Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B.V. as of March 31, 2021

Portfolio Holdings for Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. holds 946 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
Apple (AAPL) 3.8 $1.6B 13M 122.15
Microsoft Corporation (MSFT) 3.6 $1.5B 6.2M 235.77
Amazon (AMZN) 2.2 $874M 282k 3094.07
Alphabet Cap Stk Cl A (GOOGL) 1.6 $659M 319k 2062.51
JPMorgan Chase & Co. (JPM) 1.4 $569M 3.7M 152.23
Procter & Gamble Company (PG) 1.4 $566M 4.2M 135.43
Paypal Holdings (PYPL) 1.3 $522M 2.2M 242.84
Visa Com Cl A (V) 1.3 $520M 2.5M 211.73
Facebook Cl A (META) 1.2 $505M 1.7M 294.53
Johnson & Johnson (JNJ) 1.1 $437M 2.7M 164.35
Cisco Systems (CSCO) 1.1 $434M 8.4M 51.71
Verizon Communications (VZ) 1.0 $418M 7.2M 58.15
Thermo Fisher Scientific (TMO) 1.0 $400M 876k 456.38
Eli Lilly & Co. (LLY) 1.0 $396M 2.1M 186.82
eBay (EBAY) 1.0 $388M 6.3M 61.24
Oracle Corporation (ORCL) 0.9 $385M 5.5M 70.17
Target Corporation (TGT) 0.9 $384M 1.9M 198.07
Merck & Co (MRK) 0.9 $347M 4.5M 77.09
Intel Corporation (INTC) 0.8 $334M 5.2M 64.00
Mastercard Incorporated Cl A (MA) 0.8 $327M 919k 356.05
Pfizer (PFE) 0.8 $322M 8.9M 36.23
Bank of America Corporation (BAC) 0.8 $308M 8.0M 38.69
Home Depot (HD) 0.8 $308M 1.0M 305.25
Charter Communications Inc N Cl A (CHTR) 0.7 $299M 485k 617.02
NVIDIA Corporation (NVDA) 0.7 $296M 555k 533.93
Intuit (INTU) 0.7 $287M 748k 383.06
Netflix (NFLX) 0.7 $277M 530k 521.66
MercadoLibre (MELI) 0.7 $270M 183k 1472.14
Nike CL B (NKE) 0.6 $263M 2.0M 132.89
Alphabet Cap Stk Cl C (GOOG) 0.6 $261M 126k 2068.62
At&t (T) 0.6 $260M 8.6M 30.27
Costco Wholesale Corporation (COST) 0.6 $249M 707k 352.48
Activision Blizzard 0.6 $236M 2.5M 93.00
Walt Disney Company (DIS) 0.6 $224M 1.2M 184.52
Cummins (CMI) 0.6 $224M 865k 259.11
Take-Two Interactive Software (TTWO) 0.5 $218M 1.2M 176.70
Square Cl A (SQ) 0.5 $214M 942k 227.05
Dollar General (DG) 0.5 $213M 1.1M 202.62
Chewy Cl A (CHWY) 0.5 $206M 2.4M 84.71
UnitedHealth (UNH) 0.5 $206M 552k 372.07
S&p Global (SPGI) 0.5 $205M 582k 352.87
Texas Instruments Incorporated (TXN) 0.5 $205M 1.1M 188.99
Colgate-Palmolive Company (CL) 0.5 $203M 2.6M 78.83
Pepsi (PEP) 0.5 $202M 1.4M 141.45
Waste Management (WM) 0.5 $200M 1.6M 129.02
Advanced Micro Devices (AMD) 0.5 $198M 2.5M 78.50
Zoom Video Communications In Cl A (ZM) 0.5 $194M 605k 321.29
Allstate Corporation (ALL) 0.5 $191M 1.7M 114.90
Hp (HPQ) 0.5 $188M 5.9M 31.75
Starbucks Corporation (SBUX) 0.5 $188M 1.7M 109.27
Lauder Estee Cos Cl A (EL) 0.5 $185M 637k 290.85
Zoetis Cl A (ZTS) 0.5 $184M 1.2M 157.48
Citigroup Com New (C) 0.5 $183M 2.5M 72.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $181M 708k 255.47
Kroger (KR) 0.4 $174M 4.8M 35.99
IDEXX Laboratories (IDXX) 0.4 $172M 352k 489.31
Uber Technologies (UBER) 0.4 $171M 3.1M 54.51
Linde SHS 0.4 $171M 610k 280.14
Adobe Systems Incorporated (ADBE) 0.4 $170M 358k 475.36
Trane Technologies SHS (TT) 0.4 $170M 1.0M 165.56
Amgen (AMGN) 0.4 $169M 678k 248.81
Abbvie (ABBV) 0.4 $166M 1.5M 108.22
State Street Corporation (STT) 0.4 $166M 2.0M 84.01
United Parcel Service CL B (UPS) 0.4 $164M 964k 169.99
Mccormick & Co Com Non Vtg (MKC) 0.4 $164M 1.8M 89.16
Anthem (ELV) 0.4 $163M 454k 358.96
Tesla Motors (TSLA) 0.4 $161M 240k 667.93
Cbre Group Cl A (CBRE) 0.4 $159M 2.0M 79.11
Lululemon Athletica (LULU) 0.4 $159M 519k 306.71
Wal-Mart Stores (WMT) 0.4 $159M 1.2M 135.83
Bright Horizons Fam Sol In D (BFAM) 0.4 $156M 910k 171.45
McDonald's Corporation (MCD) 0.4 $153M 684k 224.14
Stanley Black & Decker (SWK) 0.4 $153M 765k 199.67
Best Buy (BBY) 0.4 $151M 1.3M 114.81
AutoZone (AZO) 0.4 $148M 105k 1404.32
Peloton Interactive Cl A Com (PTON) 0.4 $147M 1.3M 112.44
Agilent Technologies Inc C ommon (A) 0.4 $145M 1.1M 127.14
DaVita (DVA) 0.4 $144M 1.3M 107.77
General Mills (GIS) 0.3 $141M 2.3M 61.32
Lowe's Companies (LOW) 0.3 $135M 707k 190.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $134M 484k 276.24
Garmin SHS (GRMN) 0.3 $133M 1.0M 131.85
Intercontinental Exchange (ICE) 0.3 $133M 1.2M 111.68
Gilead Sciences (GILD) 0.3 $132M 2.0M 64.63
Qualcomm (QCOM) 0.3 $132M 993k 132.59
Beyond Meat (BYND) 0.3 $128M 984k 130.12
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $127M 261k 485.18
Doordash Cl A (DASH) 0.3 $126M 959k 131.13
PerkinElmer (RVTY) 0.3 $124M 968k 128.29
Advance Auto Parts (AAP) 0.3 $120M 652k 183.49
Coca-Cola Company (KO) 0.3 $119M 2.3M 52.71
Aspen Technology 0.3 $115M 799k 144.33
Danaher Corporation (DHR) 0.3 $115M 512k 225.08
Comcast Corp Cl A (CMCSA) 0.3 $115M 2.1M 54.11
Chevron Corporation (CVX) 0.3 $112M 1.1M 104.79
Nasdaq Omx (NDAQ) 0.3 $111M 756k 147.46
Clorox Company (CLX) 0.3 $109M 565k 192.88
International Business Machines (IBM) 0.3 $108M 808k 133.26
T. Rowe Price (TROW) 0.3 $106M 619k 171.60
Western Union Company (WU) 0.3 $106M 4.3M 24.66
McKesson Corporation (MCK) 0.3 $106M 541k 195.04
FedEx Corporation (FDX) 0.3 $104M 365k 284.04
CVS Caremark Corporation (CVS) 0.3 $102M 1.4M 75.23
Capital One Financial (COF) 0.2 $101M 797k 127.23
Morgan Stanley Com New (MS) 0.2 $101M 1.3M 77.66
Cardinal Health (CAH) 0.2 $101M 1.7M 60.75
Masco Corporation (MAS) 0.2 $100M 1.7M 59.90
Discover Financial Services (DFS) 0.2 $99M 1.0M 94.99
Sensata Technologies Hldg Pl SHS (ST) 0.2 $98M 1.7M 57.95
Broadcom (AVGO) 0.2 $97M 210k 463.66
Deere & Company (DE) 0.2 $97M 258k 374.15
Abbott Laboratories (ABT) 0.2 $92M 765k 119.84
