Robeco Institutional Asset Management B V

Robeco Institutional Asset Management B.V. as of March 31, 2022

Portfolio Holdings for Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. holds 934 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $2.0B 6.5M 308.31
Apple (AAPL) 4.5 $1.9B 11M 174.61
Alphabet Cap Stk Cl A (GOOGL) 2.8 $1.2B 428k 2781.35
Amazon (AMZN) 2.2 $925M 284k 3259.95
Visa Com Cl A (V) 1.5 $626M 2.8M 221.77
NVIDIA Corporation (NVDA) 1.3 $552M 2.0M 272.86
Procter & Gamble Company (PG) 1.1 $485M 3.2M 152.80
Meta Platforms Cl A (META) 1.1 $472M 2.1M 222.36
Costco Wholesale Corporation (COST) 1.1 $458M 795k 575.85
UnitedHealth (UNH) 1.0 $451M 884k 509.97
Cisco Systems (CSCO) 1.0 $439M 7.9M 55.76
Pfizer (PFE) 1.0 $429M 8.3M 51.77
Eli Lilly & Co. (LLY) 1.0 $424M 1.5M 286.37
Bank of America Corporation (BAC) 0.9 $381M 9.2M 41.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $373M 1.1M 352.91
Nike CL B (NKE) 0.9 $373M 2.8M 134.56
Thermo Fisher Scientific (TMO) 0.9 $370M 627k 590.65
Alphabet Cap Stk Cl C (GOOG) 0.8 $358M 128k 2793.00
Accenture Plc Ireland Shs Class A (ACN) 0.8 $349M 1.0M 337.23
Anthem (ELV) 0.8 $346M 704k 491.22
Texas Instruments Incorporated (TXN) 0.8 $336M 1.8M 183.48
Intuit (INTU) 0.8 $331M 689k 480.84
Capital One Financial (COF) 0.8 $330M 2.5M 131.29
Johnson & Johnson (JNJ) 0.8 $327M 1.8M 177.23
Verizon Communications (VZ) 0.8 $326M 6.4M 50.94
Home Depot (HD) 0.7 $314M 1.0M 299.33
Abbvie (ABBV) 0.7 $314M 1.9M 162.11
Merck & Co (MRK) 0.7 $311M 3.8M 82.05
Marsh & McLennan Companies (MMC) 0.7 $303M 1.8M 170.42
Cheniere Energy Com New (LNG) 0.7 $293M 2.1M 138.65
Target Corporation (TGT) 0.7 $292M 1.4M 212.22
Oracle Corporation (ORCL) 0.7 $284M 3.4M 82.73
Cbre Group Cl A (CBRE) 0.6 $277M 3.0M 91.52
Tesla Motors (TSLA) 0.6 $269M 250k 1077.60
Lululemon Athletica (LULU) 0.6 $267M 731k 365.23
McDonald's Corporation (MCD) 0.6 $238M 962k 247.28
S&p Global (SPGI) 0.5 $230M 560k 410.18
United Parcel Service CL B (UPS) 0.5 $224M 1.0M 214.46
Block Cl A (SQ) 0.5 $222M 1.6M 135.63
Zoetis Cl A (ZTS) 0.5 $221M 1.2M 188.59
Gilead Sciences (GILD) 0.5 $220M 3.7M 59.45
Hp (HPQ) 0.5 $219M 6.0M 36.30
Netflix (NFLX) 0.5 $216M 578k 374.59
AutoZone (AZO) 0.5 $215M 105k 2044.53
Pepsi (PEP) 0.5 $213M 1.3M 167.38
Qualcomm (QCOM) 0.5 $208M 1.4M 152.82
At&t (T) 0.5 $204M 8.6M 23.63
Broadcom (AVGO) 0.5 $204M 324k 629.68
Colgate-Palmolive Company (CL) 0.5 $203M 2.7M 75.83
Danaher Corporation (DHR) 0.5 $201M 684k 293.33
Intel Corporation (INTC) 0.5 $195M 3.9M 49.56
Kroger (KR) 0.4 $193M 3.4M 57.37
PerkinElmer (RVTY) 0.4 $191M 1.1M 174.46
MercadoLibre (MELI) 0.4 $190M 160k 1189.50
Avantor (AVTR) 0.4 $190M 5.6M 33.82
Electronic Arts (EA) 0.4 $187M 1.5M 126.51
IDEXX Laboratories (IDXX) 0.4 $186M 340k 547.06
Coca-Cola Company (KO) 0.4 $185M 3.0M 62.00
Public Storage (PSA) 0.4 $181M 464k 390.27
AGCO Corporation (AGCO) 0.4 $177M 1.2M 146.03
McKesson Corporation (MCK) 0.4 $177M 578k 306.13
Bristol Myers Squibb (BMY) 0.4 $177M 2.4M 73.03
Allstate Corporation (ALL) 0.4 $174M 1.3M 138.51
CVS Caremark Corporation (CVS) 0.4 $161M 1.6M 101.21
Advanced Micro Devices (AMD) 0.4 $161M 1.5M 109.34
Lauder Estee Cos Cl A (EL) 0.4 $159M 585k 272.32
eBay (EBAY) 0.4 $159M 2.8M 57.26
Starbucks Corporation (SBUX) 0.4 $158M 1.7M 90.97
Charter Communications Inc N Cl A (CHTR) 0.4 $157M 288k 545.53
Hershey Company (HSY) 0.4 $154M 710k 216.62
Wal-Mart Stores (WMT) 0.4 $151M 1.0M 148.92
Paychex (PAYX) 0.4 $151M 1.1M 136.47
A. O. Smith Corporation (AOS) 0.3 $149M 2.3M 63.89
Advance Auto Parts (AAP) 0.3 $149M 719k 206.96
Lowe's Companies (LOW) 0.3 $148M 731k 202.19
JPMorgan Chase & Co. (JPM) 0.3 $146M 1.1M 136.32
Pentair SHS (PNR) 0.3 $146M 2.7M 54.21
Amgen (AMGN) 0.3 $144M 597k 241.82
Automatic Data Processing (ADP) 0.3 $143M 628k 227.54
Union Pacific Corporation (UNP) 0.3 $142M 519k 273.21
Waste Management (WM) 0.3 $141M 892k 158.50
Fortinet (FTNT) 0.3 $141M 411k 341.74
O'reilly Automotive (ORLY) 0.3 $138M 201k 684.95
Adobe Systems Incorporated (ADBE) 0.3 $137M 301k 455.63
Ecolab (ECL) 0.3 $136M 770k 176.56
Crown Holdings (CCK) 0.3 $135M 1.1M 125.09
Micron Technology (MU) 0.3 $135M 1.7M 77.89
Agilent Technologies Inc C ommon (A) 0.3 $132M 995k 132.33
Chevron Corporation (CVX) 0.3 $129M 793k 162.83
Analog Devices (ADI) 0.3 $129M 779k 165.18
Quest Diagnostics Incorporated (DGX) 0.3 $125M 912k 136.86
General Mills (GIS) 0.3 $123M 1.8M 67.72
Masco Corporation (MAS) 0.3 $122M 2.4M 51.00
Keysight Technologies (KEYS) 0.3 $121M 763k 157.97
Trane Technologies SHS (TT) 0.3 $121M 789k 152.70
Chubb (CB) 0.3 $118M 552k 213.90
salesforce (CRM) 0.3 $118M 554k 212.32
Republic Services (RSG) 0.3 $117M 882k 132.50
Palo Alto Networks (PANW) 0.3 $116M 186k 622.51
International Business Machines (IBM) 0.3 $115M 884k 130.02
Booking Holdings (BKNG) 0.3 $113M 48k 2348.51
Arrow Electronics (ARW) 0.3 $111M 934k 118.63
Airbnb Com Cl A (ABNB) 0.3 $110M 639k 171.76
Exxon Mobil Corporation (XOM) 0.3 $108M 1.3M 82.59
ON Semiconductor (ON) 0.2 $106M 1.7M 62.61
Discover Financial Services (DFS) 0.2 $106M 961k 110.19
Hewlett Packard Enterprise (HPE) 0.2 $104M 6.2M 16.71
Comcast Corp Cl A (CMCSA) 0.2 $104M 2.2M 46.82
Morgan Stanley Com New (MS) 0.2 $102M 1.2M 87.40
Doordash Cl A (DASH) 0.2 $101M 865k 117.19
Laboratory Corp Amer Hldgs Com New 0.2 $97M 368k 263.67
Aspen Technology 0.2 $95M 575k 165.37
Mastercard Incorporated Cl A (MA) 0.2 $95M 266k 357.38
