Robeco Institutional Asset Management B V

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

Portfolio Holdings for Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. holds 924 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $2.1B 6.2M 336.32
Apple (AAPL) 4.0 $1.9B 11M 177.57
Alphabet Cap Stk Cl A (GOOGL) 2.6 $1.2B 421k 2897.04
Amazon (AMZN) 2.0 $932M 280k 3334.34
Meta Platforms Cl A (META) 1.5 $718M 2.1M 336.35
NVIDIA Corporation (NVDA) 1.3 $611M 2.1M 294.11
Visa Com Cl A (V) 1.3 $598M 2.8M 216.71
Procter & Gamble Company (PG) 1.2 $575M 3.5M 163.58
Intuit (INTU) 1.1 $536M 833k 643.22
Cisco Systems (CSCO) 1.1 $509M 8.0M 63.37
Pfizer (PFE) 1.1 $501M 8.5M 59.05
Thermo Fisher Scientific (TMO) 1.0 $467M 700k 667.24
Nike CL B (NKE) 1.0 $465M 2.8M 166.67
Home Depot (HD) 1.0 $455M 1.1M 415.01
Costco Wholesale Corporation (COST) 0.9 $431M 759k 567.70
Eli Lilly & Co. (LLY) 0.9 $428M 1.5M 276.22
Accenture Plc Ireland Shs Class A (ACN) 0.9 $427M 1.0M 414.55
Marsh & McLennan Companies (MMC) 0.9 $424M 2.4M 173.82
UnitedHealth (UNH) 0.9 $411M 818k 502.14
Merck & Co (MRK) 0.8 $393M 5.1M 76.64
Bank of America Corporation (BAC) 0.8 $382M 8.6M 44.49
JPMorgan Chase & Co. (JPM) 0.8 $379M 2.4M 158.35
Target Corporation (TGT) 0.8 $365M 1.6M 231.44
Netflix (NFLX) 0.8 $361M 600k 602.44
Verizon Communications (VZ) 0.8 $359M 6.9M 51.96
Zoetis Cl A (ZTS) 0.7 $350M 1.4M 244.03
Paypal Holdings (PYPL) 0.7 $349M 1.9M 188.58
Alphabet Cap Stk Cl C (GOOG) 0.7 $349M 121k 2893.58
Block Cl A (SQ) 0.7 $348M 2.2M 161.51
Oracle Corporation (ORCL) 0.7 $343M 3.9M 87.21
Texas Instruments Incorporated (TXN) 0.7 $341M 1.8M 188.47
Nasdaq Omx (NDAQ) 0.7 $335M 1.6M 210.01
Johnson & Johnson (JNJ) 0.7 $335M 2.0M 171.07
Anthem (ELV) 0.7 $310M 668k 463.54
Cbre Group Cl A (CBRE) 0.6 $307M 2.8M 108.51
Lauder Estee Cos Cl A (EL) 0.6 $304M 821k 370.20
Charter Communications Inc N Cl A (CHTR) 0.6 $293M 449k 651.97
Lululemon Athletica (LULU) 0.6 $290M 741k 391.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $289M 967k 299.00
MercadoLibre (MELI) 0.6 $281M 208k 1348.39
McDonald's Corporation (MCD) 0.6 $277M 1.0M 268.07
Hp (HPQ) 0.6 $273M 7.2M 37.67
Starbucks Corporation (SBUX) 0.5 $259M 2.2M 116.97
Adobe Systems Incorporated (ADBE) 0.5 $256M 452k 567.06
Gilead Sciences (GILD) 0.5 $256M 3.5M 72.61
S&p Global (SPGI) 0.5 $255M 540k 471.92
Tesla Motors (TSLA) 0.5 $236M 223k 1056.77
IDEXX Laboratories (IDXX) 0.5 $235M 357k 658.45
AutoZone (AZO) 0.5 $230M 110k 2096.42
Pepsi (PEP) 0.5 $229M 1.3M 173.71
Colgate-Palmolive Company (CL) 0.5 $223M 2.6M 85.34
Qualcomm (QCOM) 0.5 $220M 1.2M 182.87
At&t (T) 0.5 $218M 8.9M 24.60
Danaher Corporation (DHR) 0.5 $215M 654k 329.01
United Parcel Service CL B (UPS) 0.5 $215M 1.0M 214.34
PerkinElmer (RVTY) 0.4 $213M 1.1M 201.06
Airbnb Com Cl A (ABNB) 0.4 $210M 1.3M 166.49
Broadcom (AVGO) 0.4 $205M 308k 665.42
Intel Corporation (INTC) 0.4 $205M 4.0M 51.50
Capital One Financial (COF) 0.4 $203M 1.4M 145.09
Avantor (AVTR) 0.4 $193M 4.6M 42.14
Linde SHS 0.4 $192M 555k 346.44
Kroger (KR) 0.4 $191M 4.2M 45.26
Trane Technologies SHS (TT) 0.4 $190M 942k 202.03
Waste Management (WM) 0.4 $189M 1.1M 166.90
Public Storage (PSA) 0.4 $187M 499k 374.56
Advanced Micro Devices (AMD) 0.4 $186M 1.3M 143.90
Advance Auto Parts (AAP) 0.4 $186M 775k 239.88
Micron Technology (MU) 0.4 $182M 2.0M 93.15
Agilent Technologies Inc C ommon (A) 0.4 $178M 1.1M 159.65
eBay (EBAY) 0.4 $176M 2.6M 66.50
Dollar General (DG) 0.4 $173M 733k 235.83
A. O. Smith Corporation (AOS) 0.4 $172M 2.0M 85.85
Allstate Corporation (ALL) 0.4 $172M 1.5M 117.65
Lowe's Companies (LOW) 0.3 $166M 644k 258.49
salesforce (CRM) 0.3 $160M 628k 254.13
Masco Corporation (MAS) 0.3 $158M 2.2M 70.22
CVS Caremark Corporation (CVS) 0.3 $156M 1.5M 103.16
Goldman Sachs (GS) 0.3 $153M 401k 382.55
Pentair SHS (PNR) 0.3 $153M 2.1M 73.03
Doordash Cl A (DASH) 0.3 $153M 1.0M 148.90
Bristol Myers Squibb (BMY) 0.3 $153M 2.4M 62.35
Wal-Mart Stores (WMT) 0.3 $152M 1.0M 144.69
Intercontinental Exchange (ICE) 0.3 $149M 1.1M 136.77
Aptiv SHS (APTV) 0.3 $148M 898k 164.95
Keysight Technologies (KEYS) 0.3 $148M 717k 206.51
Zoom Video Communications In Cl A (ZM) 0.3 $147M 797k 183.91
Sensata Technologies Hldg Pl SHS (ST) 0.3 $146M 2.4M 61.69
Fortinet (FTNT) 0.3 $143M 399k 359.40
Abbvie (ABBV) 0.3 $142M 1.0M 135.40
Hershey Company (HSY) 0.3 $140M 722k 193.46
McKesson Corporation (MCK) 0.3 $139M 559k 248.56
Quest Diagnostics Incorporated (DGX) 0.3 $139M 803k 173.01
Amgen (AMGN) 0.3 $137M 608k 224.97
Coca-Cola Company (KO) 0.3 $135M 2.3M 59.21
Republic Services (RSG) 0.3 $132M 950k 139.45
Analog Devices (ADI) 0.3 $131M 746k 175.77
AGCO Corporation (AGCO) 0.3 $130M 1.1M 116.02
General Mills (GIS) 0.3 $128M 1.9M 67.38
Discover Financial Services (DFS) 0.3 $125M 1.1M 115.56
O'reilly Automotive (ORLY) 0.3 $122M 173k 706.21
Morgan Stanley Com New (MS) 0.3 $122M 1.2M 98.16
Ecolab (ECL) 0.3 $121M 517k 234.59
Electronic Arts (EA) 0.3 $121M 917k 131.90
International Business Machines (IBM) 0.2 $119M 890k 133.66
Elanco Animal Health (ELAN) 0.2 $118M 4.1M 28.38
ON Semiconductor (ON) 0.2 $117M 1.7M 67.92
Comcast Corp Cl A (CMCSA) 0.2 $116M 2.3M 50.33
Johnson Ctls Intl SHS (JCI) 0.2 $114M 1.4M 81.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $113M 997k 112.98
Waters Corporation (WAT) 0.2 $112M 301k 372.60
