Robeco Institutional Asset Management B V

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

Portfolio Holdings for Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. holds 927 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $1.9B 6.7M 281.92
Apple (AAPL) 4.1 $1.9B 13M 141.50
Alphabet Cap Stk Cl A (GOOGL) 2.3 $1.1B 394k 2673.52
Amazon (AMZN) 2.0 $913M 278k 3285.03
Facebook Cl A (META) 1.6 $737M 2.2M 339.39
Paypal Holdings (PYPL) 1.2 $550M 2.1M 260.21
Procter & Gamble Company (PG) 1.2 $538M 3.8M 139.80
Visa Com Cl A (V) 1.1 $498M 2.2M 222.75
Cisco Systems (CSCO) 1.0 $461M 8.5M 54.43
Thermo Fisher Scientific (TMO) 1.0 $449M 785k 571.33
Eli Lilly & Co. (LLY) 1.0 $440M 1.9M 231.05
Pfizer (PFE) 0.9 $434M 10M 43.01
Intuit (INTU) 0.9 $431M 799k 539.51
JPMorgan Chase & Co. (JPM) 0.9 $414M 2.5M 163.69
Target Corporation (TGT) 0.9 $414M 1.8M 228.77
Nike CL B (NKE) 0.9 $412M 2.8M 145.23
Oracle Corporation (ORCL) 0.9 $404M 4.6M 87.13
Texas Instruments Incorporated (TXN) 0.9 $390M 2.0M 192.21
Johnson & Johnson (JNJ) 0.8 $388M 2.4M 161.50
Verizon Communications (VZ) 0.8 $381M 7.0M 54.01
NVIDIA Corporation (NVDA) 0.8 $380M 1.8M 207.16
Home Depot (HD) 0.8 $377M 1.1M 328.26
Netflix (NFLX) 0.8 $374M 612k 610.34
Marsh & McLennan Companies (MMC) 0.8 $365M 2.4M 151.43
Alphabet Cap Stk Cl C (GOOG) 0.8 $345M 129k 2665.30
Charter Communications Inc N Cl A (CHTR) 0.7 $341M 468k 727.55
Bank of America Corporation (BAC) 0.7 $340M 8.0M 42.45
UnitedHealth (UNH) 0.7 $330M 845k 390.74
Costco Wholesale Corporation (COST) 0.7 $329M 733k 449.35
Merck & Co (MRK) 0.7 $325M 4.3M 75.11
Square Cl A (SQ) 0.7 $307M 1.3M 239.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $301M 1.1M 272.94
MercadoLibre (MELI) 0.7 $297M 177k 1679.41
Nasdaq Omx (NDAQ) 0.6 $270M 1.4M 193.02
At&t (T) 0.6 $255M 9.4M 27.01
Lululemon Athletica (LULU) 0.6 $253M 626k 404.70
Mastercard Incorporated Cl A (MA) 0.6 $253M 726k 347.68
Cbre Group Cl A (CBRE) 0.5 $248M 2.5M 97.36
Adobe Systems Incorporated (ADBE) 0.5 $247M 428k 575.73
Zoetis Cl A (ZTS) 0.5 $237M 1.2M 194.14
Pepsi (PEP) 0.5 $234M 1.6M 150.41
S&p Global (SPGI) 0.5 $229M 539k 424.89
Hp (HPQ) 0.5 $227M 8.3M 27.36
Anthem (ELV) 0.5 $223M 597k 372.80
Lauder Estee Cos Cl A (EL) 0.5 $222M 741k 299.93
eBay (EBAY) 0.5 $221M 3.2M 69.67
Allstate Corporation (ALL) 0.5 $221M 1.7M 127.31
Accenture Plc Ireland Shs Class A (ACN) 0.5 $218M 681k 319.93
AutoZone (AZO) 0.5 $216M 127k 1698.01
Walt Disney Company (DIS) 0.5 $213M 1.3M 169.17
Intel Corporation (INTC) 0.5 $212M 4.0M 53.28
McDonald's Corporation (MCD) 0.5 $210M 869k 241.11
Starbucks Corporation (SBUX) 0.5 $208M 1.9M 110.31
Waste Management (WM) 0.4 $203M 1.4M 149.36
Colgate-Palmolive Company (CL) 0.4 $200M 2.6M 75.58
Advanced Micro Devices (AMD) 0.4 $192M 1.9M 102.90
Doordash Cl A (DASH) 0.4 $190M 922k 205.98
Cummins (CMI) 0.4 $190M 844k 224.56
Kroger (KR) 0.4 $189M 4.7M 40.43
Dollar General (DG) 0.4 $189M 889k 212.14
Danaher Corporation (DHR) 0.4 $185M 609k 304.44
Citigroup Com New (C) 0.4 $183M 2.6M 70.18
Public Storage (PSA) 0.4 $183M 615k 297.10
Wal-Mart Stores (WMT) 0.4 $182M 1.3M 139.38
Activision Blizzard 0.4 $179M 2.3M 77.39
Tesla Motors (TSLA) 0.4 $178M 229k 775.48
United Parcel Service CL B (UPS) 0.4 $172M 945k 182.10
Trane Technologies SHS (TT) 0.4 $172M 993k 172.65
IDEXX Laboratories (IDXX) 0.4 $169M 271k 621.90
Agilent Technologies Inc C ommon (A) 0.4 $166M 1.1M 157.53
Airbnb Com Cl A (ABNB) 0.4 $166M 990k 167.75
Linde SHS 0.4 $163M 555k 293.38
Qualcomm (QCOM) 0.4 $163M 1.3M 128.98
Broadcom (AVGO) 0.4 $161M 331k 484.93
Chewy Cl A (CHWY) 0.3 $155M 2.3M 68.11
Zoom Video Communications In Cl A (ZM) 0.3 $155M 591k 261.50
Advance Auto Parts (AAP) 0.3 $152M 729k 208.89
Lowe's Companies (LOW) 0.3 $152M 750k 202.86
Elanco Animal Health (ELAN) 0.3 $151M 4.7M 31.89
PerkinElmer (RVTY) 0.3 $149M 862k 173.29
Garmin SHS (GRMN) 0.3 $146M 940k 155.46
Coca-Cola Company (KO) 0.3 $146M 2.8M 52.47
Amgen (AMGN) 0.3 $141M 661k 212.65
Comcast Corp Cl A (CMCSA) 0.3 $140M 2.5M 55.93
Bristol Myers Squibb (BMY) 0.3 $140M 2.4M 59.17
AGCO Corporation (AGCO) 0.3 $140M 1.1M 122.53
Gilead Sciences (GILD) 0.3 $140M 2.0M 69.85
Capital One Financial (COF) 0.3 $139M 858k 161.97
salesforce (CRM) 0.3 $137M 504k 271.22
DaVita (DVA) 0.3 $136M 1.2M 116.26
Deere & Company (DE) 0.3 $135M 404k 335.07
Analog Devices (ADI) 0.3 $135M 803k 167.48
CVS Caremark Corporation (CVS) 0.3 $134M 1.6M 84.86
International Business Machines (IBM) 0.3 $131M 945k 138.93
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $127M 247k 515.42
Sensata Technologies Hldg Pl SHS (ST) 0.3 $127M 2.3M 54.72
Hershey Company (HSY) 0.3 $126M 745k 169.25
Aptiv SHS (APTV) 0.3 $124M 829k 148.97
Masco Corporation (MAS) 0.3 $122M 2.2M 55.55
Fortinet (FTNT) 0.3 $121M 415k 292.04
McKesson Corporation (MCK) 0.3 $120M 600k 199.38
Keysight Technologies (KEYS) 0.3 $119M 726k 164.29
T. Rowe Price (TROW) 0.3 $118M 602k 196.70
General Mills (GIS) 0.3 $117M 2.0M 59.82
Electronic Arts (EA) 0.3 $117M 823k 142.25
Intercontinental Exchange (ICE) 0.3 $116M 1.0M 114.82
Morgan Stanley Com New (MS) 0.3 $116M 1.2M 97.31
Ecolab (ECL) 0.3 $115M 550k 208.62
Discover Financial Services (DFS) 0.3 $114M 930k 122.85
Micron Technology (MU) 0.2 $114M 1.6M 70.98
Pentair SHS (PNR) 0.2 $109M 1.5M 72.63
Peloton Interactive Cl A Com (PTON) 0.2 $108M 1.2M 87.05