Omni (OMC) 0.2 $95M 1.1M 84.88
Paypal Holdings (PYPL) 0.2 $90M 775k 115.65
Johnson Ctls Intl SHS (JCI) 0.2 $89M 1.4M 65.57
Aptiv SHS (APTV) 0.2 $89M 741k 119.71
Zoom Video Communications In Cl A (ZM) 0.2 $88M 754k 117.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $88M 978k 89.90
Mettler-Toledo International (MTD) 0.2 $88M 64k 1373.20
Amdocs SHS (DOX) 0.2 $88M 1.1M 82.21
Prologis (PLD) 0.2 $88M 542k 161.48
Waters Corporation (WAT) 0.2 $87M 280k 310.39
Abbott Laboratories (ABT) 0.2 $86M 729k 118.36
Edwards Lifesciences (EW) 0.2 $85M 719k 117.72
Goldman Sachs (GS) 0.2 $85M 256k 330.11
International Flavors & Fragrances (IFF) 0.2 $84M 637k 131.33
Iqvia Holdings (IQV) 0.2 $83M 358k 231.22
Nasdaq Omx (NDAQ) 0.2 $82M 459k 178.20
Bank of New York Mellon Corporation (BK) 0.2 $82M 1.6M 49.63
Coinbase Global Com Cl A (COIN) 0.2 $81M 426k 189.86
Signature Bank (SBNY) 0.2 $81M 275k 293.49
Intercontinental Exchange (ICE) 0.2 $80M 603k 132.12
Dover Corporation (DOV) 0.2 $79M 502k 156.90
FleetCor Technologies 0.2 $79M 316k 249.06
AFLAC Incorporated (AFL) 0.2 $78M 1.2M 64.39
Robert Half International (RHI) 0.2 $78M 682k 114.18
Tractor Supply Company (TSCO) 0.2 $77M 330k 233.36
Charles Schwab Corporation (SCHW) 0.2 $77M 914k 84.31
Extra Space Storage (EXR) 0.2 $77M 373k 205.60
Cadence Design Systems (CDNS) 0.2 $77M 466k 164.46
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $75M 181k 413.70
F5 Networks (FFIV) 0.2 $74M 354k 208.94
Nxp Semiconductors N V (NXPI) 0.2 $73M 393k 185.07
Synopsys (SNPS) 0.2 $73M 218k 333.28
Te Connectivity SHS (TEL) 0.2 $72M 553k 130.98
Gartner (IT) 0.2 $72M 243k 297.47
Albemarle Corporation (ALB) 0.2 $72M 327k 221.15
Expeditors International of Washington (EXPD) 0.2 $72M 698k 103.16
Nucor Corporation (NUE) 0.2 $71M 476k 148.65
Smucker J M Com New (SJM) 0.2 $71M 521k 135.41
Dollar General (DG) 0.2 $70M 316k 222.63
Juniper Networks (JNPR) 0.2 $70M 1.9M 37.16
Travelers Companies (TRV) 0.2 $70M 384k 182.73
Fortune Brands (FBIN) 0.2 $70M 941k 74.28
AECOM Technology Corporation (ACM) 0.2 $69M 903k 76.81
Teradyne (TER) 0.2 $69M 584k 118.23
Ingersoll Rand (IR) 0.2 $67M 1.3M 50.35
MetLife (MET) 0.2 $66M 943k 70.28
NetApp (NTAP) 0.2 $66M 791k 83.00
Interpublic Group of Companies (IPG) 0.2 $65M 1.8M 35.45
Dow (DOW) 0.2 $65M 1.0M 63.72
West Pharmaceutical Services (WST) 0.2 $65M 158k 410.72
Kraft Heinz (KHC) 0.2 $65M 1.6M 39.39
3M Company (MMM) 0.2 $65M 434k 148.88
Trimble Navigation (TRMB) 0.1 $64M 882k 72.14
Ford Motor Company (F) 0.1 $63M 3.7M 16.91
Api Group Corp Com Stk (APG) 0.1 $63M 3.0M 21.03
Archer Daniels Midland Company (ADM) 0.1 $63M 693k 90.26
Emerson Electric (EMR) 0.1 $63M 638k 98.05
Jack Henry & Associates (JKHY) 0.1 $63M 317k 197.05
AmerisourceBergen (COR) 0.1 $62M 402k 154.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $62M 237k 260.97
Mondelez Intl Cl A (MDLZ) 0.1 $61M 970k 62.78
Xylem (XYL) 0.1 $61M 710k 85.26
Citigroup Com New (C) 0.1 $60M 1.1M 53.40
Dupont De Nemours (DD) 0.1 $59M 803k 73.58
Lockheed Martin Corporation (LMT) 0.1 $59M 133k 441.39
Cummins (CMI) 0.1 $59M 285k 205.12
Equinix (EQIX) 0.1 $58M 78k 741.61
Lincoln National Corporation (LNC) 0.1 $58M 887k 65.36
Whiting Pete Corp Com New 0.1 $58M 707k 81.51
Molina Healthcare (MOH) 0.1 $57M 172k 333.59
Best Buy (BBY) 0.1 $57M 629k 90.90
Virtu Finl Cl A (VIRT) 0.1 $56M 1.5M 37.22
Equitable Holdings (EQH) 0.1 $56M 1.8M 30.91
W.W. Grainger (GWW) 0.1 $54M 105k 515.80
Walt Disney Company (DIS) 0.1 $54M 391k 137.16
Voya Financial (VOYA) 0.1 $53M 806k 66.35
EOG Resources (EOG) 0.1 $53M 445k 119.23
Ss&c Technologies Holding (SSNC) 0.1 $53M 705k 75.02
Pool Corporation (POOL) 0.1 $52M 123k 422.86
IDEX Corporation (IEX) 0.1 $52M 270k 191.73
Ban (TBBK) 0.1 $51M 1.8M 28.33
Brown & Brown (BRO) 0.1 $51M 709k 72.27
Murphy Usa (MUSA) 0.1 $51M 255k 199.95
Core & Main Cl A (CNM) 0.1 $51M 2.1M 24.19
Arthur J. Gallagher & Co. (AJG) 0.1 $51M 290k 174.60
American Water Works (AWK) 0.1 $51M 306k 165.53
Ally Financial (ALLY) 0.1 $50M 1.2M 43.48
Cognizant Technology Solutio Cl A (CTSH) 0.1 $50M 559k 89.67
Ameriprise Financial (AMP) 0.1 $50M 167k 300.34
Roper Industries (ROP) 0.1 $50M 105k 472.25
Old Dominion Freight Line (ODFL) 0.1 $49M 164k 298.69
Linde SHS 0.1 $48M 152k 319.41
Leslies (LESL) 0.1 $48M 2.5M 19.36
Genuine Parts Company (GPC) 0.1 $48M 379k 126.02
Regeneron Pharmaceuticals (REGN) 0.1 $47M 68k 698.40
American Tower Reit (AMT) 0.1 $47M 188k 251.21
Motorola Solutions Com New (MSI) 0.1 $46M 191k 242.19
Boston Scientific Corporation (BSX) 0.1 $46M 1.0M 44.29
Dex (DXCM) 0.1 $45M 87k 511.59
Ansys (ANSS) 0.1 $44M 139k 317.65
Synchrony Financial (SYF) 0.1 $44M 1.3M 34.81
Equifax (EFX) 0.1 $44M 185k 237.10
Progressive Corporation (PGR) 0.1 $44M 385k 113.99
Exelon Corporation (EXC) 0.1 $44M 920k 47.63
Kinder Morgan (KMI) 0.1 $44M 2.3M 18.91
Upstart Hldgs (UPST) 0.1 $44M 399k 109.09
Church & Dwight (CHD) 0.1 $44M 438k 99.38
Walgreen Boots Alliance (WBA) 0.1 $43M 955k 44.77
Fiserv (FI) 0.1 $43M 419k 101.40
Applied Materials (AMAT) 0.1 $42M 321k 131.81
Intuitive Surgical Com New (ISRG) 0.1 $41M 136k 301.69
Tyson Foods Cl A (TSN) 0.1 $41M 455k 89.63
Dropbox Cl A (DBX) 0.1 $41M 1.7M 23.25
Flowers Foods (FLO) 0.1 $40M 1.6M 25.71
Moderna (MRNA) 0.1 $39M 223k 172.26
Illinois Tool Works (ITW) 0.1 $38M 183k 209.39
Cigna Corp (CI) 0.1 $38M 160k 239.61
Biogen Idec (BIIB) 0.1 $37M 178k 210.61