Nxp Semiconductors N V (NXPI) 0.2 $110M 481k 227.78
Laboratory Corp Amer Hldgs Com New 0.2 $105M 335k 314.21
Arrow Electronics (ARW) 0.2 $105M 782k 134.27
Mettler-Toledo International (MTD) 0.2 $105M 62k 1697.22
T. Rowe Price (TROW) 0.2 $104M 530k 196.63
Union Pacific Corporation (UNP) 0.2 $104M 411k 251.93
International Flavors & Fragrances (IFF) 0.2 $103M 684k 150.65
Kkr & Co (KKR) 0.2 $103M 1.4M 74.50
Palo Alto Networks (PANW) 0.2 $100M 179k 556.77
Hewlett Packard Enterprise (HPE) 0.2 $98M 6.2M 15.77
Te Connectivity SHS (TEL) 0.2 $95M 585k 161.34
FleetCor Technologies 0.2 $94M 419k 223.84
Iqvia Holdings (IQV) 0.2 $92M 325k 282.13
Edwards Lifesciences (EW) 0.2 $92M 707k 129.55
Abbott Laboratories (ABT) 0.2 $91M 649k 140.74
Expeditors International of Washington (EXPD) 0.2 $91M 678k 134.29
Mastercard Incorporated Cl A (MA) 0.2 $91M 252k 359.33
Best Buy (BBY) 0.2 $90M 884k 101.60
Coinbase Global Com Cl A (COIN) 0.2 $90M 355k 252.37
3M Company (MMM) 0.2 $88M 494k 177.63
Paychex (PAYX) 0.2 $87M 640k 136.50
Omni (OMC) 0.2 $87M 1.2M 73.27
F5 Networks (FFIV) 0.2 $86M 352k 244.71
Extra Space Storage (EXR) 0.2 $84M 370k 226.73
Citigroup Com New (C) 0.2 $83M 1.4M 60.39
Aspen Technology 0.2 $80M 527k 152.20
Ford Motor Company (F) 0.2 $80M 3.9M 20.77
Gartner (IT) 0.2 $79M 237k 334.32
Smucker J M Com New (SJM) 0.2 $79M 581k 135.82
West Pharmaceutical Services (WST) 0.2 $79M 168k 469.02
Amdocs SHS (DOX) 0.2 $79M 1.1M 74.84
Robert Half International (RHI) 0.2 $78M 702k 111.52
Prologis (PLD) 0.2 $78M 464k 168.36
Booking Holdings (BKNG) 0.2 $78M 33k 2399.27
Marqeta Class A Com (MQ) 0.2 $77M 4.5M 17.17
Tractor Supply Company (TSCO) 0.2 $76M 320k 238.60
Lincoln National Corporation (LNC) 0.2 $75M 1.1M 68.26
Synopsys (SNPS) 0.2 $75M 203k 368.51
NetApp (NTAP) 0.2 $74M 802k 91.99
Automatic Data Processing (ADP) 0.2 $73M 297k 246.58
Sherwin-Williams Company (SHW) 0.2 $73M 208k 352.16
Cadence Design Systems (CDNS) 0.2 $73M 392k 186.35
Albemarle Corporation (ALB) 0.2 $73M 312k 233.78
Spx Flow 0.2 $73M 840k 86.48
Teradyne (TER) 0.2 $72M 443k 163.54
AFLAC Incorporated (AFL) 0.2 $72M 1.2M 58.39
Leslies (LESL) 0.2 $72M 3.0M 23.66
Dover Corporation (DOV) 0.2 $72M 394k 181.60
Fortune Brands (FBIN) 0.1 $71M 662k 106.90
Nucor Corporation (NUE) 0.1 $70M 610k 114.16
Medtronic SHS (MDT) 0.1 $69M 671k 103.45
Applied Materials (AMAT) 0.1 $69M 441k 157.37
AECOM Technology Corporation (ACM) 0.1 $68M 877k 77.35
Cummins (CMI) 0.1 $68M 311k 218.14
Exxon Mobil Corporation (XOM) 0.1 $68M 1.1M 61.19
Murphy Usa (MUSA) 0.1 $67M 334k 199.24
Interpublic Group of Companies (IPG) 0.1 $66M 1.8M 37.45
Api Group Corp Com Stk (APG) 0.1 $66M 2.6M 25.77
Qorvo (QRVO) 0.1 $65M 414k 156.39
Kinder Morgan (KMI) 0.1 $65M 4.1M 15.86
Motorola Solutions Com New (MSI) 0.1 $64M 237k 271.71
United Therapeutics Corporation (UTHR) 0.1 $64M 297k 216.09
Travelers Companies (TRV) 0.1 $64M 407k 156.43
Mondelez Intl Cl A (MDLZ) 0.1 $64M 961k 66.31
Equitable Holdings (EQH) 0.1 $63M 1.9M 32.79
Cheniere Energy Com New (LNG) 0.1 $63M 624k 101.42
Caterpillar (CAT) 0.1 $63M 304k 206.74
Ihs Markit SHS 0.1 $63M 472k 132.93
Equinix (EQIX) 0.1 $62M 74k 845.86
Dupont De Nemours (DD) 0.1 $62M 767k 80.78
MetLife (MET) 0.1 $61M 983k 62.49
American Water Works (AWK) 0.1 $61M 325k 188.86
Dow (DOW) 0.1 $61M 1.1M 56.72
Emerson Electric (EMR) 0.1 $61M 653k 92.97
Bank of New York Mellon Corporation (BK) 0.1 $60M 1.0M 58.08
Voya Financial (VOYA) 0.1 $60M 899k 66.31
Chubb (CB) 0.1 $59M 303k 193.31
Kraft Heinz (KHC) 0.1 $58M 1.6M 35.90
Arthur J. Gallagher & Co. (AJG) 0.1 $58M 341k 169.68
Lumen Technologies (LUMN) 0.1 $56M 4.4M 12.55
Synchrony Financial (SYF) 0.1 $56M 1.2M 46.39
Jack Henry & Associates (JKHY) 0.1 $56M 333k 166.99
Ameriprise Financial (AMP) 0.1 $56M 184k 301.67
Chevron Corporation (CVX) 0.1 $56M 473k 117.35
AmerisourceBergen (COR) 0.1 $55M 413k 132.87
Walgreen Boots Alliance (WBA) 0.1 $55M 1.1M 52.16
Equifax (EFX) 0.1 $55M 187k 292.79
Old Dominion Freight Line (ODFL) 0.1 $55M 153k 358.39
American Tower Reit (AMT) 0.1 $54M 186k 292.51
Whirlpool Corporation (WHR) 0.1 $54M 232k 234.66
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $54M 91k 595.19
Signature Bank (SBNY) 0.1 $54M 167k 323.47
Ingersoll Rand (IR) 0.1 $53M 857k 61.87
Intuitive Surgical Com New (ISRG) 0.1 $53M 147k 359.31
Baxter International (BAX) 0.1 $53M 614k 85.84
IDEX Corporation (IEX) 0.1 $53M 222k 236.32
Fiserv (FI) 0.1 $52M 505k 103.79
Bath &#38 Body Works In (BBWI) 0.1 $52M 737k 69.79
Epam Systems (EPAM) 0.1 $51M 77k 668.45
Moderna (MRNA) 0.1 $51M 201k 253.98
Us Bancorp Del Com New (USB) 0.1 $51M 909k 56.17
Msci (MSCI) 0.1 $51M 83k 612.66
Genuine Parts Company (GPC) 0.1 $51M 362k 140.20
Otis Worldwide Corp (OTIS) 0.1 $51M 580k 87.07
Upstart Hldgs (UPST) 0.1 $49M 325k 151.30
Walt Disney Company (DIS) 0.1 $49M 314k 154.89
Garmin SHS (GRMN) 0.1 $49M 357k 136.17
Brown & Brown (BRO) 0.1 $48M 689k 70.28
Ss&c Technologies Holding (SSNC) 0.1 $48M 590k 81.98
Molina Healthcare (MOH) 0.1 $48M 151k 318.09
Cognizant Technology Solutio Cl A (CTSH) 0.1 $48M 539k 88.72
Lockheed Martin Corporation (LMT) 0.1 $48M 134k 355.39
Trimble Navigation (TRMB) 0.1 $48M 546k 87.19
Ban (TBBK) 0.1 $47M 1.9M 25.31
Crown Holdings (CCK) 0.1 $47M 422k 110.62
Biogen Idec (BIIB) 0.1 $46M 191k 239.93
Flowers Foods (FLO) 0.1 $46M 1.7M 27.47
