Skip to content

13F-HR filed by Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-19, with 969 holding rows worth $28,358,645,000.

Accession
0001085146-19-001929
Filed
2019-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A combination report, 969 entries on the cover page, a total value of $28,358,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,358,645,000 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

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 filedCUSIPClassAmountValueValue read asType
EQUINIX INC COM29444U700REIT16,731$8,437,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock625,152$8,433,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD353,102$8,425,000thousands by filing date
CORESITE RLTY CORP21870Q105COM73,000$8,407,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock1,156,064$8,367,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM318,872$8,224,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock187,978$8,201,000thousands by filing date
SCHEIN HENRY INC806407102COM116,207$8,122,000thousands by filing date
T-Mobile US,Inc.872590104COM109,439$8,117,000thousands by filing date
DOW HLDGS INC COM260557103Stock163,853$8,078,000thousands by filing date
ONESPAN INC68287N100COM570,000$8,077,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW65,534$7,983,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM180,000$7,963,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock22,858$7,929,000thousands by filing date
RED HAT INC756577102COM42,065$7,897,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM513,241$7,852,000thousands by filing date
ACUITY INC COM00508Y102Stock56,831$7,840,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT283,928$7,824,000thousands by filing date
PERFICIENT INC71375U101COM225,327$7,732,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT271,874$7,726,000thousands by filing date
TEGNA INC COM87901J105Stock507,948$7,695,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK193,108$7,670,000thousands by filing date
AGCO CORP001084102COM98,737$7,659,000thousands by filing date
PATTERSON COS INC703395103COM333,843$7,644,000thousands by filing date
CONAGRA FOODS INC205887102COM282,620$7,497,000thousands by filing date
UDR INC COM902653104REIT166,854$7,489,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT449,878$7,438,000thousands by filing date
CROCS INC COM227046109Stock371,554$7,336,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM103,231$7,285,000thousands by filing date
GENESCO INC371532102COM171,967$7,272,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK62,397$7,269,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock62,646$7,248,000thousands by filing date
SUNTRUST BANKS INC867914103COM114,923$7,222,000thousands by filing date
POPULAR INC733174700COM NEW132,907$7,209,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock60,839$7,164,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM69,292$7,157,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock264,090$7,148,000thousands by filing date
HELMERICH & PAYNE INC423452101COM141,120$7,143,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT231,548$7,122,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW643,649$7,106,000thousands by filing date
SANDERSON FARMS800013104COM51,465$7,027,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock79,964$7,003,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM37,692$6,914,000thousands by filing date
GAMESTOP CORP36467W109CL A1,261,064$6,898,000thousands by filing date
CELANESE CORP DEL COM150870103Stock63,915$6,889,000thousands by filing date
EQT CORP COM26884L109Stock435,322$6,883,000thousands by filing date
EDISON INTL COM281020107Stock101,592$6,847,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A280,000$6,807,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM167,230$6,739,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD150,000$6,663,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock104,916$6,652,000thousands by filing date
AMERISAFE INC03071H100COM103,665$6,609,000thousands by filing date
HEALTHCARE42225P501CL A NEW240,000$6,583,000thousands by filing date
HARRIS CORP INC413875105COM34,556$6,537,000thousands by filing date
GRACO INC COM384109104Stock130,068$6,525,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM49,699$6,471,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW37,115$6,417,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK85,936$6,363,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM41,320$6,360,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock33,041$6,329,000thousands by filing date
DOLLAR TREE INC COM256746108Stock58,547$6,286,000thousands by filing date
WP CAREY INC COM92936U109REIT77,255$6,271,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock22,359$6,222,000thousands by filing date
BERKLEY W R CORP COM084423102Stock94,207$6,212,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW203,374$6,182,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock220,345$6,146,000thousands by filing date
ZIONS BANCORPORATION989701107COM132,596$6,097,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock19,346$6,057,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock75,632$6,038,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock41,282$5,967,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM373,168$5,959,000thousands by filing date
MASCO CORP574599106COM149,239$5,856,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock743,694$5,852,000thousands by filing date
KLA CORP482480100COM49,302$5,828,000thousands by filing date
LHC GROUP50187A107COM48,714$5,826,000thousands by filing date
NVIDIA Corp67066G104COM35,170$5,773,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock58,991$5,767,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM25,435$5,713,000thousands by filing date
CANADIAN SOLAR INC136635109COM260,542$5,688,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM43,364$5,663,000thousands by filing date
SEMPRA COM816851109Stock40,731$5,598,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK233,297$5,589,000thousands by filing date
