Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B.V. as of June 30, 2021

Portfolio Holdings for Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. holds 957 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $1.8B 14M 136.96
Microsoft Corporation (MSFT) 4.0 $1.8B 6.7M 270.90
Amazon (AMZN) 2.1 $978M 284k 3440.15
Alphabet Cap Stk Cl A (GOOGL) 2.0 $929M 381k 2441.79
Facebook Cl A (META) 1.4 $641M 1.8M 347.71
Paypal Holdings (PYPL) 1.3 $614M 2.1M 291.48
Visa Com Cl A (V) 1.2 $569M 2.4M 233.82
Procter & Gamble Company (PG) 1.2 $531M 3.9M 134.93
JPMorgan Chase & Co. (JPM) 1.1 $496M 3.2M 155.54
Eli Lilly & Co. (LLY) 1.0 $464M 2.0M 229.52
Target Corporation (TGT) 1.0 $462M 1.9M 241.74
Cisco Systems (CSCO) 1.0 $460M 8.7M 53.00
Thermo Fisher Scientific (TMO) 0.9 $415M 823k 504.47
Pfizer (PFE) 0.9 $405M 10M 39.16
NVIDIA Corporation (NVDA) 0.9 $404M 505k 800.10
Intuit (INTU) 0.9 $398M 812k 490.17
Verizon Communications (VZ) 0.9 $397M 7.1M 56.03
Johnson & Johnson (JNJ) 0.9 $397M 2.4M 164.74
Oracle Corporation (ORCL) 0.9 $394M 5.1M 77.84
Home Depot (HD) 0.8 $382M 1.2M 318.89
Nike CL B (NKE) 0.8 $361M 2.3M 154.49
Merck & Co (MRK) 0.8 $345M 4.4M 77.77
Netflix (NFLX) 0.7 $330M 624k 528.20
UnitedHealth (UNH) 0.7 $326M 815k 400.44
Alphabet Cap Stk Cl C (GOOG) 0.7 $326M 130k 2506.33
Bank of America Corporation (BAC) 0.7 $317M 7.7M 41.23
Intel Corporation (INTC) 0.7 $315M 5.6M 56.14
Charter Communications Inc N Cl A (CHTR) 0.7 $313M 435k 721.45
Mastercard Incorporated Cl A (MA) 0.7 $302M 828k 365.09
Texas Instruments Incorporated (TXN) 0.6 $291M 1.5M 192.30
Costco Wholesale Corporation (COST) 0.6 $280M 707k 395.67
MercadoLibre (MELI) 0.6 $275M 177k 1557.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $273M 983k 277.92
eBay (EBAY) 0.6 $264M 3.8M 70.21
At&t (T) 0.6 $262M 9.1M 28.78
Hp (HPQ) 0.6 $258M 8.6M 30.19
Allstate Corporation (ALL) 0.5 $251M 1.9M 130.44
Lauder Estee Cos Cl A (EL) 0.5 $241M 756k 318.08
Square Cl A (SQ) 0.5 $236M 969k 243.80
Activision Blizzard 0.5 $234M 2.4M 95.44
Nasdaq Omx (NDAQ) 0.5 $232M 1.3M 175.80
Colgate-Palmolive Company (CL) 0.5 $227M 2.8M 81.35
Anthem (ELV) 0.5 $226M 592k 381.80
Walt Disney Company (DIS) 0.5 $225M 1.3M 175.77
Zoom Video Communications In Cl A (ZM) 0.5 $223M 576k 387.04
Waste Management (WM) 0.5 $222M 1.6M 140.11
Adobe Systems Incorporated (ADBE) 0.5 $221M 377k 585.64
S&p Global (SPGI) 0.5 $219M 534k 410.45
Cummins (CMI) 0.5 $218M 895k 243.81
Starbucks Corporation (SBUX) 0.5 $214M 1.9M 111.81
Zoetis Cl A (ZTS) 0.5 $211M 1.1M 186.36
Pepsi (PEP) 0.5 $208M 1.4M 148.17
Trane Technologies SHS (TT) 0.5 $207M 1.1M 184.14
Dollar General (DG) 0.4 $200M 926k 216.39
United Parcel Service CL B (UPS) 0.4 $200M 961k 207.97
IDEXX Laboratories (IDXX) 0.4 $198M 313k 631.55
Citigroup Com New (C) 0.4 $194M 2.7M 70.75
Advanced Micro Devices (AMD) 0.4 $194M 2.1M 93.93
Cbre Group Cl A (CBRE) 0.4 $193M 2.3M 85.73
Kroger (KR) 0.4 $192M 5.0M 38.31
AutoZone (AZO) 0.4 $190M 128k 1492.22
Accenture Plc Ireland Shs Class A (ACN) 0.4 $190M 645k 294.79
McDonald's Corporation (MCD) 0.4 $182M 787k 230.99
Chewy Cl A (CHWY) 0.4 $182M 2.3M 79.71
Wal-Mart Stores (WMT) 0.4 $182M 1.3M 141.02
Lululemon Athletica (LULU) 0.4 $179M 492k 364.97
Qualcomm (QCOM) 0.4 $176M 1.2M 142.93
Agilent Technologies Inc C ommon (A) 0.4 $174M 1.2M 147.81
Tesla Motors (TSLA) 0.4 $167M 246k 679.70
Amgen (AMGN) 0.4 $166M 682k 243.76
Doordash Cl A (DASH) 0.4 $162M 910k 178.33
Linde SHS 0.4 $162M 561k 289.10
Lowe's Companies (LOW) 0.3 $157M 809k 193.97
Danaher Corporation (DHR) 0.3 $156M 581k 268.36
Broadcom (AVGO) 0.3 $154M 323k 476.85
Peloton Interactive Cl A Com (PTON) 0.3 $154M 1.2M 124.02
Mccormick & Co Com Non Vtg (MKC) 0.3 $153M 1.7M 88.32
Deere & Company (DE) 0.3 $153M 433k 352.71
DaVita (DVA) 0.3 $151M 1.3M 120.43
Bright Horizons Fam Sol In D (BFAM) 0.3 $149M 1.0M 147.11
Gilead Sciences (GILD) 0.3 $146M 2.1M 68.86
Advance Auto Parts (AAP) 0.3 $143M 696k 205.14
Public Storage (PSA) 0.3 $143M 475k 300.69
Bristol Myers Squibb (BMY) 0.3 $143M 2.1M 66.82
Micron Technology (MU) 0.3 $143M 1.7M 84.98
Coca-Cola Company (KO) 0.3 $141M 2.6M 54.11
PerkinElmer (RVTY) 0.3 $140M 905k 154.41
Comcast Corp Cl A (CMCSA) 0.3 $139M 2.4M 57.02
Garmin SHS (GRMN) 0.3 $137M 948k 144.64
Intercontinental Exchange (ICE) 0.3 $137M 1.2M 118.70
Masco Corporation (MAS) 0.3 $135M 2.3M 58.91
International Business Machines (IBM) 0.3 $134M 914k 146.59
Nxp Semiconductors N V (NXPI) 0.3 $132M 640k 205.71
AGCO Corporation (AGCO) 0.3 $132M 1.0M 130.38
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $131M 247k 529.51
Take-Two Interactive Software (TTWO) 0.3 $130M 735k 177.02
CVS Caremark Corporation (CVS) 0.3 $128M 1.5M 83.44
Uber Technologies (UBER) 0.3 $127M 2.5M 50.12
Elanco Animal Health (ELAN) 0.3 $126M 3.6M 34.69
Best Buy (BBY) 0.3 $125M 1.1M 114.98
Morgan Stanley Com New (MS) 0.3 $124M 1.4M 91.69
McKesson Corporation (MCK) 0.3 $123M 643k 191.23
General Mills (GIS) 0.3 $120M 2.0M 60.93
Waters Corporation (WAT) 0.3 $119M 345k 345.60
Hershey Company (HSY) 0.3 $117M 672k 174.19
T. Rowe Price (TROW) 0.3 $115M 579k 197.97
Marsh & McLennan Companies (MMC) 0.2 $113M 800k 140.68
Fortinet (FTNT) 0.2 $111M 466k 238.18
Discover Financial Services (DFS) 0.2 $110M 929k 118.29
Qorvo (QRVO) 0.2 $107M 548k 195.66
Aptiv SHS (APTV) 0.2 $106M 672k 157.33
Keysight Technologies (KEYS) 0.2 $104M 675k 154.41
Sensata Technologies Hldg Pl SHS (ST) 0.2 $103M 1.8M 57.97
Ecolab (ECL) 0.2 $103M 500k 205.97
Electronic Arts (EA) 0.2 $101M 700k 143.83