Progressive Corporation (PGR) 0.1 $45M 442k 102.65
Whiting Pete Corp Com New 0.1 $45M 700k 64.68
Lam Research Corporation (LRCX) 0.1 $45M 63k 719.09
W.W. Grainger (GWW) 0.1 $45M 87k 518.24
EOG Resources (EOG) 0.1 $45M 506k 88.83
Federal Signal Corporation (FSS) 0.1 $45M 1.0M 43.34
Dropbox Cl A (DBX) 0.1 $45M 1.8M 24.54
Illinois Tool Works (ITW) 0.1 $44M 180k 246.80
Dex (DXCM) 0.1 $44M 83k 536.93
Deere & Company (DE) 0.1 $44M 128k 342.88
Virtu Finl Cl A (VIRT) 0.1 $44M 1.5M 28.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $44M 198k 219.60
Peloton Interactive Cl A Com (PTON) 0.1 $43M 1.2M 35.76
Boston Scientific Corporation (BSX) 0.1 $43M 1.0M 42.48
Exelon Corporation (EXC) 0.1 $43M 746k 57.76
Ally Financial (ALLY) 0.1 $43M 905k 47.61
Juniper Networks (JNPR) 0.1 $43M 1.2M 35.71
Wells Fargo & Company (WFC) 0.1 $42M 865k 47.98
Bio Rad Labs Cl A (BIO) 0.1 $41M 55k 755.53
Qualys (QLYS) 0.1 $41M 300k 137.22
Eaton Corp SHS (ETN) 0.1 $41M 237k 172.83
Blackstone Group Inc Com Cl A (BX) 0.1 $41M 315k 129.39
Cerner Corporation 0.1 $41M 439k 92.86
Xilinx 0.1 $41M 192k 212.03
Roper Industries (ROP) 0.1 $41M 83k 491.84
Church & Dwight (CHD) 0.1 $40M 392k 102.50
SVB Financial (SIVBQ) 0.1 $39M 58k 678.25
News Corp Cl A (NWSA) 0.1 $39M 1.7M 22.31
Hca Holdings (HCA) 0.1 $39M 151k 256.93
Transunion (TRU) 0.1 $37M 315k 118.58
Cigna Corp (CI) 0.1 $37M 162k 229.64
Domino's Pizza (DPZ) 0.1 $37M 66k 564.31
Lennar Corp Cl A (LEN) 0.1 $37M 316k 116.16
Verisign (VRSN) 0.1 $36M 143k 253.84
Xylem (XYL) 0.1 $36M 302k 119.92
TJX Companies (TJX) 0.1 $36M 476k 75.92
Altria (MO) 0.1 $36M 761k 47.39
Simon Property (SPG) 0.1 $36M 224k 159.77
Silgan Holdings (SLGN) 0.1 $36M 834k 42.84
Hartford Financial Services (HIG) 0.1 $34M 497k 69.04
Fastenal Company (FAST) 0.1 $34M 533k 64.06
Verisk Analytics (VRSK) 0.1 $34M 149k 228.73
Aon Shs Cl A (AON) 0.1 $34M 112k 300.56
Bofi Holding (AX) 0.1 $34M 600k 55.91
General Electric Com New (GE) 0.1 $33M 351k 94.47
Owens Corning (OC) 0.1 $33M 366k 90.51
Servicenow (NOW) 0.1 $33M 51k 649.10
Cardinal Health (CAH) 0.1 $33M 635k 51.49
Regeneron Pharmaceuticals (REGN) 0.1 $32M 50k 631.50
Resideo Technologies (REZI) 0.1 $32M 1.2M 26.03
Comfort Systems USA (FIX) 0.1 $32M 320k 98.94
United Rentals (URI) 0.1 $32M 95k 332.30
Fox Corp Cl A Com (FOXA) 0.1 $32M 856k 36.90
Jefferies Finl Group (JEF) 0.1 $32M 811k 38.80
Kimberly-Clark Corporation (KMB) 0.1 $31M 218k 142.92
UGI Corporation (UGI) 0.1 $31M 676k 45.91
Illumina (ILMN) 0.1 $31M 81k 380.45
Snap-on Incorporated (SNA) 0.1 $31M 142k 215.37
Janus Henderson Group Ord Shs (JHG) 0.1 $31M 728k 41.94
International Paper Company (IP) 0.1 $30M 641k 46.98
Monolithic Power Systems (MPWR) 0.1 $30M 60k 493.31
Northrop Grumman Corporation (NOC) 0.1 $30M 77k 387.07
Newell Rubbermaid (NWL) 0.1 $30M 1.4M 21.84
Newmont Mining Corporation (NEM) 0.1 $29M 475k 62.02
Loews Corporation (L) 0.1 $29M 504k 57.76
CSX Corporation (CSX) 0.1 $29M 763k 37.60
AvalonBay Communities (AVB) 0.1 $29M 113k 252.59
Pool Corporation (POOL) 0.1 $29M 50k 566.01
Moody's Corporation (MCO) 0.1 $28M 72k 390.54
Mueller Wtr Prods Com Ser A (MWA) 0.1 $28M 2.0M 14.40
Crown Castle Intl (CCI) 0.1 $28M 133k 208.75
Vmware Cl A Com 0.1 $28M 240k 115.88
Kla Corp Com New (KLAC) 0.1 $27M 64k 430.09
Schlumberger Com Stk (SLB) 0.1 $27M 902k 29.95
Waste Connections (WCN) 0.1 $27M 197k 136.27
Prudential Financial (PRU) 0.1 $27M 247k 108.23
Global Payments (GPN) 0.1 $27M 197k 135.18
Public Service Enterprise (PEG) 0.1 $26M 394k 66.74
Raytheon Technologies Corp (RTX) 0.1 $26M 301k 86.06
Broadridge Financial Solutions (BR) 0.1 $25M 139k 182.82
LKQ Corporation (LKQ) 0.1 $25M 421k 60.03
Philip Morris International (PM) 0.1 $25M 266k 94.99
Life Storage Inc reit 0.1 $25M 164k 153.17
Tyson Foods Cl A (TSN) 0.1 $25M 282k 87.16
Western Union Company (WU) 0.1 $24M 1.4M 17.84
Monster Beverage Corp (MNST) 0.0 $24M 245k 96.04
Nielsen Hldgs Shs Eur 0.0 $24M 1.1M 20.51
Houlihan Lokey Cl A (HLI) 0.0 $23M 226k 103.52
Visteon Corp Com New (VC) 0.0 $23M 209k 111.14
Duke Energy Corp Com New (DUK) 0.0 $23M 221k 104.89
J.B. Hunt Transport Services (JBHT) 0.0 $23M 113k 204.41
Manpower (MAN) 0.0 $23M 236k 97.33
Cincinnati Financial Corporation (CINF) 0.0 $23M 202k 113.94
Zurn Water Solutions Corp Zws (ZWS) 0.0 $23M 620k 36.40
Diversey Hldgs Ord Shs 0.0 $22M 1.7M 13.31
CBOE Holdings (CBOE) 0.0 $22M 170k 130.38
ConocoPhillips (COP) 0.0 $22M 307k 72.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $22M 364k 60.94
Safety Insurance (SAFT) 0.0 $22M 260k 85.04
Dominion Resources (D) 0.0 $22M 282k 78.56
Franklin Resources (BEN) 0.0 $22M 650k 33.49
Take-Two Interactive Software (TTWO) 0.0 $22M 122k 177.73
Celanese Corporation (CE) 0.0 $22M 129k 168.06
Emcor (EME) 0.0 $22M 170k 127.39
Southern Company (SO) 0.0 $22M 315k 68.59
American Express Company (AXP) 0.0 $21M 131k 163.60
PNC Financial Services (PNC) 0.0 $21M 107k 200.53
American Intl Group Com New (AIG) 0.0 $21M 372k 56.87
Marvell Technology (MRVL) 0.0 $21M 240k 87.48
Alexandria Real Estate Equities (ARE) 0.0 $21M 94k 222.95
Arista Networks (ANET) 0.0 $21M 146k 143.76
Molson Coors Beverage CL B (TAP) 0.0 $21M 448k 46.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21M 50k 412.33
Archer Daniels Midland Company (ADM) 0.0 $20M 302k 67.59
Clorox Company (CLX) 0.0 $20M 117k 174.36