Best Buy (BBY) 0.2 $107M 1.0M 105.71
A. O. Smith Corporation (AOS) 0.2 $107M 1.8M 61.07
Waters Corporation (WAT) 0.2 $105M 295k 357.31
Avantor (AVTR) 0.2 $104M 2.5M 40.90
Nxp Semiconductors N V (NXPI) 0.2 $102M 519k 195.87
O'reilly Automotive (ORLY) 0.2 $101M 165k 611.06
Johnson Ctls Intl SHS (JCI) 0.2 $100M 1.5M 68.08
International Flavors & Fragrances (IFF) 0.2 $100M 746k 133.72
Republic Services (RSG) 0.2 $100M 830k 120.06
Te Connectivity Reg Shs (TEL) 0.2 $98M 714k 137.22
Goldman Sachs (GS) 0.2 $98M 258k 378.03
Moderna (MRNA) 0.2 $97M 252k 384.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $95M 1.2M 82.52
FleetCor Technologies 0.2 $95M 363k 261.27
Omni (OMC) 0.2 $94M 1.3M 72.46
Kkr & Co (KKR) 0.2 $93M 1.5M 60.88
Arrow Electronics (ARW) 0.2 $92M 820k 112.29
Amdocs SHS (DOX) 0.2 $91M 1.2M 75.71
3M Company (MMM) 0.2 $91M 517k 175.42
Medtronic SHS (MDT) 0.2 $90M 716k 125.35
Fiserv (FI) 0.2 $89M 824k 108.50
Smucker J M Com New (SJM) 0.2 $89M 741k 120.02
Hewlett Packard Enterprise (HPE) 0.2 $86M 6.0M 14.25
Aspen Technology 0.2 $85M 696k 122.80
Mettler-Toledo International (MTD) 0.2 $85M 62k 1377.35
ON Semiconductor (ON) 0.2 $85M 1.9M 45.77
Palo Alto Networks (PANW) 0.2 $82M 170k 479.00
Mccormick & Co Com Non Vtg (MKC) 0.2 $81M 1.0M 81.03
Qorvo (QRVO) 0.2 $81M 482k 167.19
Edwards Lifesciences (EW) 0.2 $80M 710k 113.21
Abbvie (ABBV) 0.2 $80M 742k 107.87
Quest Diagnostics Incorporated (DGX) 0.2 $79M 544k 145.31
Expeditors International of Washington (EXPD) 0.2 $78M 658k 119.13
Eaton Corp SHS (ETN) 0.2 $78M 522k 149.31
Abbott Laboratories (ABT) 0.2 $77M 654k 118.13
Union Pacific Corporation (UNP) 0.2 $76M 387k 196.01
Lincoln National Corporation (LNC) 0.2 $74M 1.1M 68.75
Kinder Morgan (KMI) 0.2 $74M 4.4M 16.73
Applied Materials (AMAT) 0.2 $73M 568k 128.73
Arthur J. Gallagher & Co. (AJG) 0.2 $73M 492k 148.65
Ford Motor Company (F) 0.2 $72M 5.1M 14.16
Travelers Companies (TRV) 0.2 $72M 475k 152.00
Bofi Holding (AX) 0.2 $72M 1.4M 51.54
Exxon Mobil Corporation (XOM) 0.2 $72M 1.2M 58.82
Iqvia Holdings (IQV) 0.2 $71M 295k 239.54
Booking Holdings (BKNG) 0.2 $70M 30k 2373.87
Caterpillar (CAT) 0.2 $70M 363k 191.97
Murphy Usa (MUSA) 0.2 $69M 414k 167.26
Western Union Company (WU) 0.2 $69M 3.4M 20.22
Albemarle Corporation (ALB) 0.2 $69M 316k 218.97
Upstart Hldgs (UPST) 0.1 $68M 215k 316.44
AFLAC Incorporated (AFL) 0.1 $68M 1.3M 52.13
Dow (DOW) 0.1 $67M 1.2M 57.56
United Therapeutics Corporation (UTHR) 0.1 $67M 362k 184.58
NetApp (NTAP) 0.1 $66M 732k 89.76
Kraft Heinz (KHC) 0.1 $65M 1.8M 36.82
MetLife (MET) 0.1 $65M 1.0M 61.73
West Pharmaceutical Services (WST) 0.1 $64M 152k 424.56
Api Group Corp Com Stk (APG) 0.1 $64M 3.2M 20.35
Robert Half International (RHI) 0.1 $64M 638k 100.33
Synopsys (SNPS) 0.1 $64M 213k 299.42
Equitable Holdings (EQH) 0.1 $63M 2.1M 29.64
Dover Corporation (DOV) 0.1 $63M 406k 155.50
Paychex (PAYX) 0.1 $63M 561k 112.45
Nucor Corporation (NUE) 0.1 $63M 637k 98.49
Prologis (PLD) 0.1 $62M 497k 125.44
Interpublic Group of Companies (IPG) 0.1 $62M 1.7M 36.67
Jack Henry & Associates (JKHY) 0.1 $62M 378k 164.06
Tractor Supply Company (TSCO) 0.1 $61M 303k 202.62
Emerson Electric (EMR) 0.1 $61M 648k 94.20
Extra Space Storage (EXR) 0.1 $61M 362k 167.99
Sherwin-Williams Company (SHW) 0.1 $60M 215k 279.73
Voya Financial (VOYA) 0.1 $60M 969k 61.39
Mondelez Intl Cl A (MDLZ) 0.1 $59M 1.0M 58.18
Dell Technologies CL C (DELL) 0.1 $58M 559k 104.04
Fortune Brands (FBIN) 0.1 $58M 648k 89.42
Spx Flow 0.1 $58M 792k 73.10
Us Bancorp Del Com New (USB) 0.1 $58M 969k 59.44
Equinix (EQIX) 0.1 $56M 71k 790.15
Cadence Design Systems (CDNS) 0.1 $56M 369k 151.45
Trimble Navigation (TRMB) 0.1 $56M 678k 82.25
Leslies (LESL) 0.1 $56M 2.7M 20.54
Teradyne (TER) 0.1 $55M 503k 109.17
Motorola Solutions Com New (MSI) 0.1 $54M 232k 232.33
Automatic Data Processing (ADP) 0.1 $54M 269k 199.91
Skyworks Solutions (SWKS) 0.1 $53M 323k 164.79
Msci (MSCI) 0.1 $53M 87k 608.36
Baxter International (BAX) 0.1 $53M 653k 80.43
Chevron Corporation (CVX) 0.1 $52M 515k 101.45
AmerisourceBergen (COR) 0.1 $52M 436k 119.44
Synchrony Financial (SYF) 0.1 $52M 1.1M 48.88
Humana (HUM) 0.1 $52M 133k 389.16
Ihs Markit SHS 0.1 $52M 443k 116.62
SVB Financial (SIVBQ) 0.1 $51M 79k 646.88
Progressive Corporation (PGR) 0.1 $51M 565k 90.39
News Corp Cl A (NWSA) 0.1 $51M 2.2M 23.53
Chubb (CB) 0.1 $51M 292k 173.48
Wells Fargo & Company (WFC) 0.1 $51M 1.1M 46.41
Illinois Tool Works (ITW) 0.1 $51M 245k 206.62
Bank of New York Mellon Corporation (BK) 0.1 $50M 968k 51.84
EOG Resources (EOG) 0.1 $50M 625k 80.27
Whirlpool Corporation (WHR) 0.1 $50M 245k 203.87
American Water Works (AWK) 0.1 $50M 295k 169.04
AECOM Technology Corporation (ACM) 0.1 $50M 786k 63.15
American Tower Reit (AMT) 0.1 $49M 186k 265.40
BlackRock (BLK) 0.1 $49M 59k 838.68
Dupont De Nemours (DD) 0.1 $49M 720k 67.99
Ameriprise Financial (AMP) 0.1 $49M 185k 264.12
Biogen Idec (BIIB) 0.1 $49M 172k 283.00
Signature Bank (SBNY) 0.1 $48M 177k 272.28
Epam Systems (EPAM) 0.1 $48M 84k 570.46
Laboratory Corp Amer Hldgs Com New 0.1 $48M 170k 281.42
Lumen Technologies (LUMN) 0.1 $48M 3.9M 12.39
Ban (TBBK) 0.1 $47M 1.9M 25.45
Otis Worldwide Corp (OTIS) 0.1 $47M 571k 82.28
Lockheed Martin Corporation (LMT) 0.1 $47M 135k 345.11
Rexnord 0.1 $46M 716k 64.29
Walgreen Boots Alliance (WBA) 0.1 $46M 972k 47.05
