13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-25, with 903 holding rows worth $19,335,494,000.
- Accession
- 0001085146-18-000203
- Filer
- CIK 1418773
- Filed
- 2018-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 903 entries on the cover page, a total value of $19,335,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,335,494,000 with VALUE read as thousands by filing date, 13F file number 028-12635. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBoston Partners028-12484
- reports for this filerROBECOSAM AG028-12627
- included managerROBECO GROEP NV028-12637
- included managerROBECOSAM AG028-12627
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IROBOT CORP | 462726100 | COM | 60,077 | $4,608,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,733 | $4,596,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 93,824 | $4,594,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 117,510 | $4,585,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 129,856 | $4,580,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,353 | $4,569,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 325,942 | $4,531,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 73,288 | $4,490,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 236,159 | $4,463,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 61,812 | $4,442,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,154 | $4,409,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 190,837 | $4,406,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,084 | $4,389,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 35,052 | $4,347,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 37,194 | $4,345,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 50,846 | $4,312,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,868 | $4,312,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 142,281 | $4,312,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 128,471 | $4,277,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 29,752 | $4,270,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 57,232 | $4,250,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 52,619 | $4,232,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 114,312 | $4,212,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61,516 | $4,211,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 136,000 | $4,146,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 96,024 | $4,143,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 110,088 | $4,134,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,837 | $4,123,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 81,710 | $4,077,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 59,388 | $4,052,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 125,000 | $4,003,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,688 | $4,000,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 210,365 | $3,988,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 555,681 | $3,957,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 44,321 | $3,916,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 33,474 | $3,908,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 227,583 | $3,853,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 118,782 | $3,839,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 81,006 | $3,831,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,482 | $3,829,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 147,498 | $3,801,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 348,490 | $3,773,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 59,026 | $3,731,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 72,557 | $3,707,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 52,916 | $3,697,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,162 | $3,684,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 164,092 | $3,666,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 94,836 | $3,628,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,470 | $3,609,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 79,931 | $3,597,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 171,458 | $3,592,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 89,577 | $3,570,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,437 | $3,560,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 77,152 | $3,510,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 79,552 | $3,496,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 61,982 | $3,494,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 59,206 | $3,491,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,276 | $3,487,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,574 | $3,483,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 36,072 | $3,482,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 90,215 | $3,470,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,571 | $3,417,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 213,152 | $3,417,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,237 | $3,375,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 96,398 | $3,329,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,481 | $3,290,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 37,920 | $3,237,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 102,324 | $3,236,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,485 | $3,200,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 252,128 | $3,180,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 175,941 | $3,167,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 210,004 | $3,162,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 47,363 | $3,136,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 93,449 | $3,131,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 310,816 | $3,129,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 253,566 | $3,094,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34,442 | $3,066,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 131,342 | $2,956,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 88,474 | $2,919,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20,200 | $2,864,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 78,794 | $2,796,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,579 | $2,766,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 39,817 | $2,743,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 92,621 | $2,699,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 37,740 | $2,687,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 73,690 | $2,655,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 105,888 | $2,631,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 91,522 | $2,630,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,170 | $2,623,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 67,998 | $2,596,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 62,313 | $2,585,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 64,591 | $2,573,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,892 | $2,568,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,966 | $2,562,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,122 | $2,548,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 68,213 | $2,466,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84,336 | $2,413,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,845 | $2,396,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 872,700 | $2,390,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 47,271 | $2,372,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,197 | $2,371,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 92,146 | $2,284,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 84,657 | $2,283,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,524 | $2,278,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,953 | $2,276,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 49,681 | $2,243,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 69,328 | $2,215,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,408 | $2,203,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36,392 | $2,201,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 119,594 | $2,193,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 37,434 | $2,147,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 42,781 | $2,127,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,642 | $2,107,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 42,234 | $2,102,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 29,128 | $2,076,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,715 | $2,066,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 24,102 | $2,066,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 46,369 | $2,052,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,625 | $2,047,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 332,812 | $1,966,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,519 | $1,956,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,980 | $1,908,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 68,969 | $1,878,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 51,128 | $1,860,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,764 | $1,826,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 24,194 | $1,819,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,576 | $1,765,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,202 | $1,762,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,939 | $1,760,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,045 | $1,758,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,794 | $1,734,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 43,044 | $1,724,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 67,049 | $1,689,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,717 | $1,688,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,564 | $1,684,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 41,414 | $1,681,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 29,825 | $1,675,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,547 | $1,650,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,920 | $1,633,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 241,859 | $1,631,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 95,721 | $1,606,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58,313 | $1,601,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,523 | $1,597,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,043 | $1,597,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 19,645 | $1,596,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,313 | $1,583,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,656 | $1,559,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 39,030 | $1,555,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,599 | $1,532,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 106,835 | $1,516,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,427 | $1,504,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,919 | $1,500,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,224 | $1,498,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 35,181 | $1,489,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,822 | $1,450,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 32,590 | $1,439,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,375 | $1,432,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 73,275 | $1,418,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 33,899 | $1,379,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 53,208 | $1,366,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 96,759 | $1,362,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,230 | $1,349,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,743 | $1,339,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,672 | $1,317,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 47,436 | $1,297,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,507 | $1,290,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 80,392 | $1,263,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,246 | $1,262,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,908 | $1,260,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,718 | $1,253,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,532 | $1,243,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,191 | $1,236,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,107 | $1,213,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 133,465 | $1,196,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,552 | $1,194,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 56,524 | $1,194,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,115 | $1,178,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,820 | $1,165,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,364 | $1,148,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,421 | $1,147,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,558 | $1,144,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 18,443 | $1,144,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,488 | $1,138,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,681 | $1,131,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 31,474 | $1,122,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,648 | $1,109,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 19,820 | $1,086,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 36,135 | $1,080,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 38,396 | $1,077,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,357 | $1,064,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,008 | $1,062,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 60,628 | $1,055,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,015 | $1,054,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 51,819 | $1,046,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,289 | $1,046,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 82,089 | $1,027,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,995 | $1,026,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,193 | $1,024,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 24,809 | $1,008,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,830 | $1,007,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 35,606 | $1,002,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,992 | $994,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,279 | $994,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 131,424 | $994,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,269 | $979,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 44,066 | $967,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,107 | $943,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 23,473 | $935,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 26,874 | $916,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,657 | $901,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,481 | $888,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,453 | $879,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,819 | $877,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,668 | $874,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 29,229 | $861,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,205 | $847,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,833 | $846,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,643 | $833,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 30,350 | $829,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,369 | $826,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,039 | $817,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,900 | $816,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,339 | $815,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 40,680 | $809,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 29,333 | $807,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,059 | $802,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,885 | $801,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,667 | $800,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,647 | $797,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,295 | $795,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,154 | $781,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,236 | $768,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,434 | $767,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 23,401 | $767,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 35,850 | $760,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,658 | $758,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,929 | $756,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,538 | $742,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,163 | $728,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,692 | $694,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,149 | $692,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,281 | $686,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,446 | $685,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40,065 | $684,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,824 | $681,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,134 | $675,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,727 | $672,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,099 | $656,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 31,192 | $651,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,447 | $644,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,246 | $631,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,120 | $618,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,446 | $616,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,698 | $611,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,062 | $601,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,019 | $591,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 23,510 | $591,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,668 | $590,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,702 | $589,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,278 | $587,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,862 | $587,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,869 | $583,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,809 | $583,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,435 | $581,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,267 | $578,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,447 | $576,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 30,393 | $561,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,047 | $550,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,850 | $550,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 30,893 | $545,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,224 | $543,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,845 | $543,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,208 | $535,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,063 | $534,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,538 | $532,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 59,555 | $528,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,000 | $519,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 21,942 | $513,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 720 | $512,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,954 | $506,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 444 | $505,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,414 | $498,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 84,098 | $495,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,919 | $494,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 20,872 | $480,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,171 | $470,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,332 | $468,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 11,209 | $456,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,502 | $452,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,222 | $445,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,094 | $437,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,207 | $431,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,965 | $404,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,307 | $395,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,038 | $391,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,207 | $387,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,396 | $373,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,496 | $372,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,941 | $364,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,005 | $364,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,656 | $357,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,034 | $350,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,328 | $346,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 18,618 | $345,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,666 | $342,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,820 | $338,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,142 | $338,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,062 | $334,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,624 | $318,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 19,392 | $306,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 21,851 | $305,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,086 | $300,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 9,459 | $297,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,915 | $290,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,089 | $290,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,197 | $285,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,365 | $283,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,164 | $282,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,746 | $279,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,047 | $276,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,124 | $276,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 15,958 | $276,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,199 | $269,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,792 | $262,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,737 | $261,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,097 | $259,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,168 | $257,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,200 | $255,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,905 | $252,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,021 | $249,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,181 | $248,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,456 | $245,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,566 | $239,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,846 | $235,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,885 | $234,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,081 | $222,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 766 | $221,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,365 | $204,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,710 | $196,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 917 | $195,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,875 | $188,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,163 | $188,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,633 | $184,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,846 | $183,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,028 | $168,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,236 | $167,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,034 | $155,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,106 | $152,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,671 | $151,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 856 | $151,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,823 | $148,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,477 | $147,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,612 | $146,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,460 | $136,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,704 | $134,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 603 | $133,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,149 | $131,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,301 | $120,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,096 | $120,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,796 | $118,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,391 | $118,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,198 | $116,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,717 | $113,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,158 | $112,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,912 | $109,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,356 | $108,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,985 | $106,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 1,946 | $105,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,852 | $104,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,910 | $103,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,598 | $102,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 417 | $100,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,462 | $99,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,795 | $98,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,959 | $94,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,114 | $92,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 8,078 | $92,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,900 | $91,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,584 | $88,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,688 | $88,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,919 | $87,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 720 | $85,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,950 | $84,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,790 | $83,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,140 | $82,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,360 | $82,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,654 | $76,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,692 | $76,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,190 | $72,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,067 | $71,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,775 | $64,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,052 | $54,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,025 | $52,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,038 | $42,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 500 | $37,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 500 | $36,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 783 | $29,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 390 | $16,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 925 | $15,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 486 | $14,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 62 | $8,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 143 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000203 | this filing | 2018-01-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000843 | superseded | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-000131 | base | 2021-01-19 | acceptance time not in the bulk data set |