59
Wec Energy Group (WEC) 0.0 $14M 142k 96.89
Franklin Resources (BEN) 0.0 $14M 676k 20.35
Host Hotels & Resorts (HST) 0.0 $14M 1.3M 10.79
Dupont De Nemours (DD) 0.0 $13M 238k 55.48
Guidewire Software (GWRE) 0.0 $13M 125k 104.27
United Rentals (URI) 0.0 $13M 74k 174.50
Peak (DOC) 0.0 $13M 471k 27.15
Brighthouse Finl (BHF) 0.0 $13M 469k 26.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13M 182k 69.42
Nuance Communications 0.0 $13M 380k 33.19
MDU Resources (MDU) 0.0 $13M 557k 22.50
Fortive (FTV) 0.0 $12M 162k 76.21
Packaging Corporation of America (PKG) 0.0 $12M 112k 109.05
Celanese Corporation (CE) 0.0 $12M 113k 107.45
Roper Industries (ROP) 0.0 $12M 31k 395.09
Henry Schein (HSIC) 0.0 $12M 206k 58.77
Simon Property (SPG) 0.0 $12M 187k 64.68
Whiting Pete Corp Com New 0.0 $12M 697k 17.29
Phillips 66 (PSX) 0.0 $12M 229k 51.84
First Republic Bank/san F (FRCB) 0.0 $12M 109k 109.07
Federal Rlty Invt Tr Sh Ben Int New 0.0 $12M 161k 73.44
Mimecast Ord Shs 0.0 $12M 250k 46.92
EOG Resources (EOG) 0.0 $12M 325k 35.93
Onespan (OSPN) 0.0 $12M 550k 20.96
Unum (UNM) 0.0 $11M 674k 16.84
Lear Corp Com New (LEA) 0.0 $11M 104k 109.06
American Express Company (AXP) 0.0 $11M 113k 100.24
Qurate Retail Com Ser A (QRTEA) 0.0 $11M 1.6M 7.18
F M C Corp Com New (FMC) 0.0 $11M 105k 105.93
Xerox Holdings Corp Com New (XRX) 0.0 $11M 588k 18.77
Gentex Corporation (GNTX) 0.0 $11M 427k 25.75
Globe Life (GL) 0.0 $11M 135k 79.90
Waddell & Reed Finl Cl A 0.0 $11M 723k 14.85
Lancaster Colony (LANC) 0.0 $11M 59k 178.81
Raytheon Technologies Corp (RTX) 0.0 $11M 184k 57.55
PetMed Express (PETS) 0.0 $11M 333k 31.61
Baker Hughes Company Cl A (BKR) 0.0 $11M 791k 13.29
Bio Rad Labs Cl A (BIO) 0.0 $11M 20k 515.55
Eversource Energy (ES) 0.0 $11M 125k 83.55
Moderna (MRNA) 0.0 $10M 146k 70.75
Dentsply Sirona (XRAY) 0.0 $10M 236k 43.73
CBOE Holdings (CBOE) 0.0 $10M 117k 87.74
AGCO Corporation (AGCO) 0.0 $10M 137k 74.28
Valero Energy Corporation (VLO) 0.0 $10M 233k 43.33
Liberty Global Shs Cl A 0.0 $10M 479k 21.01
American Homes 4 Rent Cl A (AMH) 0.0 $10M 350k 28.48
Hd Supply 0.0 $9.9M 241k 41.24
Raymond James Financial (RJF) 0.0 $9.9M 136k 72.76
Sprouts Fmrs Mkt (SFM) 0.0 $9.8M 469k 20.93
Rollins (ROL) 0.0 $9.8M 181k 54.19
Keurig Dr Pepper (KDP) 0.0 $9.7M 351k 27.60
Automatic Data Processing (ADP) 0.0 $9.6M 69k 139.48
Apartment Invt & Mgmt Cl A 0.0 $9.4M 280k 33.72
Centene Corporation (CNC) 0.0 $9.4M 161k 58.35
Key (KEY) 0.0 $9.4M 784k 11.93
Freeport-mcmoran CL B (FCX) 0.0 $9.2M 586k 15.64
Polaris Industries (PII) 0.0 $9.2M 97k 94.35
Regions Financial Corporation (RF) 0.0 $9.1M 787k 11.53
L3harris Technologies (LHX) 0.0 $9.0M 53k 169.83
CoStar (CSGP) 0.0 $9.0M 11k 848.52
Halliburton Company (HAL) 0.0 $9.0M 744k 12.05
Jefferies Finl Group (JEF) 0.0 $9.0M 497k 18.00
EQT Corporation (EQT) 0.0 $8.9M 685k 12.93
New York Community Ban 0.0 $8.8M 1.1M 8.27
Epam Systems (EPAM) 0.0 $8.7M 27k 323.32
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $8.6M 212k 40.70
PPG Industries (PPG) 0.0 $8.6M 71k 122.05
Evergy (EVRG) 0.0 $8.6M 169k 50.80
Lexington Realty Trust (LXP) 0.0 $8.5M 816k 10.45
Archer Daniels Midland Company (ADM) 0.0 $8.3M 179k 46.48