Kellogg Company (K) 0.0 $20M 313k 64.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 75k 269.36
Coursera (COUR) 0.0 $20M 823k 24.44
Honeywell International (HON) 0.0 $20M 96k 208.50
Avery Dennison Corporation (AVY) 0.0 $20M 92k 216.61
Veeva Sys Cl A Com (VEEV) 0.0 $20M 78k 255.49
Envestnet (ENV) 0.0 $20M 250k 79.34
Autodesk (ADSK) 0.0 $20M 70k 281.21
Tradeweb Mkts Cl A (TW) 0.0 $20M 195k 100.14
Brighthouse Finl (BHF) 0.0 $20M 377k 51.80
Docusign (DOCU) 0.0 $20M 128k 152.31
Nextera Energy (NEE) 0.0 $19M 207k 93.36
Essex Property Trust (ESS) 0.0 $19M 54k 352.23
Yum! Brands (YUM) 0.0 $19M 138k 138.86
Textron (TXT) 0.0 $19M 247k 77.20
Power Integrations (POWI) 0.0 $19M 204k 92.89
General Motors Company (GM) 0.0 $19M 321k 58.64
Easterly Government Properti reit (DEA) 0.0 $19M 820k 22.92
Norfolk Southern (NSC) 0.0 $19M 63k 297.69
Sempra Energy (SRE) 0.0 $19M 140k 132.29
Capitol Federal Financial (CFFN) 0.0 $19M 1.6M 11.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $18M 448k 41.17
Pulte (PHM) 0.0 $18M 321k 57.16
Becton, Dickinson and (BDX) 0.0 $18M 72k 251.46
Keurig Dr Pepper (KDP) 0.0 $18M 490k 36.86
Q2 Holdings (QTWO) 0.0 $18M 225k 79.44
Fidelity National Information Services (FIS) 0.0 $18M 162k 109.15
Sealed Air (SEE) 0.0 $18M 262k 67.47
Sturm, Ruger & Company (RGR) 0.0 $18M 259k 68.03
Occidental Petroleum Corporation (OXY) 0.0 $17M 594k 28.99
C H Robinson Worldwide Com New (CHRW) 0.0 $17M 160k 107.63
Liberty Global SHS CL C 0.0 $17M 607k 28.09
Guidewire Software (GWRE) 0.0 $17M 150k 113.53
Snowflake Cl A (SNOW) 0.0 $17M 50k 338.71
ConAgra Foods (CAG) 0.0 $17M 498k 34.15
SLM Corporation (SLM) 0.0 $17M 856k 19.67
Align Technology (ALGN) 0.0 $17M 26k 657.26
Humana (HUM) 0.0 $17M 36k 463.83
Ncino 0.0 $17M 300k 54.86
Regency Centers Corporation (REG) 0.0 $16M 216k 75.35
Blackline (BL) 0.0 $16M 155k 103.54
Amerisafe (AMSF) 0.0 $16M 296k 53.83
Hormel Foods Corporation (HRL) 0.0 $16M 324k 48.81
Globe Life (GL) 0.0 $16M 168k 93.72
First Republic Bank/san F (FRCB) 0.0 $16M 76k 206.52
Boston Properties (BXP) 0.0 $15M 134k 115.19
Evoqua Water Technologies Corp 0.0 $15M 330k 46.75
BlackRock (BLK) 0.0 $15M 17k 915.52
Centene Corporation (CNC) 0.0 $15M 183k 82.41
Dxc Technology (DXC) 0.0 $15M 464k 32.19
Mosaic (MOS) 0.0 $15M 374k 39.29
Henry Schein (HSIC) 0.0 $15M 187k 77.54
Dell Technologies CL C (DELL) 0.0 $15M 258k 56.18
Atlassian Corp Cl A 0.0 $14M 38k 381.27
Metropcs Communications (TMUS) 0.0 $14M 124k 115.99
Duke Realty Corp Com New 0.0 $14M 218k 65.64
Everest Re Group (EG) 0.0 $14M 52k 273.92
Marathon Petroleum Corp (MPC) 0.0 $14M 223k 63.98
Equity Lifestyle Properties (ELS) 0.0 $14M 162k 87.67
Fortive (FTV) 0.0 $14M 186k 76.30
Dick's Sporting Goods (DKS) 0.0 $14M 123k 114.97
Microchip Technology (MCHP) 0.0 $14M 162k 87.06
DTE Energy Company (DTE) 0.0 $14M 117k 119.55
New York Community Ban 0.0 $14M 1.1M 12.21
Bio-techne Corporation (TECH) 0.0 $14M 27k 517.29
Weis Markets (WMK) 0.0 $14M 208k 65.88
Jackson Financial Com Cl A (JXN) 0.0 $14M 325k 41.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14M 66k 204.75
Comerica Incorporated (CMA) 0.0 $14M 156k 86.99
Duck Creek Technologies SHS 0.0 $14M 450k 30.11
Moelis & Co Cl A (MC) 0.0 $14M 216k 62.51
Corteva (CTVA) 0.0 $14M 286k 47.28
Freeport-mcmoran CL B (FCX) 0.0 $14M 323k 41.72
Peak (DOC) 0.0 $13M 372k 36.09
Baker Hughes Company Cl A (BKR) 0.0 $13M 554k 24.06
Activision Blizzard 0.0 $13M 200k 66.54
Kimco Realty Corporation (KIM) 0.0 $13M 535k 24.65
Ross Stores (ROST) 0.0 $13M 115k 114.28
FedEx Corporation (FDX) 0.0 $13M 51k 258.64
Bunge 0.0 $13M 140k 93.37
Regions Financial Corporation (RF) 0.0 $13M 599k 21.80
Fifth Third Ban (FITB) 0.0 $13M 299k 43.55
Avnet (AVT) 0.0 $13M 314k 41.23
Workday Cl A (WDAY) 0.0 $13M 47k 273.19
Citizens Financial (CFG) 0.0 $13M 273k 47.25
Sirius Xm Holdings (SIRI) 0.0 $13M 2.0M 6.35
Carlyle Group (CG) 0.0 $13M 228k 54.91
Iron Mountain (IRM) 0.0 $12M 238k 52.33
Acuity Brands (AYI) 0.0 $12M 58k 211.68
Nordson Corporation (NDSN) 0.0 $12M 48k 255.25
Sba Communications Corp Cl A (SBAC) 0.0 $12M 32k 389.05
State Street Corporation (STT) 0.0 $12M 132k 93.02
White Mountains Insurance Gp (WTM) 0.0 $12M 12k 1013.91
Gentex Corporation (GNTX) 0.0 $12M 347k 34.85
Williams Companies (WMB) 0.0 $12M 463k 26.05
Old Republic International Corporation (ORI) 0.0 $12M 490k 24.57
Fair Isaac Corporation (FICO) 0.0 $12M 27k 433.63
Brixmor Prty (BRX) 0.0 $12M 461k 25.41
Maximus (MMS) 0.0 $12M 147k 79.67
Chipotle Mexican Grill (CMG) 0.0 $12M 6.7k 1747.94
Carrier Global Corporation (CARR) 0.0 $12M 215k 54.24
Stanley Black & Decker (SWK) 0.0 $12M 61k 188.64
Primerica (PRI) 0.0 $12M 75k 153.27
Halliburton Company (HAL) 0.0 $11M 492k 22.87
Parker-Hannifin Corporation (PH) 0.0 $11M 35k 318.12
L3harris Technologies (LHX) 0.0 $11M 52k 213.25
Federal Rlty Invt Tr Sh Ben Int New 0.0 $11M 81k 136.32
Campbell Soup Company (CPB) 0.0 $11M 253k 43.46
Lennox International (LII) 0.0 $11M 33k 324.32
DaVita (DVA) 0.0 $11M 94k 113.77
Packaging Corporation of America (PKG) 0.0 $10M 76k 136.12
Hubspot (HUBS) 0.0 $10M 16k 659.22
Skyworks Solutions (SWKS) 0.0 $10M 66k 155.17
Cintas Corporation (CTAS) 0.0 $10M 23k 443.23
D.R. Horton (DHI) 0.0 $10M 92k 108.42
Mid-America Apartment (MAA) 0.0 $9.9M 43k 229.50
Datadog Cl A Com (DDOG) 0.0 $9.9M 56k 178.13
Akamai Technologies (AKAM) 0.0 $9.8M 84k 117.03