Seagate Technology Com Stk 0.2 $101M 1.1M 87.93
Johnson Ctls Intl SHS (JCI) 0.2 $101M 1.5M 68.63
FleetCor Technologies 0.2 $101M 392k 256.06
Smucker J M Com New (SJM) 0.2 $100M 773k 129.57
Capital One Financial (COF) 0.2 $100M 645k 154.69
Omni (OMC) 0.2 $99M 1.2M 79.99
3M Company (MMM) 0.2 $99M 497k 198.63
Republic Services (RSG) 0.2 $96M 870k 110.01
Analog Devices (ADI) 0.2 $95M 554k 172.16
Mettler-Toledo International (MTD) 0.2 $95M 69k 1385.32
Arrow Electronics (ARW) 0.2 $94M 825k 113.83
Aspen Technology 0.2 $94M 680k 137.54
Pentair SHS (PNR) 0.2 $93M 1.4M 67.49
Progressive Corporation (PGR) 0.2 $91M 930k 98.21
ON Semiconductor (ON) 0.2 $91M 2.4M 38.28
Te Connectivity Reg Shs (TEL) 0.2 $90M 664k 135.21
Medtronic SHS (MDT) 0.2 $90M 721k 124.13
Hewlett Packard Enterprise (HPE) 0.2 $88M 6.0M 14.58
Amdocs SHS (DOX) 0.2 $88M 1.1M 77.36
BlackRock (BLK) 0.2 $87M 99k 874.96
Abbvie (ABBV) 0.2 $84M 742k 112.64
Western Union Company (WU) 0.2 $83M 3.6M 22.97
Kraft Heinz (KHC) 0.2 $83M 2.0M 40.78
Goldman Sachs (GS) 0.2 $83M 219k 379.53
Eaton Corp SHS (ETN) 0.2 $82M 554k 148.18
International Flavors & Fragrances (IFF) 0.2 $82M 547k 149.40
Kkr & Co (KKR) 0.2 $80M 1.3M 59.24
Abbott Laboratories (ABT) 0.2 $80M 688k 115.93
Applied Materials (AMAT) 0.2 $80M 560k 142.40
Fidelity National Information Services (FIS) 0.2 $79M 560k 141.67
Dow (DOW) 0.2 $76M 1.2M 63.28
Caterpillar (CAT) 0.2 $76M 347k 217.62
Equitable Holdings (EQH) 0.2 $75M 2.5M 30.45
Maxim Integrated Products 0.2 $74M 699k 105.36
salesforce (CRM) 0.2 $73M 299k 244.27
Equinix (EQIX) 0.2 $72M 90k 802.60
Travelers Companies (TRV) 0.2 $72M 481k 149.71
Sherwin-Williams Company (SHW) 0.2 $72M 264k 272.44
Baxter International (BAX) 0.2 $71M 885k 80.50
Arthur J. Gallagher & Co. (AJG) 0.2 $71M 507k 140.08
Union Pacific Corporation (UNP) 0.2 $70M 319k 219.93
Fiserv (FI) 0.2 $70M 653k 106.89
Humana (HUM) 0.2 $70M 157k 442.71
Global Payments (GPN) 0.2 $69M 369k 187.54
Virtu Finl Cl A (VIRT) 0.2 $69M 2.5M 27.63
Skyworks Solutions (SWKS) 0.1 $68M 357k 191.76
United Therapeutics Corporation (UTHR) 0.1 $68M 377k 179.41
Iqvia Holdings (IQV) 0.1 $67M 277k 242.33
AFLAC Incorporated (AFL) 0.1 $66M 1.2M 53.66
Prologis (PLD) 0.1 $66M 549k 119.53
Mondelez Intl Cl A (MDLZ) 0.1 $65M 1.0M 62.44
Moderna (MRNA) 0.1 $65M 277k 234.98
Booking Holdings (BKNG) 0.1 $65M 30k 2188.21
Trimble Navigation (TRMB) 0.1 $65M 793k 81.83
Expeditors International of Washington (EXPD) 0.1 $64M 506k 126.60
Ford Motor Company (F) 0.1 $64M 4.3M 14.86
Teradyne (TER) 0.1 $63M 472k 133.96
Synopsys (SNPS) 0.1 $63M 228k 275.77
Bofi Holding (AX) 0.1 $63M 1.4M 46.39
Edwards Lifesciences (EW) 0.1 $62M 601k 103.57
NetApp (NTAP) 0.1 $62M 760k 81.82
Kimberly-Clark Corporation (KMB) 0.1 $62M 463k 133.78
Api Group Corp Com Stk (APG) 0.1 $62M 3.0M 20.89
Jack Henry & Associates (JKHY) 0.1 $62M 378k 163.51
Synchrony Financial (SYF) 0.1 $62M 1.3M 48.52
Cardinal Health (CAH) 0.1 $61M 1.1M 57.09
Ameriprise Financial (AMP) 0.1 $61M 243k 248.89
Palo Alto Networks (PANW) 0.1 $60M 163k 371.04
Dover Corporation (DOV) 0.1 $60M 401k 150.60
Dell Technologies CL C (DELL) 0.1 $60M 604k 99.68
Chevron Corporation (CVX) 0.1 $60M 575k 104.74
Clorox Company (CLX) 0.1 $60M 334k 179.90
Illinois Tool Works (ITW) 0.1 $60M 268k 223.55
Kinder Morgan (KMI) 0.1 $60M 3.3M 18.23
Emerson Electric (EMR) 0.1 $59M 613k 96.24
Paychex (PAYX) 0.1 $59M 550k 107.30
MetLife (MET) 0.1 $59M 984k 59.85
Exxon Mobil Corporation (XOM) 0.1 $58M 925k 63.08
News Corp Cl A (NWSA) 0.1 $58M 2.2M 25.77
Tractor Supply Company (TSCO) 0.1 $57M 308k 186.05
Murphy Usa (MUSA) 0.1 $57M 429k 133.37
Biogen Idec (BIIB) 0.1 $57M 164k 346.25
Lincoln National Corporation (LNC) 0.1 $57M 900k 62.84
West Pharmaceutical Services (WST) 0.1 $56M 156k 359.11
Voya Financial (VOYA) 0.1 $56M 911k 61.50
Upstart Hldgs (UPST) 0.1 $56M 445k 124.90
Citizens Financial (CFG) 0.1 $56M 1.2M 45.87
Lumen Technologies (LUMN) 0.1 $55M 4.1M 13.59
Crown Castle Intl (CCI) 0.1 $55M 283k 195.11
Steris Shs Usd (STE) 0.1 $55M 267k 206.30
Us Bancorp Del Com New (USB) 0.1 $55M 963k 56.97
Albemarle Corporation (ALB) 0.1 $55M 325k 168.46
Whirlpool Corporation (WHR) 0.1 $55M 251k 218.02
Cadence Design Systems (CDNS) 0.1 $55M 398k 136.82
Nucor Corporation (NUE) 0.1 $54M 564k 95.94
Rexnord 0.1 $54M 1.1M 50.04
Verisign (VRSN) 0.1 $54M 236k 227.69
Interpublic Group of Companies (IPG) 0.1 $54M 1.7M 32.49
O'reilly Automotive (ORLY) 0.1 $53M 94k 566.22
Cigna Corp (CI) 0.1 $53M 224k 237.07
Newell Rubbermaid (NWL) 0.1 $53M 1.9M 27.47
Bank of New York Mellon Corporation (BK) 0.1 $53M 1.0M 51.23
Automatic Data Processing (ADP) 0.1 $53M 264k 198.62
Lockheed Martin Corporation (LMT) 0.1 $52M 138k 378.34
Lam Research Corporation (LRCX) 0.1 $52M 80k 650.71
Silgan Holdings (SLGN) 0.1 $52M 1.2M 41.50
Fortune Brands (FBIN) 0.1 $50M 506k 99.61
Ihs Markit SHS 0.1 $50M 446k 112.66
Msci (MSCI) 0.1 $50M 93k 533.09
AmerisourceBergen (COR) 0.1 $50M 435k 114.49
Walgreen Boots Alliance (WBA) 0.1 $50M 943k 52.61
Signature Bank (SBNY) 0.1 $50M 202k 245.65
International Paper Company (IP) 0.1 $49M 796k 61.31
FedEx Corporation (FDX) 0.1 $48M 160k 298.32
Robert Half International (RHI) 0.1 $48M 536k 88.97
Ansys (ANSS) 0.1 $48M 137k 347.06
A. O. Smith Corporation (AOS) 0.1 $48M 659k 72.06
General Electric Company 0.1 $47M 3.5M 13.46
Roper Industries (ROP) 0.1 $45M 97k 470.20
Leslies (LESL) 0.1 $45M 1.6M 27.49
Quest Diagnostics Incorporated (DGX) 0.1 $44M 332k 131.97