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $8.2M 211k 38.99
Dxc Technology (DXC) 0.0 $8.2M 461k 17.85
CoreSite Realty 0.0 $8.1M 68k 118.88
Ingredion Incorporated (INGR) 0.0 $8.1M 106k 75.69
Amphenol Corp Cl A (APH) 0.0 $8.0M 74k 108.27
Zimmer Holdings (ZBH) 0.0 $7.9M 58k 136.15
American Intl Group Com New (AIG) 0.0 $7.9M 286k 27.53
Allegion Ord Shs (ALLE) 0.0 $7.9M 80k 98.91
Carrier Global Corporation (CARR) 0.0 $7.8M 254k 30.54
Constellation Brands Cl A (STZ) 0.0 $7.7M 41k 189.47
Ciena Corp Com New (CIEN) 0.0 $7.7M 193k 39.69
DTE Energy Company (DTE) 0.0 $7.7M 67k 115.04
Microchip Technology (MCHP) 0.0 $7.6M 74k 102.76
Marathon Petroleum Corp (MPC) 0.0 $7.5M 256k 29.34
CMS Energy Corporation (CMS) 0.0 $7.4M 121k 61.41
Tootsie Roll Industries (TR) 0.0 $7.4M 239k 30.90
Otis Worldwide Corp (OTIS) 0.0 $7.4M 118k 62.42
FactSet Research Systems (FDS) 0.0 $7.4M 22k 334.86
Deluxe Corporation (DLX) 0.0 $7.3M 284k 25.72
Williams Companies (WMB) 0.0 $7.3M 371k 19.65
Veeva Sys Cl A Com (VEEV) 0.0 $7.2M 26k 281.16
B&G Foods (BGS) 0.0 $7.1M 257k 27.77
Parker-Hannifin Corporation (PH) 0.0 $7.1M 35k 202.33
Invesco SHS (IVZ) 0.0 $7.0M 610k 11.41
LKQ Corporation (LKQ) 0.0 $6.9M 249k 27.73
Western Digital (WDC) 0.0 $6.9M 188k 36.55
Ecolab (ECL) 0.0 $6.8M 34k 199.84
Triton Intl Cl A 0.0 $6.8M 167k 40.68
Commerce Bancshares (CBSH) 0.0 $6.8M 120k 56.29
Sirius Xm Holdings (SIRI) 0.0 $6.8M 1.3M 5.36
Stryker Corporation (SYK) 0.0 $6.7M 32k 208.38
Match Group (MTCH) 0.0 $6.7M 61k 110.64
Apollo Global Mgmt Com Cl A 0.0 $6.7M 150k 44.75
Cable One (CABO) 0.0 $6.7M 3.5k 1885.50
Healthcare Tr Amer Cl A New 0.0 $6.6M 252k 26.00
SEI Investments Company (SEIC) 0.0 $6.5M 128k 50.72
Corteva (CTVA) 0.0 $6.5M 226k 28.81
Xcel Energy (XEL) 0.0 $6.5M 94k 69.00
Marvell Technology Group Ord 0.0 $6.5M 163k 39.69
Pioneer Natural Resources 0.0 $6.4M 75k 86.01
TJX Companies (TJX) 0.0 $6.4M 115k 55.65
Iron Mountain (IRM) 0.0 $6.4M 240k 26.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.4M 140k 45.76
Eastman Chemical Company (EMN) 0.0 $6.4M 82k 78.12
Masonite International 0.0 $6.4M 65k 98.40
PerkinElmer (RVTY) 0.0 $6.4M 51k 125.55
AFLAC Incorporated (AFL) 0.0 $6.3M 173k 36.34
M&T Bank Corporation (MTB) 0.0 $6.3M 68k 92.09
Snap-on Incorporated (SNA) 0.0 $6.2M 42k 147.11
Mohawk Industries (MHK) 0.0 $6.1M 63k 97.57
Acuity Brands (AYI) 0.0 $6.1M 60k 102.35
American Electric Power Company (AEP) 0.0 $6.1M 75k 81.74
Lennox International (LII) 0.0 $6.1M 22k 272.63
Brightsphere Investment Group (BSIG) 0.0 $6.1M 471k 12.90
Trimble Navigation (TRMB) 0.0 $6.0M 124k 48.69
Howmet Aerospace (HWM) 0.0 $6.0M 360k 16.73
Mid-America Apartment (MAA) 0.0 $6.0M 52k 115.96
Willis Towers Watson SHS (WTW) 0.0 $6.0M 29k 208.87
Americold Rlty Tr (COLD) 0.0 $5.9M 165k 35.75
Zillow Group Cl C Cap Stk (Z) 0.0 $5.9M 58k 101.59
Buckle (BKE) 0.0 $5.8M 283k 20.39
Innoviva (INVA) 0.0 $5.7M 550k 10.45
Devon Energy Corporation (DVN) 0.0 $5.7M 607k 9.46
Becton, Dickinson and (BDX) 0.0 $5.7M 25k 232.64
SYSCO Corporation (SYY) 0.0 $5.6M 90k 62.22
Brixmor Prty (BRX) 0.0 $5.5M 474k 11.69
Spartannash (SPTN) 0.0 $5.5M 335k 16.35