Wells Fargo & Company (WFC) 0.1 $37M 770k 48.46
Baker Hughes Company Cl A (BKR) 0.1 $37M 1.0M 36.41
Blackstone Group Inc Com Cl A (BX) 0.1 $37M 291k 126.95
Otis Worldwide Corp (OTIS) 0.1 $37M 474k 76.95
Whirlpool Corporation (WHR) 0.1 $36M 211k 172.78
Bath &#38 Body Works In (BBWI) 0.1 $36M 758k 47.80
Caterpillar (CAT) 0.1 $36M 162k 222.82
Fox Corp Cl A Com (FOXA) 0.1 $36M 914k 39.45
Cardinal Health (CAH) 0.1 $36M 636k 56.70
Altria (MO) 0.1 $36M 687k 52.25
Federal Signal Corporation (FSS) 0.1 $36M 1.1M 33.75
Deere & Company (DE) 0.1 $35M 84k 415.45
Transunion (TRU) 0.1 $35M 337k 103.33
Waste Connections (WCN) 0.1 $35M 249k 139.70
Msci (MSCI) 0.1 $34M 68k 502.86
Newmont Mining Corporation (NEM) 0.1 $34M 433k 79.45
Lam Research Corporation (LRCX) 0.1 $34M 64k 537.61
Medtronic SHS (MDT) 0.1 $34M 307k 110.95
Raytheon Technologies Corp (RTX) 0.1 $34M 342k 99.07
Nextera Energy (NEE) 0.1 $34M 400k 84.71
Loews Corporation (L) 0.1 $34M 521k 64.82
Servicenow (NOW) 0.1 $34M 61k 556.88
Monolithic Power Systems (MPWR) 0.1 $33M 69k 485.70
Everest Re Group (EG) 0.1 $33M 110k 301.38
J.B. Hunt Transport Services (JBHT) 0.1 $33M 165k 200.79
Owens Corning (OC) 0.1 $33M 360k 91.50
ConocoPhillips (COP) 0.1 $33M 328k 100.00
Illumina (ILMN) 0.1 $33M 94k 349.41
Verisign (VRSN) 0.1 $33M 146k 222.45
Qualys (QLYS) 0.1 $32M 228k 142.41
SVB Financial (SIVBQ) 0.1 $32M 58k 559.45
Bio Rad Labs Cl A (BIO) 0.1 $32M 57k 563.26
Fastenal Company (FAST) 0.1 $32M 543k 59.40
Silgan Holdings (SLGN) 0.1 $32M 697k 46.23
Northrop Grumman Corporation (NOC) 0.1 $32M 72k 447.20
Arista Networks (ANET) 0.1 $32M 231k 138.98
Verisk Analytics (VRSK) 0.1 $32M 149k 214.64
Hologic (HOLX) 0.1 $32M 415k 76.82
Occidental Petroleum Corporation (OXY) 0.1 $32M 560k 56.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $32M 833k 37.90
Baxter International (BAX) 0.1 $31M 403k 77.55
United Rentals (URI) 0.1 $31M 87k 355.25
AvalonBay Communities (AVB) 0.1 $31M 124k 248.37
Prudential Financial (PRU) 0.1 $31M 259k 118.18
TJX Companies (TJX) 0.1 $30M 498k 60.58
Simon Property (SPG) 0.1 $30M 229k 131.56
Hca Holdings (HCA) 0.1 $30M 120k 250.59
Elanco Animal Health (ELAN) 0.1 $30M 1.2M 26.09
Us Bancorp Del Com New (USB) 0.1 $30M 562k 53.15
Hartford Financial Services (HIG) 0.1 $30M 414k 71.80
Comfort Systems USA (FIX) 0.1 $29M 330k 89.01
CSX Corporation (CSX) 0.1 $29M 781k 37.45
Resideo Technologies (REZI) 0.1 $29M 1.2M 23.83
Sherwin-Williams Company (SHW) 0.1 $29M 116k 249.63
General Electric Com New (GE) 0.1 $29M 317k 91.50
Marqeta Class A Com (MQ) 0.1 $29M 2.6M 11.04
Carlyle Group (CG) 0.1 $29M 584k 48.91
Snap-on Incorporated (SNA) 0.1 $28M 136k 205.49
American Express Company (AXP) 0.1 $28M 149k 187.00
Cincinnati Financial Corporation (CINF) 0.1 $28M 205k 135.96
Schlumberger Com Stk (SLB) 0.1 $28M 671k 41.31
Key (KEY) 0.1 $28M 1.2M 22.38
Lennar Corp Cl A (LEN) 0.1 $28M 340k 81.17
Crown Castle Intl (CCI) 0.1 $27M 149k 184.61
Kimberly-Clark Corporation (KMB) 0.1 $27M 219k 123.15
Arch Cap Group Ord (ACGL) 0.1 $27M 557k 48.42
American Intl Group Com New (AIG) 0.1 $27M 427k 62.76
Mueller Wtr Prods Com Ser A (MWA) 0.1 $27M 2.1M 12.92
Consolidated Edison (ED) 0.1 $26M 278k 94.68
Western Union Company (WU) 0.1 $26M 1.4M 18.74
Paccar (PCAR) 0.1 $26M 295k 88.08
FactSet Research Systems (FDS) 0.1 $25M 58k 434.12
Domino's Pizza (DPZ) 0.1 $25M 62k 407.00
Becton, Dickinson and (BDX) 0.1 $25M 93k 265.98
Marvell Technology (MRVL) 0.1 $25M 346k 71.71
Jackson Financial Com Cl A (JXN) 0.1 $24M 550k 44.23
Molson Coors Beverage CL B (TAP) 0.1 $24M 454k 53.38
Cintas Corporation (CTAS) 0.1 $24M 57k 425.43
News Corp Cl A (NWSA) 0.1 $24M 1.1M 22.15
Manpower (MAN) 0.1 $24M 256k 93.92
Fidelity National Financial Fnf Group Com (FNF) 0.1 $24M 486k 48.84
Sempra Energy (SRE) 0.1 $24M 141k 168.11
Houlihan Lokey Cl A (HLI) 0.1 $24M 269k 87.80
Mosaic (MOS) 0.1 $23M 351k 66.50
Centene Corporation (CNC) 0.1 $23M 274k 84.19
Safety Insurance (SAFT) 0.1 $23M 253k 90.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $23M 451k 50.47
Jefferies Finl Group (JEF) 0.1 $23M 690k 32.85
TPG Com Cl A (TPG) 0.1 $23M 750k 30.14
Visteon Corp Com New (VC) 0.1 $23M 207k 109.13
Southern Company (SO) 0.1 $23M 310k 72.50
Eaton Corp SHS (ETN) 0.1 $22M 148k 151.75
Philip Morris International (PM) 0.1 $22M 235k 93.94
PNC Financial Services (PNC) 0.1 $22M 119k 184.44
Life Storage Inc reit 0.1 $22M 156k 140.43
Kellogg Company (K) 0.0 $21M 325k 64.49
Coursera (COUR) 0.0 $21M 907k 23.04
Bofi Holding (AX) 0.0 $21M 450k 46.39
Fifth Third Ban (FITB) 0.0 $20M 466k 43.04
Public Service Enterprise (PEG) 0.0 $20M 287k 70.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 50k 398.22
Yum! Brands (YUM) 0.0 $20M 169k 118.51
Gentherm (THRM) 0.0 $20M 271k 73.04
Diversey Hldgs Ord Shs 0.0 $20M 2.6M 7.57
CBOE Holdings (CBOE) 0.0 $20M 173k 114.43
Kla Corp Com New (KLAC) 0.0 $20M 54k 366.03
Alexandria Real Estate Equities (ARE) 0.0 $20M 98k 201.26
Sealed Air (SEE) 0.0 $20M 292k 66.96
Global Payments (GPN) 0.0 $20M 143k 136.84
Valero Energy Corporation (VLO) 0.0 $19M 192k 101.55
Brighthouse Finl (BHF) 0.0 $19M 373k 51.66
Emcor (EME) 0.0 $19M 169k 112.63
Keurig Dr Pepper (KDP) 0.0 $19M 501k 37.90
Franklin Resources (BEN) 0.0 $19M 679k 27.92
Textron (TXT) 0.0 $19M 254k 74.37
Essex Property Trust (ESS) 0.0 $19M 54k 345.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 78k 239.43
Power Integrations (POWI) 0.0 $19M 201k 92.68