Ally Financial (ALLY) 0.1 $44M 879k 49.84
Ss&c Technologies Holding (SSNC) 0.1 $43M 598k 72.06
Schlumberger Com Stk (SLB) 0.1 $43M 1.3M 32.01
Ban (TBBK) 0.1 $43M 1.9M 23.01
Flowers Foods (FLO) 0.1 $42M 1.7M 24.20
W.W. Grainger (GWW) 0.1 $41M 94k 438.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M 203k 201.64
Wells Fargo & Company (WFC) 0.1 $40M 891k 45.29
American Water Works (AWK) 0.1 $40M 261k 154.13
Motorola Solutions Com New (MSI) 0.1 $40M 183k 216.86
Pulte (PHM) 0.1 $40M 726k 54.57
Aon Shs Cl A (AON) 0.1 $39M 164k 238.77
Illumina (ILMN) 0.1 $39M 82k 473.21
Public Service Enterprise (PEG) 0.1 $39M 650k 59.74
Hca Holdings (HCA) 0.1 $38M 186k 206.74
Church & Dwight (CHD) 0.1 $38M 447k 85.22
Whiting Pete Corp Com New 0.1 $38M 697k 54.55
SVB Financial (SIVBQ) 0.1 $38M 68k 556.44
Monolithic Power Systems (MPWR) 0.1 $38M 101k 373.44
Owens Corning (OC) 0.1 $38M 384k 97.90
Genuine Parts Company (GPC) 0.1 $37M 292k 126.46
Nortonlifelock (GEN) 0.1 $37M 1.4M 27.22
United Rentals (URI) 0.1 $37M 115k 319.03
Dropbox Cl A (DBX) 0.1 $36M 1.2M 30.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $36M 521k 69.26
Chegg (CHGG) 0.1 $36M 434k 83.11
Investors Ban 0.1 $36M 2.5M 14.26
Altria (MO) 0.1 $36M 754k 47.68
Chubb (CB) 0.1 $36M 223k 158.94
CSX Corporation (CSX) 0.1 $35M 1.1M 32.08
Intuitive Surgical Com New (ISRG) 0.1 $35M 38k 919.62
Simon Property (SPG) 0.1 $35M 268k 130.48
Molina Healthcare (MOH) 0.1 $35M 137k 253.04
Old Dominion Freight Line (ODFL) 0.1 $35M 136k 253.81
Autodesk (ADSK) 0.1 $34M 117k 291.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $34M 983k 34.42
Service Corporation International (SCI) 0.1 $34M 624k 53.59
TJX Companies (TJX) 0.1 $33M 495k 67.42
Gartner (IT) 0.1 $33M 136k 242.19
Invesco SHS (IVZ) 0.1 $33M 1.2M 26.73
Bio Rad Labs Cl A (BIO) 0.1 $32M 50k 644.27
Cerner Corporation 0.1 $32M 411k 78.16
Newmont Mining Corporation (NEM) 0.1 $32M 506k 63.38
PNC Financial Services (PNC) 0.1 $32M 166k 190.76
Exelon Corporation (EXC) 0.1 $32M 712k 44.31
Extra Space Storage (EXR) 0.1 $31M 192k 163.83
Campbell Soup Company (CPB) 0.1 $31M 687k 45.59
Dupont De Nemours (DD) 0.1 $31M 403k 77.41
Qualys (QLYS) 0.1 $31M 308k 100.69
Xylem (XYL) 0.1 $31M 256k 119.96
Domino's Pizza (DPZ) 0.1 $30M 65k 466.49
Federal Signal Corporation (FSS) 0.1 $30M 750k 40.23
ConAgra Foods (CAG) 0.1 $30M 827k 36.38
Hormel Foods Corporation (HRL) 0.1 $30M 629k 47.75
Philip Morris International (PM) 0.1 $30M 302k 99.11
Brown & Brown (BRO) 0.1 $30M 561k 53.14
Lennar Corp Cl A (LEN) 0.1 $30M 299k 99.36
Servicenow (NOW) 0.1 $30M 54k 549.52
American Tower Reit (AMT) 0.1 $30M 110k 270.14
IDEX Corporation (IEX) 0.1 $30M 135k 220.06
Jefferies Finl Group (JEF) 0.1 $30M 863k 34.20
Capitol Federal Financial (CFFN) 0.1 $29M 2.5M 11.78
Coinbase Global Com Cl A (COIN) 0.1 $29M 115k 253.30
Fox Corp Cl A Com (FOXA) 0.1 $29M 782k 37.13
Pinterest Cl A (PINS) 0.1 $29M 363k 78.95
Laboratory Corp Amer Hldgs Com New 0.1 $29M 104k 275.85
Docusign (DOCU) 0.1 $28M 102k 279.60
Hartford Financial Services (HIG) 0.1 $28M 455k 61.97
Fastenal Company (FAST) 0.1 $28M 538k 52.00
Baker Hughes Company Cl A (BKR) 0.1 $28M 1.2M 22.87
Citrix Systems 0.1 $28M 237k 117.27
Nielsen Hldgs Shs Eur 0.1 $28M 1.1M 24.67
Manpower (MAN) 0.1 $28M 233k 118.91
Resideo Technologies (REZI) 0.1 $27M 913k 30.00
Janus Henderson Group Ord Shs (JHG) 0.1 $27M 706k 38.81
Evoqua Water Technologies Corp 0.1 $27M 800k 33.78
Honeywell International (HON) 0.1 $27M 123k 219.37
Corning Incorporated (GLW) 0.1 $27M 656k 40.90
Snap-on Incorporated (SNA) 0.1 $27M 119k 223.43
AECOM Technology Corporation (ACM) 0.1 $26M 417k 63.32
Dex (DXCM) 0.1 $26M 62k 427.01
Transunion (TRU) 0.1 $26M 239k 109.82
Liberty Global SHS CL C 0.1 $26M 967k 27.04
UGI Corporation (UGI) 0.1 $26M 562k 46.31
Southern Company (SO) 0.1 $26M 426k 60.51
Snap Cl A (SNAP) 0.1 $26M 378k 68.14
Monster Beverage Corp (MNST) 0.1 $26M 280k 91.35
Prudential Financial (PRU) 0.1 $25M 248k 102.47
Visteon Corp Com New (VC) 0.1 $25M 210k 120.94
Nextera Energy (NEE) 0.1 $25M 344k 73.28
Metropcs Communications (TMUS) 0.1 $25M 173k 144.82
Freeport-mcmoran CL B (FCX) 0.1 $25M 674k 37.11
Broadridge Financial Solutions (BR) 0.1 $25M 154k 161.53
Power Integrations (POWI) 0.1 $25M 300k 82.06
Yum! Brands (YUM) 0.1 $25M 214k 115.02
AvalonBay Communities (AVB) 0.1 $25M 117k 208.69
Molson Coors Beverage CL B (TAP) 0.1 $24M 455k 53.69
Alexandria Real Estate Equities (ARE) 0.1 $24M 134k 181.94
Moody's Corporation (MCO) 0.1 $24M 67k 362.37
Gra (GGG) 0.1 $24M 319k 75.70
Sturm, Ruger & Company (RGR) 0.1 $24M 268k 89.98
Verisk Analytics (VRSK) 0.1 $24M 138k 174.72
Kla Corp Com New (KLAC) 0.1 $24M 74k 324.23
Raymond James Financial (RJF) 0.1 $24M 183k 129.91
Cincinnati Financial Corporation (CINF) 0.1 $24M 204k 116.62
L Brands 0.1 $24M 328k 72.06
Essex Property Trust (ESS) 0.1 $24M 79k 300.02
Paccar (PCAR) 0.1 $23M 262k 89.25
EOG Resources (EOG) 0.1 $23M 280k 83.43
Mueller Wtr Prods Com Ser A (MWA) 0.1 $23M 1.6M 14.42
General Motors Company (GM) 0.1 $23M 391k 59.17
Juniper Networks (JNPR) 0.1 $23M 840k 27.35
Parker-Hannifin Corporation (PH) 0.0 $23M 74k 307.12
Safety Insurance (SAFT) 0.0 $23M 289k 78.28
Celanese Corporation (CE) 0.0 $22M 148k 151.62
Etsy (ETSY) 0.0 $22M 108k 205.85
Vmware Cl A Com 0.0 $22M 139k 159.97
Franklin Resources (BEN) 0.0 $22M 685k 31.99
Emcor (EME) 0.0 $22M 177k 123.19
Becton, Dickinson and (BDX) 0.0 $22M 90k 243.18
Epam Systems (EPAM) 0.0 $21M 42k 510.97
Halliburton Company (HAL) 0.0 $21M 917k 23.12