Coinbase Global Com Cl A (COIN) 0.1 $46M 200k 227.48
Silgan Holdings (SLGN) 0.1 $45M 1.2M 38.36
Roper Industries (ROP) 0.1 $45M 100k 446.13
Dropbox Cl A (DBX) 0.1 $45M 1.5M 29.22
Molina Healthcare (MOH) 0.1 $44M 164k 271.30
Ally Financial (ALLY) 0.1 $44M 869k 51.05
Intuitive Surgical Com New (ISRG) 0.1 $44M 44k 994.17
Gartner (IT) 0.1 $44M 145k 303.88
Virtu Finl Cl A (VIRT) 0.1 $43M 1.8M 24.43
Brown & Brown (BRO) 0.1 $43M 767k 55.45
Hca Holdings (HCA) 0.1 $42M 174k 242.70
Flowers Foods (FLO) 0.1 $42M 1.8M 23.63
Exelon Corporation (EXC) 0.1 $42M 867k 48.34
Public Service Enterprise (PEG) 0.1 $42M 687k 60.90
Illumina (ILMN) 0.1 $42M 103k 405.63
Lam Research Corporation (LRCX) 0.1 $42M 73k 569.12
Cognizant Technology Solutio Cl A (CTSH) 0.1 $41M 553k 74.21
Ingersoll Rand (IR) 0.1 $41M 813k 50.41
International Paper Company (IP) 0.1 $41M 732k 55.92
Whiting Pete Corp Com New 0.1 $41M 697k 58.41
Ss&c Technologies Holding (SSNC) 0.1 $41M 586k 69.40
General Electric Com New (GE) 0.1 $40M 386k 103.03
Schlumberger Com Stk (SLB) 0.1 $40M 1.3M 29.64
Old Dominion Freight Line (ODFL) 0.1 $39M 138k 285.96
United Rentals (URI) 0.1 $39M 111k 350.94
Cigna Corp (CI) 0.1 $39M 193k 200.17
Bio Rad Labs Cl A (BIO) 0.1 $39M 52k 745.99
Bath &#38 Body Works In (BBWI) 0.1 $38M 598k 63.04
Global Payments (GPN) 0.1 $38M 239k 157.58
Genuine Parts Company (GPC) 0.1 $38M 310k 121.23
Federal Signal Corporation (FSS) 0.1 $37M 960k 38.62
Altria (MO) 0.1 $37M 813k 45.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $37M 203k 181.38
Qualys (QLYS) 0.1 $37M 330k 111.29
Fidelity National Information Services (FIS) 0.1 $36M 296k 121.68
Dex (DXCM) 0.1 $36M 65k 546.84
TJX Companies (TJX) 0.1 $36M 539k 65.98
Regeneron Pharmaceuticals (REGN) 0.1 $36M 59k 605.17
Jefferies Finl Group (JEF) 0.1 $36M 955k 37.13
Church & Dwight (CHD) 0.1 $35M 419k 82.56
IDEX Corporation (IEX) 0.1 $35M 167k 206.97
Domino's Pizza (DPZ) 0.1 $34M 72k 476.99
W.W. Grainger (GWW) 0.1 $34M 86k 393.08
Servicenow (NOW) 0.1 $34M 54k 622.26
Fox Corp Cl A Com (FOXA) 0.1 $34M 842k 40.11
Owens Corning (OC) 0.1 $34M 393k 85.49
F5 Networks (FFIV) 0.1 $34M 169k 198.78
Verisign (VRSN) 0.1 $33M 163k 205.00
Ansys (ANSS) 0.1 $33M 96k 340.44
CSX Corporation (CSX) 0.1 $33M 1.1M 29.74
Kimberly-Clark Corporation (KMB) 0.1 $33M 246k 132.44
Comfort Systems USA (FIX) 0.1 $32M 454k 71.32
Xilinx 0.1 $32M 213k 151.00
PNC Financial Services (PNC) 0.1 $32M 165k 195.64
Aon Shs Cl A (AON) 0.1 $32M 112k 285.78
Newell Rubbermaid (NWL) 0.1 $32M 1.4M 22.14
Xylem (XYL) 0.1 $32M 256k 123.68
Hartford Financial Services (HIG) 0.1 $32M 450k 70.25
Docusign (DOCU) 0.1 $31M 121k 257.40
Blackstone Group Inc Com Cl A (BX) 0.1 $31M 268k 116.35
Crown Castle Intl (CCI) 0.1 $31M 179k 173.32
Chegg (CHGG) 0.1 $31M 453k 68.02
Monolithic Power Systems (MPWR) 0.1 $31M 64k 484.68
UGI Corporation (UGI) 0.1 $31M 720k 42.62
Simon Property (SPG) 0.1 $31M 235k 129.97
Lennar Corp Cl A (LEN) 0.1 $30M 322k 93.68
Janus Henderson Group Ord Shs (JHG) 0.1 $30M 729k 41.33
Snap Cl A (SNAP) 0.1 $30M 406k 73.87
Cerner Corporation 0.1 $30M 424k 70.52
Cardinal Health (CAH) 0.1 $30M 596k 49.46
Citizens Financial (CFG) 0.1 $29M 614k 46.98
Resideo Technologies (REZI) 0.1 $29M 1.2M 24.79
Manpower (MAN) 0.1 $29M 265k 108.28
Avery Dennison Corporation (AVY) 0.1 $29M 138k 207.22
Autodesk (ADSK) 0.1 $28M 99k 285.14
Mueller Wtr Prods Com Ser A (MWA) 0.1 $28M 1.8M 15.22
Boston Scientific Corporation (BSX) 0.1 $28M 640k 43.39
State Street Corporation (STT) 0.1 $28M 327k 84.72
Marqeta Class A Com (MQ) 0.1 $28M 1.3M 22.12
Newmont Mining Corporation (NEM) 0.1 $28M 508k 54.30
Philip Morris International (PM) 0.1 $28M 290k 94.79
Fastenal Company (FAST) 0.1 $27M 517k 51.61
Transunion (TRU) 0.1 $27M 236k 112.31
Verisk Analytics (VRSK) 0.1 $26M 131k 200.27
Broadridge Financial Solutions (BR) 0.1 $26M 157k 166.63
Prudential Financial (PRU) 0.1 $26M 248k 105.20
Safety Insurance (SAFT) 0.1 $25M 321k 79.25
Yum! Brands (YUM) 0.1 $25M 204k 122.32
Raymond James Financial (RJF) 0.1 $25M 270k 92.28
Loews Corporation (L) 0.1 $25M 460k 53.93
Pulte (PHM) 0.1 $25M 538k 45.91
Capitol Federal Financial (CFFN) 0.1 $25M 2.1M 11.49
Snap-on Incorporated (SNA) 0.1 $25M 117k 208.94
Juniper Networks (JNPR) 0.1 $24M 881k 27.52
Pool Corporation (POOL) 0.1 $24M 56k 434.42
Moody's Corporation (MCO) 0.1 $24M 68k 355.11
Monster Beverage Corp (MNST) 0.1 $24M 270k 88.83
AvalonBay Communities (AVB) 0.1 $24M 108k 221.66
Hormel Foods Corporation (HRL) 0.1 $24M 579k 41.00
Duke Energy Corp Com New (DUK) 0.1 $24M 243k 97.59
Nielsen Hldgs Shs Eur 0.1 $24M 1.2M 19.19
Northrop Grumman Corporation (NOC) 0.1 $24M 65k 360.11
Cincinnati Financial Corporation (CINF) 0.1 $23M 205k 114.22
Kla Corp Com New (KLAC) 0.1 $23M 70k 334.50
Diversey Hldgs Ord Shs 0.1 $23M 1.4M 16.04
Celanese Corporation (CE) 0.1 $23M 152k 150.64
Tyson Foods Cl A (TSN) 0.1 $23M 290k 78.95
Honeywell International (HON) 0.0 $23M 108k 212.30
Bio-techne Corporation (TECH) 0.0 $23M 47k 484.61
Take-Two Interactive Software (TTWO) 0.0 $22M 145k 154.07
Invesco SHS (IVZ) 0.0 $22M 919k 24.11
Gra (GGG) 0.0 $22M 313k 69.97
Crown Holdings (CCK) 0.0 $22M 218k 100.78
Power Integrations (POWI) 0.0 $22M 220k 98.99
Southern Company (SO) 0.0 $22M 350k 61.97
Veeva Sys Cl A Com (VEEV) 0.0 $22M 75k 288.20
CBOE Holdings (CBOE) 0.0 $22M 174k 123.84