TFS Financial Corporation (TFSL) 0.0 $5.4M 369k 14.70
Kilroy Realty Corporation (KRC) 0.0 $5.4M 104k 51.96
Hilton Worldwide Holdings (HLT) 0.0 $5.4M 63k 85.33
Northern Trust Corporation (NTRS) 0.0 $5.3M 69k 77.95
Godaddy Cl A (GDDY) 0.0 $5.3M 70k 75.95
Ralph Lauren Corp Cl A (RL) 0.0 $5.3M 78k 67.96
Tyler Technologies (TYL) 0.0 $5.2M 15k 348.68
Ventas (VTR) 0.0 $5.2M 124k 41.98
Domtar Corp Com New 0.0 $5.2M 197k 26.27
Assured Guaranty (AGO) 0.0 $5.2M 240k 21.49
Spectrum Brands Holding (SPB) 0.0 $5.2M 90k 57.17
Meritage Homes Corporation (MTH) 0.0 $5.1M 46k 110.37
Alnylam Pharmaceuticals (ALNY) 0.0 $5.1M 35k 145.58
Qts Rlty Tr Com Cl A 0.0 $5.0M 80k 63.02
Hollyfrontier Corp 0.0 $5.0M 255k 19.71
Zions Bancorporation (ZION) 0.0 $5.0M 171k 29.22
Luminex Corporation 0.0 $5.0M 189k 26.25
Pentair SHS (PNR) 0.0 $4.9M 107k 45.77
Dick's Sporting Goods (DKS) 0.0 $4.9M 85k 57.89
Medifast (MED) 0.0 $4.9M 30k 164.48
Duke Energy Corp Com New (DUK) 0.0 $4.9M 55k 88.56
Cdw (CDW) 0.0 $4.8M 40k 119.56
Charles Schwab Corporation (SCHW) 0.0 $4.8M 132k 36.22
Alliance Data Systems Corporation (BFH) 0.0 $4.8M 114k 41.97
NVR (NVR) 0.0 $4.8M 1.2k 4083.98
Hanover Insurance (THG) 0.0 $4.6M 50k 93.17
Concho Resources 0.0 $4.6M 104k 44.13
F5 Networks (FFIV) 0.0 $4.6M 38k 122.83
Arista Networks (ANET) 0.0 $4.5M 22k 206.82
USANA Health Sciences (USNA) 0.0 $4.5M 61k 73.65
Ball Corporation (BALL) 0.0 $4.5M 54k 83.14
Weingarten Rlty Invs Sh Ben Int 0.0 $4.4M 260k 16.96
Snap Cl A (SNAP) 0.0 $4.4M 168k 26.11
NewMarket Corporation (NEU) 0.0 $4.4M 13k 342.37
Group 1 Automotive (GPI) 0.0 $4.4M 49k 88.41
Equifax (EFX) 0.0 $4.3M 28k 156.86
Viacomcbs CL B (PARA) 0.0 $4.3M 155k 27.99
Wayfair Cl A (W) 0.0 $4.3M 15k 290.99
Mosaic (MOS) 0.0 $4.3M 234k 18.28
Avnet (AVT) 0.0 $4.3M 165k 25.83
Life Storage Inc reit 0.0 $4.2M 40k 105.27
SPX Corporation 0.0 $4.2M 91k 46.38
SPS Commerce (SPSC) 0.0 $4.2M 54k 77.85
Boise Cascade (BCC) 0.0 $4.1M 103k 39.92
Las Vegas Sands (LVS) 0.0 $4.1M 87k 46.66
Mylan Nv Shs Euro 0.0 $4.0M 268k 14.83
Paychex (PAYX) 0.0 $4.0M 50k 79.79
Workday Cl A (WDAY) 0.0 $4.0M 18k 215.18
Amcor Ord (AMCR) 0.0 $3.9M 357k 11.05
Peloton Interactive Cl A Com (PTON) 0.0 $3.9M 39k 99.25
Digital Realty Trust (DLR) 0.0 $3.9M 26k 146.73
Martin Marietta Materials (MLM) 0.0 $3.8M 16k 235.46
KB Home (KBH) 0.0 $3.8M 99k 38.40
Avangrid (AGR) 0.0 $3.8M 75k 50.46
Ametek (AME) 0.0 $3.8M 38k 99.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.7M 27k 137.37
International Flavors & Fragrances (IFF) 0.0 $3.7M 30k 122.47
PPL Corporation (PPL) 0.0 $3.7M 134k 27.21
Manhattan Associates (MANH) 0.0 $3.6M 38k 95.51
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 48k 76.06
Liberty Media Corp Del Com C Siriusxm 0.0 $3.6M 108k 33.08
Boston Scientific Corporation (BSX) 0.0 $3.5M 92k 38.22
General Dynamics Corporation (GD) 0.0 $3.5M 25k 138.44
Reliance Steel & Aluminum (RS) 0.0 $3.5M 34k 102.02
Avery Dennison Corporation (AVY) 0.0 $3.4M 27k 127.89
Xilinx 0.0 $3.4M 33k 104.19
Brady Corp Cl A (BRC) 0.0 $3.4M 85k 40.01
Pinterest Cl A (PINS) 0.0 $3.3M 81k 41.52
Crocs (CROX) 0.0 $3.3M 78k 42.73
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.3M 544k 6.09