Stanley Black & Decker (SWK) 0.0 $21M 103k 204.98
Dollar Tree (DLTR) 0.0 $21M 211k 99.50
Regeneron Pharmaceuticals (REGN) 0.0 $21M 37k 558.53
White Mountains Insurance Gp (WTM) 0.0 $21M 18k 1147.97
Westrock (WRK) 0.0 $21M 390k 53.22
Norfolk Southern (NSC) 0.0 $21M 77k 265.38
Kellogg Company (K) 0.0 $21M 318k 64.32
Houlihan Lokey Cl A (HLI) 0.0 $20M 250k 81.79
Bunge 0.0 $20M 261k 78.16
Guidewire Software (GWRE) 0.0 $20M 180k 112.72
Regions Financial Corporation (RF) 0.0 $20M 1.0M 20.18
First Republic Bank/san F (FRCB) 0.0 $20M 107k 187.16
Marqeta Class A Com (MQ) 0.0 $20M 700k 28.07
Duck Creek Technologies SHS 0.0 $20M 450k 43.51
Generac Holdings (GNRC) 0.0 $20M 47k 415.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $20M 110k 177.65
Tradeweb Mkts Cl A (TW) 0.0 $20M 230k 84.56
Amerisafe (AMSF) 0.0 $19M 325k 59.69
C H Robinson Worldwide Com New (CHRW) 0.0 $19M 206k 93.66
Easterly Government Properti reit (DEA) 0.0 $19M 912k 21.08
Spx Flow 0.0 $19M 294k 65.24
Qurate Retail Com Ser A (QRTEA) 0.0 $19M 1.5M 13.09
Boston Properties (BXP) 0.0 $19M 166k 114.59
Aptar (ATR) 0.0 $19M 135k 140.83
Avery Dennison Corporation (AVY) 0.0 $19M 90k 210.26
Envestnet (ENV) 0.0 $19M 250k 75.86
Duke Energy Corp Com New (DUK) 0.0 $19M 191k 98.72
Archer Daniels Midland Company (ADM) 0.0 $19M 309k 60.60
Veeva Sys Cl A Com (VEEV) 0.0 $19M 60k 310.98
Eastman Chemical Company (EMN) 0.0 $19M 159k 116.75
American Express Company (AXP) 0.0 $19M 112k 165.24
ConocoPhillips (COP) 0.0 $19M 305k 60.90
Packaging Corporation of America (PKG) 0.0 $19M 137k 135.42
Sempra Energy (SRE) 0.0 $18M 139k 132.48
Loews Corporation (L) 0.0 $18M 334k 54.65
Northrop Grumman Corporation (NOC) 0.0 $18M 50k 363.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $18M 72k 251.31
Ncino 0.0 $18M 300k 59.92
Charles Schwab Corporation (SCHW) 0.0 $18M 247k 72.81
Q2 Holdings (QTWO) 0.0 $18M 175k 102.58
Mohawk Industries (MHK) 0.0 $18M 93k 192.21
Equity Lifestyle Properties (ELS) 0.0 $18M 241k 74.31
J.B. Hunt Transport Services (JBHT) 0.0 $18M 110k 162.94
Blackline (BL) 0.0 $17M 155k 111.27
Tyson Foods Cl A (TSN) 0.0 $17M 233k 73.76
PPG Industries (PPG) 0.0 $17M 101k 169.76
New York Community Ban 0.0 $17M 1.5M 11.02
Alliance Data Systems Corporation (BFH) 0.0 $17M 162k 104.18
Peak (DOC) 0.0 $17M 504k 33.29
Avnet (AVT) 0.0 $17M 416k 40.09
Align Technology (ALGN) 0.0 $17M 27k 611.05
Duke Realty Corp Com New 0.0 $17M 349k 47.36
Xilinx 0.0 $16M 113k 144.62
CBOE Holdings (CBOE) 0.0 $16M 137k 119.04
Federal Rlty Invt Tr Sh Ben Int New 0.0 $16M 138k 117.17
LKQ Corporation (LKQ) 0.0 $16M 328k 49.23
MDU Resources (MDU) 0.0 $16M 509k 31.34
Western Digital (WDC) 0.0 $16M 224k 71.17
Keurig Dr Pepper (KDP) 0.0 $16M 451k 35.24
Centene Corporation (CNC) 0.0 $16M 218k 72.94
Marathon Petroleum Corp (MPC) 0.0 $16M 258k 60.42
Maximus (MMS) 0.0 $16M 177k 87.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $15M 338k 45.47
Ross Stores (ROST) 0.0 $15M 123k 123.98
Bio-techne Corporation (TECH) 0.0 $15M 34k 450.26
Lennox International (LII) 0.0 $15M 43k 350.85
Comfort Systems USA (FIX) 0.0 $15M 190k 78.79
Globe Life (GL) 0.0 $15M 157k 95.25
Dominion Resources (D) 0.0 $15M 201k 73.58
D.R. Horton (DHI) 0.0 $15M 162k 90.39
Corteva (CTVA) 0.0 $14M 326k 44.35
Chipotle Mexican Grill (CMG) 0.0 $14M 9.2k 1550.34
Truist Financial Corp equities (TFC) 0.0 $14M 256k 55.50
Marvell Technology (MRVL) 0.0 $14M 242k 58.33
F5 Networks (FFIV) 0.0 $14M 75k 186.64
Weingarten Rlty Invs Sh Ben Int 0.0 $14M 432k 32.07
Brighthouse Finl (BHF) 0.0 $14M 301k 45.53
Mosaic (MOS) 0.0 $14M 428k 31.91
Roku Com Cl A (ROKU) 0.0 $14M 30k 459.20
Darden Restaurants (DRI) 0.0 $14M 93k 146.02
EQT Corporation (EQT) 0.0 $14M 612k 22.26
Caci Intl Cl A (CACI) 0.0 $14M 53k 255.14
Landstar System (LSTR) 0.0 $14M 85k 158.01
Raytheon Technologies Corp (RTX) 0.0 $13M 158k 85.30
Microchip Technology (MCHP) 0.0 $13M 89k 149.74
Itron (ITRI) 0.0 $13M 133k 99.98
Howmet Aerospace (HWM) 0.0 $13M 383k 34.47
Sba Communications Corp Cl A (SBAC) 0.0 $13M 41k 318.73
Kilroy Realty Corporation (KRC) 0.0 $13M 189k 69.64
Valmont Industries (VMI) 0.0 $13M 56k 236.06
SLM Corporation (SLM) 0.0 $13M 613k 20.94
Fortive (FTV) 0.0 $13M 182k 69.73
Universal Hlth Svcs CL B (UHS) 0.0 $13M 87k 146.43
Xerox Holdings Corp Com New (XRX) 0.0 $13M 540k 23.49
Iron Mountain (IRM) 0.0 $12M 294k 42.32
American Homes 4 Rent Cl A (AMH) 0.0 $12M 320k 38.85
Gentex Corporation (GNTX) 0.0 $12M 376k 33.09
Carrier Global Corporation (CARR) 0.0 $12M 256k 48.59
Pioneer Natural Resources 0.0 $12M 76k 162.52
State Street Corporation (STT) 0.0 $12M 150k 82.28
Williams Companies (WMB) 0.0 $12M 464k 26.55
Henry Schein (HSIC) 0.0 $12M 166k 74.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12M 119k 102.87
Weis Markets (WMK) 0.0 $12M 234k 51.67
Fifth Third Ban (FITB) 0.0 $12M 311k 38.23
Comerica Incorporated (CMA) 0.0 $12M 166k 71.34
Match Group (MTCH) 0.0 $12M 73k 161.26
East West Ban (EWBC) 0.0 $12M 163k 71.67
Marathon Oil Corporation (MRO) 0.0 $12M 850k 13.62
Tyler Technologies (TYL) 0.0 $12M 25k 452.33
Unum (UNM) 0.0 $11M 400k 28.41
Zimmer Holdings (ZBH) 0.0 $11M 71k 160.81
Alexion Pharmaceuticals 0.0 $11M 62k 183.71
Amphenol Corp Cl A (APH) 0.0 $11M 164k 68.41
CoreSite Realty 0.0 $11M 83k 134.60
Santander Consumer Usa 0.0 $11M 307k 36.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11M 128k 85.19
American Intl Group Com New (AIG) 0.0 $11M 229k 47.59
Arista Networks (ANET) 0.0 $11M 30k 362.30
Ethan Allen Interiors (ETD) 0.0 $11M 388k 27.60