Metropcs Communications (TMUS) 0.0 $22M 168k 127.75
Guidewire Software (GWRE) 0.0 $21M 180k 118.87
Ncino 0.0 $21M 300k 71.03
Emcor (EME) 0.0 $21M 184k 115.38
General Motors Company (GM) 0.0 $21M 399k 52.70
Liberty Global SHS CL C 0.0 $21M 710k 29.46
Visteon Corp Com New (VC) 0.0 $21M 220k 94.39
Molson Coors Beverage CL B (TAP) 0.0 $21M 447k 46.38
Becton, Dickinson and (BDX) 0.0 $21M 84k 245.83
Kellogg Company (K) 0.0 $20M 316k 63.92
Envestnet (ENV) 0.0 $20M 250k 80.24
Duck Creek Technologies SHS 0.0 $20M 450k 44.24
American Express Company (AXP) 0.0 $20M 119k 167.53
Carrier Global Corporation (CARR) 0.0 $20M 383k 51.77
New York Community Ban 0.0 $20M 1.5M 12.87
Sturm, Ruger & Company (RGR) 0.0 $20M 265k 73.79
Alexandria Real Estate Equities (ARE) 0.0 $20M 102k 191.08
White Mountains Insurance Gp (WTM) 0.0 $19M 18k 1069.73
Clorox Company (CLX) 0.0 $19M 117k 165.61
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $19M 376k 51.15
FedEx Corporation (FDX) 0.0 $19M 87k 219.29
LKQ Corporation (LKQ) 0.0 $19M 375k 50.31
Essex Property Trust (ESS) 0.0 $19M 59k 319.73
Sempra Energy (SRE) 0.0 $19M 149k 126.50
Chipotle Mexican Grill (CMG) 0.0 $19M 10k 1817.71
Baker Hughes Company Cl A (BKR) 0.0 $19M 754k 24.73
Houlihan Lokey Cl A (HLI) 0.0 $19M 202k 92.10
Tradeweb Mkts Cl A (TW) 0.0 $19M 230k 80.78
J.B. Hunt Transport Services (JBHT) 0.0 $19M 111k 167.22
Franklin Resources (BEN) 0.0 $19M 625k 29.72
Vmware Cl A Com 0.0 $19M 125k 148.70
Archer Daniels Midland Company (ADM) 0.0 $19M 308k 60.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $18M 75k 245.78
Evoqua Water Technologies Corp 0.0 $18M 490k 37.56
Align Technology (ALGN) 0.0 $18M 28k 665.46
Blackline (BL) 0.0 $18M 155k 118.06
ConocoPhillips (COP) 0.0 $18M 269k 67.77
Q2 Holdings (QTWO) 0.0 $18M 225k 80.14
Generac Holdings (GNRC) 0.0 $18M 44k 408.67
Easterly Government Properti reit (DEA) 0.0 $18M 862k 20.66
MDU Resources (MDU) 0.0 $18M 595k 29.67
Amerisafe (AMSF) 0.0 $18M 313k 56.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 70k 248.09
Nextera Energy (NEE) 0.0 $17M 219k 78.51
Norfolk Southern (NSC) 0.0 $17M 72k 239.23
ConAgra Foods (CAG) 0.0 $17M 503k 33.87
First Republic Bank/san F (FRCB) 0.0 $17M 88k 192.88
Stanley Black & Decker (SWK) 0.0 $17M 96k 175.29
Keurig Dr Pepper (KDP) 0.0 $16M 473k 34.16
Packaging Corporation of America (PKG) 0.0 $16M 114k 137.45
Marathon Petroleum Corp (MPC) 0.0 $15M 250k 61.80
C H Robinson Worldwide Com New (CHRW) 0.0 $15M 177k 87.01
Globe Life (GL) 0.0 $15M 168k 89.04
Boston Properties (BXP) 0.0 $15M 138k 108.35
SLM Corporation (SLM) 0.0 $15M 841k 17.60
Etsy (ETSY) 0.0 $15M 71k 207.98
Maximus (MMS) 0.0 $15M 177k 83.20
Snowflake Cl A (SNOW) 0.0 $15M 49k 302.41
Mohawk Industries (MHK) 0.0 $15M 83k 177.41
Everest Re Group (EG) 0.0 $15M 58k 250.78
Dominion Resources (D) 0.0 $15M 199k 73.02
Fortive (FTV) 0.0 $15M 206k 70.58
Freeport-mcmoran CL B (FCX) 0.0 $14M 443k 32.52
Moelis & Co Cl A (MC) 0.0 $14M 229k 61.88
Textron (TXT) 0.0 $14M 202k 69.81
Corteva (CTVA) 0.0 $14M 335k 42.07
Centene Corporation (CNC) 0.0 $14M 224k 62.31
Raytheon Technologies Corp (RTX) 0.0 $14M 162k 85.96
American Intl Group Com New (AIG) 0.0 $14M 254k 54.89
Mosaic (MOS) 0.0 $14M 390k 35.72
Ross Stores (ROST) 0.0 $14M 127k 108.86
Avnet (AVT) 0.0 $14M 373k 36.97
Microchip Technology (MCHP) 0.0 $14M 90k 153.51
Iron Mountain (IRM) 0.0 $14M 313k 43.45
Fifth Third Ban (FITB) 0.0 $14M 319k 42.45
Life Storage Inc reit 0.0 $13M 117k 114.76
Steris Shs Usd (STE) 0.0 $13M 66k 204.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 37k 360.91
Qurate Retail Com Ser A (QRTEA) 0.0 $13M 1.3M 10.19
Halliburton Company (HAL) 0.0 $13M 596k 21.62
Henry Schein (HSIC) 0.0 $13M 167k 76.16
Regency Centers Corporation (REG) 0.0 $13M 189k 67.33
Arista Networks (ANET) 0.0 $13M 37k 343.66
Regions Financial Corporation (RF) 0.0 $13M 590k 21.31
Sba Communications Corp Cl A (SBAC) 0.0 $13M 38k 330.62
Pinterest Cl A (PINS) 0.0 $13M 245k 50.95
Equity Lifestyle Properties (ELS) 0.0 $12M 159k 78.09
Brighthouse Finl (BHF) 0.0 $12M 275k 45.23
Western Digital (WDC) 0.0 $12M 220k 56.43
Bunge 0.0 $12M 152k 81.33
Sealed Air (SEE) 0.0 $12M 224k 54.79
Landstar System (LSTR) 0.0 $12M 76k 157.83
Ptc (PTC) 0.0 $12M 99k 119.76
Parker-Hannifin Corporation (PH) 0.0 $12M 42k 279.68
Paccar (PCAR) 0.0 $12M 147k 78.92
Marathon Oil Corporation (MRO) 0.0 $12M 849k 13.67
Workday Cl A (WDAY) 0.0 $12M 46k 249.85
Primerica (PRI) 0.0 $12M 75k 153.63
Sirius Xm Holdings (SIRI) 0.0 $12M 1.9M 6.10
Gentex Corporation (GNTX) 0.0 $11M 347k 32.98
Match Group (MTCH) 0.0 $11M 73k 156.95
Dish Network Corporation Cl A 0.0 $11M 259k 43.46
Weis Markets (WMK) 0.0 $11M 213k 52.55
Comerica Incorporated (CMA) 0.0 $11M 139k 80.49
Marvell Technology (MRVL) 0.0 $11M 183k 60.31
Lennox International (LII) 0.0 $11M 37k 294.16
L3harris Technologies (LHX) 0.0 $11M 50k 220.24
Peak (DOC) 0.0 $11M 328k 33.48
Federal Rlty Invt Tr Sh Ben Int New 0.0 $11M 92k 117.99
Twitter 0.0 $11M 178k 60.40
Ii-vi 0.0 $11M 180k 59.36
Campbell Soup Company (CPB) 0.0 $10M 250k 41.81
Welltower Inc Com reit (WELL) 0.0 $10M 125k 82.41
Caci Intl Cl A (CACI) 0.0 $10M 39k 262.05
Old Republic International Corporation (ORI) 0.0 $10M 443k 23.13
Eastman Chemical Company (EMN) 0.0 $10M 100k 100.74
Itron (ITRI) 0.0 $10M 133k 75.63
Stryker Corporation (SYK) 0.0 $10M 38k 263.70