Halliburton Company (HAL) 0.0 $18M 479k 37.86
DTE Energy Company (DTE) 0.0 $18M 137k 132.22
Epam Systems (EPAM) 0.0 $18M 61k 296.61
Kkr & Co (KKR) 0.0 $18M 308k 58.47
Monster Beverage Corp (MNST) 0.0 $18M 224k 79.90
Boston Properties (BXP) 0.0 $18M 139k 128.79
Ambarella SHS (AMBA) 0.0 $18M 170k 104.92
Zurn Water Solutions Corp Zws (ZWS) 0.0 $18M 500k 35.40
Newell Rubbermaid (NWL) 0.0 $18M 823k 21.41
Freeport-mcmoran CL B (FCX) 0.0 $18M 352k 49.73
Broadridge Financial Solutions (BR) 0.0 $18M 112k 155.71
Norfolk Southern (NSC) 0.0 $18M 61k 285.24
Fidelity National Information Services (FIS) 0.0 $17M 172k 100.43
Hormel Foods Corporation (HRL) 0.0 $17M 331k 51.54
Capitol Federal Financial (CFFN) 0.0 $17M 1.5M 10.88
Microchip Technology (MCHP) 0.0 $17M 224k 75.15
Nielsen Hldgs Shs Eur 0.0 $17M 617k 27.24
Vmware Cl A Com 0.0 $17M 147k 113.89
Globe Life (GL) 0.0 $17M 165k 100.60
Duke Energy Corp Com New (DUK) 0.0 $16M 147k 111.66
General Motors Company (GM) 0.0 $16M 375k 43.73
Corteva (CTVA) 0.0 $16M 285k 57.48
Clorox Company (CLX) 0.0 $16M 117k 139.04
Liberty Media Corp Del Com Ser C Frmla 0.0 $16M 233k 69.84
Cerner Corporation 0.0 $16M 173k 93.57
Liberty Global SHS CL C 0.0 $16M 620k 25.91
LKQ Corporation (LKQ) 0.0 $16M 353k 45.41
Bunge 0.0 $16M 145k 110.80
Dominion Resources (D) 0.0 $16M 189k 84.97
Dxc Technology (DXC) 0.0 $16M 491k 32.62
Marathon Petroleum Corp (MPC) 0.0 $16M 187k 85.50
Honeywell International (HON) 0.0 $16M 82k 194.61
Expedia Group Com New (EXPE) 0.0 $16M 81k 195.68
Williams Companies (WMB) 0.0 $16M 474k 33.41
International Paper Company (IP) 0.0 $16M 341k 46.15
Veeva Sys Cl A Com (VEEV) 0.0 $16M 74k 212.46
Sturm, Ruger & Company (RGR) 0.0 $16M 224k 69.63
General Dynamics Corporation (GD) 0.0 $16M 64k 241.18
FedEx Corporation (FDX) 0.0 $15M 67k 231.38
Easterly Government Properti reit (DEA) 0.0 $15M 730k 21.14
Activision Blizzard 0.0 $15M 192k 80.10
Evoqua Water Technologies Corp 0.0 $15M 322k 46.98
Marathon Oil Corporation (MRO) 0.0 $15M 601k 25.11
NVR (NVR) 0.0 $15M 3.4k 4466.65
Phillips 66 (PSX) 0.0 $15M 173k 86.40
BlackRock (BLK) 0.0 $15M 19k 764.19
Truist Financial Corp equities (TFC) 0.0 $15M 258k 56.70
Kimco Realty Corporation (KIM) 0.0 $15M 588k 24.70
Autodesk (ADSK) 0.0 $15M 68k 214.35
SLM Corporation (SLM) 0.0 $14M 785k 18.36
Guidewire Software (GWRE) 0.0 $14M 152k 94.62
Fair Isaac Corporation (FICO) 0.0 $14M 31k 466.46
Mid-America Apartment (MAA) 0.0 $14M 68k 209.47
Acuity Brands (AYI) 0.0 $14M 75k 189.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $14M 136k 102.82
Q2 Holdings (QTWO) 0.0 $14M 225k 61.65
Workday Cl A (WDAY) 0.0 $14M 58k 239.49
Envestnet (ENV) 0.0 $14M 185k 74.44
Comerica Incorporated (CMA) 0.0 $14M 152k 90.43
Pulte (PHM) 0.0 $14M 327k 41.90
Blackline (BL) 0.0 $13M 180k 73.22
Docusign (DOCU) 0.0 $13M 123k 107.12
PPL Corporation (PPL) 0.0 $13M 461k 28.56
Old Republic International Corporation (ORI) 0.0 $13M 507k 25.87
Metropcs Communications (TMUS) 0.0 $13M 102k 128.36
Lumen Technologies (LUMN) 0.0 $13M 1.2M 11.27
Sirius Xm Holdings (SIRI) 0.0 $13M 2.0M 6.62
Tradeweb Mkts Cl A (TW) 0.0 $13M 148k 87.87
Peak (DOC) 0.0 $13M 377k 34.33
L3harris Technologies (LHX) 0.0 $13M 52k 248.48
Corning Incorporated (GLW) 0.0 $13M 349k 36.91
Campbell Soup Company (CPB) 0.0 $13M 287k 44.57
Duke Realty Corp Com New 0.0 $13M 220k 58.07
Weis Markets (WMK) 0.0 $13M 174k 71.42
Dick's Sporting Goods (DKS) 0.0 $12M 123k 100.02
Avnet (AVT) 0.0 $12M 304k 40.59
Ncino (NCNO) 0.0 $12M 300k 40.98
Citizens Financial (CFG) 0.0 $12M 265k 45.34
Lennox International (LII) 0.0 $12M 46k 257.86
Brixmor Prty (BRX) 0.0 $12M 460k 25.81
State Street Corporation (STT) 0.0 $12M 136k 87.12
Packaging Corporation of America (PKG) 0.0 $12M 76k 156.09
White Mountains Insurance Gp (WTM) 0.0 $12M 10k 1136.19
Live Nation Entertainment (LYV) 0.0 $12M 99k 117.63
Humana (HUM) 0.0 $12M 27k 435.09
Dell Technologies CL C (DELL) 0.0 $12M 229k 50.17
Eversource Energy (ES) 0.0 $12M 130k 88.18
Iron Mountain (IRM) 0.0 $12M 207k 55.40
Snowflake Cl A (SNOW) 0.0 $11M 50k 229.16
Regions Financial Corporation (RF) 0.0 $11M 509k 22.26
Amerisafe (AMSF) 0.0 $11M 228k 49.68
Henry Schein (HSIC) 0.0 $11M 130k 87.20
Nordson Corporation (NDSN) 0.0 $11M 50k 227.12
Equity Lifestyle Properties (ELS) 0.0 $11M 147k 76.48
New York Community Ban 0.0 $11M 1.0M 10.72
Parker-Hannifin Corporation (PH) 0.0 $11M 39k 283.81
Viatris (VTRS) 0.0 $11M 1.0M 10.88
Cme (CME) 0.0 $11M 46k 237.83
Zscaler Incorporated (ZS) 0.0 $11M 45k 241.24
Regency Centers Corporation (REG) 0.0 $11M 151k 71.32
Dollar Tree (DLTR) 0.0 $11M 67k 160.17
Carrier Global Corporation (CARR) 0.0 $11M 231k 45.87
Marriott Intl Cl A (MAR) 0.0 $11M 60k 175.72
Qorvo (QRVO) 0.0 $11M 85k 124.10
Primerica (PRI) 0.0 $10M 75k 136.83
Chipotle Mexican Grill (CMG) 0.0 $10M 6.5k 1581.70
Datadog Cl A Com (DDOG) 0.0 $10M 68k 151.49
T. Rowe Price (TROW) 0.0 $10M 67k 151.20
Sba Communications Corp Cl A (SBAC) 0.0 $10M 29k 344.12
Duck Creek Technologies SHS 0.0 $10M 450k 22.12
Akamai Technologies (AKAM) 0.0 $9.8M 82k 119.41
Amphenol Corp Cl A (APH) 0.0 $9.7M 128k 75.36
Amcor Ord (AMCR) 0.0 $9.6M 849k 11.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $9.5M 78k 122.06
CSG Systems International (CSGS) 0.0 $9.4M 148k 63.57
Hilton Worldwide Holdings (HLT) 0.0 $9.4M 62k 151.75
Equity Residential Sh Ben Int (EQR) 0.0 $9.2M 102k 89.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.1M 40k 227.05