FleetCor Technologies 0.2 $92M 341k 268.63
Electronic Arts (EA) 0.2 $92M 676k 135.37
Republic Services (RSG) 0.2 $92M 921k 99.34
Dover Corporation (DOV) 0.2 $89M 652k 137.13
Fortinet (FTNT) 0.2 $89M 483k 184.41
Equitable Holdings (EQH) 0.2 $88M 2.7M 32.62
Citrix Systems 0.2 $86M 610k 140.36
Kraft Heinz (KHC) 0.2 $85M 2.1M 40.00
Keysight Technologies (KEYS) 0.2 $85M 590k 143.40
BlackRock (BLK) 0.2 $84M 112k 753.96
Medtronic SHS (MDT) 0.2 $84M 712k 118.13
3M Company (MMM) 0.2 $84M 436k 192.68
Synopsys (SNPS) 0.2 $84M 338k 247.78
Amdocs SHS (DOX) 0.2 $83M 1.2M 70.15
Bristol Myers Squibb (BMY) 0.2 $83M 1.3M 63.13
Global Payments (GPN) 0.2 $81M 404k 201.58
Progressive Corporation (PGR) 0.2 $80M 838k 95.61
Smucker J M Com New (SJM) 0.2 $79M 623k 126.53
Waters Corporation (WAT) 0.2 $79M 276k 284.17
Cadence Design Systems (CDNS) 0.2 $78M 569k 136.99
Biogen Idec (BIIB) 0.2 $77M 276k 279.74
Omni (OMC) 0.2 $77M 1.0M 74.15
Johnson Ctls Intl SHS (JCI) 0.2 $76M 1.3M 59.67
Booking Holdings (BKNG) 0.2 $76M 33k 2329.80
Fiserv (FI) 0.2 $76M 637k 119.04
Union Pacific Corporation (UNP) 0.2 $75M 342k 220.42
Hershey Company (HSY) 0.2 $75M 474k 158.16
Pentair SHS (PNR) 0.2 $74M 1.2M 62.32
Eaton Corp SHS (ETN) 0.2 $73M 525k 138.28
United Therapeutics Corporation (UTHR) 0.2 $73M 434k 167.27
Dow (DOW) 0.2 $72M 1.1M 63.94
Virtu Finl Cl A (VIRT) 0.2 $71M 2.3M 31.05
Campbell Soup Company (CPB) 0.2 $71M 1.4M 50.27
Mettler-Toledo International (MTD) 0.2 $71M 61k 1155.68
Seagate Technology SHS 0.2 $71M 923k 76.75
Kimberly-Clark Corporation (KMB) 0.2 $71M 507k 139.05
Fidelity National Information Services (FIS) 0.2 $69M 493k 140.61
Nxp Semiconductors N V (NXPI) 0.2 $68M 340k 201.34
Travelers Companies (TRV) 0.2 $68M 454k 150.40
Ameriprise Financial (AMP) 0.2 $68M 293k 232.46
Sherwin-Williams Company (SHW) 0.2 $67M 90k 738.01
Murphy Usa (MUSA) 0.2 $66M 457k 144.56
Caterpillar (CAT) 0.2 $66M 285k 231.86
Goldman Sachs (GS) 0.2 $66M 202k 327.00
Humana (HUM) 0.2 $66M 157k 419.26
International Flavors & Fragrances (IFF) 0.2 $66M 471k 139.61
Bofi Holding (AX) 0.2 $66M 1.4M 47.01
Equinix (EQIX) 0.2 $65M 96k 679.59
Autodesk (ADSK) 0.2 $65M 234k 277.15
Te Connectivity Reg Shs (TEL) 0.2 $65M 502k 129.11
Arrow Electronics (ARW) 0.2 $64M 576k 110.81
Ecolab (ECL) 0.2 $63M 293k 214.07
Steris Shs Usd (STE) 0.2 $61M 320k 190.48
Trimble Navigation (TRMB) 0.1 $61M 782k 77.79
Illinois Tool Works (ITW) 0.1 $60M 271k 221.52
Marsh & McLennan Companies (MMC) 0.1 $60M 492k 121.80
salesforce (CRM) 0.1 $60M 282k 211.87
Docusign (DOCU) 0.1 $60M 294k 202.46
Analog Devices (ADI) 0.1 $60M 384k 155.08
Api Group Corp Com Stk (APG) 0.1 $59M 2.9M 20.68
Rexnord 0.1 $59M 1.3M 47.09
MetLife (MET) 0.1 $59M 963k 60.79
AGCO Corporation (AGCO) 0.1 $59M 407k 143.65
Mondelez Intl Cl A (MDLZ) 0.1 $58M 995k 58.53
Jack Henry & Associates (JKHY) 0.1 $58M 383k 151.71
Whirlpool Corporation (WHR) 0.1 $57M 259k 220.35
Teradyne (TER) 0.1 $57M 468k 121.68
Emerson Electric (EMR) 0.1 $57M 630k 90.22
Prologis (PLD) 0.1 $56M 530k 106.00
Tractor Supply Company (TSCO) 0.1 $55M 309k 177.08
Msci (MSCI) 0.1 $54M 129k 419.29
Silgan Holdings (SLGN) 0.1 $54M 1.3M 42.03
Synchrony Financial (SYF) 0.1 $54M 1.3M 40.66
Lam Research Corporation (LRCX) 0.1 $54M 90k 595.27
Church & Dwight (CHD) 0.1 $53M 610k 87.35
Regeneron Pharmaceuticals (REGN) 0.1 $53M 113k 473.12
Kkr & Co (KKR) 0.1 $53M 1.1M 48.85
Applied Materials (AMAT) 0.1 $53M 395k 133.60
Lockheed Martin Corporation (LMT) 0.1 $52M 142k 369.52
Skyworks Solutions (SWKS) 0.1 $51M 279k 183.48
Corning Incorporated (GLW) 0.1 $51M 1.2M 43.51
Bank of New York Mellon Corporation (BK) 0.1 $51M 1.1M 47.29
Expeditors International of Washington (EXPD) 0.1 $51M 470k 107.68
Baxter International (BAX) 0.1 $50M 593k 84.34
Iqvia Holdings (IQV) 0.1 $50M 259k 193.14
Cme (CME) 0.1 $50M 244k 204.22
Palo Alto Networks (PANW) 0.1 $49M 153k 322.07
Aptiv SHS (APTV) 0.1 $49M 356k 137.90
Newell Rubbermaid (NWL) 0.1 $49M 1.8M 26.78
Dell Technologies CL C (DELL) 0.1 $49M 553k 88.15
NetApp (NTAP) 0.1 $49M 668k 72.66
Edwards Lifesciences (EW) 0.1 $48M 579k 83.63
Ihs Markit SHS 0.1 $48M 496k 96.78
Lumen Technologies (LUMN) 0.1 $48M 3.6M 13.35
Quest Diagnostics Incorporated (DGX) 0.1 $47M 369k 128.35
Upstart Hldgs (UPST) 0.1 $47M 365k 128.86
Us Bancorp Del Com New (USB) 0.1 $47M 850k 55.31
West Pharmaceutical Services (WST) 0.1 $46M 164k 281.77
Exxon Mobil Corporation (XOM) 0.1 $46M 823k 55.83
Qorvo (QRVO) 0.1 $46M 249k 182.70
Voya Financial (VOYA) 0.1 $45M 714k 63.64
Public Service Enterprise (PEG) 0.1 $45M 746k 60.21
Cigna Corp (CI) 0.1 $45M 185k 241.74
Comfort Systems USA (FIX) 0.1 $44M 590k 74.77
Fortune Brands (FBIN) 0.1 $44M 460k 95.82
Citizens Financial (CFG) 0.1 $44M 990k 44.15
News Corp Cl A (NWSA) 0.1 $43M 1.7M 25.43
Walgreen Boots Alliance (WBA) 0.1 $42M 761k 54.90
Verisk Analytics (VRSK) 0.1 $42M 235k 176.69
Ford Motor Company (F) 0.1 $41M 3.4M 12.25
AmerisourceBergen (COR) 0.1 $41M 348k 118.07
American Water Works (AWK) 0.1 $41M 271k 149.92
Nucor Corporation (NUE) 0.1 $41M 505k 80.27
General Electric Company 0.1 $40M 3.1M 13.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $40M 499k 80.53
Schlumberger (SLB) 0.1 $40M 1.5M 27.19
Flowers Foods (FLO) 0.1 $40M 1.7M 23.80
Public Storage (PSA) 0.1 $40M 161k 246.77
Altria (MO) 0.1 $39M 770k 51.16
Crown Castle Intl (CCI) 0.1 $39M 228k 172.14
Pulte (PHM) 0.1 $39M 749k 52.44