Landstar System (LSTR) 0.0 $9.8M 55k 179.01
Ametek (AME) 0.0 $9.7M 66k 147.01
Marathon Oil Corporation (MRO) 0.0 $9.7M 590k 16.42
Rockwell Automation (ROK) 0.0 $9.7M 28k 348.91
Caci Intl Cl A (CACI) 0.0 $9.7M 36k 269.21
American Homes 4 Rent Cl A (AMH) 0.0 $9.6M 220k 43.61
Equity Residential Sh Ben Int (EQR) 0.0 $9.5M 105k 90.49
Amphenol Corp Cl A (APH) 0.0 $9.4M 108k 87.46
Dynatrace Com New (DT) 0.0 $9.4M 156k 60.35
Charles Schwab Corporation (SCHW) 0.0 $9.4M 112k 84.10
Sprouts Fmrs Mkt (SFM) 0.0 $9.3M 315k 29.68
Consolidated Edison (ED) 0.0 $9.2M 107k 85.33
Cubesmart (CUBE) 0.0 $9.1M 159k 56.92
FirstEnergy (FE) 0.0 $8.9M 214k 41.58
Valero Energy Corporation (VLO) 0.0 $8.6M 114k 75.11
Xerox Holdings Corp Com New (XRX) 0.0 $8.6M 378k 22.64
Liberty Media Corp Del Com C Siriusxm 0.0 $8.6M 168k 50.84
ResMed (RMD) 0.0 $8.5M 33k 260.45
Itron (ITRI) 0.0 $8.4M 123k 68.52
Rollins (ROL) 0.0 $8.3M 242k 34.21
Dish Network Corporation Cl A 0.0 $8.2M 254k 32.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.1M 100k 81.11
Kilroy Realty Corporation (KRC) 0.0 $8.1M 122k 66.46
CoStar (CSGP) 0.0 $8.1M 102k 79.02
Healthcare Tr Amer Cl A New 0.0 $8.0M 240k 33.39
Ptc (PTC) 0.0 $8.0M 66k 121.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.9M 86k 92.21
Oneok (OKE) 0.0 $7.9M 134k 58.77
Zscaler Incorporated (ZS) 0.0 $7.9M 25k 321.30
Hilton Worldwide Holdings (HLT) 0.0 $7.8M 50k 156.00
Charles River Laboratories (CRL) 0.0 $7.7M 21k 376.78
Welltower Inc Com reit (WELL) 0.0 $7.7M 90k 85.79
Cdw (CDW) 0.0 $7.6M 37k 204.81
Hasbro (HAS) 0.0 $7.5M 74k 101.78
CenterPoint Energy (CNP) 0.0 $7.5M 268k 27.92
Ethan Allen Interiors (ETD) 0.0 $7.5M 285k 26.29
Key (KEY) 0.0 $7.4M 321k 23.13
Huntington Ingalls Inds (HII) 0.0 $7.3M 39k 186.72
SYSCO Corporation (SYY) 0.0 $7.1M 91k 78.54
Digital Realty Trust (DLR) 0.0 $7.1M 40k 176.86
Western Digital (WDC) 0.0 $7.0M 108k 65.20
Steris Shs Usd (STE) 0.0 $7.0M 29k 243.40
Darden Restaurants (DRI) 0.0 $6.9M 46k 150.64
SEI Investments Company (SEIC) 0.0 $6.9M 113k 60.94
Buckle (BKE) 0.0 $6.9M 163k 42.31
Truist Financial Corp equities (TFC) 0.0 $6.9M 118k 58.55
General Dynamics Corporation (GD) 0.0 $6.8M 33k 208.47
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.8M 131k 52.16
Principal Financial (PFG) 0.0 $6.8M 94k 72.32
Raymond James Financial (RJF) 0.0 $6.8M 68k 100.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $6.8M 15.00 450666.67
Kforce (KFRC) 0.0 $6.7M 90k 75.25
Lancaster Colony (LANC) 0.0 $6.7M 41k 165.62
Expedia Group Com New (EXPE) 0.0 $6.6M 36k 180.79
Live Nation Entertainment (LYV) 0.0 $6.5M 54k 119.69
Assured Guaranty (AGO) 0.0 $6.5M 129k 50.20
Markel Corporation (MKL) 0.0 $6.5M 5.2k 1233.88
Prestige Brands Holdings (PBH) 0.0 $6.4M 106k 60.66
H&R Block (HRB) 0.0 $6.4M 272k 23.57
Dollar Tree (DLTR) 0.0 $6.4M 46k 140.50
Hologic (HOLX) 0.0 $6.3M 82k 76.55
Ansys (ANSS) 0.0 $6.3M 16k 401.15
Mohawk Industries (MHK) 0.0 $6.2M 34k 182.16
Hanover Insurance (THG) 0.0 $6.2M 47k 131.05
Amcor Ord (AMCR) 0.0 $6.2M 517k 12.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.2M 35k 178.63
Invitation Homes (INVH) 0.0 $6.2M 136k 45.35
Host Hotels & Resorts (HST) 0.0 $6.1M 353k 17.39
Sl Green Realty 0.0 $6.1M 85k 71.72
Mercury General Corporation (MCY) 0.0 $6.1M 115k 53.06
Liberty Global Shs Cl A 0.0 $6.1M 219k 27.74
Copart (CPRT) 0.0 $6.0M 40k 151.65
Corning Incorporated (GLW) 0.0 $6.0M 162k 37.21
Invesco SHS (IVZ) 0.0 $6.0M 260k 23.02
Stryker Corporation (SYK) 0.0 $6.0M 22k 267.40
Phillips 66 (PSX) 0.0 $6.0M 82k 72.47
Generac Holdings (GNRC) 0.0 $6.0M 17k 351.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.9M 70k 84.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.8M 36k 161.10
Palantir Technologies Cl A (PLTR) 0.0 $5.8M 316k 18.22
The Trade Desk Com Cl A (TTD) 0.0 $5.7M 63k 91.63
Herbalife Nutrition Com Shs (HLF) 0.0 $5.7M 139k 40.93
Dentsply Sirona (XRAY) 0.0 $5.7M 102k 55.79
FactSet Research Systems (FDS) 0.0 $5.6M 12k 486.05
Allegion Ord Shs (ALLE) 0.0 $5.6M 43k 132.38
Schneider National CL B (SNDR) 0.0 $5.6M 206k 26.91
Cme (CME) 0.0 $5.4M 24k 228.48
Devon Energy Corporation (DVN) 0.0 $5.3M 120k 44.05
Constellation Brands Cl A (STZ) 0.0 $5.2M 21k 250.96
Match Group (MTCH) 0.0 $5.2M 40k 132.22
Nortonlifelock (GEN) 0.0 $5.2M 201k 25.98
W.R. Berkley Corporation (WRB) 0.0 $5.1M 62k 82.38
Wec Energy Group (WEC) 0.0 $5.1M 52k 97.06
PPL Corporation (PPL) 0.0 $5.0M 168k 30.06
Paccar (PCAR) 0.0 $5.0M 57k 88.25
Marriott Intl Cl A (MAR) 0.0 $5.0M 30k 165.23
Benchmark Electronics (BHE) 0.0 $5.0M 183k 27.10
Jacobs Engineering 0.0 $4.8M 35k 139.28
Steel Dynamics (STLD) 0.0 $4.8M 77k 62.08
Ventas (VTR) 0.0 $4.7M 93k 51.11
Diamondback Energy (FANG) 0.0 $4.7M 44k 107.86
Eastman Chemical Company (EMN) 0.0 $4.7M 39k 120.89
BorgWarner (BWA) 0.0 $4.7M 104k 45.07
NVR (NVR) 0.0 $4.7M 787.00 5909.78
Viacomcbs CL B (PARA) 0.0 $4.6M 152k 30.19
Ingles Mkts Cl A (IMKTA) 0.0 $4.5M 52k 86.33
Unum (UNM) 0.0 $4.5M 182k 24.57
Burlington Stores (BURL) 0.0 $4.4M 15k 291.53
Employers Holdings (EIG) 0.0 $4.4M 105k 41.38
Ryder System (R) 0.0 $4.4M 53k 82.43
East West Ban (EWBC) 0.0 $4.3M 54k 78.69
Etsy (ETSY) 0.0 $4.3M 20k 218.96
Progress Software Corporation (PRGS) 0.0 $4.3M 88k 48.28
Northern Trust Corporation (NTRS) 0.0 $4.2M 36k 119.62
Arch Cap Group Ord (ACGL) 0.0 $4.2M 95k 44.45
Roku Com Cl A (ROKU) 0.0 $4.2M 18k 228.25