CenterPoint Energy (CNP) 0.0 $9.1M 295k 30.65
W.R. Berkley Corporation (WRB) 0.0 $9.0M 135k 66.58
Kilroy Realty Corporation (KRC) 0.0 $8.9M 117k 76.42
Liberty Media Corp Del Com C Siriusxm 0.0 $8.9M 195k 45.73
Stanley Black & Decker (SWK) 0.0 $8.9M 64k 139.86
Host Hotels & Resorts (HST) 0.0 $8.8M 454k 19.43
American Homes 4 Rent Cl A (AMH) 0.0 $8.8M 220k 40.03
Bio-techne Corporation (TECH) 0.0 $8.7M 20k 433.18
Ptc (PTC) 0.0 $8.6M 80k 107.70
Rollins (ROL) 0.0 $8.5M 242k 35.05
Raymond James Financial (RJF) 0.0 $8.5M 77k 109.90
Devon Energy Corporation (DVN) 0.0 $8.4M 143k 59.12
ResMed (RMD) 0.0 $8.4M 35k 242.55
Ametek (AME) 0.0 $8.4M 63k 133.16
CF Industries Holdings (CF) 0.0 $8.1M 78k 103.05
Aon Shs Cl A (AON) 0.0 $8.0M 25k 325.64
Ross Stores (ROST) 0.0 $8.0M 88k 90.47
Innoviva (INVA) 0.0 $7.9M 410k 19.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $7.9M 15.00 528933.33
Fortive (FTV) 0.0 $7.9M 130k 60.91
Washington Federal (WAFD) 0.0 $7.9M 241k 32.82
Markel Corporation (MKL) 0.0 $7.9M 5.3k 1475.39
Maximus (MMS) 0.0 $7.8M 105k 74.95
ConAgra Foods (CAG) 0.0 $7.7M 230k 33.57
Welltower Inc Com reit (WELL) 0.0 $7.7M 80k 96.14
Moody's Corporation (MCO) 0.0 $7.7M 23k 337.41
Stryker Corporation (SYK) 0.0 $7.7M 29k 267.30
Hasbro (HAS) 0.0 $7.7M 94k 81.92
Xerox Holdings Corp Com New (XRX) 0.0 $7.6M 378k 20.17
Constellation Energy (CEG) 0.0 $7.6M 135k 56.24
D.R. Horton (DHI) 0.0 $7.6M 102k 74.52
Rockwell Automation (ROK) 0.0 $7.6M 27k 279.98
BorgWarner (BWA) 0.0 $7.6M 194k 38.90
Silvergate Cap Corp Cl A 0.0 $7.5M 50k 150.58
Ethan Allen Interiors (ETD) 0.0 $7.4M 285k 26.07
Landstar System (LSTR) 0.0 $7.4M 49k 150.85
Cubesmart (CUBE) 0.0 $7.3M 140k 52.03
DaVita (DVA) 0.0 $7.3M 65k 113.14
Atlassian Corp Cl A 0.0 $7.3M 25k 293.83
Healthcare Tr Amer Cl A New 0.0 $7.2M 230k 31.34
American Financial (AFG) 0.0 $7.2M 50k 145.58
Zions Bancorporation (ZION) 0.0 $7.2M 110k 65.56
Western Digital (WDC) 0.0 $7.2M 144k 49.65
H&R Block (HRB) 0.0 $7.2M 275k 26.04
Wabtec Corporation (WAB) 0.0 $7.1M 74k 96.16
Hubspot (HUBS) 0.0 $7.1M 15k 475.02
Assured Guaranty (AGO) 0.0 $7.1M 111k 63.66
FirstEnergy (FE) 0.0 $6.9M 151k 45.85
AMN Healthcare Services (AMN) 0.0 $6.9M 66k 104.35
Hanover Insurance (THG) 0.0 $6.8M 46k 149.49
Westrock (WRK) 0.0 $6.8M 145k 47.02
Copart (CPRT) 0.0 $6.8M 54k 125.47
CoStar (CSGP) 0.0 $6.8M 102k 66.61
Janus Henderson Group Ord Shs (JHG) 0.0 $6.7M 192k 35.03
Kforce (KFRC) 0.0 $6.7M 91k 73.98
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.6M 89k 74.60
Ventas (VTR) 0.0 $6.6M 107k 61.75
Digital Realty Trust (DLR) 0.0 $6.5M 46k 141.78
Buckle (BKE) 0.0 $6.4M 194k 33.04
Invitation Homes (INVH) 0.0 $6.4M 159k 40.18
Itron (ITRI) 0.0 $6.4M 121k 52.68
Solaredge Technologies (SEDG) 0.0 $6.2M 19k 322.35
Prestige Brands Holdings (PBH) 0.0 $6.2M 117k 52.94
Align Technology (ALGN) 0.0 $6.2M 14k 436.00
Avery Dennison Corporation (AVY) 0.0 $6.1M 35k 173.94
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.1M 37k 166.28
Diamondback Energy (FANG) 0.0 $6.0M 44k 137.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0M 221k 26.97
Boeing Company (BA) 0.0 $5.9M 31k 191.54
Sl Green Realty Corp (SLG) 0.0 $5.9M 73k 81.18
UGI Corporation (UGI) 0.0 $5.9M 162k 36.22
Paramount Global Class B Com (PARA) 0.0 $5.8M 154k 37.81
Unum (UNM) 0.0 $5.7M 182k 31.51
Ball Corporation (BALL) 0.0 $5.7M 63k 90.01
Celanese Corporation (CE) 0.0 $5.7M 40k 142.84
Liberty Global Shs Cl A 0.0 $5.6M 219k 25.51
Constellation Brands Cl A (STZ) 0.0 $5.6M 24k 230.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.6M 56k 99.79
Apollo Global Mgmt (APO) 0.0 $5.5M 89k 61.99
Wec Energy Group (WEC) 0.0 $5.5M 55k 99.79
American Electric Power Company (AEP) 0.0 $5.5M 55k 99.78
Pioneer Natural Resources 0.0 $5.5M 22k 250.02
Alleghany Corporation 0.0 $5.5M 6.5k 846.90
Palantir Technologies Cl A (PLTR) 0.0 $5.4M 392k 13.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.3M 39k 135.30
Amer (UHAL) 0.0 $5.3M 8.9k 596.77
CMS Energy Corporation (CMS) 0.0 $5.3M 76k 69.93
Oneok (OKE) 0.0 $5.3M 75k 70.65
Invesco SHS (IVZ) 0.0 $5.2M 226k 23.06
Northern Trust Corporation (NTRS) 0.0 $5.2M 44k 116.42
Schneider National CL B (SNDR) 0.0 $5.2M 202k 25.50
Steel Dynamics (STLD) 0.0 $5.1M 62k 83.42
Principal Financial (PFG) 0.0 $5.0M 68k 73.42
Take-Two Interactive Software (TTWO) 0.0 $4.9M 32k 153.71
Ryder System (R) 0.0 $4.8M 61k 79.32
SYSCO Corporation (SYY) 0.0 $4.8M 59k 81.64
East West Ban (EWBC) 0.0 $4.8M 60k 79.01
Nortonlifelock (GEN) 0.0 $4.7M 178k 26.52
Edison International (EIX) 0.0 $4.7M 67k 70.11
Generac Holdings (GNRC) 0.0 $4.6M 15k 297.25
Plug Power Com New (PLUG) 0.0 $4.6M 160k 28.61
Mercury General Corporation (MCY) 0.0 $4.5M 82k 55.02
Eastman Chemical Company (EMN) 0.0 $4.5M 40k 112.09
Ingles Mkts Cl A (IMKTA) 0.0 $4.5M 50k 89.01
Sunrun (RUN) 0.0 $4.5M 147k 30.37
C H Robinson Worldwide Com New (CHRW) 0.0 $4.4M 41k 107.75
Darden Restaurants (DRI) 0.0 $4.3M 32k 132.97
Jacobs Engineering 0.0 $4.3M 31k 137.81
Gentex Corporation (GNTX) 0.0 $4.3M 147k 29.17
Etsy (ETSY) 0.0 $4.3M 34k 124.30
Hess (HES) 0.0 $4.3M 40k 107.06
Wp Carey (WPC) 0.0 $4.2M 52k 80.88
Teledyne Technologies Incorporated (TDY) 0.0 $4.2M 8.9k 472.81
NiSource (NI) 0.0 $4.2M 132k 31.79
Williams-Sonoma (WSM) 0.0 $4.2M 29k 144.98
Dentsply Sirona (XRAY) 0.0 $4.1M 84k 49.23
Spartannash (SPTN) 0.0 $4.1M 125k 32.98