Brixmor Prty (BRX) 0.0 $9.9M 447k 22.11
ResMed (RMD) 0.0 $9.7M 37k 263.53
Rockwell Automation (ROK) 0.0 $9.7M 33k 294.03
Akamai Technologies (AKAM) 0.0 $9.7M 92k 104.61
Amphenol Corp Cl A (APH) 0.0 $9.6M 132k 73.22
Equity Residential Sh Ben Int (EQR) 0.0 $9.6M 118k 80.91
Rollins (ROL) 0.0 $9.6M 271k 35.33
Williams Companies (WMB) 0.0 $9.5M 368k 25.94
Kimco Realty Corporation (KIM) 0.0 $9.4M 454k 20.75
Roku Com Cl A (ROKU) 0.0 $9.2M 30k 313.38
SEI Investments Company (SEIC) 0.0 $9.2M 156k 59.30
Equifax (EFX) 0.0 $9.2M 36k 253.47
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.2M 98k 93.87
Ametek (AME) 0.0 $9.0M 73k 124.02
Occidental Petroleum Corporation (OXY) 0.0 $9.0M 304k 29.58
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $8.9M 900k 9.93
Principal Financial (PFG) 0.0 $8.9M 138k 64.40
Mercury General Corporation (MCY) 0.0 $8.8M 159k 55.66
CoStar (CSGP) 0.0 $8.8M 102k 86.07
Duke Realty Corp Com New 0.0 $8.7M 182k 47.87
D.R. Horton (DHI) 0.0 $8.7M 104k 83.98
Prestige Brands Holdings (PBH) 0.0 $8.7M 154k 56.11
Consolidated Edison (ED) 0.0 $8.6M 119k 72.59
Dollar Tree (DLTR) 0.0 $8.6M 90k 95.71
Ethan Allen Interiors (ETD) 0.0 $8.5M 359k 23.70
Charles River Laboratories (CRL) 0.0 $8.5M 21k 412.70
Huntington Ingalls Inds (HII) 0.0 $8.4M 44k 193.08
Palantir Technologies Cl A (PLTR) 0.0 $8.4M 349k 24.04
American Homes 4 Rent Cl A (AMH) 0.0 $8.4M 220k 38.12
Atlassian Corp Cl A 0.0 $8.2M 21k 391.38
Charles Schwab Corporation (SCHW) 0.0 $8.2M 113k 72.84
Corning Incorporated (GLW) 0.0 $8.2M 225k 36.49
Lancaster Colony (LANC) 0.0 $8.1M 48k 168.82
Kilroy Realty Corporation (KRC) 0.0 $8.1M 122k 66.21
Fair Isaac Corporation (FICO) 0.0 $8.1M 20k 397.98
Herbalife Nutrition Com Shs (HLF) 0.0 $8.0M 189k 42.39
Mid-America Apartment (MAA) 0.0 $7.9M 43k 186.74
Jackson Financial Com Cl A (JXN) 0.0 $7.9M 303k 26.00
Unum (UNM) 0.0 $7.8M 312k 25.06
Nortonlifelock (GEN) 0.0 $7.8M 309k 25.29
Liberty Global Shs Cl A 0.0 $7.8M 261k 29.81
Amcor Ord (AMCR) 0.0 $7.7M 663k 11.59
CoreSite Realty 0.0 $7.6M 55k 138.55
Cdw (CDW) 0.0 $7.6M 42k 182.02
East West Ban (EWBC) 0.0 $7.6M 98k 77.55
Healthcare Tr Amer Cl A New 0.0 $7.6M 255k 29.66
FirstEnergy (FE) 0.0 $7.5M 210k 35.61
Waste Connections (WCN) 0.0 $7.4M 59k 125.93
Zscaler Incorporated (ZS) 0.0 $7.4M 28k 262.18
Polaris Industries (PII) 0.0 $7.4M 62k 119.65
Sprouts Fmrs Mkt (SFM) 0.0 $7.3M 317k 23.17
Ventas (VTR) 0.0 $7.3M 133k 55.20
Viacomcbs CL B (PARA) 0.0 $7.3M 184k 39.51
Key (KEY) 0.0 $7.2M 333k 21.62
Kansas City Southern Com New 0.0 $7.1M 26k 270.66
Universal Hlth Svcs CL B (UHS) 0.0 $7.1M 51k 138.34
Dentsply Sirona (XRAY) 0.0 $7.1M 122k 58.04
Cintas Corporation (CTAS) 0.0 $7.1M 19k 380.73
Cheniere Energy Com New (LNG) 0.0 $7.0M 72k 97.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.0M 40k 172.70
Oneok (OKE) 0.0 $6.9M 120k 58.00
Burlington Stores (BURL) 0.0 $6.9M 24k 283.54
Benchmark Electronics (BHE) 0.0 $6.9M 257k 26.72
Hanover Insurance (THG) 0.0 $6.8M 52k 129.60
Darden Restaurants (DRI) 0.0 $6.7M 44k 151.49
Xerox Holdings Corp Com New (XRX) 0.0 $6.7M 332k 20.17
Employers Holdings (EIG) 0.0 $6.6M 168k 39.48
Sl Green Realty 0.0 $6.6M 93k 70.85
Host Hotels & Resorts (HST) 0.0 $6.5M 397k 16.33
Truist Financial Corp equities (TFC) 0.0 $6.4M 109k 58.64
Buckle (BKE) 0.0 $6.3M 160k 39.59
Markel Corporation (MKL) 0.0 $6.2M 5.2k 1195.35
Allegion Ord Shs (ALLE) 0.0 $6.2M 47k 132.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $6.2M 15.00 411400.00
Datadog Cl A Com (DDOG) 0.0 $6.1M 43k 141.38
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.1M 41k 147.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.1M 77k 79.36
Carlyle Group (CG) 0.0 $6.1M 129k 47.28
Assured Guaranty (AGO) 0.0 $6.0M 129k 46.81
Digital Realty Trust (DLR) 0.0 $6.0M 42k 144.42
Wec Energy Group (WEC) 0.0 $5.9M 67k 88.17
Dxc Technology (DXC) 0.0 $5.8M 172k 33.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.7M 100k 56.75
Invitation Homes (INVH) 0.0 $5.6M 147k 38.34
Devon Energy Corporation (DVN) 0.0 $5.6M 157k 35.52
The Trade Desk Com Cl A (TTD) 0.0 $5.5M 79k 70.29
Reliance Steel & Aluminum (RS) 0.0 $5.5M 39k 142.42
Ball Corporation (BALL) 0.0 $5.5M 61k 89.99
Hilton Worldwide Holdings (HLT) 0.0 $5.4M 41k 132.07
Valmont Industries (VMI) 0.0 $5.4M 23k 235.11
Kforce (KFRC) 0.0 $5.3M 90k 59.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.2M 146k 35.57
General Dynamics Corporation (GD) 0.0 $5.1M 26k 196.01
Hologic (HOLX) 0.0 $5.1M 70k 73.80
NewMarket Corporation (NEU) 0.0 $5.1M 15k 338.79
PPL Corporation (PPL) 0.0 $5.1M 182k 27.88
Valero Energy Corporation (VLO) 0.0 $4.8M 68k 70.57
BorgWarner (BWA) 0.0 $4.8M 111k 43.21
Discovery Com Ser A 0.0 $4.7M 187k 25.38
Dynatrace Com New (DT) 0.0 $4.7M 67k 70.97
DTE Energy Company (DTE) 0.0 $4.7M 42k 111.72
NVR (NVR) 0.0 $4.7M 981.00 4794.09
Schneider National CL B (SNDR) 0.0 $4.7M 206k 22.73
SYSCO Corporation (SYY) 0.0 $4.7M 59k 78.53
Cme (CME) 0.0 $4.6M 24k 193.35
Jacobs Engineering 0.0 $4.6M 35k 132.52
Dick's Sporting Goods (DKS) 0.0 $4.5M 38k 119.78
Boeing Company (BA) 0.0 $4.5M 21k 219.88
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.5M 99k 45.37
Viatris (VTRS) 0.0 $4.4M 327k 13.55
Constellation Brands Cl A (STZ) 0.0 $4.4M 21k 210.75
Cubesmart (CUBE) 0.0 $4.4M 91k 48.47
Phillips 66 (PSX) 0.0 $4.4M 63k 70.03
Marriott Intl Cl A (MAR) 0.0 $4.4M 30k 148.02