Cognizant Technology Solutio Cl A (CTSH) 0.1 $39M 502k 78.12
Hartford Financial Services (HIG) 0.1 $39M 579k 66.79
Hewlett Packard Enterprise (HPE) 0.1 $39M 2.4M 15.74
Leslies (LESL) 0.1 $38M 1.6M 24.49
CSX Corporation (CSX) 0.1 $38M 395k 96.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $38M 177k 214.89
Owens Corning (OC) 0.1 $38M 411k 92.09
Ss&c Technologies Holding (SSNC) 0.1 $38M 542k 69.87
Kinder Morgan (KMI) 0.1 $38M 2.3M 16.65
Investors Ban 0.1 $38M 2.6M 14.69
Ally Financial (ALLY) 0.1 $38M 831k 45.20
PNC Financial Services (PNC) 0.1 $37M 213k 175.41
W.W. Grainger (GWW) 0.1 $37M 92k 400.91
AFLAC Incorporated (AFL) 0.1 $36M 706k 51.18
Aon Shs Cl A (AON) 0.1 $36M 156k 230.11
ConAgra Foods (CAG) 0.1 $35M 941k 37.60
Ban (TBBK) 0.1 $35M 1.7M 20.72
Nextera Energy (NEE) 0.1 $35M 464k 75.61
Chegg (CHGG) 0.1 $35M 408k 85.66
Micron Technology (MU) 0.1 $35M 396k 88.21
Bio Rad Labs Cl A (BIO) 0.1 $35M 61k 571.21
Lincoln National Corporation (LNC) 0.1 $35M 554k 62.27
Hologic (HOLX) 0.1 $34M 460k 74.38
Capitol Federal Financial (CFFN) 0.1 $34M 2.5M 13.25
Nortonlifelock (GEN) 0.1 $34M 1.6M 21.26
SVB Financial (SIVBQ) 0.1 $34M 68k 493.68
Ansys (ANSS) 0.1 $34M 99k 339.54
MarketAxess Holdings (MKTX) 0.1 $34M 67k 497.94
Monster Beverage Corp (MNST) 0.1 $33M 362k 91.09
Paccar (PCAR) 0.1 $33M 351k 92.93
Qualys (QLYS) 0.1 $32M 308k 104.78
International Paper Company (IP) 0.1 $32M 595k 54.07
Transunion (TRU) 0.1 $32M 353k 90.00
American Tower Reit (AMT) 0.1 $32M 133k 239.06
Wells Fargo & Company (WFC) 0.1 $32M 809k 39.07
Emcor (EME) 0.1 $31M 280k 112.16
ConocoPhillips (COP) 0.1 $31M 588k 52.97
Kansas City Southern Com New 0.1 $31M 116k 263.94
Service Corporation International (SCI) 0.1 $30M 594k 51.05
Roper Industries (ROP) 0.1 $30M 75k 403.32
O'reilly Automotive (ORLY) 0.1 $30M 60k 507.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $30M 847k 35.60
Dropbox Cl A (DBX) 0.1 $30M 1.1M 26.66
Molson Coors Beverage CL B (TAP) 0.1 $30M 589k 51.15
Robert Half International (RHI) 0.1 $29M 377k 78.07
Fastenal Company (FAST) 0.1 $29M 584k 50.28
Extra Space Storage (EXR) 0.1 $29M 221k 132.55
Tradeweb Mkts Cl A (TW) 0.1 $29M 395k 74.00
Hormel Foods Corporation (HRL) 0.1 $29M 608k 47.78
Philip Morris International (PM) 0.1 $29M 326k 88.74
Chubb (CB) 0.1 $29M 181k 157.98
Exelon Corporation (EXC) 0.1 $28M 650k 43.74
Akamai Technologies (AKAM) 0.1 $28M 279k 101.89
Simon Property (SPG) 0.1 $28M 248k 113.77
Discovery Com Ser A 0.1 $28M 641k 43.46
Illumina (ILMN) 0.1 $28M 73k 384.06
Lennar Corp Cl A (LEN) 0.1 $28M 274k 101.23
Servicenow (NOW) 0.1 $28M 55k 500.12
A. O. Smith Corporation (AOS) 0.1 $27M 405k 67.61
IDEX Corporation (IEX) 0.1 $27M 129k 209.32
Automatic Data Processing (ADP) 0.1 $27M 142k 188.46
Nielsen Hldgs Shs Eur 0.1 $27M 1.1M 25.15
Interpublic Group of Companies (IPG) 0.1 $27M 910k 29.20
Cerner Corporation 0.1 $27M 369k 71.88
Verisign (VRSN) 0.1 $27M 134k 198.76
Federal Signal Corporation (FSS) 0.1 $26M 685k 38.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $26M 159k 164.37
Old Dominion Freight Line (ODFL) 0.1 $26M 107k 240.42
Brown & Brown (BRO) 0.1 $26M 563k 45.71
United Rentals (URI) 0.1 $26M 78k 329.30
Pinterest Cl A (PINS) 0.1 $25M 343k 74.04
White Mountains Insurance Gp (WTM) 0.1 $25M 22k 1114.89
Liberty Global SHS CL C 0.1 $25M 970k 25.54
EOG Resources (EOG) 0.1 $25M 341k 72.52
Whiting Pete Corp Com New 0.1 $25M 697k 35.45
Intuitive Surgical Com New (ISRG) 0.1 $25M 33k 738.92
Dollar Tree (DLTR) 0.1 $25M 215k 114.47
Motorola Solutions Com New (MSI) 0.1 $25M 130k 188.05
Southern Company (SO) 0.1 $24M 392k 62.16
Genuine Parts Company (GPC) 0.1 $24M 210k 115.58
ResMed (RMD) 0.1 $24M 123k 194.03
Moody's Corporation (MCO) 0.1 $24M 80k 298.62
Moderna (MRNA) 0.1 $24M 181k 130.96
Laboratory Corp Amer Hldgs Com New 0.1 $24M 93k 255.04
Westrock (WRK) 0.1 $24M 452k 52.05
Kla Corp Com New (KLAC) 0.1 $23M 70k 330.43
General Motors Company (GM) 0.1 $23M 401k 57.46
Janus Henderson Group Ord Shs (JHG) 0.1 $23M 738k 31.15
Honeywell International (HON) 0.1 $23M 106k 217.08
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 183k 124.77
Snap Cl A (SNAP) 0.1 $23M 430k 52.29
Paychex (PAYX) 0.1 $22M 229k 98.03
Freeport-mcmoran CL B (FCX) 0.1 $22M 680k 32.93
Maxim Integrated Products 0.1 $22M 245k 91.37
Prudential Financial (PRU) 0.1 $22M 244k 91.10
Yum! Brands (YUM) 0.1 $22M 205k 108.18
Jefferies Finl Group (JEF) 0.1 $22M 730k 30.10
Domino's Pizza (DPZ) 0.1 $22M 60k 367.81
Manpower (MAN) 0.1 $22M 222k 98.89
Resideo Technologies (REZI) 0.1 $22M 774k 28.25
Gra (GGG) 0.1 $22M 303k 71.62
Xylem (XYL) 0.1 $21M 203k 105.17
Sturm, Ruger & Company (RGR) 0.1 $21M 320k 66.07
Easterly Government Properti reit (DEA) 0.1 $21M 1.0M 20.73
Juniper Networks (JNPR) 0.1 $21M 824k 25.33
Cintas Corporation (CTAS) 0.1 $21M 61k 341.31
Etsy (ETSY) 0.1 $21M 103k 201.63
AvalonBay Communities (AVB) 0.1 $21M 112k 184.50
Norfolk Southern (NSC) 0.1 $21M 77k 268.53
Truist Financial Corp equities (TFC) 0.1 $21M 354k 58.31
Mosaic (MOS) 0.1 $21M 653k 31.61
Vistra Energy (VST) 0.1 $21M 1.2M 17.68
FactSet Research Systems (FDS) 0.1 $21M 67k 308.58
Evoqua Water Technologies Corp 0.1 $21M 780k 26.30
Kellogg Company (K) 0.1 $21M 323k 63.31
Becton, Dickinson and (BDX) 0.1 $20M 84k 243.14
Invesco SHS (IVZ) 0.0 $20M 803k 25.22
Celanese Corporation (CE) 0.0 $20M 132k 149.81
Baker Hughes Company Cl A (BKR) 0.0 $20M 907k 21.61
Raymond James Financial (RJF) 0.0 $20M 159k 122.56