AVNET INC COM053807103Stock119,569$5,413,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock123,327$5,391,000thousands by filing date
PHOTRONICS INC719405102COM631,611$5,179,000thousands by filing date
CORTEVA INC COM22052L104Stock174,908$5,173,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock48,930$5,166,000thousands by filing date
Apollo Global Management037612306COM150,000$5,145,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM1,027,000$5,135,000thousands by filing date
KELLANOVA487836108COM95,722$5,128,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM4,919,826$5,118,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM265,757$5,109,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM225,576$5,086,000thousands by filing date
BRIGHTSPHERE INVESTMENT GROUPG1644T109COMMON STOCK-FO441,725$5,040,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock325,851$5,024,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM113,063$4,964,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock93,073$4,882,000thousands by filing date
FMC CORP COM NEW302491303Stock58,754$4,875,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT64,335$4,799,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM226,856$4,777,000thousands by filing date
SL GREEN REALTY CORP78440X101COM58,836$4,729,000thousands by filing date
CENCORA INC COM03073E105Stock55,222$4,708,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK643,694$4,633,000thousands by filing date
GENTEX CORP COM371901109Stock185,620$4,569,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS53,441$4,564,000thousands by filing date
SPARTANNASH CO847215100COM370,708$4,326,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM184,738$4,283,000thousands by filing date
Schlumberger Limited806857108COM107,626$4,277,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock65,932$4,247,000thousands by filing date
PRIMERICA INC74164M108COM35,000$4,198,000thousands by filing date
EVERGY INC COM30034W106Stock69,497$4,178,000thousands by filing date
XPERI CORP98421B100COM202,507$4,169,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock206,282$4,168,000thousands by filing date
PPL CORP COM69351T106Stock134,433$4,167,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM49,059$4,140,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock31,371$4,089,000thousands by filing date
FTI CONSULTING INC302941109COM47,663$3,997,000thousands by filing date
ARCBEST CORP COM03937C105Stock142,128$3,995,000thousands by filing date
MURPHY OIL CORP COM626717102Stock160,653$3,961,000thousands by filing date
INCYTE CORP COM45337C102Stock46,244$3,929,000thousands by filing date
BROWN & BROWN INC COM115236101Stock115,468$3,869,000thousands by filing date
WILLIAMS COS INC COM969457100Stock137,267$3,850,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock147,438$3,822,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock59,600$3,809,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM988,740$3,777,000thousands by filing date
HOLOGIC INC436440101COM77,456$3,719,000thousands by filing date
COCA COLA CONS INC191098102COM12,264$3,670,000thousands by filing date
IDACORP INC451107106COM36,468$3,661,000thousands by filing date
VULCAN MATLS CO COM929160109Stock26,662$3,659,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM27,755$3,650,000thousands by filing date
KEYCORP COM493267108Stock203,718$3,618,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A285,459$3,536,000thousands by filing date
OMNICELL COM COM68213N109Stock40,600$3,492,000thousands by filing date
FOX CORP CL A COM35137L105Stock95,310$3,490,000thousands by filing date
LTC PPTYS INC COM502175102REIT76,028$3,472,000thousands by filing date
TERADATA CORP DEL88076W103COM94,545$3,388,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM187,586$3,354,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock90,755$3,323,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM13,544$3,319,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock30,286$3,300,000thousands by filing date
CABLE ONE INC12685J105COM2,772$3,246,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM18,839$3,174,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM49,909$3,163,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock124,226$3,154,000thousands by filing date
MAXIMUS INC577933104COM42,882$3,110,000thousands by filing date
MOSAIC CO COM61945C103Stock124,221$3,108,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock32,433$3,093,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock25,478$3,089,000thousands by filing date
CHEMOURS CO COM163851108Stock127,152$3,050,000thousands by filing date
ZIFF DAVIS INC48123V102COM34,229$3,042,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM38,084$3,034,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK185,727$3,022,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM17,055$3,002,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock223,341$2,934,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock20,568$2,927,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock111,172$2,915,000thousands by filing date
SITE CENTERS CORP82981J109COM219,971$2,913,000thousands by filing date
SEI INVTS CO COM784117103Stock51,683$2,899,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW131,827$2,892,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock20,347$2,853,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT35,164$2,839,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM6,071$2,782,000thousands by filing date
NVR INC COM62944T105Stock820$2,762,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock41,691$2,710,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM21,276$2,695,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A62,028$2,670,000thousands by filing date
CATO CORP NEW149205106CL A213,152$2,625,000thousands by filing date
TRIBUNE COMPANY896047503COMMON56,662$2,619,000thousands by filing date