Allegion Ord Shs (ALLE) 0.0 $4.1M 37k 109.83
Sprouts Fmrs Mkt (SFM) 0.0 $4.0M 126k 31.97
Lancaster Colony (LANC) 0.0 $4.0M 27k 149.11
First Republic Bank/san F (FRCB) 0.0 $3.9M 24k 162.08
Cdw (CDW) 0.0 $3.9M 22k 178.97
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 50k 77.07
Dynatrace Com New (DT) 0.0 $3.8M 81k 47.12
NewMarket Corporation (NEU) 0.0 $3.8M 12k 324.39
Steris Shs Usd (STE) 0.0 $3.7M 15k 241.77
stock 0.0 $3.7M 25k 148.68
Jabil Circuit (JBL) 0.0 $3.6M 59k 61.72
First Solar (FSLR) 0.0 $3.6M 43k 83.74
The Trade Desk Com Cl A (TTD) 0.0 $3.5M 51k 69.25
Garmin SHS (GRMN) 0.0 $3.5M 30k 118.58
Match Group (MTCH) 0.0 $3.5M 32k 108.73
Employers Holdings (EIG) 0.0 $3.4M 84k 41.02
Alliant Energy Corporation (LNT) 0.0 $3.4M 55k 62.49
Switch Cl A 0.0 $3.4M 110k 30.82
Dish Network Corporation Cl A 0.0 $3.4M 106k 31.65
Silicon Laboratories (SLAB) 0.0 $3.3M 22k 150.21
4068594 Enphase Energy (ENPH) 0.0 $3.3M 17k 201.77
Xcel Energy (XEL) 0.0 $3.3M 46k 72.15
Kohl's Corporation (KSS) 0.0 $3.3M 54k 60.46
Vail Resorts (MTN) 0.0 $3.3M 13k 260.12
Benchmark Electronics (BHE) 0.0 $3.3M 131k 25.04
Las Vegas Sands (LVS) 0.0 $3.1M 80k 38.88
United Therapeutics Corporation (UTHR) 0.0 $3.1M 17k 179.44
Progress Software Corporation (PRGS) 0.0 $3.1M 66k 47.08
Vici Pptys (VICI) 0.0 $3.1M 109k 28.45
SEI Investments Company (SEIC) 0.0 $3.1M 51k 60.21
Lattice Semiconductor (LSCC) 0.0 $3.0M 50k 60.96
MGM Resorts International. (MGM) 0.0 $3.0M 72k 41.93
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.0M 59k 50.85
Skyworks Solutions (SWKS) 0.0 $3.0M 22k 133.27
Cable One (CABO) 0.0 $2.9M 2.0k 1464.34
Snap Cl A (SNAP) 0.0 $2.9M 82k 35.98
Lumentum Hldgs (LITE) 0.0 $2.9M 30k 97.60
Willis Towers Watson SHS (WTW) 0.0 $2.9M 12k 236.19
Pinterest Cl A (PINS) 0.0 $2.9M 117k 24.60
Charles River Laboratories (CRL) 0.0 $2.8M 10k 283.84
Universal Display Corporation (OLED) 0.0 $2.8M 17k 166.94
Discovery Com Ser A 0.0 $2.8M 114k 24.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.8M 32k 87.86
Assurant (AIZ) 0.0 $2.8M 15k 181.88
Axis Cap Hldgs SHS (AXS) 0.0 $2.8M 46k 60.48
Huntington Ingalls Inds (HII) 0.0 $2.7M 14k 199.38
Ye Cl A (YELP) 0.0 $2.7M 79k 34.12
Sanderson Farms 0.0 $2.6M 14k 187.47
Realty Income (O) 0.0 $2.6M 38k 69.28
Genes (GCO) 0.0 $2.6M 41k 63.61
Twitter 0.0 $2.6M 68k 38.68
PPG Industries (PPG) 0.0 $2.6M 20k 131.06
Incyte Corporation (INCY) 0.0 $2.6M 33k 79.42
Godaddy Cl A (GDDY) 0.0 $2.6M 31k 83.69
Uber Technologies (UBER) 0.0 $2.6M 72k 35.69
Travel Leisure Ord (TNL) 0.0 $2.5M 43k 57.92
Erie Indty Cl A (ERIE) 0.0 $2.4M 14k 176.14
Vulcan Materials Company (VMC) 0.0 $2.4M 13k 183.74
Macy's (M) 0.0 $2.4M 97k 24.36
Annaly Capital Management 0.0 $2.3M 329k 7.04
Fmc Corp Com New (FMC) 0.0 $2.3M 17k 131.52
Dillards Cl A (DDS) 0.0 $2.2M 8.2k 268.37
Manhattan Associates (MANH) 0.0 $2.2M 16k 138.69
Catalent (CTLT) 0.0 $2.2M 20k 110.87
Tegna (TGNA) 0.0 $2.0M 92k 22.40
USANA Health Sciences (USNA) 0.0 $2.0M 26k 79.44
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 13k 155.66
Evergy (EVRG) 0.0 $2.0M 29k 68.36
Nrg Energy Com New (NRG) 0.0 $2.0M 52k 38.40
Discovery Com Ser C 0.0 $2.0M 78k 24.95
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.0M 169k 11.55
Vistaoutdoor (VSTO) 0.0 $1.9M 54k 35.68
Mohawk Industries (MHK) 0.0 $1.9M 15k 124.18
Onemain Holdings (OMF) 0.0 $1.9M 40k 47.41
Paycom Software (PAYC) 0.0 $1.9M 5.4k 346.13
Moelis & Co Cl A (MC) 0.0 $1.8M 39k 46.97
Verint Systems (VRNT) 0.0 $1.8M 36k 51.70
Tyler Technologies (TYL) 0.0 $1.8M 4.1k 444.82
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.8M 26k 71.33
Essential Utils (WTRG) 0.0 $1.8M 36k 51.14
National Fuel Gas (NFG) 0.0 $1.8M 26k 68.67
Genworth Finl Com Cl A (GNW) 0.0 $1.8M 478k 3.78
Mongodb Cl A (MDB) 0.0 $1.8M 4.0k 443.70
Entegris (ENTG) 0.0 $1.8M 14k 131.08
Heidrick & Struggles International (HSII) 0.0 $1.7M 44k 39.57
Cognex Corporation (CGNX) 0.0 $1.7M 23k 77.18
Udr (UDR) 0.0 $1.7M 30k 57.35
Reliance Steel & Aluminum (RS) 0.0 $1.7M 9.2k 183.42
Boise Cascade (BCC) 0.0 $1.7M 24k 69.47
Atmos Energy Corporation (ATO) 0.0 $1.7M 14k 119.48
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7M 33k 50.25
Xperi Holding Corp 0.0 $1.7M 96k 17.32
Lear Corp Com New (LEA) 0.0 $1.6M 12k 142.57
Air Products & Chemicals (APD) 0.0 $1.6M 6.5k 249.85
Sanmina (SANM) 0.0 $1.6M 39k 40.41
Howmet Aerospace (HWM) 0.0 $1.6M 43k 35.95
ACCO Brands Corporation (ACCO) 0.0 $1.5M 192k 8.00
Uniqure Nv SHS (QURE) 0.0 $1.5M 85k 18.08
Masimo Corporation (MASI) 0.0 $1.5M 10k 145.64
Re Max Hldgs Cl A (RMAX) 0.0 $1.5M 54k 27.73
Twilio Cl A (TWLO) 0.0 $1.5M 8.8k 164.85
Enova Intl (ENVA) 0.0 $1.4M 38k 37.97
TransDigm Group Incorporated (TDG) 0.0 $1.4M 2.2k 651.58
AES Corporation (AES) 0.0 $1.4M 56k 25.74
TFS Financial Corporation (TFSL) 0.0 $1.4M 86k 16.60
Vertiv Holdings Com Cl A (VRT) 0.0 $1.4M 100k 14.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 106k 13.09
Herbalife Nutrition Com Shs (HLF) 0.0 $1.4M 46k 30.37
Watsco, Incorporated (WSO) 0.0 $1.4M 4.5k 304.85
Signet Jewelers SHS (SIG) 0.0 $1.3M 19k 72.68
Smith & Wesson Brands (SWBI) 0.0 $1.3M 88k 15.12
Perdoceo Ed Corp (PRDO) 0.0 $1.3M 113k 11.48
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 28k 45.32
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 33k 38.96
Flex Ord (FLEX) 0.0 $1.3M 68k 18.55
Rambus (RMBS) 0.0 $1.2M 38k 31.90
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 34k 35.90