Blackstone Group Com Cl A (BX) 0.0 $3.3M 63k 52.20
Agree Realty Corporation (ADC) 0.0 $3.3M 51k 63.62
Equity Residential Sh Ben Int (EQR) 0.0 $3.2M 63k 51.35
Gra (GGG) 0.0 $3.1M 51k 61.35
Textron (TXT) 0.0 $3.1M 86k 36.09
Carlyle Group (CG) 0.0 $3.1M 125k 24.67
Lazard Shs A 0.0 $3.1M 93k 33.05
Primerica (PRI) 0.0 $3.1M 27k 113.15
Fifth Third Ban (FITB) 0.0 $3.1M 143k 21.31
Teladoc (TDOC) 0.0 $3.0M 14k 219.30
Perrigo SHS (PRGO) 0.0 $3.0M 66k 45.91
Molina Healthcare (MOH) 0.0 $3.0M 16k 183.10
Dillards Cl A (DDS) 0.0 $3.0M 81k 36.52
Emcor (EME) 0.0 $2.9M 43k 67.70
Cloudera 0.0 $2.9M 267k 10.89
CarMax (KMX) 0.0 $2.9M 31k 91.97
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 33k 84.66
UGI Corporation (UGI) 0.0 $2.8M 84k 32.97
H&R Block (HRB) 0.0 $2.8M 171k 16.29
SL Green Realty 0.0 $2.8M 60k 46.38
Spire (SR) 0.0 $2.7M 52k 53.20
Vici Pptys (VICI) 0.0 $2.7M 117k 23.37
Ufp Industries (UFPI) 0.0 $2.7M 48k 56.49
Builders FirstSource (BLDR) 0.0 $2.7M 83k 32.62
Wp Carey (WPC) 0.0 $2.7M 41k 65.20
ON Semiconductor (ON) 0.0 $2.7M 123k 21.69
Omega Healthcare Investors (OHI) 0.0 $2.7M 89k 29.93
Ansys (ANSS) 0.0 $2.6M 8.0k 327.16
Ross Stores (ROST) 0.0 $2.6M 28k 93.33
Vulcan Materials Company (VMC) 0.0 $2.6M 19k 135.51
Nordson Corporation (NDSN) 0.0 $2.6M 13k 191.79
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 8.2k 310.28
Atmos Energy Corporation (ATO) 0.0 $2.6M 27k 95.62
Hanesbrands (HBI) 0.0 $2.5M 162k 15.76
Fair Isaac Corporation (FICO) 0.0 $2.5M 5.9k 425.55
Mednax (MD) 0.0 $2.4M 150k 16.28
Abiomed 0.0 $2.4M 8.8k 277.20
Nevro (NVRO) 0.0 $2.4M 17k 139.26
Xylem (XYL) 0.0 $2.4M 28k 84.12
Ingersoll Rand (IR) 0.0 $2.4M 67k 35.59
E Trade Financial Corp Com New 0.0 $2.4M 47k 50.04
Hess (HES) 0.0 $2.4M 58k 40.93
Boeing Company (BA) 0.0 $2.4M 14k 165.22
Patterson-UTI Energy (PTEN) 0.0 $2.3M 824k 2.85
Tenable Hldgs (TENB) 0.0 $2.3M 61k 37.75
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.3M 73k 31.29
Etsy (ETSY) 0.0 $2.2M 18k 121.64
Bed Bath & Beyond 0.0 $2.2M 147k 14.99
Helmerich & Payne (HP) 0.0 $2.2M 149k 14.66
Wabtec Corporation (WAB) 0.0 $2.2M 35k 61.84
Msg Network Cl A 0.0 $2.1M 221k 9.57
Cirrus Logic (CRUS) 0.0 $2.1M 31k 67.44
Bunge 0.0 $2.0M 45k 45.69
Genes (GCO) 0.0 $2.0M 94k 21.55
Graftech International (EAF) 0.0 $2.0M 295k 6.84
RPM International (RPM) 0.0 $2.0M 24k 82.81
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 218k 9.18
Ye Cl A (YELP) 0.0 $2.0M 98k 20.09
Catalent (CTLT) 0.0 $2.0M 23k 85.66
V.F. Corporation (VFC) 0.0 $1.9M 27k 70.28
Tegna (TGNA) 0.0 $1.9M 163k 11.75
Annaly Capital Management 0.0 $1.9M 267k 7.12
Twilio Cl A (TWLO) 0.0 $1.9M 7.7k 247.13
AES Corporation (AES) 0.0 $1.9M 104k 18.11
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.9M 31k 60.05
Scotts Miracle Gro Cl A (SMG) 0.0 $1.9M 12k 152.96
NiSource (NI) 0.0 $1.8M 84k 22.01
Loews Corporation (L) 0.0 $1.8M 53k 34.75
Steelcase Cl A (SCS) 0.0 $1.8M 181k 10.11
Elanco Animal Health (ELAN) 0.0 $1.8M 65k 27.93
Datadog Cl A Com (DDOG) 0.0 $1.8M 18k 102.15
Jabil Circuit (JBL) 0.0 $1.8M 53k 34.26
Astec Industries (ASTE) 0.0 $1.8M 33k 54.22
Avantor (AVTR) 0.0 $1.8M 79k 22.49