Silicon Laboratories (SLAB) 0.0 $4.1M 20k 206.40
Williams-Sonoma (WSM) 0.0 $4.1M 24k 169.09
NewMarket Corporation (NEU) 0.0 $4.0M 12k 342.74
Pinterest Cl A (PINS) 0.0 $4.0M 109k 36.34
Wabtec Corporation (WAB) 0.0 $4.0M 43k 92.11
CF Industries Holdings (CF) 0.0 $3.9M 55k 70.83
Lattice Semiconductor (LSCC) 0.0 $3.9M 50k 77.06
4068594 Enphase Energy (ENPH) 0.0 $3.8M 21k 182.90
Alleghany Corporation 0.0 $3.8M 5.7k 667.61
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.8M 60k 63.24
First Solar (FSLR) 0.0 $3.7M 43k 87.16
Horizon Therapeutics Pub L SHS 0.0 $3.7M 35k 107.77
Ball Corporation (BALL) 0.0 $3.7M 38k 96.28
Twitter 0.0 $3.6M 84k 43.23
Viatris (VTRS) 0.0 $3.5M 261k 13.52
Amer (UHAL) 0.0 $3.5M 4.8k 725.87
Eversource Energy (ES) 0.0 $3.5M 38k 90.98
Boeing Company (BA) 0.0 $3.4M 17k 201.32
Discovery Com Ser A 0.0 $3.4M 144k 23.54
Teledyne Technologies Incorporated (TDY) 0.0 $3.4M 7.7k 436.85
Reliance Steel & Aluminum (RS) 0.0 $3.3M 20k 162.24
Cable One (CABO) 0.0 $3.3M 1.9k 1763.51
CMS Energy Corporation (CMS) 0.0 $3.3M 51k 65.03
Lazard Shs A 0.0 $3.3M 75k 43.63
Alliant Energy Corporation (LNT) 0.0 $3.3M 53k 61.48
Spartannash (SPTN) 0.0 $3.2M 126k 25.75
Lumentum Hldgs (LITE) 0.0 $3.2M 30k 105.77
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0M 29k 103.65
Jabil Circuit (JBL) 0.0 $2.9M 42k 70.38
Vail Resorts (MTN) 0.0 $2.9M 8.9k 327.85
Westrock (WRK) 0.0 $2.9M 66k 44.36
Watts Water Technologies Cl A (WTS) 0.0 $2.9M 15k 194.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.9M 30k 96.59
Vici Pptys (VICI) 0.0 $2.8M 94k 30.10
Universal Display Corporation (OLED) 0.0 $2.8M 17k 165.06
Ye Cl A (YELP) 0.0 $2.8M 76k 36.22
Genes (GCO) 0.0 $2.7M 43k 64.16
Vistaoutdoor (VSTO) 0.0 $2.7M 59k 46.08
Uber Technologies (UBER) 0.0 $2.7M 65k 41.93
Sunrun (RUN) 0.0 $2.7M 79k 34.30
Las Vegas Sands (LVS) 0.0 $2.7M 72k 37.64
MDU Resources (MDU) 0.0 $2.7M 88k 30.84
Sanderson Farms 0.0 $2.7M 14k 191.15
Plug Power Com New (PLUG) 0.0 $2.7M 96k 28.23
NiSource (NI) 0.0 $2.7M 97k 27.61
Manhattan Associates (MANH) 0.0 $2.7M 17k 155.44
Erie Indty Cl A (ERIE) 0.0 $2.7M 14k 192.64
Wp Carey (WPC) 0.0 $2.6M 32k 82.01
Qurate Retail Com Ser A (QRTEA) 0.0 $2.6M 343k 7.60
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.6M 28k 90.85
AES Corporation (AES) 0.0 $2.6M 106k 24.31
Evergy (EVRG) 0.0 $2.6M 37k 68.60
Hess (HES) 0.0 $2.6M 35k 74.03
Vertiv Holdings Com Cl A (VRT) 0.0 $2.5M 100k 24.97
PPG Industries (PPG) 0.0 $2.5M 14k 172.45
Lear Corp Com New (LEA) 0.0 $2.5M 13k 182.98
Kohl's Corporation (KSS) 0.0 $2.4M 49k 49.39
Edison International (EIX) 0.0 $2.4M 35k 68.30
Incyte Corporation (INCY) 0.0 $2.4M 32k 73.41
USANA Health Sciences (USNA) 0.0 $2.3M 23k 101.19
MGM Resorts International. (MGM) 0.0 $2.3M 52k 44.87
Annaly Capital Management 0.0 $2.3M 293k 7.82
Innoviva (INVA) 0.0 $2.3M 132k 17.26
Watsco, Incorporated (WSO) 0.0 $2.3M 7.3k 312.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 118k 19.01
Avangrid (AGR) 0.0 $2.2M 44k 49.87
M&T Bank Corporation (MTB) 0.0 $2.2M 14k 153.59
Caesars Entertainment (CZR) 0.0 $2.2M 23k 93.57
Catalent (CTLT) 0.0 $2.1M 17k 127.97
Air Products & Chemicals (APD) 0.0 $2.1M 7.0k 304.30
Vulcan Materials Company (VMC) 0.0 $2.1M 10k 207.55
Xcel Energy (XEL) 0.0 $2.1M 31k 67.73
Pioneer Natural Resources 0.0 $2.1M 12k 181.94
Dillards Cl A (DDS) 0.0 $2.1M 8.5k 245.09
Tegna (TGNA) 0.0 $2.0M 109k 18.56
Cloudflare Cl A Com (NET) 0.0 $2.0M 15k 131.55
Realty Income (O) 0.0 $2.0M 28k 71.59
American Financial (AFG) 0.0 $1.9M 14k 137.22
Entergy Corporation (ETR) 0.0 $1.8M 16k 112.56
Citrix Systems 0.0 $1.8M 19k 94.56
Medifast (MED) 0.0 $1.8M 8.4k 209.28
Tyler Technologies (TYL) 0.0 $1.8M 3.3k 538.37
Modivcare (MODV) 0.0 $1.8M 12k 148.36
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.7M 169k 10.14
Paycom Software (PAYC) 0.0 $1.7M 4.1k 415.22
Toll Brothers (TOL) 0.0 $1.7M 23k 72.39
Nrg Energy Com New (NRG) 0.0 $1.7M 39k 43.11
V.F. Corporation (VFC) 0.0 $1.7M 23k 73.22
Onemain Holdings (OMF) 0.0 $1.7M 33k 50.02
Re Max Hldgs Cl A (RMAX) 0.0 $1.6M 54k 30.48
Sanmina (SANM) 0.0 $1.6M 39k 41.45
Wayfair Cl A (W) 0.0 $1.6M 8.6k 189.91
Discovery Com Ser C 0.0 $1.6M 71k 22.94
National Fuel Gas (NFG) 0.0 $1.6M 25k 63.94
Snap Cl A (SNAP) 0.0 $1.6M 34k 47.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6M 13k 127.48
Smith & Wesson Brands (SWBI) 0.0 $1.6M 88k 17.80
Enova Intl (ENVA) 0.0 $1.6M 38k 40.95
TFS Financial Corporation (TFSL) 0.0 $1.5M 86k 17.88
Genworth Finl Com Cl A (GNW) 0.0 $1.5M 375k 4.05
Xperi Holding Corp 0.0 $1.5M 80k 18.92
Sage Therapeutics (SAGE) 0.0 $1.5M 35k 42.50
Cooper Cos Com New 0.0 $1.5M 3.5k 418.95
ACCO Brands Corporation (ACCO) 0.0 $1.5M 179k 8.26
Macy's (M) 0.0 $1.5M 56k 26.17
Twilio Cl A (TWLO) 0.0 $1.5M 5.5k 263.25
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 96k 15.04
Nov (NOV) 0.0 $1.4M 105k 13.55
Udr (UDR) 0.0 $1.4M 24k 59.96
Solaredge Technologies (SEDG) 0.0 $1.4M 5.0k 280.67
Cognex Corporation (CGNX) 0.0 $1.4M 18k 77.75
Arcbest (ARCB) 0.0 $1.4M 11k 119.85
Masimo Corporation (MASI) 0.0 $1.4M 4.6k 292.92
SPS Commerce (SPSC) 0.0 $1.3M 9.5k 142.45
Howmet Aerospace (HWM) 0.0 $1.3M 42k 31.82
Group 1 Automotive (GPI) 0.0 $1.3M 6.7k 195.22
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.3M 19k 69.19
MGIC Investment (MTG) 0.0 $1.3M 89k 14.42