CoStar (CSGP) 0.0 $11M 128k 82.82
Workday Cl A (WDAY) 0.0 $11M 44k 238.72
L3harris Technologies (LHX) 0.0 $11M 49k 216.13
Spectrum Brands Holding (SPB) 0.0 $10M 122k 85.04
Mercury General Corporation (MCY) 0.0 $10M 159k 64.96
Host Hotels & Resorts (HST) 0.0 $10M 603k 17.09
Sirius Xm Holdings (SIRI) 0.0 $10M 1.5M 6.54
Stryker Corporation (SYK) 0.0 $10M 39k 259.71
Otis Worldwide Corp (OTIS) 0.0 $9.9M 122k 81.78
Textron (TXT) 0.0 $9.9M 144k 68.78
Ametek (AME) 0.0 $9.8M 74k 133.48
Rockwell Automation (ROK) 0.0 $9.8M 34k 286.07
Key (KEY) 0.0 $9.7M 468k 20.65
Sealed Air (SEE) 0.0 $9.6M 162k 59.25
Cintas Corporation (CTAS) 0.0 $9.6M 25k 382.07
Welltower Inc Com reit (WELL) 0.0 $9.4M 114k 83.08
Viacomcbs CL B (PARA) 0.0 $9.4M 209k 45.19
Commerce Bancshares (CBSH) 0.0 $9.4M 126k 74.56
Buckle (BKE) 0.0 $9.4M 189k 49.75
Rollins (ROL) 0.0 $9.3M 271k 34.20
Discovery Com Ser A 0.0 $9.3M 302k 30.68
ResMed (RMD) 0.0 $9.2M 38k 246.47
Deluxe Corporation (DLX) 0.0 $9.1M 190k 47.77
SEI Investments Company (SEIC) 0.0 $9.1M 146k 61.98
Twitter 0.0 $9.0M 131k 68.80
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $9.0M 900k 9.96
Pool Corporation (POOL) 0.0 $8.9M 20k 458.54
Amedisys (AMED) 0.0 $8.9M 36k 244.89
Assured Guaranty (AGO) 0.0 $8.8M 185k 47.48
Benchmark Electronics (BHE) 0.0 $8.7M 306k 28.46
Polaris Industries (PII) 0.0 $8.7M 63k 136.96
Reliance Steel & Aluminum (RS) 0.0 $8.6M 57k 150.95
Lancaster Colony (LANC) 0.0 $8.5M 44k 193.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.5M 150k 56.95
Equity Residential Sh Ben Int (EQR) 0.0 $8.5M 111k 76.99
Dxc Technology (DXC) 0.0 $8.5M 219k 38.95
Healthcare Tr Amer Cl A New 0.0 $8.5M 317k 26.70
Primerica (PRI) 0.0 $8.4M 55k 153.15
Edison International (EIX) 0.0 $8.4M 146k 57.81
Akamai Technologies (AKAM) 0.0 $8.4M 72k 116.61
Cooper Cos Com New 0.0 $8.3M 21k 396.24
Liberty Global Shs Cl A 0.0 $8.3M 305k 27.16
Dick's Sporting Goods (DKS) 0.0 $8.3M 82k 100.18
Fair Isaac Corporation (FICO) 0.0 $8.2M 16k 502.72
Amcor Ord (AMCR) 0.0 $8.1M 709k 11.46
Blackstone Group Inc Com Cl A (BX) 0.0 $8.1M 83k 97.15
Sprouts Fmrs Mkt (SFM) 0.0 $7.9M 317k 24.85
Dentsply Sirona (XRAY) 0.0 $7.8M 124k 63.26
Consolidated Edison (ED) 0.0 $7.7M 107k 71.70
Occidental Petroleum Corporation (OXY) 0.0 $7.6M 242k 31.26
Ptc (PTC) 0.0 $7.5M 53k 141.24
Dish Network Corporation Cl A 0.0 $7.5M 179k 41.80
Brixmor Prty (BRX) 0.0 $7.5M 326k 22.89
Kansas City Southern Com New 0.0 $7.5M 26k 283.40
Jacobs Engineering 0.0 $7.4M 56k 133.48
Sl Green Realty 0.0 $7.3M 92k 80.03
Everest Re Group (EG) 0.0 $7.2M 29k 252.00
Ventas (VTR) 0.0 $7.0M 122k 57.11
Ball Corporation (BALL) 0.0 $6.9M 86k 81.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.9M 40k 173.63
Erie Indty Cl A (ERIE) 0.0 $6.9M 36k 193.34
Americold Rlty Tr (COLD) 0.0 $6.8M 180k 37.85
Waste Connections (WCN) 0.0 $6.8M 57k 119.43
Oneok (OKE) 0.0 $6.8M 122k 55.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $6.7M 16.00 418625.00
Huntington Ingalls Inds (HII) 0.0 $6.7M 32k 210.69
Cdw (CDW) 0.0 $6.6M 38k 174.65
Life Storage Inc reit 0.0 $6.6M 62k 107.33
The Trade Desk Com Cl A (TTD) 0.0 $6.5M 85k 77.35
Hanover Insurance (THG) 0.0 $6.5M 48k 135.62
Employers Holdings (EIG) 0.0 $6.4M 150k 42.80
Valero Energy Corporation (VLO) 0.0 $6.4M 82k 78.05
Boeing Company (BA) 0.0 $6.4M 27k 239.60
Progress Software Corporation (PRGS) 0.0 $6.3M 137k 46.24
Digital Realty Trust (DLR) 0.0 $6.3M 42k 150.47
Boston Scientific Corporation (BSX) 0.0 $6.2M 146k 42.76
Zscaler Incorporated (ZS) 0.0 $6.2M 29k 216.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.2M 32k 195.52
Mid-America Apartment (MAA) 0.0 $6.1M 36k 168.41
Qts Rlty Tr Com Cl A 0.0 $6.0M 78k 77.29
Wec Energy Group (WEC) 0.0 $6.0M 68k 88.93
Omega Healthcare Investors (OHI) 0.0 $5.9M 164k 36.30
M&T Bank Corporation (MTB) 0.0 $5.9M 41k 145.28
Catalent (CTLT) 0.0 $5.9M 54k 108.13
Burlington Stores (BURL) 0.0 $5.8M 18k 321.98
Principal Financial (PFG) 0.0 $5.7M 90k 63.18
Constellation Brands Cl A (STZ) 0.0 $5.7M 24k 233.88
Phillips 66 (PSX) 0.0 $5.6M 66k 85.83
Hologic (HOLX) 0.0 $5.5M 83k 66.71
Eversource Energy (ES) 0.0 $5.5M 69k 80.23
Schneider National CL B (SNDR) 0.0 $5.4M 250k 21.77
DTE Energy Company (DTE) 0.0 $5.4M 42k 129.60
Kforce (KFRC) 0.0 $5.4M 86k 62.94
Viatris (VTRS) 0.0 $5.4M 378k 14.29
Charles River Laboratories (CRL) 0.0 $5.4M 15k 370.04
Equifax (EFX) 0.0 $5.4M 22k 239.63
Invitation Homes (INVH) 0.0 $5.2M 140k 37.30
BorgWarner (BWA) 0.0 $5.2M 108k 48.54
Amer (UHAL) 0.0 $5.2M 8.7k 589.46
Sanderson Farms 0.0 $5.1M 27k 187.97
Teledyne Technologies Incorporated (TDY) 0.0 $5.1M 12k 418.85
Cme (CME) 0.0 $5.1M 24k 212.66
Markel Corporation (MKL) 0.0 $5.0M 4.2k 1186.40
Cheniere Energy Com New (LNG) 0.0 $5.0M 58k 86.72
Hilton Worldwide Holdings (HLT) 0.0 $5.0M 42k 120.63
Northern Trust Corporation (NTRS) 0.0 $5.0M 43k 115.63
Moelis & Co Cl A (MC) 0.0 $5.0M 87k 56.90
Wayfair Cl A (W) 0.0 $4.9M 16k 315.68
Herbalife Nutrition Com Shs (HLF) 0.0 $4.9M 93k 52.75
NewMarket Corporation (NEU) 0.0 $4.9M 15k 321.95
Willis Towers Watson SHS (WTW) 0.0 $4.8M 21k 229.97
PPL Corporation (PPL) 0.0 $4.7M 169k 27.97
Teladoc (TDOC) 0.0 $4.7M 28k 166.27
TFS Financial Corporation (TFSL) 0.0 $4.6M 229k 20.30
Caesars Entertainment (CZR) 0.0 $4.6M 44k 103.74
SYSCO Corporation (SYY) 0.0 $4.6M 59k 77.74
Devon Energy Corporation (DVN) 0.0 $4.6M 157k 29.19
Horizon Therapeutics Pub L SHS 0.0 $4.5M 48k 93.66
Las Vegas Sands (LVS) 0.0 $4.5M 85k 52.69