Old Republic International Corporation (ORI) 0.0 $1.8M 119k 14.75
stock 0.0 $1.8M 9.4k 188.11
Redfin Corp (RDFN) 0.0 $1.7M 35k 49.91
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 82k 20.82
Essex Property Trust (ESS) 0.0 $1.7M 8.5k 200.64
Hawaiian Electric Industries (HE) 0.0 $1.7M 51k 33.24
Kforce (KFRC) 0.0 $1.7M 52k 32.18
Twitter 0.0 $1.7M 37k 44.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 9.6k 169.67
Okta Cl A (OKTA) 0.0 $1.6M 7.6k 213.89
Marathon Oil Corporation (MRO) 0.0 $1.6M 396k 4.09
Marriott Intl Cl A (MAR) 0.0 $1.6M 18k 92.58
Vmware Cl A Com 0.0 $1.6M 11k 143.79
Hilltop Holdings (HTH) 0.0 $1.6M 77k 20.57
Alliant Energy Corporation (LNT) 0.0 $1.6M 30k 51.62
Rambus (RMBS) 0.0 $1.6M 113k 13.69
Harley-Davidson (HOG) 0.0 $1.5M 63k 24.53
Patterson Companies (PDCO) 0.0 $1.5M 64k 24.11
Zumiez (ZUMZ) 0.0 $1.5M 54k 27.80
ODP Corp. (ODP) 0.0 $1.5M 77k 19.44
Terreno Realty Corporation (TRNO) 0.0 $1.5M 27k 54.76
SYNNEX Corporation (SNX) 0.0 $1.5M 10k 140.13
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 6.5k 220.09
Jacobs Engineering 0.0 $1.4M 15k 92.77
Nrg Energy Com New (NRG) 0.0 $1.4M 46k 30.76
Discovery Com Ser C 0.0 $1.4M 71k 19.62
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 13k 107.05
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 137k 10.00
Sensata Technologies Hldng P SHS (ST) 0.0 $1.4M 31k 43.16
Erie Indty Cl A (ERIE) 0.0 $1.3M 6.4k 210.39
Xperi Holding Corp 0.0 $1.3M 116k 11.50
FirstEnergy (FE) 0.0 $1.3M 46k 28.72
Iac Interactive Ord 0.0 $1.3M 11k 119.68
Quidel Corporation 0.0 $1.3M 6.0k 219.41
Telephone & Data Sys Com New (TDS) 0.0 $1.3M 70k 18.44
Site Centers Corp (SITC) 0.0 $1.3M 178k 7.20
Simpson Manufacturing (SSD) 0.0 $1.3M 13k 97.09
Patrick Industries (PATK) 0.0 $1.3M 22k 57.52
National Fuel Gas (NFG) 0.0 $1.2M 30k 40.60
Flws/1-800 Flowers Cl A (FLWS) 0.0 $1.2M 49k 24.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 8.5k 142.84
ACCO Brands Corporation (ACCO) 0.0 $1.2M 210k 5.80
Landstar System (LSTR) 0.0 $1.2M 9.7k 125.46
Crown Holdings (CCK) 0.0 $1.2M 16k 76.86
Evoqua Water Technologies Corp 0.0 $1.2M 57k 21.21
Sealed Air (SEE) 0.0 $1.2M 31k 38.84
Providence Service Corporation 0.0 $1.2M 13k 92.95
Progress Software Corporation (PRGS) 0.0 $1.2M 32k 36.70
Synaptics, Incorporated (SYNA) 0.0 $1.2M 15k 80.42
Vistaoutdoor (VSTO) 0.0 $1.1M 57k 20.19
CNO Financial (CNO) 0.0 $1.1M 72k 16.05
Tyson Foods Cl A (TSN) 0.0 $1.1M 19k 59.42
Edison International (EIX) 0.0 $1.1M 22k 50.86
Toll Brothers (TOL) 0.0 $1.1M 23k 48.66
Kimco Realty Corporation (KIM) 0.0 $1.1M 101k 11.25
TechTarget (TTGT) 0.0 $1.1M 26k 43.94
Sanmina (SANM) 0.0 $1.1M 42k 27.04
Rmr Group Cl A (RMR) 0.0 $1.1M 41k 27.48
IPG Photonics Corporation (IPGP) 0.0 $1.1M 6.5k 170.03
Slack Technologies Com Cl A 0.0 $1.1M 41k 26.84
CVR Energy (CVI) 0.0 $1.1M 89k 12.38
Arch Cap Group Ord (ACGL) 0.0 $1.1M 38k 29.24
Arcbest (ARCB) 0.0 $1.1M 35k 31.08
Waste Connections (WCN) 0.0 $1.1M 10k 103.67
MGIC Investment (MTG) 0.0 $1.1M 122k 8.86
Align Technology (ALGN) 0.0 $1.1M 3.3k 327.37
Alcoa (AA) 0.0 $1.1M 93k 11.62
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0M 75k 13.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $998k 10k 95.85