Mueller Wtr Prods Com Ser A (MWA) 0.0 $19M 1.4M 13.89
Metropcs Communications (TMUS) 0.0 $19M 155k 125.28
Aptar (ATR) 0.0 $19M 137k 141.67
Envestnet (ENV) 0.0 $19M 265k 72.23
Regions Financial Corporation (RF) 0.0 $19M 926k 20.66
Franklin Resources (BEN) 0.0 $19M 645k 29.60
Dex (DXCM) 0.0 $19M 53k 359.41
C H Robinson Worldwide Com New (CHRW) 0.0 $19M 197k 95.43
Sea Sponsord Ads (SE) 0.0 $19M 84k 223.23
Amerisafe (AMSF) 0.0 $19M 290k 64.00
Broadridge Financial Solutions (BR) 0.0 $18M 120k 153.10
Guidewire Software (GWRE) 0.0 $18M 180k 101.63
Parker-Hannifin Corporation (PH) 0.0 $18M 57k 315.44
Signature Bank (SBNY) 0.0 $18M 80k 226.10
Safety Insurance (SAFT) 0.0 $18M 214k 84.25
Dominion Resources (D) 0.0 $18M 236k 75.95
Hca Holdings (HCA) 0.0 $18M 94k 188.35
Comerica Incorporated (CMA) 0.0 $18M 246k 71.74
Essex Property Trust (ESS) 0.0 $18M 64k 271.85
Peak (DOC) 0.0 $17M 546k 31.74
J.B. Hunt Transport Services (JBHT) 0.0 $17M 103k 168.05
Halliburton Company (HAL) 0.0 $17M 799k 21.46
Houlihan Lokey Cl A (HLI) 0.0 $17M 257k 66.51
Duck Creek Technologies SHS 0.0 $17M 375k 45.14
Alexandria Real Estate Equities (ARE) 0.0 $17M 103k 164.30
Dentsply Sirona (XRAY) 0.0 $17M 264k 63.81
Blackline (BL) 0.0 $17M 155k 108.40
Qurate Retail Com Ser A (QRTEA) 0.0 $17M 1.4M 11.76
Caci Intl Cl A (CACI) 0.0 $17M 68k 246.66
Invitation Homes (INVH) 0.0 $17M 522k 31.99
Newmont Mining Corporation (NEM) 0.0 $17M 277k 60.27
Ncino 0.0 $17M 250k 66.72
Boston Properties (BXP) 0.0 $17M 164k 101.26
Packaging Corporation of America (PKG) 0.0 $17M 123k 134.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16M 90k 182.49
Mantech International Corp Cl A 0.0 $16M 187k 86.95
Snap-on Incorporated (SNA) 0.0 $16M 70k 230.76
TJX Companies (TJX) 0.0 $16M 239k 66.15
Sempra Energy (SRE) 0.0 $16M 117k 132.60
Universal Hlth Svcs CL B (UHS) 0.0 $16M 117k 133.40
Everest Re Group (EG) 0.0 $16M 63k 247.81
Bunge 0.0 $16M 195k 79.27
Equity Lifestyle Properties (ELS) 0.0 $16M 243k 63.64
PPG Industries (PPG) 0.0 $15M 103k 150.31
Veeva Sys Cl A Com (VEEV) 0.0 $15M 59k 261.27
Q2 Holdings (QTWO) 0.0 $15M 150k 100.20
First Republic Bank/san F (FRCB) 0.0 $15M 90k 166.76
Xerox Holdings Corp Com New (XRX) 0.0 $15M 611k 24.27
Northrop Grumman Corporation (NOC) 0.0 $15M 46k 323.62
Brighthouse Finl (BHF) 0.0 $15M 332k 44.25
Henry Schein (HSIC) 0.0 $15M 212k 69.23
D.R. Horton (DHI) 0.0 $15M 165k 89.11
Valmont Industries (VMI) 0.0 $15M 62k 237.66
Duke Realty Corp Com New 0.0 $15M 349k 41.93
Chipotle Mexican Grill (CMG) 0.0 $15M 10k 1420.74
Eastman Chemical Company (EMN) 0.0 $15M 132k 110.11
Gentex Corporation (GNTX) 0.0 $14M 402k 35.67
F5 Networks (FFIV) 0.0 $14M 68k 208.60
Alexion Pharmaceuticals 0.0 $14M 92k 152.90
Archer Daniels Midland Company (ADM) 0.0 $14M 245k 57.00
Raytheon Technologies Corp (RTX) 0.0 $14M 177k 77.27
Helen Of Troy (HELE) 0.0 $14M 65k 210.66
Federal Rlty Invt Tr Sh Ben Int New 0.0 $14M 133k 101.45
American Express Company (AXP) 0.0 $14M 95k 141.44
Cincinnati Financial Corporation (CINF) 0.0 $13M 130k 103.09
Weis Markets (WMK) 0.0 $13M 237k 56.51
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13M 127k 104.07
Howmet Aerospace (HWM) 0.0 $13M 412k 32.12
MDU Resources (MDU) 0.0 $13M 417k 31.61
Amedisys (AMED) 0.0 $13M 50k 264.83
Microchip Technology (MCHP) 0.0 $13M 84k 155.22
Duke Energy Corp Com New (DUK) 0.0 $13M 134k 96.54
Twitter 0.0 $13M 203k 63.62
Amcor Ord (AMCR) 0.0 $13M 1.1M 11.68
Keurig Dr Pepper (KDP) 0.0 $13M 371k 34.37
LKQ Corporation (LKQ) 0.0 $12M 293k 42.33
Unum (UNM) 0.0 $12M 440k 27.83
Weingarten Rlty Invs Sh Ben Int 0.0 $12M 450k 26.91
Tyler Technologies (TYL) 0.0 $12M 28k 424.50
CBOE Holdings (CBOE) 0.0 $12M 121k 98.69
American Intl Group Com New (AIG) 0.0 $12M 256k 46.21
Globe Life (GL) 0.0 $12M 122k 96.64
Kilroy Realty Corporation (KRC) 0.0 $12M 179k 65.63
Rockwell Automation (ROK) 0.0 $12M 43k 265.44
Seagen 0.0 $12M 83k 138.87
EQT Corporation (EQT) 0.0 $12M 617k 18.58
Key (KEY) 0.0 $11M 571k 19.98
ON Semiconductor (ON) 0.0 $11M 273k 41.61
Marathon Petroleum Corp (MPC) 0.0 $11M 212k 53.49
Lennox International (LII) 0.0 $11M 36k 311.57
Epam Systems (EPAM) 0.0 $11M 29k 396.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 598k 18.78
Williams Companies (WMB) 0.0 $11M 472k 23.69
CenterPoint Energy (CNP) 0.0 $11M 487k 22.65
Centene Corporation (CNC) 0.0 $11M 170k 63.91
Carrier Global Corporation (CARR) 0.0 $11M 253k 42.22
American Homes 4 Rent Cl A (AMH) 0.0 $11M 320k 33.34
Loews Corporation (L) 0.0 $11M 208k 51.29
CoStar (CSGP) 0.0 $11M 13k 821.98
M&T Bank Corporation (MTB) 0.0 $10M 69k 151.61
Host Hotels & Resorts (HST) 0.0 $10M 611k 16.85
Amphenol Corp Cl A (APH) 0.0 $10M 156k 65.97
Corteva (CTVA) 0.0 $10M 220k 46.63
Incyte Corporation (INCY) 0.0 $10M 126k 81.27
Polaris Industries (PII) 0.0 $10M 76k 133.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $10M 210k 48.08
New York Community Ban 0.0 $10M 800k 12.62
Western Digital (WDC) 0.0 $10M 150k 66.75
Casey's General Stores (CASY) 0.0 $9.8M 46k 216.20
Rollins (ROL) 0.0 $9.8M 285k 34.42
Welltower Inc Com reit (WELL) 0.0 $9.8M 136k 71.64
Gartner (IT) 0.0 $9.8M 54k 182.52
Dxc Technology (DXC) 0.0 $9.7M 310k 31.26
Commerce Bancshares (CBSH) 0.0 $9.7M 126k 76.61
Workday Cl A (WDAY) 0.0 $9.6M 39k 248.49
Zimmer Holdings (ZBH) 0.0 $9.5M 59k 160.09
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $9.4M 180k 52.17
Carlyle Group (CG) 0.0 $9.2M 250k 36.76