General Dynamics Corporation (GD) 0.0 $4.5M 24k 188.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.5M 13k 345.98
Spartannash (SPTN) 0.0 $4.5M 232k 19.31
Plug Power Com New (PLUG) 0.0 $4.4M 129k 34.19
Avantor (AVTR) 0.0 $4.4M 123k 35.52
Ii-vi 0.0 $4.4M 60k 72.58
Medifast (MED) 0.0 $4.3M 15k 283.03
Hess (HES) 0.0 $4.3M 49k 87.33
USANA Health Sciences (USNA) 0.0 $4.2M 41k 102.44
Ingles Mkts Cl A (IMKTA) 0.0 $4.2M 73k 58.28
Air Products & Chemicals (APD) 0.0 $4.2M 15k 287.75
CenterPoint Energy (CNP) 0.0 $4.2M 172k 24.52
Liberty Media Corp Del Com C Siriusxm 0.0 $4.1M 89k 46.39
Cloudflare Cl A Com (NET) 0.0 $4.1M 39k 105.89
Ingersoll Rand (IR) 0.0 $4.1M 84k 48.76
Entergy Corporation (ETR) 0.0 $4.1M 41k 99.74
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.1M 95k 43.48
AES Corporation (AES) 0.0 $4.1M 157k 26.07
Triton Intl Cl A 0.0 $4.1M 78k 52.33
Marriott Intl Cl A (MAR) 0.0 $4.0M 30k 136.51
Crocs (CROX) 0.0 $3.9M 34k 116.51
Hasbro (HAS) 0.0 $3.9M 41k 94.52
Ryder System (R) 0.0 $3.9M 52k 74.34
Wabtec Corporation (WAB) 0.0 $3.8M 47k 82.29
Lear Corp Com New (LEA) 0.0 $3.8M 22k 175.32
Patterson-UTI Energy (PTEN) 0.0 $3.8M 382k 9.94
Modivcare (MODV) 0.0 $3.8M 22k 170.11
Alleghany Corporation 0.0 $3.8M 5.6k 667.20
W.R. Berkley Corporation (WRB) 0.0 $3.7M 50k 74.44
Lazard Shs A 0.0 $3.6M 80k 45.25
Cable One (CABO) 0.0 $3.6M 1.9k 1912.60
Cognex Corporation (CGNX) 0.0 $3.6M 42k 84.04
Zillow Group Cl C Cap Stk (Z) 0.0 $3.6M 29k 122.23
Ameren Corporation (AEE) 0.0 $3.5M 44k 80.07
Evergy (EVRG) 0.0 $3.5M 58k 60.41
Acuity Brands (AYI) 0.0 $3.5M 19k 187.04
Brightsphere Investment Group (BSIG) 0.0 $3.5M 150k 23.44
CarMax (KMX) 0.0 $3.5M 27k 129.17
Regency Centers Corporation (REG) 0.0 $3.5M 54k 64.07
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.4M 289k 11.94
Vulcan Materials Company (VMC) 0.0 $3.4M 19k 174.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 22k 148.82
Crown Holdings (CCK) 0.0 $3.3M 32k 102.18
Allegion Ord Shs (ALLE) 0.0 $3.3M 23k 139.32
NVR (NVR) 0.0 $3.2M 649.00 4972.27
Xpo Logistics Inc equity (XPO) 0.0 $3.2M 23k 139.90
Smith & Wesson Brands (SWBI) 0.0 $3.2M 92k 34.70
CMS Energy Corporation (CMS) 0.0 $3.1M 53k 59.11
Toro Company (TTC) 0.0 $3.1M 29k 109.90
Silicon Laboratories (SLAB) 0.0 $3.1M 20k 153.25
Seagen 0.0 $3.0M 19k 157.90
Vail Resorts (MTN) 0.0 $3.0M 9.6k 316.53
Ye Cl A (YELP) 0.0 $3.0M 76k 39.98
Vistaoutdoor (VSTO) 0.0 $3.0M 65k 46.28
Annaly Capital Management 0.0 $3.0M 337k 8.88
FirstEnergy (FE) 0.0 $3.0M 80k 37.20
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 206k 14.27
Twilio Cl A (TWLO) 0.0 $2.9M 7.5k 394.18
Xcel Energy (XEL) 0.0 $2.9M 44k 65.88
Graftech International (EAF) 0.0 $2.9M 250k 11.62
Iac Interactivecorp Com New (IAC) 0.0 $2.9M 19k 154.21
H&R Block (HRB) 0.0 $2.9M 123k 23.49
Martin Marietta Materials (MLM) 0.0 $2.9M 8.2k 351.85
CF Industries Holdings (CF) 0.0 $2.9M 56k 51.44
Dillards Cl A (DDS) 0.0 $2.8M 16k 180.87
Novocure Ord Shs (NVCR) 0.0 $2.8M 13k 221.89
Steel Dynamics (STLD) 0.0 $2.8M 47k 59.58
Lattice Semiconductor (LSCC) 0.0 $2.8M 50k 56.18
Incyte Corporation (INCY) 0.0 $2.8M 33k 84.14
Vertiv Holdings Com Cl A (VRT) 0.0 $2.7M 100k 27.30
Genes (GCO) 0.0 $2.7M 43k 63.69
Manhattan Associates (MANH) 0.0 $2.7M 19k 144.79
NiSource (NI) 0.0 $2.7M 110k 24.49
Williams-Sonoma (WSM) 0.0 $2.7M 17k 159.64
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.6M 52k 50.83
Organon & Co Common Stock (OGN) 0.0 $2.5M 84k 30.24
V.F. Corporation (VFC) 0.0 $2.5M 31k 82.04
Workhorse Group Com New 0.0 $2.5M 150k 16.59
Lumentum Hldgs (LITE) 0.0 $2.5M 30k 82.03
Masonite International 0.0 $2.4M 21k 111.74
Wp Carey (WPC) 0.0 $2.4M 32k 74.65
Nordson Corporation (NDSN) 0.0 $2.4M 11k 219.52
4068594 Enphase Energy (ENPH) 0.0 $2.3M 13k 183.70
Dolby Laboratories Com Cl A (DLB) 0.0 $2.3M 24k 98.29
Discovery Com Ser C 0.0 $2.3M 80k 28.96
Hilltop Holdings (HTH) 0.0 $2.3M 64k 36.40
Altice Usa Cl A (ATUS) 0.0 $2.3M 67k 34.13
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.3M 17k 132.70
Chemed Corp Com Stk (CHE) 0.0 $2.3M 4.8k 474.51
Vici Pptys (VICI) 0.0 $2.3M 73k 31.03
Tegna (TGNA) 0.0 $2.3M 120k 18.76
MGM Resorts International. (MGM) 0.0 $2.2M 52k 42.63
Godaddy Cl A (GDDY) 0.0 $2.2M 26k 86.91
Atlassian Corp Cl A 0.0 $2.2M 8.5k 256.77
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 129k 16.89
Old Republic International Corporation (ORI) 0.0 $2.2M 87k 24.90
Jabil Circuit (JBL) 0.0 $2.1M 36k 58.11
Datadog Cl A Com (DDOG) 0.0 $2.1M 20k 104.09
Steelcase Cl A (SCS) 0.0 $2.1M 138k 15.11
Sensient Technologies Corporation (SXT) 0.0 $2.1M 24k 86.58
MarketAxess Holdings (MKTX) 0.0 $2.1M 4.4k 463.41
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 5.2k 384.15
Builders FirstSource (BLDR) 0.0 $2.0M 46k 42.64
Hubspot (HUBS) 0.0 $2.0M 3.4k 583.04
Expedia Group Com New (EXPE) 0.0 $2.0M 12k 163.75
Hibbett Sports (HIBB) 0.0 $1.9M 22k 89.68
Black Knight 0.0 $1.9M 24k 77.93
Udr (UDR) 0.0 $1.9M 39k 48.97
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 71k 26.34
Sitime Corp (SITM) 0.0 $1.8M 15k 126.64
Mantech International Corp Cl A 0.0 $1.8M 21k 86.54
Nu Skin Enterprises Cl A (NUS) 0.0 $1.8M 32k 56.65
Telephone & Data Sys Com New (TDS) 0.0 $1.8M 78k 22.67
Abiomed 0.0 $1.8M 5.6k 312.34
Nrg Energy Com New (NRG) 0.0 $1.7M 43k 40.28
Leidos Holdings (LDOS) 0.0 $1.7M 17k 101.10
American Electric Power Company (AEP) 0.0 $1.6M 19k 84.53
Dynatrace Com New (DT) 0.0 $1.6M 28k 58.43
SPS Commerce (SPSC) 0.0 $1.6M 16k 99.81
Boise Cascade (BCC) 0.0 $1.6M 28k 58.32