Sonoco Products Company (SON) 0.0 $984k 19k 51.09
Corcept Therapeutics Incorporated (CORT) 0.0 $981k 56k 17.43
Ennis (EBF) 0.0 $967k 55k 17.45
K12 0.0 $944k 36k 26.36
Limelight Networks 0.0 $940k 163k 5.76
Williams-Sonoma (WSM) 0.0 $910k 10k 90.35
Zynga Cl A 0.0 $893k 98k 9.12
Onemain Holdings (OMF) 0.0 $889k 29k 31.23
Commercial Metals Company (CMC) 0.0 $879k 44k 19.99
Masimo Corporation (MASI) 0.0 $872k 3.7k 235.99
Perdoceo Ed Corp (PRDO) 0.0 $857k 70k 12.25
Teleflex Incorporated (TFX) 0.0 $850k 2.5k 340.27
Realogy Hldgs (HOUS) 0.0 $844k 89k 9.44
Herman Miller (MLKN) 0.0 $828k 27k 30.16
Rlj Lodging Trust (RLJ) 0.0 $827k 96k 8.66
Big Lots (BIGGQ) 0.0 $794k 18k 44.56
Black Knight 0.0 $793k 9.1k 87.03
CF Industries Holdings (CF) 0.0 $790k 26k 30.75
NetScout Systems (NTCT) 0.0 $782k 36k 21.81
Corecivic (CXW) 0.0 $768k 96k 8.00
MGM Resorts International. (MGM) 0.0 $755k 35k 21.74
Cheniere Energy Com New (LNG) 0.0 $744k 16k 46.28
WestAmerica Ban (WABC) 0.0 $728k 13k 54.33
PS Business Parks 0.0 $712k 5.8k 122.25
Verso Corp Cl A 0.0 $708k 90k 7.89
Varian Medical Systems 0.0 $700k 4.1k 171.86
Huntsman Corporation (HUN) 0.0 $684k 31k 22.22
Maxar Technologies 0.0 $682k 27k 24.94
Fox Corp Cl B Com (FOX) 0.0 $653k 23k 27.98
Ptc (PTC) 0.0 $649k 7.8k 82.76
Lithia Mtrs Cl A (LAD) 0.0 $640k 2.8k 227.68
Cognex Corporation (CGNX) 0.0 $627k 9.6k 65.00
Enova Intl (ENVA) 0.0 $622k 38k 16.39
Radian (RDN) 0.0 $603k 41k 14.61
Regency Centers Corporation (REG) 0.0 $600k 16k 38.01
Expedia Group Com New (EXPE) 0.0 $575k 6.3k 91.69
Ubiquiti (UI) 0.0 $574k 3.4k 166.62
Lindsay Corporation (LNN) 0.0 $561k 5.8k 96.72
TransDigm Group Incorporated (TDG) 0.0 $559k 1.2k 474.94
Atkore Intl (ATKR) 0.0 $547k 24k 22.71
Tri Pointe Homes (TPH) 0.0 $546k 30k 18.14
National HealthCare Corporation (NHC) 0.0 $544k 8.7k 62.39
Cbiz (CBZ) 0.0 $543k 24k 22.87
Genworth Finl Com Cl A (GNW) 0.0 $530k 158k 3.35
Realty Income (O) 0.0 $513k 8.4k 60.75
Fox Corp Cl A Com (FOXA) 0.0 $506k 18k 27.78
Brown Forman Corp CL B (BF.B) 0.0 $505k 6.7k 75.34
Vector (VGR) 0.0 $503k 52k 9.70
Sykes Enterprises, Incorporated 0.0 $501k 15k 34.21
Sarepta Therapeutics (SRPT) 0.0 $479k 3.4k 140.26
Angi Homeservices Com Cl A (ANGI) 0.0 $471k 42k 11.10
Pinnacle West Capital Corporation (PNW) 0.0 $468k 6.3k 74.53
Insperity (NSP) 0.0 $433k 6.6k 65.44
Ida (IDA) 0.0 $432k 5.4k 79.88
Cooper Cos Com New 0.0 $432k 1.3k 336.45
Taro Pharmaceutical Inds SHS (TARO) 0.0 $425k 7.8k 54.73
Perspecta 0.0 $420k 22k 19.43
Exponent (EXPO) 0.0 $419k 5.8k 72.02
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $417k 16k 26.65
Gms (GMS) 0.0 $416k 17k 24.12
Markel Corporation (MKL) 0.0 $403k 414.00 973.43
Altice Usa Cl A (ATUS) 0.0 $403k 16k 25.98
Pluralsight Com Cl A 0.0 $403k 24k 17.12
Flex Ord (FLEX) 0.0 $398k 36k 11.14
Neurocrine Biosciences (NBIX) 0.0 $393k 4.1k 96.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $391k 41k 9.49
Gartner (IT) 0.0 $374k 3.0k 124.87
Echostar Corp Cl A (SATS) 0.0 $368k 15k 24.89
Topbuild (BLD) 0.0 $368k 2.2k 170.77
Heico Corp Cl A (HEI.A) 0.0 $363k 4.1k 88.69
Ultra Clean Holdings (UCTT) 0.0 $358k 17k 21.43