Stryker Corporation (SYK) 0.0 $9.1M 37k 243.59
Iron Mountain (IRM) 0.0 $9.1M 246k 37.00
Deluxe Corporation (DLX) 0.0 $9.1M 217k 41.96
Match Group (MTCH) 0.0 $9.1M 66k 137.41
Spectrum Brands Holding (SPB) 0.0 $9.0M 106k 85.01
Mohawk Industries (MHK) 0.0 $8.9M 47k 192.34
Benchmark Electronics (BHE) 0.0 $8.9M 288k 30.93
Pioneer Natural Resources 0.0 $8.8M 55k 158.81
CoreSite Realty 0.0 $8.7M 73k 119.85
Healthcare Tr Amer Cl A New 0.0 $8.7M 317k 27.58
Sba Communications Corp Cl A (SBAC) 0.0 $8.7M 31k 277.62
Constellation Brands Cl A (STZ) 0.0 $8.7M 38k 228.04
Roku Com Cl A (ROKU) 0.0 $8.7M 27k 325.77
Northern Trust Corporation (NTRS) 0.0 $8.7M 83k 105.12
Avnet (AVT) 0.0 $8.7M 210k 41.51
Xilinx 0.0 $8.6M 70k 123.88
Fifth Third Ban (FITB) 0.0 $8.6M 229k 37.45
Marvell Technology Group Ord 0.0 $8.6M 175k 48.96
Zillow Group Cl C Cap Stk (Z) 0.0 $8.5M 65k 129.63
Sprouts Fmrs Mkt (SFM) 0.0 $8.5M 319k 26.62
Steel Dynamics (STLD) 0.0 $8.5M 167k 50.76
BorgWarner (BWA) 0.0 $8.5M 182k 46.36
Ball Corporation (BALL) 0.0 $8.4M 99k 84.74
L3harris Technologies (LHX) 0.0 $8.4M 41k 202.69
Assured Guaranty (AGO) 0.0 $8.3M 196k 42.29
Ventas (VTR) 0.0 $8.3M 155k 53.35
Arista Networks (ANET) 0.0 $8.3M 27k 301.82
Otis Worldwide Corp (OTIS) 0.0 $8.2M 120k 68.46
Dish Network Corporation Cl A 0.0 $8.2M 227k 36.20
UGI Corporation (UGI) 0.0 $8.2M 200k 41.02
Liberty Global Shs Cl A 0.0 $8.2M 320k 25.66
Herbalife Nutrition Com Shs (HLF) 0.0 $8.2M 185k 44.36
Primerica (PRI) 0.0 $8.1M 55k 147.82
Dupont De Nemours (DD) 0.0 $8.1M 105k 77.30
Fox Corp Cl A Com (FOXA) 0.0 $8.0M 222k 36.11
Lancaster Colony (LANC) 0.0 $7.9M 45k 175.34
Charles Schwab Corporation (SCHW) 0.0 $7.8M 120k 65.18
Sirius Xm Holdings (SIRI) 0.0 $7.7M 1.3M 6.09
Align Technology (ALGN) 0.0 $7.6M 14k 541.64
The Trade Desk Com Cl A (TTD) 0.0 $7.6M 12k 651.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.6M 150k 50.40
Landstar System (LSTR) 0.0 $7.5M 46k 165.05
Valero Energy Corporation (VLO) 0.0 $7.5M 104k 71.59
Sealed Air (SEE) 0.0 $7.4M 163k 45.82
Buckle (BKE) 0.0 $7.4M 189k 39.29
Mid-America Apartment (MAA) 0.0 $7.4M 51k 144.36
SEI Investments Company (SEIC) 0.0 $7.2M 118k 60.93
Eversource Energy (ES) 0.0 $7.2M 83k 86.60
Molina Healthcare (MOH) 0.0 $7.2M 31k 233.78
Wec Energy Group (WEC) 0.0 $7.1M 76k 93.59
Schneider National CL B (SNDR) 0.0 $7.1M 286k 24.97
Ametek (AME) 0.0 $7.1M 56k 127.69
Consolidated Edison (ED) 0.0 $7.0M 94k 74.81
Dick's Sporting Goods (DKS) 0.0 $7.0M 92k 76.16
Hilton Worldwide Holdings (HLT) 0.0 $6.9M 57k 120.99
Modivcare (MODV) 0.0 $6.7M 45k 148.18
Viacomcbs CL B (PARA) 0.0 $6.6M 146k 45.11
Lazard Shs A 0.0 $6.6M 151k 43.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $6.6M 17.00 385705.88
Occidental Petroleum Corporation (OXY) 0.0 $6.6M 246k 26.61
Americold Rlty Tr (COLD) 0.0 $6.5M 170k 38.47
Boeing Company (BA) 0.0 $6.5M 26k 254.68
Brightsphere Investment Group (BSIG) 0.0 $6.4M 314k 20.38
Generac Holdings (GNRC) 0.0 $6.4M 19k 327.57
Hanover Insurance (THG) 0.0 $6.3M 49k 129.45
Qts Rlty Tr Com Cl A 0.0 $6.2M 100k 62.04
Air Products & Chemicals (APD) 0.0 $6.2M 22k 281.37
Phillips 66 (PSX) 0.0 $6.2M 76k 81.53
Edison International (EIX) 0.0 $6.1M 103k 58.57
Catalent (CTLT) 0.0 $6.0M 57k 105.33
Viatris (VTRS) 0.0 $6.0M 429k 13.97
Fair Isaac Corporation (FICO) 0.0 $5.7M 12k 486.05
Teledyne Technologies Incorporated (TDY) 0.0 $5.7M 14k 413.72
Leidos Holdings (LDOS) 0.0 $5.7M 59k 96.27
DTE Energy Company (DTE) 0.0 $5.7M 43k 133.15
Fortive (FTV) 0.0 $5.6M 80k 70.64
Xcel Energy (XEL) 0.0 $5.6M 84k 66.52
Brixmor Prty (BRX) 0.0 $5.6M 275k 20.23
Triton Intl Cl A 0.0 $5.5M 100k 54.98
Cloudflare Cl A Com (NET) 0.0 $5.5M 78k 70.24
Textron (TXT) 0.0 $5.5M 98k 56.08
Reliance Steel & Aluminum (RS) 0.0 $5.5M 36k 152.29
Zscaler Incorporated (ZS) 0.0 $5.4M 31k 171.66
Avery Dennison Corporation (AVY) 0.0 $5.4M 29k 183.66
Ptc (PTC) 0.0 $5.3M 39k 137.64
Las Vegas Sands (LVS) 0.0 $5.3M 87k 60.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.3M 35k 150.12
Cdw (CDW) 0.0 $5.2M 32k 165.72
Principal Financial (PFG) 0.0 $5.2M 87k 59.97
Wayfair Cl A (W) 0.0 $5.1M 16k 314.70
Alliance Data Systems Corporation (BFH) 0.0 $5.1M 45k 112.07
Entergy Corporation (ETR) 0.0 $5.0M 51k 99.44
Willis Towers Watson SHS (WTW) 0.0 $4.8M 21k 228.97
Kforce (KFRC) 0.0 $4.7M 88k 53.61
TFS Financial Corporation (TFSL) 0.0 $4.7M 230k 20.37
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 298k 15.72
Allison Transmission Hldngs I (ALSN) 0.0 $4.7M 114k 40.82
Lear Corp Com New (LEA) 0.0 $4.6M 26k 181.20
AES Corporation (AES) 0.0 $4.6M 171k 26.81
Teladoc (TDOC) 0.0 $4.6M 25k 181.78
Horizon Therapeutics Pub L SHS 0.0 $4.5M 49k 92.06
Pvh Corporation (PVH) 0.0 $4.5M 42k 105.71
USANA Health Sciences (USNA) 0.0 $4.5M 46k 97.60
Sl Green Realty 0.0 $4.4M 64k 69.98
Domtar Corp Com New 0.0 $4.4M 120k 36.94
NewMarket Corporation (NEU) 0.0 $4.4M 12k 380.02
Marathon Oil Corporation (MRO) 0.0 $4.3M 407k 10.68
Twilio Cl A (TWLO) 0.0 $4.3M 13k 340.77
Spartannash (SPTN) 0.0 $4.3M 217k 19.63
Jacobs Engineering 0.0 $4.2M 33k 129.23
Equifax (EFX) 0.0 $4.2M 23k 181.16
Boston Scientific Corporation (BSX) 0.0 $4.2M 108k 38.66
SYSCO Corporation (SYY) 0.0 $4.1M 52k 78.72
Vmware Cl A Com 0.0 $4.1M 27k 150.43
Iac Interactive Ord 0.0 $4.1M 19k 216.36
Equity Residential Sh Ben Int (EQR) 0.0 $4.0M 56k 71.63
Ameren Corporation (AEE) 0.0 $3.8M 47k 81.40
CarMax (KMX) 0.0 $3.8M 29k 132.74