Brightsphere Investment Group (BSIG) 0.0 $1.3M 50k 25.60
Flex Ord (FLEX) 0.0 $1.2M 68k 18.32
Signet Jewelers SHS (SIG) 0.0 $1.2M 14k 87.01
Hibbett Sports (HIBB) 0.0 $1.2M 17k 71.95
Homestreet (HMST) 0.0 $1.2M 23k 52.01
Graftech International (EAF) 0.0 $1.2M 99k 11.82
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 33k 34.84
Black Knight 0.0 $1.2M 14k 82.93
Chemed Corp Com Stk (CHE) 0.0 $1.2M 2.2k 529.36
Rambus (RMBS) 0.0 $1.1M 38k 29.37
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.1M 43k 25.92
Sensient Technologies Corporation (SXT) 0.0 $1.1M 11k 100.02
Littelfuse (LFUS) 0.0 $1.1M 3.5k 314.57
Teradata Corporation (TDC) 0.0 $1.1M 26k 42.47
Prothena Corp SHS (PRTA) 0.0 $1.1M 22k 49.43
Washington Federal (WAFD) 0.0 $1.1M 32k 33.35
Godaddy Cl A (GDDY) 0.0 $1.1M 12k 84.84
Now (DNOW) 0.0 $1.0M 120k 8.54
Novavax Com New (NVAX) 0.0 $1.0M 7.1k 143.18
Ennis (EBF) 0.0 $1.0M 51k 19.53
Universal Hlth Svcs CL B (UHS) 0.0 $992k 7.6k 129.74
Alkermes SHS (ALKS) 0.0 $971k 42k 23.28
Kulicke and Soffa Industries (KLIC) 0.0 $969k 16k 60.63
TechTarget (TTGT) 0.0 $959k 10k 95.67
NetGear (NTGR) 0.0 $959k 33k 29.19
Crocs (CROX) 0.0 $946k 7.4k 128.10
Okta Cl A (OKTA) 0.0 $942k 4.2k 224.29
AMN Healthcare Services (AMN) 0.0 $886k 7.2k 122.27
Calix (CALX) 0.0 $886k 11k 79.96
Nu Skin Enterprises Cl A (NUS) 0.0 $854k 17k 50.70
American Electric Power Company (AEP) 0.0 $848k 9.5k 89.03
Sonos (SONO) 0.0 $847k 28k 29.81
Western Alliance Bancorporation (WAL) 0.0 $840k 7.8k 107.71
Rmr Group Cl A (RMR) 0.0 $839k 24k 34.70
TransDigm Group Incorporated (TDG) 0.0 $833k 1.3k 636.36
TTM Technologies (TTMI) 0.0 $821k 55k 14.90
Seagen 0.0 $821k 5.3k 154.44
Radian (RDN) 0.0 $813k 38k 21.15
Haverty Furniture Companies (HVT) 0.0 $805k 26k 30.54
Helmerich & Payne (HP) 0.0 $801k 34k 23.71
Fox Corp Cl B Com (FOX) 0.0 $798k 23k 34.19
Toro Company (TTC) 0.0 $782k 7.8k 99.94
Iac Interactivecorp Com New (IAC) 0.0 $769k 5.9k 130.63
Realogy Hldgs (HOUS) 0.0 $768k 46k 16.81
Terreno Realty Corporation (TRNO) 0.0 $764k 9.0k 85.28
Applied Industrial Technologies (AIT) 0.0 $760k 7.4k 102.67
Perficient (PRFT) 0.0 $753k 5.8k 129.27
Uniqure Nv SHS (QURE) 0.0 $748k 36k 20.73
Heidrick & Struggles International (HSII) 0.0 $744k 17k 43.73
Zimmer Holdings (ZBH) 0.0 $739k 5.8k 126.95
Willis Towers Watson SHS (WTW) 0.0 $723k 3.0k 237.44
TrueBlue (TBI) 0.0 $695k 25k 27.67
Builders FirstSource (BLDR) 0.0 $685k 8.0k 85.69
Travel Leisure Ord (TNL) 0.0 $680k 12k 55.27
First Financial Ban (FFBC) 0.0 $674k 28k 24.38
Yeti Hldgs (YETI) 0.0 $668k 8.1k 82.82
Hmh Holdings 0.0 $660k 41k 16.09
Sinclair Broadcast Group Cl A 0.0 $657k 25k 26.43
Archrock (AROC) 0.0 $657k 88k 7.48
Kearny Finl Corp Md (KRNY) 0.0 $656k 50k 13.26
Amc Networks Cl A (AMCX) 0.0 $645k 19k 34.42
Hilltop Holdings (HTH) 0.0 $637k 18k 35.18
Deckers Outdoor Corporation (DECK) 0.0 $636k 1.7k 366.15
Balchem Corporation (BCPC) 0.0 $625k 3.7k 168.51
Heico Corp Cl A (HEI.A) 0.0 $624k 4.9k 128.58
Sun Communities (SUI) 0.0 $624k 3.0k 209.96
MarineMax (HZO) 0.0 $624k 11k 59.16
Athene Holding Cl A 0.0 $601k 7.2k 83.33
Cross Country Healthcare (CCRN) 0.0 $572k 21k 27.73
Mr Cooper Group (COOP) 0.0 $570k 14k 41.52
Ameren Corporation (AEE) 0.0 $568k 6.4k 89.01
Corcept Therapeutics Incorporated (CORT) 0.0 $567k 29k 19.78
Entegris (ENTG) 0.0 $566k 4.1k 138.69
Boise Cascade (BCC) 0.0 $557k 7.8k 71.32
Synaptics, Incorporated (SYNA) 0.0 $545k 1.9k 289.59
Argan (AGX) 0.0 $545k 14k 38.67
Teleflex Incorporated (TFX) 0.0 $535k 1.6k 328.62
Lincoln Electric Holdings (LECO) 0.0 $533k 3.8k 139.53
CommVault Systems (CVLT) 0.0 $522k 7.6k 68.88
Essential Utils (WTRG) 0.0 $516k 9.6k 53.64
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $511k 12k 41.67
Nextgen Healthcare 0.0 $510k 29k 17.80
National HealthCare Corporation (NHC) 0.0 $510k 7.5k 67.95
Navient Corporation equity (NAVI) 0.0 $492k 23k 21.25
Sitime Corp (SITM) 0.0 $488k 1.7k 292.04
Leidos Holdings (LDOS) 0.0 $479k 5.4k 89.02
Assurant (AIZ) 0.0 $478k 3.1k 155.90
Korn Ferry Com New (KFY) 0.0 $477k 6.3k 75.62
Bruker Corporation (BRKR) 0.0 $469k 5.6k 83.91
Tri Pointe Homes (TPH) 0.0 $467k 17k 27.84
Zions Bancorporation (ZION) 0.0 $466k 7.4k 63.28
Alliance Data Systems Corporation (BFH) 0.0 $462k 6.9k 66.63
Ubiquiti (UI) 0.0 $456k 1.5k 306.86
Medical Properties Trust (MPW) 0.0 $451k 19k 23.62
HNI Corporation (HNI) 0.0 $429k 10k 42.03
ExlService Holdings (EXLS) 0.0 $422k 2.9k 144.67
First Merchants Corporation (FRME) 0.0 $420k 10k 41.90
Extreme Networks (EXTR) 0.0 $416k 27k 15.69
Affirm Hldgs Com Cl A (AFRM) 0.0 $411k 4.1k 100.59
UMB Financial Corporation (UMBF) 0.0 $411k 3.9k 106.17
Lyft Cl A Com (LYFT) 0.0 $396k 9.3k 42.73
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $395k 10k 37.99
Bentley Sys Com Cl B (BSY) 0.0 $386k 8.0k 48.43
Sofi Technologies (SOFI) 0.0 $382k 24k 15.80
Allison Transmission Hldngs I (ALSN) 0.0 $379k 10k 36.31
Universal Corporation (UVV) 0.0 $377k 6.8k 55.05
Inter Parfums (IPAR) 0.0 $376k 3.5k 106.91
Columbia Finl (CLBK) 0.0 $374k 18k 20.86
Unity Software (U) 0.0 $369k 2.6k 142.91
Vector (VGR) 0.0 $368k 32k 11.47
Joint (JYNT) 0.0 $361k 5.5k 65.62
Tapestry (TPR) 0.0 $360k 8.9k 40.45
Gms (GMS) 0.0 $357k 5.9k 60.10
Albertsons Cos Common Stock (ACI) 0.0 $351k 12k 30.19
Stewart Information Services Corporation (STC) 0.0 $345k 4.3k 79.84
Shutterstock (SSTK) 0.0 $340k 3.1k 110.75