ARISTA NETWORKS INC040413106COM10,075$2,617,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT104,540$2,614,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT55,151$2,599,000thousands by filing date
NMI HLDGS INC629209305COM88,998$2,526,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock32,308$2,521,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK75,706$2,495,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM46,200$2,481,000thousands by filing date
MIDDLEBYCORP596278101STOK18,249$2,479,000thousands by filing date
AMPHENOL CORP NEW032095101COM25,692$2,464,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A30,031$2,442,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock28,820$2,434,000thousands by filing date
HASBRO INC COM418056107Stock22,827$2,413,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock97,540$2,402,000thousands by filing date
BECTON DICKINSON & CO075887109COM9,481$2,389,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock46,217$2,378,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock8,492$2,323,000thousands by filing date
Boston Scientific Corporation101137107COM53,848$2,314,000thousands by filing date
KFORCE INC COM493732101Stock65,755$2,305,000thousands by filing date
TETRA TECH INC NEW88162G103COM29,084$2,284,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock44,835$2,277,000thousands by filing date
SANMINA CORP COM801056102Stock73,800$2,235,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock7,603$2,178,000thousands by filing date
DILLARDS INC CL A254067101Stock34,505$2,149,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM370,112$2,131,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM14,621$2,094,000thousands by filing date
APACHE CORP037411105COM71,722$2,079,000thousands by filing date
NANOMETRICS630077105COM59,521$2,065,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK307,672$2,058,000thousands by filing date
AVANGRID INC05351W103COM40,602$2,049,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT104,370$2,048,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM7,092$2,022,000thousands by filing date
PVH CORPORATION COM693656100Stock21,243$2,009,000thousands by filing date
IAC INTERACTIVECORP44919P508COM9,138$1,986,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT73,409$1,963,000thousands by filing date
CENTURYLINK INC156700106COM164,220$1,931,000thousands by filing date
JABIL INC COM466313103Stock60,955$1,926,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM62,064$1,924,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW64,126$1,921,000thousands by filing date
UNITED RENTALS INC COM911363109Stock14,286$1,896,000thousands by filing date
TOTAL SYS SVCS INC891906109COM14,742$1,891,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock12,154$1,872,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock76,343$1,851,000thousands by filing date
CARMAX INC COM143130102Stock21,221$1,841,000thousands by filing date
FIVE BELOW INC COM33829M101Stock15,330$1,839,000thousands by filing date
DISCOVERY INC25470F302COM SER C64,521$1,835,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO66,740$1,823,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM79,816$1,803,000thousands by filing date
FEDEX CORP COM31428X106Stock10,970$1,800,000thousands by filing date
AMCOR PLCG0250X107ORD156,626$1,799,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS478,828$1,776,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS35,879$1,758,000thousands by filing date
NEW SR INVT GROUP INC648691103COM258,224$1,735,000thousands by filing date
ENVIRI CORP415864107COM62,475$1,713,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock123,486$1,707,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock7,591$1,703,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C16,269$1,696,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM168,797$1,685,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock7,316$1,684,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock26,571$1,683,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM12,562$1,682,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock67,561$1,675,000thousands by filing date
LENNAR CORP CL A526057104Stock34,414$1,668,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock29,380$1,654,000thousands by filing date
Deere & Company244199105COM9,884$1,638,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock21,020$1,636,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock70,226$1,634,000thousands by filing date
TAPESTRY INC COM876030107Stock51,042$1,620,000thousands by filing date
K12 INC48273U102COM53,193$1,617,000thousands by filing date
VISTRA CORP COM92840M102Stock70,606$1,599,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock10,537$1,573,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock46,544$1,572,000thousands by filing date
CBS CORP NEW124857202CL B30,810$1,538,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM166,740$1,522,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock5,384$1,475,000thousands by filing date
D R HORTON INC COM23331A109Stock33,975$1,465,000thousands by filing date
ONEOK INC NEW682680103COM21,066$1,449,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock9,258$1,444,000thousands by filing date
MORNINGSTAR INC COM617700109Stock9,995$1,444,000thousands by filing date
FORTIVE CORP COM34959J108Stock17,535$1,429,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A36,995$1,422,000thousands by filing date
BORGWARNER INC COM099724106Stock33,483$1,404,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock29,009$1,382,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK51,295$1,363,000thousands by filing date
VISTA OUTDOOR INC928377100COM148,796$1,322,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM15,996$1,320,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT12,368$1,289,000thousands by filing date
EXPONENT INC30214U102COM21,956$1,286,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A18,978$1,250,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock7,332$1,248,000thousands by filing date
NORTHERN TR CORP COM665859104Stock13,832$1,244,000thousands by filing date