Progress Software Corporation (PRGS) 0.0 $4.3M 88k 49.19
Hasbro (HAS) 0.0 $4.3M 49k 89.23
Liberty Media Corp Del Com C Siriusxm 0.0 $4.2M 89k 47.47
Caesars Entertainment (CZR) 0.0 $4.2M 38k 112.32
Hess (HES) 0.0 $4.2M 54k 78.11
Cooper Cos Com New 0.0 $4.2M 10k 413.45
Uber Technologies (UBER) 0.0 $4.2M 93k 44.79
Entergy Corporation (ETR) 0.0 $4.1M 42k 99.34
First Solar (FSLR) 0.0 $4.1M 43k 95.47
Nordson Corporation (NDSN) 0.0 $4.1M 17k 238.17
Wabtec Corporation (WAB) 0.0 $4.1M 47k 86.16
Ingles Mkts Cl A (IMKTA) 0.0 $4.1M 62k 66.05
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 9.4k 429.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0M 31k 130.18
Ryder System (R) 0.0 $3.9M 47k 82.69
Northern Trust Corporation (NTRS) 0.0 $3.9M 36k 107.78
Williams-Sonoma (WSM) 0.0 $3.9M 22k 177.34
Eversource Energy (ES) 0.0 $3.8M 47k 81.78
H&R Block (HRB) 0.0 $3.8M 153k 25.01
W.R. Berkley Corporation (WRB) 0.0 $3.8M 52k 73.19
PPG Industries (PPG) 0.0 $3.8M 27k 142.99
Steel Dynamics (STLD) 0.0 $3.8M 64k 58.47
Willis Towers Watson SHS (WTW) 0.0 $3.7M 16k 232.47
CMS Energy Corporation (CMS) 0.0 $3.7M 61k 59.76
Evergy (EVRG) 0.0 $3.6M 58k 62.20
Citrix Systems 0.0 $3.6M 33k 107.37
Teladoc (TDOC) 0.0 $3.5M 28k 126.80
Alleghany Corporation 0.0 $3.5M 5.6k 624.49
Howmet Aerospace (HWM) 0.0 $3.5M 111k 31.21
Spartannash (SPTN) 0.0 $3.4M 157k 21.91
Sanderson Farms 0.0 $3.4M 18k 188.27
Hubspot (HUBS) 0.0 $3.4M 5.1k 675.90
Lazard Shs A 0.0 $3.4M 75k 45.79
Altice Usa Cl A (ATUS) 0.0 $3.4M 165k 20.72
Cognex Corporation (CGNX) 0.0 $3.4M 42k 80.26
Cable One (CABO) 0.0 $3.4M 1.9k 1812.87
Plug Power Com New (PLUG) 0.0 $3.3M 129k 25.54
Seagen 0.0 $3.3M 19k 169.79
Santander Consumer Usa 0.0 $3.3M 78k 41.69
Westrock (WRK) 0.0 $3.3M 66k 49.83
Vulcan Materials Company (VMC) 0.0 $3.3M 19k 169.17
Pioneer Natural Resources 0.0 $3.2M 19k 166.50
Lattice Semiconductor (LSCC) 0.0 $3.2M 50k 64.66
Wayfair Cl A (W) 0.0 $3.2M 13k 255.47
Watsco, Incorporated (WSO) 0.0 $3.2M 12k 264.64
CenterPoint Energy (CNP) 0.0 $3.1M 128k 24.60
Toro Company (TTC) 0.0 $3.1M 32k 97.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 22k 139.38
CF Industries Holdings (CF) 0.0 $3.1M 56k 55.82
Brightsphere Investment Group (BSIG) 0.0 $3.0M 115k 26.13
Acuity Brands (AYI) 0.0 $3.0M 17k 173.40
Universal Display Corporation (OLED) 0.0 $2.9M 17k 170.94
Annaly Capital Management 0.0 $2.8M 337k 8.42
Ye Cl A (YELP) 0.0 $2.8M 76k 37.25
AES Corporation (AES) 0.0 $2.8M 123k 22.84
Silicon Laboratories (SLAB) 0.0 $2.8M 20k 140.15
Las Vegas Sands (LVS) 0.0 $2.7M 74k 36.62
Vistaoutdoor (VSTO) 0.0 $2.6M 65k 40.30
TFS Financial Corporation (TFSL) 0.0 $2.6M 136k 19.07
M&T Bank Corporation (MTB) 0.0 $2.6M 17k 149.38
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.6M 239k 10.78
Vici Pptys (VICI) 0.0 $2.6M 90k 28.40
Lumentum Hldgs (LITE) 0.0 $2.5M 30k 83.53
Lear Corp Com New (LEA) 0.0 $2.5M 16k 156.43
Erie Indty Cl A (ERIE) 0.0 $2.5M 14k 178.46
Copart (CPRT) 0.0 $2.5M 18k 138.73
4068594 Enphase Energy (ENPH) 0.0 $2.5M 16k 149.97
Genes (GCO) 0.0 $2.5M 43k 57.73
CarMax (KMX) 0.0 $2.5M 19k 127.93
Horizon Therapeutics Pub L SHS 0.0 $2.4M 22k 109.54
Wp Carey (WPC) 0.0 $2.4M 33k 73.02
Vertiv Holdings Com Cl A (VRT) 0.0 $2.4M 100k 24.09
Twilio Cl A (TWLO) 0.0 $2.4M 7.5k 319.06
Tyler Technologies (TYL) 0.0 $2.3M 4.9k 458.58
Zimmer Holdings (ZBH) 0.0 $2.2M 15k 146.36
American Financial (AFG) 0.0 $2.2M 18k 125.84
Sensient Technologies Corporation (SXT) 0.0 $2.2M 24k 91.11
Manhattan Associates (MANH) 0.0 $2.2M 14k 153.07
Tegna (TGNA) 0.0 $2.2M 109k 19.73
Avangrid (AGR) 0.0 $2.2M 44k 48.62
Modivcare (MODV) 0.0 $2.1M 12k 181.58
Alliant Energy Corporation (LNT) 0.0 $2.1M 38k 55.99
Xcel Energy (XEL) 0.0 $2.1M 34k 62.49
USANA Health Sciences (USNA) 0.0 $2.1M 23k 92.21
Incyte Corporation (INCY) 0.0 $2.1M 31k 68.72
Jabil Circuit (JBL) 0.0 $2.1M 36k 58.38
Amer (UHAL) 0.0 $2.1M 3.3k 646.06
NiSource (NI) 0.0 $2.1M 87k 24.24
Dolby Laboratories Com Cl A (DLB) 0.0 $2.1M 24k 88.01
Deluxe Corporation (DLX) 0.0 $2.1M 57k 35.91
Catalent (CTLT) 0.0 $2.0M 15k 132.97
V.F. Corporation (VFC) 0.0 $2.0M 30k 66.96
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 129k 15.76
Omega Healthcare Investors (OHI) 0.0 $2.0M 67k 29.97
MGM Resorts International. (MGM) 0.0 $2.0M 46k 43.18
Patterson-UTI Energy (PTEN) 0.0 $2.0M 219k 9.01
Expedia Group Com New (EXPE) 0.0 $2.0M 12k 163.91
Edison International (EIX) 0.0 $2.0M 35k 55.51
Discovery Com Ser C 0.0 $1.9M 80k 24.27
Innoviva (INVA) 0.0 $1.9M 114k 16.71
Nrg Energy Com New (NRG) 0.0 $1.9M 46k 40.83
Air Products & Chemicals (APD) 0.0 $1.8M 6.9k 256.02
Dillards Cl A (DDS) 0.0 $1.7M 10k 172.55
Udr (UDR) 0.0 $1.7M 33k 52.98
Novavax Com New (NVAX) 0.0 $1.7M 8.2k 207.45
Smith & Wesson Brands (SWBI) 0.0 $1.7M 81k 20.75
Medifast (MED) 0.0 $1.6M 8.4k 192.59
Sanmina (SANM) 0.0 $1.6M 41k 38.54
MGIC Investment (MTG) 0.0 $1.5M 97k 14.95
Martin Marietta Materials (MLM) 0.0 $1.4M 4.2k 341.46
SPS Commerce (SPSC) 0.0 $1.4M 8.8k 161.24
Popular Com New (BPOP) 0.0 $1.4M 18k 77.64
Solaredge Technologies (SEDG) 0.0 $1.3M 5.0k 265.11
Vail Resorts (MTN) 0.0 $1.3M 4.0k 333.92
National Fuel Gas (NFG) 0.0 $1.3M 25k 52.51
Enova Intl (ENVA) 0.0 $1.3M 38k 34.55
Hibbett Sports (HIBB) 0.0 $1.3M 19k 70.72
Toll Brothers (TOL) 0.0 $1.3M 23k 55.29
Now (DNOW) 0.0 $1.3M 169k 7.65
Iac Interactivecorp Com New (IAC) 0.0 $1.3M 9.9k 130.33