WESCO International (WCC) 0.0 $336k 2.6k 131.61
Louisiana-Pacific Corporation (LPX) 0.0 $336k 4.3k 78.45
Insperity (NSP) 0.0 $332k 2.8k 118.23
Academy Sports & Outdoor (ASO) 0.0 $332k 7.6k 43.96
Foot Locker (FL) 0.0 $317k 7.3k 43.65
Service Corporation International (SCI) 0.0 $303k 4.3k 70.91
A10 Networks (ATEN) 0.0 $300k 18k 16.61
Neurocrine Biosciences (NBIX) 0.0 $294k 3.4k 85.27
HEICO Corporation (HEI) 0.0 $289k 2.0k 144.21
Perdoceo Ed Corp (PRDO) 0.0 $287k 24k 11.77
Oasis Petroleum Com New (CHRD) 0.0 $286k 2.3k 126.10
Cirrus Logic (CRUS) 0.0 $285k 3.1k 91.94
Avid Technology 0.0 $276k 8.5k 32.54
Premier Cl A (PINC) 0.0 $269k 6.5k 41.22
BioMarin Pharmaceutical (BMRN) 0.0 $268k 3.0k 88.54
Waterstone Financial (WSBF) 0.0 $263k 12k 21.91
Sprout Social Com Cl A (SPT) 0.0 $262k 2.9k 90.72
Liberty Media Corp Del Com A Siriusxm 0.0 $260k 5.1k 50.93
Ttec Holdings (TTEC) 0.0 $259k 2.9k 90.40
Asana Cl A (ASAN) 0.0 $258k 3.5k 74.78
Hollyfrontier Corp 0.0 $257k 7.8k 32.75
Corecivic (CXW) 0.0 $250k 25k 9.97
Boot Barn Hldgs (BOOT) 0.0 $249k 2.0k 122.90
Golden Entmt (GDEN) 0.0 $246k 4.9k 50.43
Sleep Number Corp (SNBR) 0.0 $239k 3.1k 76.41
Popular Com New (BPOP) 0.0 $235k 2.9k 82.11
Lexington Realty Trust (LXP) 0.0 $234k 15k 15.63
Steelcase Cl A (SCS) 0.0 $231k 20k 11.72
CarMax (KMX) 0.0 $229k 1.8k 130.11
Donnelley Finl Solutions (DFIN) 0.0 $227k 4.8k 47.19
Msc Indl Direct Cl A (MSM) 0.0 $223k 2.7k 84.09
Winnebago Industries (WGO) 0.0 $223k 3.0k 75.06
Box Cl A (BOX) 0.0 $222k 8.4k 26.32
Eagle Pharmaceuticals (EGRX) 0.0 $220k 4.3k 50.82
Amkor Technology (AMKR) 0.0 $217k 8.8k 24.80
Huntington Bancshares Incorporated (HBAN) 0.0 $215k 14k 15.37
Royalty Pharma Shs Class A (RPRX) 0.0 $210k 5.3k 39.78
United Natural Foods (UNFI) 0.0 $207k 4.2k 48.98
Rh (RH) 0.0 $198k 369.00 536.59
Exp World Holdings Inc equities (EXPI) 0.0 $192k 5.7k 33.68
Douglas Elliman (DOUG) 0.0 $185k 16k 11.54
Zillow Group Cl A (ZG) 0.0 $181k 2.9k 62.31
Univar 0.0 $181k 6.4k 28.30
Enstar Group SHS (ESGR) 0.0 $180k 727.00 247.59
Frontdoor (FTDR) 0.0 $175k 4.8k 36.55
Darling International (DAR) 0.0 $171k 2.5k 69.09
Select Medical Holdings Corporation (SEM) 0.0 $168k 5.7k 29.31
Pennymac Financial Services (PFSI) 0.0 $164k 2.4k 69.79
Oak Street Health 0.0 $148k 4.5k 33.12
Rush Enterprises Cl A (RUSHA) 0.0 $147k 2.6k 55.56
Apollo Global Mgmt Com Cl A 0.0 $140k 1.9k 72.50
Abiomed 0.0 $137k 384.00 356.77
Bj's Wholesale Club Holdings (BJ) 0.0 $134k 2.0k 67.13
Mimecast Ord Shs 0.0 $133k 1.7k 79.59
Stifel Financial (SF) 0.0 $124k 1.8k 70.53
Bellring Brands Com Cl A 0.0 $121k 4.2k 28.58
Echostar Corp Cl A (SATS) 0.0 $115k 4.4k 26.29
CRA International (CRAI) 0.0 $113k 1.2k 93.39
Quanex Building Products Corporation (NX) 0.0 $110k 4.4k 24.84
Teladoc (TDOC) 0.0 $105k 1.2k 91.30
National Presto Industries (NPK) 0.0 $100k 1.2k 82.37
Brookline Ban (BRKL) 0.0 $99k 6.1k 16.24
Royal Caribbean Cruises (RCL) 0.0 $98k 1.3k 76.98
AutoNation (AN) 0.0 $97k 833.00 116.45
Geo Group Inc/the reit (GEO) 0.0 $96k 12k 7.72
Vanda Pharmaceuticals (VNDA) 0.0 $95k 6.0k 15.71
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $94k 3.8k 24.68
Southside Bancshares (SBSI) 0.0 $92k 2.2k 41.99
Carriage Services (CSV) 0.0 $92k 1.4k 64.11
Citi Trends (CTRN) 0.0 $92k 968.00 95.04
John B. Sanfilippo & Son (JBSS) 0.0 $91k 1.0k 90.19
Axalta Coating Sys (AXTA) 0.0 $87k 2.6k 33.07
Mongodb Cl A (MDB) 0.0 $86k 163.00 527.61
Lumber Liquidators Holdings (LLFLQ) 0.0 $86k 5.0k 17.09
Ringcentral Cl A (RNG) 0.0 $85k 452.00 188.05
Goodyear Tire & Rubber Company (GT) 0.0 $84k 4.0k 21.23
Penske Automotive (PAG) 0.0 $84k 788.00 106.60
Hawaiian Electric Industries (HE) 0.0 $81k 1.9k 41.60
HealthStream (HSTM) 0.0 $78k 2.9k 26.63
Regal-beloit Corporation (RRX) 0.0 $76k 447.00 170.02
Aramark Hldgs (ARMK) 0.0 $74k 2.0k 36.72
Diamond Hill Invt Group Com New (DHIL) 0.0 $71k 363.00 195.59
Enanta Pharmaceuticals (ENTA) 0.0 $64k 861.00 74.33
Carvana Cl A (CVNA) 0.0 $64k 277.00 231.05
Glatfelter (GLT) 0.0 $61k 3.5k 17.31
Westlake Chemical Corporation (WLK) 0.0 $61k 630.00 96.83
Matson (MATX) 0.0 $61k 672.00 90.77
Titan Machinery (TITN) 0.0 $53k 1.6k 33.91
Omega Healthcare Investors (OHI) 0.0 $52k 1.8k 29.45
Agilethought Class A Com (AGILQ) 0.0 $50k 11k 4.71
Zendesk 0.0 $46k 447.00 102.91
CSG Systems International (CSGS) 0.0 $42k 733.00 57.30
Pvh Corporation (PVH) 0.0 $23k 216.00 106.48
Repligen Corporation (RGEN) 0.0 $14k 54.00 259.26
Revolve Group Cl A (RVLV) 0.0 $12k 221.00 54.30
Ralph Lauren Corp Cl A (RL) 0.0 $11k 93.00 118.28
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 39.00 179.49
Quanta Services (PWR) 0.0 $6.0k 50.00 120.00
Hanesbrands (HBI) 0.0 $5.0k 294.00 17.01
IPG Photonics Corporation (IPGP) 0.0 $4.0k 24.00 166.67
Organon & Co Common Stock (OGN) 0.0 $3.0k 93.00 32.26
Insulet Corporation (PODD) 0.0 $3.0k 11.00 272.73
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 47.00 63.83
Coupa Software 0.0 $3.0k 18.00 166.67
Bill Com Holdings Ord (BILL) 0.0 $3.0k 11.00 272.73
Martin Marietta Materials (MLM) 0.0 $3.0k 6.00 500.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 7.00 428.57
stock 0.0 $3.0k 25.00 120.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 41.00 73.17
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
Victorias Secret And Common Stock (VSCO) 0.0 $0 1.00 0.00