Pool Corporation (POOL) 0.0 $3.7M 11k 345.03
Santander Consumer Usa 0.0 $3.7M 137k 27.06
Xpo Logistics Inc equity (XPO) 0.0 $3.7M 30k 123.32
Erie Indty Cl A (ERIE) 0.0 $3.6M 16k 220.90
Monolithic Power Systems (MPWR) 0.0 $3.6M 10k 352.99
Ingersoll Rand (IR) 0.0 $3.5M 72k 49.23
Nrg Energy Com New (NRG) 0.0 $3.5M 93k 37.71
Mercury General Corporation (MCY) 0.0 $3.5M 58k 60.83
Evergy (EVRG) 0.0 $3.5M 58k 59.55
Marriott Intl Cl A (MAR) 0.0 $3.4M 23k 148.15
Graftech International (EAF) 0.0 $3.4M 274k 12.23
Patterson-UTI Energy (PTEN) 0.0 $3.3M 468k 7.13
Avantor (AVTR) 0.0 $3.3M 115k 28.93
Medifast (MED) 0.0 $3.3M 16k 211.79
Ross Stores (ROST) 0.0 $3.3M 28k 119.91
Ye Cl A (YELP) 0.0 $3.3M 85k 39.00
Wabtec Corporation (WAB) 0.0 $3.3M 42k 79.14
Crown Holdings (CCK) 0.0 $3.3M 34k 97.04
Wp Carey (WPC) 0.0 $3.2M 46k 70.77
Progress Software Corporation (PRGS) 0.0 $3.2M 73k 44.04
Darden Restaurants (DRI) 0.0 $3.2M 23k 141.99
Cognex Corporation (CGNX) 0.0 $3.2M 39k 83.08
PPL Corporation (PPL) 0.0 $3.1M 109k 28.85
Cooper Cos Com New 0.0 $3.1M 8.1k 384.11
Abiomed 0.0 $3.1M 9.8k 318.68
Builders FirstSource (BLDR) 0.0 $3.1M 67k 46.38
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.1M 327k 9.40
General Dynamics Corporation (GD) 0.0 $3.1M 17k 181.58
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.0M 108k 27.80
Ryder System (R) 0.0 $3.0M 40k 75.65
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0M 73k 40.64
Crocs (CROX) 0.0 $3.0M 37k 80.42
Discovery Com Ser C 0.0 $3.0M 80k 36.89
Annaly Capital Management 0.0 $2.9M 341k 8.60
Martin Marietta Materials (MLM) 0.0 $2.9M 8.5k 335.68
Godaddy Cl A (GDDY) 0.0 $2.9M 37k 77.56
Steelcase Cl A (SCS) 0.0 $2.8M 194k 14.39
Devon Energy Corporation (DVN) 0.0 $2.7M 125k 21.85
Vulcan Materials Company (VMC) 0.0 $2.7M 16k 168.81
Dolby Laboratories Com Cl A (DLB) 0.0 $2.7M 27k 98.69
H&R Block (HRB) 0.0 $2.7M 123k 21.81
Novocure Ord Shs (NVCR) 0.0 $2.7M 20k 132.21
Digital Realty Trust (DLR) 0.0 $2.7M 19k 140.92
Telephone & Data Sys Com New (TDS) 0.0 $2.7M 116k 22.96
NVR (NVR) 0.0 $2.6M 557.00 4714.54
Perrigo SHS (PRGO) 0.0 $2.6M 65k 40.47
Manhattan Associates (MANH) 0.0 $2.6M 22k 117.38
Masonite International 0.0 $2.6M 22k 115.26
Vici Pptys (VICI) 0.0 $2.5M 90k 28.24
Datadog Cl A Com (DDOG) 0.0 $2.5M 30k 83.37
Blackstone Group Inc Com Cl A (BX) 0.0 $2.5M 34k 74.55
Dillards Cl A (DDS) 0.0 $2.5M 26k 96.52
Tegna (TGNA) 0.0 $2.5M 131k 18.83
Omega Healthcare Investors (OHI) 0.0 $2.4M 67k 36.63
Ingles Mkts Cl A (IMKTA) 0.0 $2.4M 39k 61.64
Elanco Animal Health (ELAN) 0.0 $2.4M 82k 29.46
Vail Resorts (MTN) 0.0 $2.4M 8.1k 291.63
RPM International (RPM) 0.0 $2.3M 25k 91.84
Genes (GCO) 0.0 $2.3M 48k 47.49
Hess (HES) 0.0 $2.3M 32k 70.77
Msg Network Cl A 0.0 $2.3M 151k 15.04
Fmc Corp Com New (FMC) 0.0 $2.3M 21k 110.64
Jabil Circuit (JBL) 0.0 $2.2M 43k 52.15
Chemed Corp Com Stk (CHE) 0.0 $2.2M 4.8k 459.85
American Electric Power Company (AEP) 0.0 $2.2M 26k 84.69
Vistaoutdoor (VSTO) 0.0 $2.2M 69k 32.05
Hilltop Holdings (HTH) 0.0 $2.2M 64k 34.11
Acuity Brands (AYI) 0.0 $2.1M 13k 165.05
Black Knight 0.0 $2.1M 28k 73.96
Williams-Sonoma (WSM) 0.0 $2.0M 11k 179.25
Sanmina (SANM) 0.0 $1.9M 46k 41.40
V.F. Corporation (VFC) 0.0 $1.9M 24k 79.92
Life Storage Inc reit 0.0 $1.9M 22k 85.93
Innoviva (INVA) 0.0 $1.8M 152k 11.94
Boise Cascade (BCC) 0.0 $1.8M 30k 59.86
Nordson Corporation (NDSN) 0.0 $1.8M 9.1k 198.68
Smith & Wesson Brands (SWBI) 0.0 $1.8M 103k 17.45
Alliant Energy Corporation (LNT) 0.0 $1.8M 33k 54.15
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 16k 109.92
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 5.2k 330.41
L Brands 0.0 $1.7M 28k 61.87
MGM Resorts International. (MGM) 0.0 $1.7M 45k 37.96
Hollyfrontier Corp 0.0 $1.7M 48k 35.78
Now (DNOW) 0.0 $1.7M 169k 10.09
4068594 Enphase Energy (ENPH) 0.0 $1.7M 11k 162.15
NetGear (NTGR) 0.0 $1.7M 41k 41.06
Markel Corporation (MKL) 0.0 $1.7M 1.5k 1139.19
Nu Skin Enterprises Cl A (NUS) 0.0 $1.7M 32k 52.88
Okta Cl A (OKTA) 0.0 $1.7M 7.6k 220.33
Watsco, Incorporated (WSO) 0.0 $1.7M 6.3k 260.99
SPS Commerce (SPSC) 0.0 $1.6M 16k 99.26
Zendesk 0.0 $1.6M 12k 132.65
Vereit 0.0 $1.6M 40k 38.64
Expedia Group Com New (EXPE) 0.0 $1.5M 9.0k 172.01
Lexington Realty Trust (LXP) 0.0 $1.5M 136k 11.11
Solaredge Technologies (SEDG) 0.0 $1.5M 5.0k 287.44
Group 1 Automotive (GPI) 0.0 $1.4M 9.2k 157.80
Sitime Corp (SITM) 0.0 $1.4M 15k 98.59
Tyson Foods Cl A (TSN) 0.0 $1.4M 19k 74.32
Tenable Hldgs (TENB) 0.0 $1.4M 40k 36.19
Toll Brothers (TOL) 0.0 $1.4M 25k 56.76
MGIC Investment (MTG) 0.0 $1.4M 101k 13.85
Masimo Corporation (MASI) 0.0 $1.4M 6.1k 229.65
Dynatrace Com New (DT) 0.0 $1.4M 29k 48.25
Synaptics, Incorporated (SYNA) 0.0 $1.4M 10k 135.38
Xperi Holding Corp 0.0 $1.4M 62k 21.77
Enova Intl (ENVA) 0.0 $1.3M 38k 35.47
IPG Photonics Corporation (IPGP) 0.0 $1.3M 6.4k 210.91
CMS Energy Corporation (CMS) 0.0 $1.3M 22k 61.18
Terreno Realty Corporation (TRNO) 0.0 $1.3M 23k 57.79
Abercrombie & Fitch Cl A (ANF) 0.0 $1.3M 39k 34.31
Old Republic International Corporation (ORI) 0.0 $1.3M 60k 21.85
Slack Technologies Com Cl A 0.0 $1.3M 32k 40.62
National Fuel Gas (NFG) 0.0 $1.3M 26k 50.00
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M 5.3k 245.02
Realty Income (O) 0.0 $1.3M 21k 63.49
Avangrid (AGR) 0.0 $1.3M 26k 49.84
CNO Financial (CNO) 0.0 $1.3M 53k 24.30
Rmr Group Cl A (RMR) 0.0 $1.3M 32k 40.83
Zions Bancorporation (ZION) 0.0 $1.3M 23k 54.91