Quanex Building Products Corporation (NX) 0.0 $358k 19k 18.47
Zscaler Incorporated (ZS) 0.0 $355k 2.5k 140.87
Agnc Invt Corp Com reit (AGNC) 0.0 $353k 25k 13.90
Entercom Communications Corp Cl A 0.0 $351k 218k 1.61
Yeti Hldgs (YETI) 0.0 $347k 7.7k 45.26
Liberty Media Corp Del Com Ser C Frmla 0.0 $345k 9.5k 36.30
Ingles Mkts Cl A (IMKTA) 0.0 $339k 8.9k 38.09
A. O. Smith Corporation (AOS) 0.0 $334k 6.3k 52.64
Perficient (PRFT) 0.0 $330k 7.7k 42.69
Darden Restaurants (DRI) 0.0 $328k 3.3k 100.80
Vareit, Inc reits 0.0 $324k 50k 6.50
HNI Corporation (HNI) 0.0 $320k 10k 31.35
IDEX Corporation (IEX) 0.0 $312k 1.7k 182.14
Generac Holdings (GNRC) 0.0 $307k 1.6k 193.45
Regal-beloit Corporation (RRX) 0.0 $305k 3.2k 93.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $300k 8.9k 33.72
Dynatrace Com New (DT) 0.0 $293k 7.2k 40.96
Autoliv (ALV) 0.0 $289k 4.0k 72.91
Universal Corporation (UVV) 0.0 $287k 6.8k 41.91
Maximus (MMS) 0.0 $284k 4.1k 68.52
PriceSmart (PSMT) 0.0 $282k 4.2k 66.45
Goodyear Tire & Rubber Company (GT) 0.0 $280k 37k 7.66
Oge Energy Corp (OGE) 0.0 $279k 9.3k 30.01
Warrior Met Coal (HCC) 0.0 $275k 16k 17.06
Olin Corp Com Par $1 (OLN) 0.0 $273k 22k 12.40
Tiffany & Co. 0.0 $270k 2.3k 115.73
Hain Celestial (HAIN) 0.0 $268k 7.8k 34.28
Pool Corporation (POOL) 0.0 $267k 799.00 334.17
Huntington Ingalls Inds (HII) 0.0 $266k 1.9k 140.52
Trinet (TNET) 0.0 $263k 4.4k 59.38
Asbury Automotive (ABG) 0.0 $262k 2.7k 97.47
Altra Holdings 0.0 $261k 7.1k 36.98
National Beverage (FIZZ) 0.0 $260k 3.8k 67.92
ABM Industries (ABM) 0.0 $260k 7.1k 36.71
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $254k 29k 8.72
Box Cl A (BOX) 0.0 $253k 15k 17.35
Amkor Technology (AMKR) 0.0 $251k 22k 11.21
Horizon Therapeutics Pub L SHS 0.0 $251k 3.2k 77.61
Flowserve Corporation (FLS) 0.0 $247k 9.1k 27.27
Cdk Global Inc equities 0.0 $246k 5.6k 43.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $245k 1.1k 224.15
SVB Financial (SIVBQ) 0.0 $245k 1.0k 240.90
Ionis Pharmaceuticals (IONS) 0.0 $239k 5.0k 47.44
Wabash National Corporation (WNC) 0.0 $232k 19k 11.98
Alaska Air (ALK) 0.0 $231k 6.3k 36.69
Liberty Media Corp Del Com A Siriusxm 0.0 $228k 6.9k 33.08
Santander Consumer Usa 0.0 $226k 12k 18.23
American Financial (AFG) 0.0 $225k 3.4k 67.00
National Retail Properties (NNN) 0.0 $225k 6.5k 34.50
FLIR Systems 0.0 $225k 6.3k 35.96
Insulet Corporation (PODD) 0.0 $223k 943.00 236.48
East West Ban (EWBC) 0.0 $220k 6.7k 32.68
Glu Mobile 0.0 $218k 28k 7.69
Adt (ADT) 0.0 $214k 26k 8.17
Signature Bank (SBNY) 0.0 $212k 2.5k 83.17
M/a (MTSI) 0.0 $207k 6.1k 34.02
Nu Skin Enterprises Cl A (NUS) 0.0 $206k 4.1k 50.27
Heartland Express (HTLD) 0.0 $199k 11k 18.60
FormFactor (FORM) 0.0 $199k 8.0k 24.91
Avaya Holdings Corp 0.0 $193k 13k 15.16
Nic 0.0 $193k 9.8k 19.66
Burlington Stores (BURL) 0.0 $190k 923.00 205.85
Foot Locker (FL) 0.0 $185k 5.6k 32.98
P.H. Glatfelter Company 0.0 $185k 13k 13.79
Eagle Pharmaceuticals (EGRX) 0.0 $184k 4.3k 42.50
Agios Pharmaceuticals (AGIO) 0.0 $181k 5.2k 34.95
Lamb Weston Hldgs (LW) 0.0 $177k 2.7k 66.27
Shutterstock (SSTK) 0.0 $176k 3.4k 52.12
Msc Indl Direct Cl A (MSM) 0.0 $175k 2.8k 63.34