MGIC Investment (MTG) 0.0 $1.2M 89k 13.55
Burlington Stores (BURL) 0.0 $1.2M 6.5k 182.16
Builders FirstSource (BLDR) 0.0 $1.2M 18k 64.57
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.2M 19k 62.80
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.2M 41k 28.22
Pennymac Financial Services (PFSI) 0.0 $1.1M 21k 53.19
M&T Bank Corporation (MTB) 0.0 $1.1M 6.6k 169.36
Group 1 Automotive (GPI) 0.0 $1.1M 6.7k 167.86
Stewart Information Services Corporation (STC) 0.0 $1.1M 18k 60.64
Toll Brothers (TOL) 0.0 $1.1M 23k 47.04
Teradata Corporation (TDC) 0.0 $1.1M 22k 49.27
Cooper Cos Com New 0.0 $1.1M 2.6k 417.73
Homestreet (HMST) 0.0 $1.1M 23k 47.36
Abercrombie & Fitch Cl A (ANF) 0.0 $1.1M 33k 32.00
Black Knight 0.0 $1.1M 18k 58.00
Cloudflare Cl A Com (NET) 0.0 $1.1M 8.8k 119.72
Cross Country Healthcare (CCRN) 0.0 $1.1M 49k 21.64
SPS Commerce (SPSC) 0.0 $1.0M 7.8k 131.13
Abiomed 0.0 $1.0M 3.1k 331.49
Brown Forman Corp CL B (BF.B) 0.0 $991k 15k 66.98
Vistra Energy (VST) 0.0 $965k 42k 23.24
Ennis (EBF) 0.0 $947k 51k 18.46
Arcbest (ARCB) 0.0 $914k 11k 80.49
Synaptics, Incorporated (SYNA) 0.0 $897k 4.5k 199.51
Universal Hlth Svcs CL B (UHS) 0.0 $886k 6.1k 144.82
Service Corporation International (SCI) 0.0 $876k 13k 65.82
Littelfuse (LFUS) 0.0 $864k 3.5k 249.35
Entergy Corporation (ETR) 0.0 $857k 7.3k 116.73
Caesars Entertainment (CZR) 0.0 $856k 11k 77.35
Radian (RDN) 0.0 $854k 38k 22.22
Archrock (AROC) 0.0 $850k 92k 9.23
TTM Technologies (TTMI) 0.0 $816k 55k 14.81
NetGear (NTGR) 0.0 $812k 33k 24.72
Nu Skin Enterprises Cl A (NUS) 0.0 $806k 17k 47.85
Medical Properties Trust (MPW) 0.0 $798k 38k 21.16
Qurate Retail Com Ser A (QRTEA) 0.0 $795k 167k 4.76
Iac Interactivecorp Com New (IAC) 0.0 $788k 7.9k 100.27
Kulicke and Soffa Industries (KLIC) 0.0 $785k 14k 55.96
Zimmer Holdings (ZBH) 0.0 $766k 6.0k 127.90
Graftech International (EAF) 0.0 $765k 80k 9.62
Leidos Holdings (LDOS) 0.0 $753k 7.0k 108.07
Rmr Group Cl A (RMR) 0.0 $752k 24k 31.10
Kearny Finl Corp Md (KRNY) 0.0 $748k 58k 12.87
Huntington Bancshares Incorporated (HBAN) 0.0 $740k 51k 14.61
Hibbett Sports (HIBB) 0.0 $737k 17k 44.34
Webster Financial Corporation (WBS) 0.0 $727k 13k 56.11
Haverty Furniture Companies (HVT) 0.0 $723k 26k 27.43
Realogy Hldgs (HOUS) 0.0 $717k 46k 15.70
Fox Corp Cl B Com (FOX) 0.0 $712k 20k 36.35
Boot Barn Hldgs (BOOT) 0.0 $703k 7.4k 94.78
Sinclair Broadcast Group Cl A 0.0 $697k 25k 28.04
Argan (AGX) 0.0 $667k 16k 40.59
Brightsphere Investment Group (BSIG) 0.0 $660k 27k 24.26
Horizon Therapeutics Pub L SHS 0.0 $660k 6.3k 105.41
CommVault Systems (CVLT) 0.0 $655k 9.9k 66.33
Enstar Group SHS (ESGR) 0.0 $651k 2.5k 261.13
Encore Wire Corporation (WIRE) 0.0 $647k 5.7k 114.19
Corcept Therapeutics Incorporated (CORT) 0.0 $645k 29k 22.50
Perficient (PRFT) 0.0 $641k 5.8k 110.04
Standard Motor Products (SMP) 0.0 $640k 15k 43.14
First Financial Ban (FFBC) 0.0 $637k 28k 23.04
Louisiana-Pacific Corporation (LPX) 0.0 $636k 10k 62.19
Mr Cooper Group (COOP) 0.0 $628k 14k 45.74
Seagen 0.0 $622k 4.3k 144.25
Sonos (SONO) 0.0 $620k 22k 28.24
Nextgen Healthcare 0.0 $599k 29k 20.91
Wayfair Cl A (W) 0.0 $592k 5.3k 110.74
Medifast (MED) 0.0 $582k 3.4k 170.72
Teleflex Incorporated (TFX) 0.0 $581k 1.6k 354.92
ExlService Holdings (EXLS) 0.0 $575k 4.0k 143.25
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $574k 862.00 665.89
Resolute Fst Prods In 0.0 $564k 44k 12.89
Terreno Realty Corporation (TRNO) 0.0 $554k 7.5k 73.98
Fabrinet SHS (FN) 0.0 $553k 5.3k 105.29
V.F. Corporation (VFC) 0.0 $549k 9.7k 56.88
Oasis Petroleum Com New (CHRD) 0.0 $547k 3.7k 146.33
Royal Caribbean Cruises (RCL) 0.0 $545k 6.5k 83.73
Bentley Sys Com Cl B (BSY) 0.0 $544k 12k 44.15
Capri Holdings SHS (CPRI) 0.0 $533k 10k 51.36
National HealthCare Corporation (NHC) 0.0 $527k 7.5k 70.22
Lincoln Electric Holdings (LECO) 0.0 $527k 3.8k 137.96
Novavax Com New (NVAX) 0.0 $521k 7.1k 73.71
Balchem Corporation (BCPC) 0.0 $507k 3.7k 136.69
Sun Communities (SUI) 0.0 $506k 2.9k 175.03
Albertsons Cos Common Stock (ACI) 0.0 $489k 15k 33.29
Alnylam Pharmaceuticals (ALNY) 0.0 $488k 3.0k 163.21
Sage Therapeutics (SAGE) 0.0 $480k 15k 33.08
Deckers Outdoor Corporation (DECK) 0.0 $476k 1.7k 274.04
HEICO Corporation (HEI) 0.0 $473k 3.1k 153.62
Okta Cl A (OKTA) 0.0 $471k 3.1k 151.11
Heico Corp Cl A (HEI.A) 0.0 $465k 3.7k 126.74
Insulet Corporation (PODD) 0.0 $459k 1.7k 266.55
Toro Company (TTC) 0.0 $452k 5.3k 85.48
CarMax (KMX) 0.0 $448k 4.6k 96.41
Premier Cl A (PINC) 0.0 $443k 13k 35.54
Roku Com Cl A (ROKU) 0.0 $436k 3.5k 125.25
Ubiquiti (UI) 0.0 $433k 1.5k 291.39
MarineMax (HZO) 0.0 $424k 11k 40.20
Popular Com New (BPOP) 0.0 $420k 5.1k 81.73
First Merchants Corporation (FRME) 0.0 $416k 10k 41.50
Sitime Corp (SITM) 0.0 $414k 1.7k 247.76
Wintrust Financial Corporation (WTFC) 0.0 $414k 4.5k 92.91
Tri Pointe Homes (TPH) 0.0 $412k 21k 20.11
Allison Transmission Hldngs I (ALSN) 0.0 $410k 10k 39.28
Korn Ferry Com New (KFY) 0.0 $410k 6.3k 65.00
Unity Software (U) 0.0 $395k 4.0k 99.20
Ameren Corporation (AEE) 0.0 $394k 4.2k 93.90
Navient Corporation equity (NAVI) 0.0 $394k 23k 17.02
Axcelis Technologies Com New (ACLS) 0.0 $391k 5.2k 75.53
Columbia Finl (CLBK) 0.0 $386k 18k 21.52
HNI Corporation (HNI) 0.0 $378k 10k 37.03
UMB Financial Corporation (UMBF) 0.0 $376k 3.9k 97.13
Photronics (PLAB) 0.0 $365k 22k 16.93
Zendesk 0.0 $363k 3.0k 120.44
Bruker Corporation (BRKR) 0.0 $359k 5.6k 64.23