Now (DNOW) 0.0 $1.6M 169k 9.49
Sanmina (SANM) 0.0 $1.6M 41k 38.95
Synaptics, Incorporated (SYNA) 0.0 $1.6M 10k 155.53
NetGear (NTGR) 0.0 $1.6M 41k 38.33
Abercrombie & Fitch Cl A (ANF) 0.0 $1.6M 34k 46.48
Toll Brothers (TOL) 0.0 $1.6M 27k 57.80
Innoviva (INVA) 0.0 $1.5M 114k 13.41
Sonos (SONO) 0.0 $1.5M 43k 35.24
RPM International (RPM) 0.0 $1.5M 16k 88.71
Realty Income (O) 0.0 $1.4M 22k 66.72
Slack Technologies Com Cl A 0.0 $1.4M 32k 44.27
Alliant Energy Corporation (LNT) 0.0 $1.4M 25k 55.79
Kimco Realty Corporation (KIM) 0.0 $1.4M 67k 20.86
Copart (CPRT) 0.0 $1.4M 11k 131.87
Xperi Holding Corp 0.0 $1.4M 62k 22.25
MGIC Investment (MTG) 0.0 $1.4M 101k 13.60
Novavax Com New (NVAX) 0.0 $1.4M 6.4k 212.33
Hollyfrontier Corp 0.0 $1.3M 40k 32.89
Avangrid (AGR) 0.0 $1.3M 26k 51.46
Signet Jewelers SHS (SIG) 0.0 $1.3M 16k 80.75
National Fuel Gas (NFG) 0.0 $1.3M 25k 52.23
Popular Com New (BPOP) 0.0 $1.3M 18k 75.06
Solaredge Technologies (SEDG) 0.0 $1.3M 4.7k 276.38
Enova Intl (ENVA) 0.0 $1.3M 38k 34.20
Herman Miller (MLKN) 0.0 $1.3M 27k 47.14
Sonoco Products Company (SON) 0.0 $1.3M 19k 66.93
Medical Properties Trust (MPW) 0.0 $1.3M 64k 20.08
Haverty Furniture Companies (HVT) 0.0 $1.2M 28k 42.80
Group 1 Automotive (GPI) 0.0 $1.2M 7.8k 154.45
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 28k 42.27
Okta Cl A (OKTA) 0.0 $1.2M 4.8k 244.64
Diamondback Energy (FANG) 0.0 $1.2M 12k 93.93
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.1M 43k 26.20
ACCO Brands Corporation (ACCO) 0.0 $1.1M 130k 8.63
Ennis (EBF) 0.0 $1.1M 51k 21.52
Helmerich & Payne (HP) 0.0 $1.1M 34k 32.62
UMB Financial Corporation (UMBF) 0.0 $1.1M 12k 93.02
Teleflex Incorporated (TFX) 0.0 $1.1M 2.7k 401.61
Rmr Group Cl A (RMR) 0.0 $1.1M 28k 38.63
TechTarget (TTGT) 0.0 $1.1M 14k 77.44
Zions Bancorporation (ZION) 0.0 $1.0M 20k 52.93
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0M 5.3k 191.85
Fmc Corp Com New (FMC) 0.0 $999k 9.2k 108.21
Watsco, Incorporated (WSO) 0.0 $990k 3.5k 286.79
American Financial (AFG) 0.0 $962k 7.7k 124.76
Lindsay Corporation (LNN) 0.0 $959k 5.8k 165.34
Vereit 0.0 $945k 21k 45.94
IPG Photonics Corporation (IPGP) 0.0 $940k 4.5k 210.81
Homestreet (HMST) 0.0 $930k 23k 40.81
Arcbest (ARCB) 0.0 $884k 15k 58.21
Littelfuse (LFUS) 0.0 $883k 3.5k 254.83
Radian (RDN) 0.0 $856k 38k 22.27
Allison Transmission Hldngs I (ALSN) 0.0 $831k 21k 39.78
Applied Industrial Technologies (AIT) 0.0 $822k 9.0k 91.01
Arch Cap Group Ord (ACGL) 0.0 $821k 21k 38.97
Fox Corp Cl B Com (FOX) 0.0 $821k 23k 35.17
Archrock (AROC) 0.0 $783k 88k 8.92
TransDigm Group Incorporated (TDG) 0.0 $761k 1.2k 646.56
Lumber Liquidators Holdings (LLFLQ) 0.0 $753k 36k 21.11
Yeti Hldgs (YETI) 0.0 $740k 8.1k 91.74
Travel Leisure Ord (TNL) 0.0 $731k 12k 59.41
Western Alliance Bancorporation (WAL) 0.0 $724k 7.8k 92.83
TrueBlue (TBI) 0.0 $706k 25k 28.11
Argan (AGX) 0.0 $706k 15k 47.85
Msg Network Cl A 0.0 $700k 48k 14.58
BioMarin Pharmaceutical (BMRN) 0.0 $680k 8.2k 83.42
Masimo Corporation (MASI) 0.0 $675k 2.8k 242.46
First Financial Ban (FFBC) 0.0 $653k 28k 23.62
Evercore Class A (EVR) 0.0 $641k 4.6k 140.79
Corcept Therapeutics Incorporated (CORT) 0.0 $631k 29k 22.01
Snowflake Cl A (SNOW) 0.0 $619k 2.6k 241.89
Southside Bancshares (SBSI) 0.0 $616k 16k 38.26
Alnylam Pharmaceuticals (ALNY) 0.0 $611k 3.6k 169.63
Lincoln Electric Holdings (LECO) 0.0 $602k 4.6k 131.73
Assurant (AIZ) 0.0 $602k 3.9k 156.24
Insperity (NSP) 0.0 $598k 6.6k 90.37
Schnitzer Steel Inds Cl A (RDUS) 0.0 $591k 12k 49.03
Terreno Realty Corporation (TRNO) 0.0 $578k 9.0k 64.52
Pvh Corporation (PVH) 0.0 $568k 5.3k 107.49
Zumiez (ZUMZ) 0.0 $562k 12k 49.00
Lyft Cl A Com (LYFT) 0.0 $560k 9.3k 60.43
CommVault Systems (CVLT) 0.0 $546k 7.0k 78.11
Calix (CALX) 0.0 $545k 12k 47.49
Resolute Fst Prods In 0.0 $538k 44k 12.20
National HealthCare Corporation (NHC) 0.0 $525k 7.5k 69.95
Ralph Lauren Corp Cl A (RL) 0.0 $525k 4.5k 117.92
J Global (ZD) 0.0 $523k 3.8k 137.81
Ultra Clean Holdings (UCTT) 0.0 $518k 9.6k 53.69
Genworth Finl Com Cl A (GNW) 0.0 $517k 133k 3.90
First Merchants Corporation (FRME) 0.0 $517k 12k 41.74
Bentley Sys Com Cl B (BSY) 0.0 $516k 8.0k 64.73
MarineMax (HZO) 0.0 $514k 11k 48.73
Digital Turbine Com New (APPS) 0.0 $508k 6.7k 75.95
Northwest Bancshares (NWBI) 0.0 $504k 37k 13.66
Teradata Corporation (TDC) 0.0 $496k 9.9k 49.95
Kulicke and Soffa Industries (KLIC) 0.0 $493k 8.1k 61.20
Balchem Corporation (BCPC) 0.0 $487k 3.7k 131.30
Wynn Resorts (WYNN) 0.0 $481k 3.9k 122.33
Heico Corp Cl A (HEI.A) 0.0 $476k 3.8k 124.15
Nextgen Healthcare 0.0 $475k 29k 16.58
Paycom Software (PAYC) 0.0 $473k 1.3k 363.85
Ubiquiti (UI) 0.0 $464k 1.5k 312.25
Liberty Media Corp Del Com Ser C Frmla 0.0 $458k 9.5k 48.19
Vector (VGR) 0.0 $454k 32k 14.15
Harley-Davidson (HOG) 0.0 $452k 9.9k 45.78
HNI Corporation (HNI) 0.0 $449k 10k 43.99
Myr (MYRG) 0.0 $448k 4.9k 90.84
Live Nation Entertainment (LYV) 0.0 $445k 5.1k 87.55
Ttec Holdings (TTEC) 0.0 $440k 4.3k 102.97
Clarivate Ord Shs (CLVT) 0.0 $428k 16k 27.55
KB Home (KBH) 0.0 $426k 11k 40.75
Pinnacle West Capital Corporation (PNW) 0.0 $426k 5.2k 81.97
Kearny Finl Corp Md (KRNY) 0.0 $418k 35k 11.94
Darling International (DAR) 0.0 $412k 6.1k 67.56
Ringcentral Cl A (RNG) 0.0 $398k 1.4k 291.15
Atmos Energy Corporation (ATO) 0.0 $392k 4.1k 95.96
M/a (MTSI) 0.0 $390k 6.1k 64.09
Universal Corporation (UVV) 0.0 $390k 6.8k 56.95
Alcoa (AA) 0.0 $388k 11k 36.84
Autoliv (ALV) 0.0 $387k 4.0k 97.63
Athene Holding Cl A 0.0 $386k 5.7k 67.46