Waste Connections (WCN) 0.0 $1.3M 12k 108.01
Kimco Realty Corporation (KIM) 0.0 $1.3M 67k 18.76
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 8.8k 141.09
Sonoco Products Company (SON) 0.0 $1.2M 19k 63.29
Arcbest (ARCB) 0.0 $1.2M 17k 70.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 6.5k 178.95
SYNNEX Corporation (SNX) 0.0 $1.1M 10k 114.88
Signet Jewelers SHS (SIG) 0.0 $1.1M 20k 57.98
Herman Miller (MLKN) 0.0 $1.1M 27k 41.17
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 33k 34.10
Ennis (EBF) 0.0 $1.1M 51k 21.36
ACCO Brands Corporation (ACCO) 0.0 $1.1M 130k 8.44
Cheniere Energy Com New (LNG) 0.0 $1.1M 15k 71.99
Boston Beer Cl A (SAM) 0.0 $1.1M 880.00 1205.68
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.1M 42k 25.09
Patterson Companies (PDCO) 0.0 $1.1M 33k 31.97
Maxar Technologies 0.0 $1.0M 27k 37.81
Helmerich & Payne (HP) 0.0 $1.0M 38k 26.95
Royal Caribbean Cruises (RCL) 0.0 $1.0M 12k 85.60
Teleflex Incorporated (TFX) 0.0 $1.0M 2.4k 415.44
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 13k 75.42
Homestreet (HMST) 0.0 $1.0M 23k 44.02
Ultra Clean Holdings (UCTT) 0.0 $970k 17k 58.07
Lindsay Corporation (LNN) 0.0 $966k 5.8k 166.55
TechTarget (TTGT) 0.0 $963k 14k 69.51
Hibbett Sports (HIBB) 0.0 $962k 14k 68.94
Maximus (MMS) 0.0 $946k 11k 89.06
OraSure Technologies (OSUR) 0.0 $940k 81k 11.67
Corcept Therapeutics Incorporated (CORT) 0.0 $932k 39k 23.79
Medical Properties Trust (MPW) 0.0 $922k 43k 21.32
Littelfuse (LFUS) 0.0 $916k 3.5k 264.36
Diamondback Energy (FANG) 0.0 $908k 12k 73.53
Radian (RDN) 0.0 $894k 38k 23.26
CF Industries Holdings (CF) 0.0 $893k 20k 45.47
Redfin Corp (RDFN) 0.0 $884k 13k 66.53
Agnc Invt Corp Com reit (AGNC) 0.0 $873k 52k 16.76
Corecivic (CXW) 0.0 $869k 96k 9.05
Pinnacle West Capital Corporation (PNW) 0.0 $854k 11k 81.33
Geo Group Inc/the reit (GEO) 0.0 $832k 107k 7.76
Assurant (AIZ) 0.0 $827k 5.8k 141.83
Cloudera 0.0 $826k 68k 12.17
Applied Industrial Technologies (AIT) 0.0 $824k 9.0k 91.23
Fox Corp Cl B Com (FOX) 0.0 $816k 23k 34.96
Hubspot (HUBS) 0.0 $790k 1.7k 453.76
KB Home (KBH) 0.0 $784k 17k 46.48
Brown Forman Corp CL B (BF.B) 0.0 $776k 11k 68.97
Western Alliance Bancorporation (WAL) 0.0 $737k 7.8k 94.50
Varian Medical Systems 0.0 $720k 4.1k 176.77
TransDigm Group Incorporated (TDG) 0.0 $692k 1.2k 587.94
Yeti Hldgs (YETI) 0.0 $673k 9.3k 72.13
First Financial Ban (FFBC) 0.0 $664k 28k 24.02
Alcoa (AA) 0.0 $656k 20k 32.47
Archrock (AROC) 0.0 $655k 69k 9.49
NiSource (NI) 0.0 $636k 26k 24.07
FirstEnergy (FE) 0.0 $634k 18k 34.67
Flex Ord (FLEX) 0.0 $630k 35k 18.29
SPX Corporation 0.0 $614k 11k 58.17
QuinStreet (QNST) 0.0 $599k 30k 20.30
Atmos Energy Corporation (ATO) 0.0 $595k 6.0k 99.07
Copart (CPRT) 0.0 $587k 5.4k 108.58
Snowflake Cl A (SNOW) 0.0 $587k 2.6k 229.39
National HealthCare Corporation (NHC) 0.0 $585k 7.5k 77.95
Ralph Lauren Corp Cl A (RL) 0.0 $579k 4.7k 123.17
Haverty Furniture Companies (HVT) 0.0 $579k 16k 37.19
Insperity (NSP) 0.0 $554k 6.6k 83.72
Schnitzer Steel Inds Cl A (RDUS) 0.0 $553k 13k 41.84
Rambus (RMBS) 0.0 $548k 28k 19.44
Digital Turbine Com New (APPS) 0.0 $537k 6.7k 80.28
Icon SHS (ICLR) 0.0 $532k 2.7k 196.09
MarineMax (HZO) 0.0 $521k 11k 49.39
Nextgen Healthcare 0.0 $519k 29k 18.11
Zumiez (ZUMZ) 0.0 $517k 12k 42.88
Live Nation Entertainment (LYV) 0.0 $515k 6.1k 84.70
Wynn Resorts (WYNN) 0.0 $495k 4.0k 125.09
Spx Flow 0.0 $490k 7.7k 63.33
Oneok (OKE) 0.0 $489k 9.6k 50.79
Flagstar Bancorp Com Par .001 0.0 $466k 10k 45.12
Heico Corp Cl A (HEI.A) 0.0 $465k 4.1k 113.61
Balchem Corporation (BCPC) 0.0 $465k 3.7k 125.37
Burlington Stores (BURL) 0.0 $462k 1.5k 299.03
Sleep Number Corp (SNBR) 0.0 $449k 3.1k 143.54
TrueBlue (TBI) 0.0 $445k 20k 22.04
Ubiquiti (UI) 0.0 $443k 1.5k 298.12
Onemain Holdings (OMF) 0.0 $435k 8.1k 53.74
Toro Company (TTC) 0.0 $434k 4.2k 103.09
stock 0.0 $420k 3.1k 135.44
EXACT Sciences Corporation (EXAS) 0.0 $418k 3.2k 131.53
Liberty Media Corp Del Com Ser C Frmla 0.0 $411k 9.5k 43.24
Sonos (SONO) 0.0 $406k 11k 37.46
HNI Corporation (HNI) 0.0 $404k 10k 39.58
Universal Corporation (UVV) 0.0 $404k 6.8k 59.00
Regency Centers Corporation (REG) 0.0 $400k 7.0k 56.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $399k 1.3k 309.54
SLM Corporation (SLM) 0.0 $399k 22k 17.98
Calix (CALX) 0.0 $398k 12k 34.68
Harley-Davidson (HOG) 0.0 $396k 9.9k 40.11
Asbury Automotive (ABG) 0.0 $387k 2.0k 196.25
Huntington Ingalls Inds (HII) 0.0 $387k 1.9k 206.18
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $385k 15k 26.52
Allegion Ord Shs (ALLE) 0.0 $384k 3.1k 125.65
American Financial (AFG) 0.0 $383k 3.4k 114.06
Zillow Group Cl A (ZG) 0.0 $382k 2.9k 131.50
Apollo Global Mgmt Com Cl A 0.0 $373k 7.9k 47.07
Arch Cap Group Ord (ACGL) 0.0 $372k 9.7k 38.38
Autoliv (ALV) 0.0 $368k 4.0k 92.84
Amkor Technology (AMKR) 0.0 $365k 15k 23.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $360k 7.9k 45.42
Avaya Holdings Corp 0.0 $357k 13k 28.04
Liberty Media Corp Del Com C Siriusxm 0.0 $357k 8.1k 44.12
Myr (MYRG) 0.0 $354k 4.9k 71.78
M/a (MTSI) 0.0 $353k 6.1k 58.01
Altice Usa Cl A (ATUS) 0.0 $347k 11k 32.55
Sunrun (RUN) 0.0 $346k 5.7k 60.48
Hain Celestial (HAIN) 0.0 $341k 7.8k 43.62
Coupa Software 0.0 $341k 1.3k 254.10
Box Cl A (BOX) 0.0 $335k 15k 22.97
Amer (UHAL) 0.0 $332k 542.00 612.55
Neurocrine Biosciences (NBIX) 0.0 $329k 3.4k 97.28
Owens & Minor (OMI) 0.0 $321k 8.5k 37.68