Group 1 Automotive (GPI) 0.0 $1.3M 6.7k 187.89
Abercrombie & Fitch Cl A (ANF) 0.0 $1.3M 33k 37.63
Arcbest (ARCB) 0.0 $1.2M 15k 81.71
Graftech International (EAF) 0.0 $1.2M 119k 10.33
Sage Therapeutics (SAGE) 0.0 $1.2M 28k 44.28
Prothena Corp SHS (PRTA) 0.0 $1.2M 17k 71.23
Arch Cap Group Ord (ACGL) 0.0 $1.2M 31k 38.18
Xperi Holding Corp 0.0 $1.2M 63k 18.85
Diamondback Energy (FANG) 0.0 $1.2M 12k 94.66
Steelcase Cl A (SCS) 0.0 $1.1M 90k 12.69
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.1M 43k 25.97
Teradata Corporation (TDC) 0.0 $1.1M 19k 57.36
Zions Bancorporation (ZION) 0.0 $1.1M 17k 61.90
NetGear (NTGR) 0.0 $1.0M 33k 31.90
Herman Miller (MLKN) 0.0 $1.0M 27k 37.67
Black Knight 0.0 $1.0M 14k 71.98
Uniqure Nv SHS (QURE) 0.0 $1.0M 32k 32.02
Chemed Corp Com Stk (CHE) 0.0 $1.0M 2.2k 465.14
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0M 20k 51.36
Okta Cl A (OKTA) 0.0 $994k 4.2k 237.40
Hollyfrontier Corp 0.0 $988k 30k 33.14
TechTarget (TTGT) 0.0 $985k 12k 82.43
ACCO Brands Corporation (ACCO) 0.0 $980k 114k 8.60
Crocs (CROX) 0.0 $970k 6.8k 143.49
Ennis (EBF) 0.0 $968k 51k 18.87
Littelfuse (LFUS) 0.0 $947k 3.5k 273.30
Rmr Group Cl A (RMR) 0.0 $941k 28k 33.47
Homestreet (HMST) 0.0 $938k 23k 41.17
Genworth Finl Com Cl A (GNW) 0.0 $937k 250k 3.75
Vereit 0.0 $930k 21k 45.21
Helmerich & Payne (HP) 0.0 $926k 34k 27.41
Sonos (SONO) 0.0 $920k 28k 32.38
Cloudflare Cl A Com (NET) 0.0 $910k 8.1k 112.67
Haverty Furniture Companies (HVT) 0.0 $889k 26k 33.73
Lindsay Corporation (LNN) 0.0 $880k 5.8k 151.72
Radian (RDN) 0.0 $874k 38k 22.74
Amc Networks Cl A (AMCX) 0.0 $873k 19k 46.59
Fox Corp Cl B Com (FOX) 0.0 $867k 23k 37.14
Kulicke and Soffa Industries (KLIC) 0.0 $865k 15k 58.26
Godaddy Cl A (GDDY) 0.0 $864k 12k 69.76
Watts Water Technologies Cl A (WTS) 0.0 $859k 5.1k 168.07
Rambus (RMBS) 0.0 $852k 38k 22.19
Western Alliance Bancorporation (WAL) 0.0 $849k 7.8k 108.86
TransDigm Group Incorporated (TDG) 0.0 $817k 1.3k 624.14
Applied Industrial Technologies (AIT) 0.0 $814k 9.0k 90.12
Sinclair Broadcast Group Cl A 0.0 $788k 25k 31.70
Victorias Secret And Common Stock (VSCO) 0.0 $773k 14k 55.18
TrueBlue (TBI) 0.0 $758k 28k 27.02
J Global (ZD) 0.0 $726k 5.3k 136.70
Archrock (AROC) 0.0 $724k 88k 8.24
Masimo Corporation (MASI) 0.0 $720k 2.7k 270.88
CommVault Systems (CVLT) 0.0 $710k 9.4k 75.25
Assurant (AIZ) 0.0 $709k 4.5k 157.73
Alliance Data Systems Corporation (BFH) 0.0 $700k 6.9k 100.95
Nu Skin Enterprises Cl A (NUS) 0.0 $696k 17k 40.43
Allison Transmission Hldngs I (ALSN) 0.0 $694k 20k 35.33
TTM Technologies (TTMI) 0.0 $692k 55k 12.56
Yeti Hldgs (YETI) 0.0 $691k 8.1k 85.67
Perficient (PRFT) 0.0 $673k 5.8k 115.54
Travel Leisure Ord (TNL) 0.0 $671k 12k 54.54
Lumber Liquidators Holdings (LLFLQ) 0.0 $667k 36k 18.70
American Electric Power Company (AEP) 0.0 $662k 8.2k 81.19
First Financial Ban (FFBC) 0.0 $647k 28k 23.40
Paycom Software (PAYC) 0.0 $644k 1.3k 495.38
Boise Cascade (BCC) 0.0 $642k 12k 53.98
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $622k 13k 48.91
Argan (AGX) 0.0 $617k 14k 43.64
Kearny Finl Corp Md (KRNY) 0.0 $615k 50k 12.43
Teleflex Incorporated (TFX) 0.0 $613k 1.6k 376.54
Masonite International 0.0 $593k 5.6k 106.03
Hilltop Holdings (HTH) 0.0 $592k 18k 32.69
Lincoln Electric Holdings (LECO) 0.0 $589k 4.6k 128.88
Terreno Realty Corporation (TRNO) 0.0 $566k 9.0k 63.18
Corcept Therapeutics Incorporated (CORT) 0.0 $564k 29k 19.67
Builders FirstSource (BLDR) 0.0 $557k 11k 51.71
Calix (CALX) 0.0 $548k 11k 49.45
Joint (JYNT) 0.0 $539k 5.5k 97.98
Balchem Corporation (BCPC) 0.0 $538k 3.7k 145.05
National HealthCare Corporation (NHC) 0.0 $525k 7.5k 69.95
Investors Ban 0.0 $524k 35k 15.11
First Merchants Corporation (FRME) 0.0 $518k 12k 41.82
MarineMax (HZO) 0.0 $511k 11k 48.45
Lyft Cl A Com (LYFT) 0.0 $496k 9.3k 53.52
Bentley Sys Com Cl B (BSY) 0.0 $484k 8.0k 60.72
Live Nation Entertainment (LYV) 0.0 $480k 5.3k 91.06
Deckers Outdoor Corporation (DECK) 0.0 $468k 1.3k 360.28
Lamb Weston Hldgs (LW) 0.0 $464k 7.6k 61.38
Leidos Holdings (LDOS) 0.0 $461k 4.8k 96.10
Zumiez (ZUMZ) 0.0 $456k 12k 39.76
Medical Properties Trust (MPW) 0.0 $454k 23k 20.05
Heico Corp Cl A (HEI.A) 0.0 $454k 3.8k 118.41
Ubiquiti (UI) 0.0 $444k 1.5k 298.79
Vanda Pharmaceuticals (VNDA) 0.0 $444k 26k 17.14
Essential Utils (WTRG) 0.0 $439k 9.5k 46.10
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $436k 6.0k 72.70
Triton Intl Cl A 0.0 $429k 8.2k 52.05
Ameren Corporation (AEE) 0.0 $420k 5.2k 81.07
Vector (VGR) 0.0 $408k 32k 12.72
Nextgen Healthcare 0.0 $404k 29k 14.10
Korn Ferry Com New (KFY) 0.0 $397k 5.5k 72.42
Athene Holding Cl A 0.0 $394k 5.7k 68.86
Huntington Bancshares Incorporated (HBAN) 0.0 $386k 25k 15.47
Sitime Corp (SITM) 0.0 $386k 1.9k 203.80
Pinnacle West Capital Corporation (PNW) 0.0 $376k 5.2k 72.35
Greif Cl A (GEF) 0.0 $375k 5.8k 64.60
UMB Financial Corporation (UMBF) 0.0 $374k 3.9k 96.62
HNI Corporation (HNI) 0.0 $374k 10k 36.64
Flex Ord (FLEX) 0.0 $366k 21k 17.68
Signet Jewelers SHS (SIG) 0.0 $344k 4.4k 78.81
Clarivate Ord Shs (CLVT) 0.0 $340k 16k 21.88
Autoliv (ALV) 0.0 $340k 4.0k 85.77
Foot Locker (FL) 0.0 $333k 7.3k 45.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $333k 7.9k 42.01
Columbia Finl (CLBK) 0.0 $332k 18k 18.51
Universal Corporation (UVV) 0.0 $331k 6.8k 48.34