Chemed Corp Com Stk (CHE) 0.0 $353k 697.00 506.46
Affirm Hldgs Com Cl A (AFRM) 0.0 $351k 7.6k 46.21
Sofi Technologies (SOFI) 0.0 $350k 37k 9.46
Tapestry (TPR) 0.0 $331k 8.9k 37.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $328k 5.9k 55.23
Extreme Networks (EXTR) 0.0 $324k 27k 12.22
Aramark Hldgs (ARMK) 0.0 $322k 8.5k 37.67
MarketAxess Holdings (MKTX) 0.0 $321k 944.00 340.04
Piper Jaffray Companies (PIPR) 0.0 $317k 2.4k 131.26
Inter Parfums (IPAR) 0.0 $310k 3.5k 88.14
EXACT Sciences Corporation (EXAS) 0.0 $302k 4.3k 70.00
Academy Sports & Outdoor (ASO) 0.0 $297k 7.6k 39.32
Avid Technology 0.0 $296k 8.5k 34.90
Gms (GMS) 0.0 $296k 5.9k 49.83
Pure Storage Cl A (PSTG) 0.0 $289k 8.2k 35.33
Byline Ban (BY) 0.0 $287k 11k 26.71
Shutterstock (SSTK) 0.0 $286k 3.1k 93.16
Lyft Cl A Com (LYFT) 0.0 $285k 7.4k 38.32
United Natural Foods (UNFI) 0.0 $284k 6.9k 41.34
Golden Entmt (GDEN) 0.0 $283k 4.9k 58.02
Insperity (NSP) 0.0 $282k 2.8k 100.43
Corecivic (CXW) 0.0 $280k 25k 11.17
RPM International (RPM) 0.0 $263k 3.2k 81.55
Vector (VGR) 0.0 $253k 21k 12.06
Box Cl A (BOX) 0.0 $245k 8.4k 29.05
Teladoc (TDOC) 0.0 $244k 3.4k 71.85
Lexington Realty Trust (LXP) 0.0 $235k 15k 15.70
Waterstone Financial (WSBF) 0.0 $232k 12k 19.33
Ceridian Hcm Hldg (DAY) 0.0 $229k 3.4k 68.28
Liberty Media Corp Del Com A Siriusxm 0.0 $221k 4.8k 45.71
Watts Water Technologies Cl A (WTS) 0.0 $220k 1.6k 139.51
Carlisle Companies (CSL) 0.0 $220k 894.00 246.09
Hanmi Finl Corp Com New (HAFC) 0.0 $218k 8.9k 24.61
Foot Locker (FL) 0.0 $215k 7.3k 29.60
Eagle Pharmaceuticals (EGRX) 0.0 $214k 4.3k 49.43
A10 Networks (ATEN) 0.0 $211k 15k 13.96
Zillow Group Cl C Cap Stk (Z) 0.0 $207k 4.2k 49.18
Wynn Resorts (WYNN) 0.0 $206k 2.6k 79.57
Univar 0.0 $206k 6.4k 32.21
MaxLinear (MXL) 0.0 $192k 3.3k 58.39
Novocure Ord Shs (NVCR) 0.0 $192k 2.3k 82.69
Alkermes SHS (ALKS) 0.0 $191k 7.2k 26.36
Amkor Technology (AMKR) 0.0 $190k 8.8k 21.71
Coupa Software 0.0 $188k 1.8k 101.79
Hilltop Holdings (HTH) 0.0 $171k 5.8k 29.45
Winnebago Industries (WGO) 0.0 $161k 3.0k 54.19
Donnelley Finl Solutions (DFIN) 0.0 $160k 4.8k 33.26
Sleep Number Corp (SNBR) 0.0 $159k 3.1k 50.83
Universal Corporation (UVV) 0.0 $158k 2.7k 58.02
Clarivate Ord Shs (CLVT) 0.0 $154k 9.2k 16.72
Metropolitan Bank Holding Corp (MCB) 0.0 $152k 1.5k 102.01
Apa Corporation (APA) 0.0 $150k 3.6k 41.25
Frontdoor (FTDR) 0.0 $143k 4.8k 29.87
TrueBlue (TBI) 0.0 $142k 4.9k 28.81
Zillow Group Cl A (ZG) 0.0 $140k 2.9k 48.19
Asana Cl A (ASAN) 0.0 $138k 3.5k 40.00
Avangrid (AGR) 0.0 $138k 3.0k 46.73
Bj's Wholesale Club Holdings (BJ) 0.0 $135k 2.0k 67.64
Rush Enterprises Cl A (RUSHA) 0.0 $135k 2.6k 51.02
Hf Sinclair Corp (DINO) 0.0 $128k 3.2k 39.84
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $127k 4.9k 25.77
Skyline Corporation (SKY) 0.0 $125k 2.3k 54.75
Customers Ban (CUBI) 0.0 $123k 2.4k 52.10
Exp World Holdings Inc equities (EXPI) 0.0 $121k 5.7k 21.22
Stifel Financial (SF) 0.0 $120k 1.8k 68.26
Oxford Industries (OXM) 0.0 $117k 1.3k 90.70
Laureate Education Common Stock (LAUR) 0.0 $116k 9.8k 11.86
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $110k 3.8k 28.88
Citrix Systems 0.0 $110k 1.1k 101.20
Echostar Corp Cl A (SATS) 0.0 $106k 4.4k 24.23
CRA International (CRAI) 0.0 $102k 1.2k 84.30
Iteos Therapeutics (ITOS) 0.0 $97k 3.0k 32.18
National Presto Industries (NPK) 0.0 $93k 1.2k 76.61
Quanex Building Products Corporation (NX) 0.0 $93k 4.4k 21.00
Southside Bancshares (SBSI) 0.0 $89k 2.2k 40.62
John B. Sanfilippo & Son (JBSS) 0.0 $84k 1.0k 83.25
Geo Group Inc/the reit (GEO) 0.0 $83k 12k 6.67
AutoNation (AN) 0.0 $83k 833.00 99.64
Hawaiian Electric Industries (HE) 0.0 $82k 1.9k 42.12
Matson (MATX) 0.0 $81k 672.00 120.54
Westlake Chemical Corporation (WLK) 0.0 $78k 630.00 123.81
Carriage Services (CSV) 0.0 $77k 1.4k 53.66
Penske Automotive (PAG) 0.0 $74k 788.00 93.91
Lumber Liquidators Holdings (LLFLQ) 0.0 $71k 5.0k 14.11
Diodes Incorporated (DIOD) 0.0 $71k 812.00 87.44
Diamond Hill Invt Group Com New (DHIL) 0.0 $68k 363.00 187.33
Vanda Pharmaceuticals (VNDA) 0.0 $68k 6.0k 11.24
Regal-beloit Corporation (RRX) 0.0 $67k 447.00 149.89
Axalta Coating Sys (AXTA) 0.0 $65k 2.6k 24.71
Enanta Pharmaceuticals (ENTA) 0.0 $61k 861.00 70.85
Zoominfo Technologies Com Cl A (ZI) 0.0 $60k 1.0k 59.70
Neurocrine Biosciences (NBIX) 0.0 $57k 610.00 93.44
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $56k 1.0k 55.01
Ringcentral Cl A (RNG) 0.0 $53k 452.00 117.26
Avalara 0.0 $52k 525.00 99.05
Crocs (CROX) 0.0 $48k 625.00 76.80
Titan Machinery (TITN) 0.0 $44k 1.6k 28.15
Bluelinx Hldgs Com New (BXC) 0.0 $43k 598.00 71.91
Newmark Group Cl A (NMRK) 0.0 $38k 2.4k 15.84
Lucid Group (LCID) 0.0 $37k 1.5k 25.31
Pvh Corporation (PVH) 0.0 $22k 281.00 78.29
Oak Street Health 0.0 $21k 772.00 27.20
Peloton Interactive Cl A Com (PTON) 0.0 $19k 725.00 26.21
Hostess Brands Cl A 0.0 $16k 744.00 21.51
Zimvie (ZIMV) 0.0 $13k 575.00 22.61
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
Repligen Corporation (RGEN) 0.0 $10k 54.00 185.19
Now (DNOW) 0.0 $9.0k 779.00 11.55
Hanesbrands (HBI) 0.0 $4.0k 294.00 13.61
Organon & Co Common Stock (OGN) 0.0 $3.0k 93.00 32.26
IPG Photonics Corporation (IPGP) 0.0 $3.0k 24.00 125.00
Bill Com Holdings Ord (BILL) 0.0 $2.0k 11.00 181.82
Martin Marietta Materials (MLM) 0.0 $2.0k 6.00 333.33
Gap (GAP) 0.0 $1.0k 101.00 9.90
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