Kraton Performance Polymers 0.0 $320k 8.8k 36.55
Foot Locker (FL) 0.0 $315k 5.6k 56.16
Insulet Corporation (PODD) 0.0 $308k 1.2k 260.58
Argan (AGX) 0.0 $306k 5.7k 53.28
Liberty Media Corp Del Com A Siriusxm 0.0 $304k 6.9k 44.11
Shutterstock (SSTK) 0.0 $301k 3.4k 89.13
Oge Energy Corp (OGE) 0.0 $301k 9.3k 32.38
Albemarle Corporation (ALB) 0.0 $292k 2.0k 146.29
Axalta Coating Sys (AXTA) 0.0 $290k 9.8k 29.58
Live Oak Bancshares (LOB) 0.0 $289k 4.2k 68.48
Athene Holding Cl A 0.0 $289k 5.7k 50.51
Ttec Holdings (TTEC) 0.0 $288k 2.9k 100.52
Wabash National Corporation (WNC) 0.0 $283k 15k 18.78
Astec Industries (ASTE) 0.0 $282k 3.7k 75.42
FormFactor (FORM) 0.0 $274k 6.1k 45.16
Atlassian Corp Cl A 0.0 $274k 1.3k 211.09
PriceSmart (PSMT) 0.0 $268k 2.8k 96.86
Darling International (DAR) 0.0 $267k 3.6k 73.70
Cirrus Logic (CRUS) 0.0 $263k 3.1k 84.84
Perficient (PRFT) 0.0 $262k 4.5k 58.65
Realogy Hldgs (HOUS) 0.0 $261k 17k 15.11
Cable One (CABO) 0.0 $254k 139.00 1827.34
1 800 Flowers Cl A (FLWS) 0.0 $249k 9.0k 27.54
Msc Indl Direct Cl A (MSM) 0.0 $249k 2.8k 90.12
Exp World Holdings Inc equities (EXPI) 0.0 $248k 5.4k 45.62
Perdoceo Ed Corp (PRDO) 0.0 $246k 21k 11.98
Goodyear Tire & Rubber Company (GT) 0.0 $244k 14k 17.62
Entegris (ENTG) 0.0 $243k 2.2k 111.78
Sykes Enterprises, Incorporated 0.0 $238k 5.4k 44.05
Zynga Cl A 0.0 $238k 23k 10.19
Extreme Networks (EXTR) 0.0 $232k 27k 8.75
Royalty Pharma Shs Class A (RPRX) 0.0 $231k 5.3k 43.76
Tri Pointe Homes (TPH) 0.0 $228k 11k 20.39
Winnebago Industries (WGO) 0.0 $228k 3.0k 76.74
Ionis Pharmaceuticals (IONS) 0.0 $227k 5.0k 45.06
Stewart Information Services Corporation (STC) 0.0 $225k 4.3k 52.07
Matson (MATX) 0.0 $223k 3.3k 66.71
Gms (GMS) 0.0 $220k 5.3k 41.79
Rh (RH) 0.0 $220k 369.00 596.21
Hasbro (HAS) 0.0 $219k 2.3k 95.88
Lincoln Electric Holdings (LECO) 0.0 $219k 1.8k 122.76
Medpace Hldgs (MEDP) 0.0 $210k 1.3k 163.68
Lithia Mtrs Cl A (LAD) 0.0 $208k 532.00 390.98
Upwork (UPWK) 0.0 $208k 4.7k 44.70
Gentherm (THRM) 0.0 $206k 2.8k 73.94
Syneos Health Cl A 0.0 $204k 2.7k 75.72
Ceridian Hcm Hldg (DAY) 0.0 $202k 2.4k 84.17
Avalara 0.0 $197k 1.5k 133.11
Dorman Products (DORM) 0.0 $196k 1.9k 102.51
Covetrus 0.0 $192k 6.4k 30.00
Prestige Brands Holdings (PBH) 0.0 $190k 4.3k 44.01
Vertiv Holdings Com Cl A (VRT) 0.0 $188k 9.4k 19.96
Translate Bio 0.0 $187k 11k 16.49
Mednax (MD) 0.0 $182k 7.1k 25.50
Thor Industries (THO) 0.0 $180k 1.3k 134.93
Eagle Pharmaceuticals (EGRX) 0.0 $180k 4.3k 41.58
NetScout Systems (NTCT) 0.0 $177k 6.3k 28.15
TTM Technologies (TTMI) 0.0 $173k 12k 14.48
Teradata Corporation (TDC) 0.0 $171k 4.4k 38.45
Olin Corp Com Par $1 (OLN) 0.0 $167k 4.4k 37.86
Primoris Services (PRIM) 0.0 $163k 4.9k 33.10
Glatfelter (GLT) 0.0 $156k 9.1k 17.15
Sun Communities (SUI) 0.0 $155k 1.0k 150.05
Sarepta Therapeutics (SRPT) 0.0 $152k 2.0k 74.47
East West Ban (EWBC) 0.0 $151k 2.1k 73.55
Retail Value Inc reit 0.0 $142k 7.6k 18.77
First Solar (FSLR) 0.0 $141k 1.6k 87.41
Entercom Communications Corp Cl A 0.0 $141k 27k 5.27
Spire (SR) 0.0 $140k 1.9k 74.07
Travel Leisure Ord (TNL) 0.0 $134k 2.2k 61.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $133k 9.1k 14.55
United Natural Foods (UNFI) 0.0 $131k 4.0k 32.96
Sonic Automotive Cl A (SAH) 0.0 $129k 2.6k 49.43
Associated Banc- (ASB) 0.0 $128k 6.0k 21.37
Simpson Manufacturing (SSD) 0.0 $126k 1.2k 103.36
Ethan Allen Interiors (ETD) 0.0 $124k 4.5k 27.62
National Presto Industries (NPK) 0.0 $124k 1.2k 102.14
CommVault Systems (CVLT) 0.0 $124k 1.9k 64.68
WD-40 Company (WDFC) 0.0 $117k 382.00 306.28
Quanex Building Products Corporation (NX) 0.0 $116k 4.4k 26.20
Udr (UDR) 0.0 $107k 2.4k 44.05
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $106k 3.8k 27.83
Echostar Corp Cl A (SATS) 0.0 $105k 4.4k 24.00
John B. Sanfilippo & Son (JBSS) 0.0 $101k 1.1k 90.02
Kelly Svcs Cl A (KELYA) 0.0 $99k 4.4k 22.36
Hawaiian Electric Industries (HE) 0.0 $87k 1.9k 44.68
Bj's Wholesale Club Holdings (BJ) 0.0 $86k 1.9k 44.77
Ringcentral Cl A (RNG) 0.0 $83k 278.00 298.56
Cohu (COHU) 0.0 $83k 2.0k 42.05
Popular Com New (BPOP) 0.0 $82k 1.2k 69.91
Vocera Communications 0.0 $76k 2.0k 38.29
Aramark Hldgs (ARMK) 0.0 $76k 2.0k 37.72
Paycom Software (PAYC) 0.0 $74k 200.00 370.00
Carvana Cl A (CVNA) 0.0 $73k 277.00 263.54
Plug Power Com New (PLUG) 0.0 $65k 1.8k 36.11
FLIR Systems 0.0 $64k 1.1k 56.59
Regal-beloit Corporation (RRX) 0.0 $64k 447.00 143.18
Heidrick & Struggles International (HSII) 0.0 $62k 1.7k 35.57
Diamond Hill Invt Group Com New (DHIL) 0.0 $57k 363.00 157.02
Waterstone Financial (WSBF) 0.0 $55k 2.7k 20.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $52k 326.00 159.51
Adapthealth Corp Com Cl A (AHCO) 0.0 $44k 1.2k 36.88
National Retail Properties (NNN) 0.0 $43k 975.00 44.10
Altra Holdings 0.0 $43k 783.00 54.92
Nov (NOV) 0.0 $43k 3.2k 13.64
Mongodb Cl A (MDB) 0.0 $42k 157.00 267.52
Washington Prime Group 0.0 $33k 15k 2.20
Virtus Investment Partners (VRTS) 0.0 $24k 102.00 235.29
Plexus (PLXS) 0.0 $23k 255.00 90.20
InterDigital (IDCC) 0.0 $20k 314.00 63.69
Ashland (ASH) 0.0 $15k 169.00 88.76
EastGroup Properties (EGP) 0.0 $13k 88.00 147.73
Genpact SHS (G) 0.0 $13k 315.00 41.27
Independent Bank (IBTX) 0.0 $12k 165.00 72.73
Repligen Corporation (RGEN) 0.0 $10k 54.00 185.19
Caesars Entertainment (CZR) 0.0 $7.0k 77.00 90.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 117.00 25.64
Vontier Corporation (VNT) 0.0 $0 1.00 0.00