SLM Corporation (SLM) 0.0 $173k 21k 8.08
TD Ameritrade Holding 0.0 $167k 4.3k 39.21
Gentherm (THRM) 0.0 $167k 4.1k 41.00
Prestige Brands Holdings (PBH) 0.0 $157k 4.3k 36.37
Covetrus 0.0 $156k 6.4k 24.37
Washington Prime Group 0.0 $154k 240k 0.64
Winnebago Industries (WGO) 0.0 $154k 3.0k 51.83
Oneok (OKE) 0.0 $145k 5.6k 26.00
Sun Communities (SUI) 0.0 $145k 1.0k 140.37
Medpace Hldgs (MEDP) 0.0 $143k 1.3k 111.46
Syneos Health Cl A 0.0 $143k 2.7k 53.08
TTM Technologies (TTMI) 0.0 $136k 12k 11.38
Arconic 0.0 $129k 6.8k 19.11
Thor Industries (THO) 0.0 $127k 1.3k 95.20
Hasbro (HAS) 0.0 $127k 1.5k 82.41
MarineMax (HZO) 0.0 $118k 4.6k 25.60
Tapestry (TPR) 0.0 $116k 7.4k 15.65
Federated Hermes CL B (FHI) 0.0 $112k 5.2k 21.45
Extreme Networks (EXTR) 0.0 $106k 27k 4.00
Sonic Automotive Cl A (SAH) 0.0 $105k 2.6k 40.23
Macquarie Infrastructure Company 0.0 $105k 3.9k 27.00
Northwest Natural Holdin (NWN) 0.0 $101k 2.2k 45.21
National Presto Industries (NPK) 0.0 $99k 1.2k 81.55
Retail Value Inc reit 0.0 $90k 7.1k 12.64
Applied Industrial Technologies (AIT) 0.0 $90k 1.6k 55.21
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $89k 2.8k 32.00
CenterPoint Energy (CNP) 0.0 $89k 4.6k 19.29
Cohen & Steers (CNS) 0.0 $87k 1.6k 56.06
World Fuel Services Corporation (WKC) 0.0 $85k 4.0k 21.29
Sciplay Corp Cl A 0.0 $80k 5.0k 16.16
Schnitzer Stl Inds Cl A (RDUS) 0.0 $79k 4.1k 19.23
Associated Banc- (ASB) 0.0 $76k 6.0k 12.69
Copart (CPRT) 0.0 $74k 700.00 105.71
WD-40 Company (WDFC) 0.0 $72k 382.00 188.48
Solaredge Technologies (SEDG) 0.0 $70k 295.00 237.29
Wyndham Worldwide Corporation 0.0 $67k 2.2k 30.69
Live Nation Entertainment (LYV) 0.0 $64k 1.2k 53.60
Paycom Software (PAYC) 0.0 $62k 200.00 310.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $57k 16k 3.52
Aramark Hldgs (ARMK) 0.0 $53k 2.0k 26.30
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $51k 578.00 88.24
Icon SHS (ICLR) 0.0 $48k 249.00 192.77
Diamond Hill Invt Group Com New (DHIL) 0.0 $46k 363.00 126.72
Virtus Investment Partners (VRTS) 0.0 $45k 327.00 137.61
Leggett & Platt (LEG) 0.0 $44k 1.1k 41.39
Popular Com New (BPOP) 0.0 $43k 1.2k 36.66
TrueBlue (TBI) 0.0 $40k 2.6k 15.59
Teradata Corporation (TDC) 0.0 $39k 1.7k 22.97
Ringcentral Cl A (RNG) 0.0 $38k 137.00 277.37
Pvh Corporation (PVH) 0.0 $38k 642.00 59.19
People's United Financial 0.0 $37k 3.6k 10.40
Eaton Vance Corp Com Non Vtg 0.0 $35k 922.00 37.96
Consol Energy (CEIX) 0.0 $35k 7.8k 4.46
Heidrick & Struggles International (HSII) 0.0 $34k 1.7k 19.51
Aarons Com Par $0.50 0.0 $32k 558.00 57.35
Integer Hldgs (ITGR) 0.0 $31k 530.00 58.49
National-Oilwell Var 0.0 $29k 3.2k 9.20
Continental Resources 0.0 $26k 2.1k 12.51
InterDigital (IDCC) 0.0 $22k 391.00 56.27
Trinseo S A SHS 0.0 $20k 770.00 25.97
Plexus (PLXS) 0.0 $18k 255.00 70.59
Now (DNOW) 0.0 $17k 3.7k 4.61
Ashland (ASH) 0.0 $12k 169.00 71.01
Genpact SHS (G) 0.0 $12k 315.00 38.10
EastGroup Properties (EGP) 0.0 $11k 88.00 125.00
John B. Sanfilippo & Son (JBSS) 0.0 $9.0k 113.00 79.65
Wynn Resorts (WYNN) 0.0 $2.0k 25.00 80.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 130.00 15.38
Gaming & Leisure Pptys (GLPI) 0.0 $0 4.00 0.00