Vistra Energy (VST) 0.0 $383k 21k 18.53
Wiley John & Sons Cl A (WLY) 0.0 $381k 6.3k 60.26
Royal Caribbean Cruises (RCL) 0.0 $375k 4.4k 85.36
Airbnb Com Cl A (ABNB) 0.0 $373k 2.4k 152.87
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $370k 7.9k 46.68
Owens & Minor (OMI) 0.0 $362k 8.5k 42.49
Tapestry (TPR) 0.0 $361k 8.3k 43.48
Perficient (PRFT) 0.0 $359k 4.5k 80.37
Zillow Group Cl A (ZG) 0.0 $356k 2.9k 122.55
Greif Cl A (GEF) 0.0 $351k 5.8k 60.47
Foot Locker (FL) 0.0 $346k 5.6k 61.69
Rambus (RMBS) 0.0 $346k 15k 23.69
Casey's General Stores (CASY) 0.0 $344k 1.8k 194.68
Sleep Number Corp (SNBR) 0.0 $343k 3.1k 109.65
Avaya Holdings Corp 0.0 $342k 13k 26.86
Neurocrine Biosciences (NBIX) 0.0 $329k 3.4k 97.28
Flex Ord (FLEX) 0.0 $324k 18k 17.87
Liberty Media Corp Del Com A Siriusxm 0.0 $322k 6.9k 46.72
Sunrun (RUN) 0.0 $319k 5.7k 55.76
Hain Celestial (HAIN) 0.0 $314k 7.8k 40.17
Translate Bio 0.0 $312k 11k 27.52
SPX Corporation 0.0 $310k 5.1k 61.04
Columbia Finl (CLBK) 0.0 $309k 18k 17.23
Realogy Hldgs (HOUS) 0.0 $307k 17k 18.20
Helen Of Troy (HELE) 0.0 $304k 1.3k 228.23
Extreme Networks (EXTR) 0.0 $296k 27k 11.16
Unity Software (U) 0.0 $284k 2.6k 109.99
Icon SHS (ICLR) 0.0 $283k 1.4k 206.57
Kraton Performance Polymers 0.0 $282k 8.8k 32.21
Flagstar Bancorp Com Par .001 0.0 $273k 6.5k 42.31
Upwork (UPWK) 0.0 $271k 4.7k 58.24
Entegris (ENTG) 0.0 $267k 2.2k 122.82
Cirrus Logic (CRUS) 0.0 $264k 3.1k 85.16
Oak Street Health 0.0 $261k 4.5k 58.42
Boston Beer Cl A (SAM) 0.0 $254k 249.00 1020.08
Gms (GMS) 0.0 $253k 5.3k 48.05
Perdoceo Ed Corp (PRDO) 0.0 $252k 21k 12.27
Rh (RH) 0.0 $251k 369.00 680.22
Domtar Corp Com New 0.0 $250k 4.6k 54.88
Live Oak Bancshares (LOB) 0.0 $249k 4.2k 59.00
Louisiana-Pacific Corporation (LPX) 0.0 $248k 4.1k 60.15
Msc Indl Direct Cl A (MSM) 0.0 $248k 2.8k 89.76
Stewart Information Services Corporation (STC) 0.0 $245k 4.3k 56.70
Wabash National Corporation (WNC) 0.0 $241k 15k 16.00
LHC 0.0 $231k 1.2k 200.52
Prestige Brands Holdings (PBH) 0.0 $225k 4.3k 52.12
Royalty Pharma Shs Class A (RPRX) 0.0 $216k 5.3k 40.92
Goodyear Tire & Rubber Company (GT) 0.0 $214k 13k 17.16
Matson (MATX) 0.0 $214k 3.3k 64.01
Shutterstock (SSTK) 0.0 $213k 2.2k 98.11
Sykes Enterprises, Incorporated 0.0 $211k 3.9k 53.77
Exp World Holdings Inc equities (EXPI) 0.0 $211k 5.4k 38.82
Amkor Technology (AMKR) 0.0 $207k 8.8k 23.66
Olin Corp Com Par $1 (OLN) 0.0 $204k 4.4k 46.25
Lakeland Financial Corporation (LKFN) 0.0 $202k 3.3k 61.51
Winnebago Industries (WGO) 0.0 $202k 3.0k 67.99
Gentherm (THRM) 0.0 $198k 2.8k 71.07
Eagle Pharmaceuticals (EGRX) 0.0 $185k 4.3k 42.73
Lithia Motors (LAD) 0.0 $183k 532.00 343.99
NetScout Systems (NTCT) 0.0 $179k 6.3k 28.47
Lexington Realty Trust (LXP) 0.0 $179k 15k 11.96
Customers Ban (CUBI) 0.0 $178k 4.6k 38.92
Waterstone Financial (WSBF) 0.0 $177k 9.0k 19.60
Sage Therapeutics (SAGE) 0.0 $177k 3.1k 56.86
Asbury Automotive (ABG) 0.0 $172k 1.0k 171.31
TTM Technologies (TTMI) 0.0 $171k 12k 14.31
Verint Systems (VRNT) 0.0 $165k 3.7k 45.12
Inogen (INGN) 0.0 $154k 2.4k 65.14
Thor Industries (THO) 0.0 $151k 1.3k 113.19
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $149k 6.0k 25.01
United Natural Foods (UNFI) 0.0 $147k 4.0k 36.98
Primoris Services (PRIM) 0.0 $145k 4.9k 29.45
Spire (SR) 0.0 $137k 1.9k 72.49
National Presto Industries (NPK) 0.0 $123k 1.2k 101.32
Associated Banc- (ASB) 0.0 $123k 6.0k 20.53
Simpson Manufacturing (SSD) 0.0 $119k 1.1k 109.98
Rush Enterprises Cl A (RUSHA) 0.0 $114k 2.6k 43.08
Quanex Building Products Corporation (NX) 0.0 $110k 4.4k 24.84
Echostar Corp Cl A (SATS) 0.0 $106k 4.4k 24.23
Kelly Svcs Cl A (KELYA) 0.0 $106k 4.4k 23.94
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $100k 3.8k 26.25
Webster Financial Corporation (WBS) 0.0 $99k 1.8k 53.60
WD-40 Company (WDFC) 0.0 $98k 382.00 256.54
Onemain Holdings (OMF) 0.0 $97k 1.6k 60.06
FactSet Research Systems (FDS) 0.0 $91k 272.00 334.56
John B. Sanfilippo & Son (JBSS) 0.0 $89k 1.0k 88.21
Geo Group Inc/the reit (GEO) 0.0 $88k 12k 7.07
Citi Trends (CTRN) 0.0 $84k 968.00 86.78
Carvana Cl A (CVNA) 0.0 $84k 277.00 303.25
Hawaiian Electric Industries (HE) 0.0 $82k 1.9k 42.12
Axalta Coating Sys (AXTA) 0.0 $80k 2.6k 30.41
Vocera Communications 0.0 $79k 2.0k 39.80
Heidrick & Struggles International (HSII) 0.0 $78k 1.7k 44.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $78k 3.0k 26.24
Aramark Hldgs (ARMK) 0.0 $75k 2.0k 37.22
Cohu (COHU) 0.0 $73k 2.0k 36.98
stock 0.0 $72k 500.00 144.00
EXACT Sciences Corporation (EXAS) 0.0 $72k 579.00 124.35
Insulet Corporation (PODD) 0.0 $66k 239.00 276.15
Coupa Software 0.0 $64k 244.00 262.30
Diamond Hill Invt Group Com New (DHIL) 0.0 $61k 363.00 168.04
Regal-beloit Corporation (RRX) 0.0 $60k 447.00 134.23
Zendesk 0.0 $60k 414.00 144.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $60k 3.4k 17.58
Mongodb Cl A (MDB) 0.0 $57k 157.00 363.06
AMN Healthcare Services (AMN) 0.0 $52k 532.00 97.74
Sun Communities (SUI) 0.0 $51k 300.00 170.00
Nov (NOV) 0.0 $51k 3.3k 15.27
Glatfelter (GLT) 0.0 $49k 3.5k 13.91
National Retail Properties (NNN) 0.0 $46k 975.00 47.18
Virtus Investment Partners (VRTS) 0.0 $20k 72.00 277.78
Tri Pointe Homes (TPH) 0.0 $16k 728.00 21.98
Independent Bank (IBTX) 0.0 $12k 165.00 72.73
Zynga Cl A 0.0 $11k 1.1k 10.37
Repligen Corporation (RGEN) 0.0 $11k 54.00 203.70
Stifel Financial (SF) 0.0 $10k 160.00 62.50
Quanta Services (PWR) 0.0 $5.0k 50.00 100.00
Gap (GAP) 0.0 $3.0k 101.00 29.70
Vontier Corporation (VNT) 0.0 $0 1.00 0.00