Wiley John & Sons Cl A (WLY) 0.0 $330k 6.3k 52.19
Unity Software (U) 0.0 $326k 2.6k 126.26
Liberty Media Corp Del Com A Siriusxm 0.0 $325k 6.9k 47.16
Neurocrine Biosciences (NBIX) 0.0 $324k 3.4k 95.80
Tapestry (TPR) 0.0 $324k 8.8k 36.97
Insperity (NSP) 0.0 $311k 2.8k 110.75
AMN Healthcare Services (AMN) 0.0 $303k 2.6k 114.56
Ringcentral Cl A (RNG) 0.0 $297k 1.4k 217.26
Realogy Hldgs (HOUS) 0.0 $296k 17k 17.55
Sleep Number Corp (SNBR) 0.0 $293k 3.1k 93.67
Entegris (ENTG) 0.0 $274k 2.2k 126.03
Stewart Information Services Corporation (STC) 0.0 $273k 4.3k 63.18
Fmc Corp Com New (FMC) 0.0 $269k 2.9k 91.47
Ttec Holdings (TTEC) 0.0 $268k 2.9k 93.54
Onemain Holdings (OMF) 0.0 $267k 4.8k 55.30
Owens & Minor (OMI) 0.0 $267k 8.5k 31.34
Inter Parfums (IPAR) 0.0 $263k 3.5k 74.78
Extreme Networks (EXTR) 0.0 $261k 27k 9.84
Zillow Group Cl A (ZG) 0.0 $257k 2.9k 88.47
LeMaitre Vascular (LMAT) 0.0 $257k 4.8k 53.17
Cirrus Logic (CRUS) 0.0 $255k 3.1k 82.26
Louisiana-Pacific Corporation (LPX) 0.0 $253k 4.1k 61.36
Tri Pointe Homes (TPH) 0.0 $252k 12k 21.00
Sunrun (RUN) 0.0 $252k 5.7k 44.05
Waterstone Financial (WSBF) 0.0 $246k 12k 20.50
Rh (RH) 0.0 $246k 369.00 666.67
Shutterstock (SSTK) 0.0 $246k 2.2k 113.31
Avid Technology 0.0 $245k 8.5k 28.88
Eagle Pharmaceuticals (EGRX) 0.0 $242k 4.3k 55.90
Lakeland Financial Corporation (LKFN) 0.0 $234k 3.3k 71.25
BioMarin Pharmaceutical (BMRN) 0.0 $231k 3.0k 77.15
Macy's (M) 0.0 $227k 10k 22.61
Exp World Holdings Inc equities (EXPI) 0.0 $227k 5.7k 39.82
Bruker Corporation (BRKR) 0.0 $226k 2.9k 77.96
Msc Indl Direct Cl A (MSM) 0.0 $222k 2.8k 80.35
Goodyear Tire & Rubber Company (GT) 0.0 $221k 13k 17.72
Amkor Technology (AMKR) 0.0 $218k 8.8k 24.91
Perdoceo Ed Corp (PRDO) 0.0 $216k 21k 10.52
Winnebago Industries (WGO) 0.0 $215k 3.0k 72.37
Select Medical Holdings Corporation (SEM) 0.0 $207k 5.7k 36.12
Navient Corporation equity (NAVI) 0.0 $205k 10k 19.70
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $199k 6.8k 29.28
Asbury Automotive (ABG) 0.0 $198k 1.0k 197.21
United Natural Foods (UNFI) 0.0 $192k 4.0k 48.30
Box Cl A (BOX) 0.0 $192k 8.1k 23.68
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $192k 3.6k 52.92
Royalty Pharma Shs Class A (RPRX) 0.0 $191k 5.3k 36.18
Lexington Realty Trust (LXP) 0.0 $191k 15k 12.76
Oak Street Health 0.0 $190k 4.5k 42.52
Royal Caribbean Cruises (RCL) 0.0 $186k 2.1k 89.00
Mr Cooper Group (COOP) 0.0 $185k 4.5k 41.08
Kohl's Corporation (KSS) 0.0 $181k 3.8k 47.05
Darling International (DAR) 0.0 $178k 2.5k 71.92
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $160k 6.0k 26.85
stock 0.0 $158k 1.1k 144.42
Cross Country Healthcare (CCRN) 0.0 $155k 7.3k 21.21
Optimizerx Corp Com New (OPRX) 0.0 $153k 1.8k 85.28
Realty Income (O) 0.0 $150k 2.3k 64.91
Live Oak Bancshares (LOB) 0.0 $134k 2.1k 63.45
Bellring Brands Com Cl A 0.0 $130k 4.2k 30.70
Associated Banc- (ASB) 0.0 $128k 6.0k 21.37
Enstar Group SHS (ESGR) 0.0 $124k 527.00 235.29
Zillow Group Cl C Cap Stk (Z) 0.0 $123k 1.4k 88.17
Abiomed 0.0 $122k 375.00 325.33
Stifel Financial (SF) 0.0 $120k 1.8k 68.26
Rush Enterprises Cl A (RUSHA) 0.0 $119k 2.6k 44.97
Spire (SR) 0.0 $116k 1.9k 61.38
Simpson Manufacturing (SSD) 0.0 $116k 1.1k 107.21
Echostar Corp Cl A (SATS) 0.0 $112k 4.4k 25.60
FactSet Research Systems (FDS) 0.0 $107k 272.00 393.38
Wabash National Corporation (WNC) 0.0 $103k 6.8k 15.11
Inogen (INGN) 0.0 $102k 2.4k 43.15
National Presto Industries (NPK) 0.0 $100k 1.2k 82.37
Quanex Building Products Corporation (NX) 0.0 $95k 4.4k 21.45
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $94k 3.8k 24.68
Brookline Ban (BRKL) 0.0 $93k 6.1k 15.26
Geo Group Inc/the reit (GEO) 0.0 $92k 12k 7.39
WD-40 Company (WDFC) 0.0 $88k 382.00 230.37
Kelly Svcs Cl A (KELYA) 0.0 $84k 4.4k 18.97
Southside Bancshares (SBSI) 0.0 $84k 2.2k 38.34
Carvana Cl A (CVNA) 0.0 $84k 277.00 303.25
HealthStream (HSTM) 0.0 $84k 2.9k 28.68
John B. Sanfilippo & Son (JBSS) 0.0 $82k 1.0k 81.27
Hawaiian Electric Industries (HE) 0.0 $79k 1.9k 40.58
Heidrick & Struggles International (HSII) 0.0 $78k 1.7k 44.75
Axalta Coating Sys (AXTA) 0.0 $77k 2.6k 29.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $74k 3.0k 24.89
Mongodb Cl A (MDB) 0.0 $74k 157.00 471.34
Citi Trends (CTRN) 0.0 $71k 968.00 73.35
Regal-beloit Corporation (RRX) 0.0 $67k 447.00 149.89
Aramark Hldgs (ARMK) 0.0 $66k 2.0k 32.75
Diamond Hill Invt Group Com New (DHIL) 0.0 $64k 363.00 176.31
Novocure Ord Shs (NVCR) 0.0 $60k 514.00 116.73
KB Home (KBH) 0.0 $60k 1.5k 39.09
Sun Communities (SUI) 0.0 $56k 300.00 186.67
Agilethought Class A Com (AGILQ) 0.0 $56k 5.9k 9.51
Matson (MATX) 0.0 $54k 672.00 80.36
Glatfelter (GLT) 0.0 $50k 3.5k 14.19
Zendesk 0.0 $48k 414.00 115.94
Nov (NOV) 0.0 $43k 3.3k 12.88
Atmos Energy Corporation (ATO) 0.0 $41k 469.00 87.42
Spectrum Brands Holding (SPB) 0.0 $39k 411.00 94.89
CSG Systems International (CSGS) 0.0 $35k 733.00 47.75
Repligen Corporation (RGEN) 0.0 $16k 54.00 296.30
Revolve Group Cl A (RVLV) 0.0 $14k 221.00 63.35
Ralph Lauren Corp Cl A (RL) 0.0 $10k 93.00 107.53
Quanta Services (PWR) 0.0 $6.0k 50.00 120.00
Hanesbrands (HBI) 0.0 $5.0k 294.00 17.01
Organon & Co Common Stock (OGN) 0.0 $3.0k 93.00 32.26
Pvh Corporation (PVH) 0.0 $3.0k 28.00 107.14
Gap (GAP) 0.0 $2.0k 101.00 19.80
Vontier Corporation (VNT) 0.0 $0 1.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 1.00 0.00