BRINKER INTL INC COM109641100Stock30,252$1,191,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A7,068$1,172,000thousands by filing date
TWITTER INC90184L102COM33,520$1,169,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock53,441$1,141,000thousands by filing date
STORE CAP CORP862121100COM34,165$1,134,000thousands by filing date
EVERI HLDGS INC30034T103COM94,212$1,123,000thousands by filing date
UNDER ARMOUR INC904311206CL C50,171$1,113,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK94,300$1,085,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock35,790$1,065,000thousands by filing date
SIGNATURE BANK82669G104COM8,775$1,061,000thousands by filing date
BUNGE LTDG16962105COM18,937$1,056,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock11,907$1,033,000thousands by filing date
QUANTA SVCS INC74762E102COM26,614$1,016,000thousands by filing date
OWENS CORNING NEW690742101COM17,016$990,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM199,946$986,000thousands by filing date
MOHAWK INDS INC608190104COM6,639$979,000thousands by filing date
FLEX LTD ORDY2573F102Stock102,131$977,000thousands by filing date
MCGRATH RENTCORP580589109COM15,675$975,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK24,888$967,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM6,881$964,000thousands by filing date
NISOURCE INC COM65473P105Stock33,172$956,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM123,803$949,000thousands by filing date
LKQ CORP COM501889208Stock35,327$940,000thousands by filing date
INVESCO LTD SHSG491BT108Stock44,747$913,000thousands by filing date
ENNIS INC COM293389102Stock44,300$909,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A18,235$899,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT13,402$894,000thousands by filing date
AUTODESK INC COM052769106Stock5,387$877,000thousands by filing date
FOX CORP35137L204CL B COM23,797$870,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK3,755$851,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock7,874$851,000thousands by filing date
ATKORE INC047649108COMMON STOCK32,751$847,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW30,126$846,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock21,044$844,000thousands by filing date
CROWN HLDGS INC COM228368106Stock13,711$837,000thousands by filing date
KBR INC COM48242W106Stock33,200$828,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT33,828$804,000thousands by filing date
AMER STATES WTR CO COM029899101Stock10,504$790,000thousands by filing date
AUTOLIV INC052800109COM11,211$790,000thousands by filing date
HANESBRANDS INC410345102COM44,708$770,000thousands by filing date
SPRINT CORP85207U105COM SER 1113,724$748,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock12,203$742,000thousands by filing date
BANK HAWAII CORP062540109COM8,920$740,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock52,660$736,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM25,671$734,000thousands by filing date
RETAIL VALUE INC76133Q102COM20,716$721,000thousands by filing date
IROBOT CORP462726100COM7,795$715,000thousands by filing date
FIVE9 INC338307101COM13,670$702,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock3,565$702,000thousands by filing date
MACERICH CO554382101COM20,839$698,000thousands by filing date
IPG PHOTONICS CORP44980X109COM4,480$691,000thousands by filing date
MASIMO CORP COM574795100Stock4,573$681,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK44,220$676,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM8,167$672,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock8,274$671,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK92,639$665,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM13,933$657,000thousands by filing date
PTC INC COM69370C100Stock7,307$656,000thousands by filing date
TRUEBLUE INC89785X101COM29,333$648,000thousands by filing date
COGNEX CORP192422103COM13,467$646,000thousands by filing date
GENERAC HLDGS INC368736104COM9,284$644,000thousands by filing date
NOBLE ENERGY INC655044105COM28,601$640,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A27,486$635,000thousands by filing date
HUNTSMAN CORP447011107COM30,986$633,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A11,700$628,000thousands by filing date
MOODYS CORP COM615369105Stock3,199$625,000thousands by filing date
CONTINENTAL RES INC212015101COM14,623$615,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock9,513$612,000thousands by filing date
LEGGETT & PLATT INC524660107COM15,538$596,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM18,976$591,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock14,254$580,000thousands by filing date
Tesla Motors, Inc88160R101COM2,547$569,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock33,409$569,000thousands by filing date
XYLEM INC COM98419M100Stock6,749$565,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock15,631$564,000thousands by filing date
REVVITY INC714046109COM5,842$563,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock20,342$560,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM4,458$546,000thousands by filing date
BOOT BARN HLDGS INC099406100COM15,278$544,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock6,219$538,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM14,030$532,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock7,149$531,000thousands by filing date
PARSLEY ENERGY INC701877102CL A27,648$526,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT19,931$525,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock9,148$523,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM80,048$523,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock1,574$494,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock5,567$490,000thousands by filing date
ARAMARK COM03852U106Stock13,593$490,000thousands by filing date
KONTOOR BRANDS INC50050N103COM17,416$489,000thousands by filing date
MEDIFAST INC58470H101COM3,722$478,000thousands by filing date
RESMED INC COM761152107Stock3,902$476,000thousands by filing date
CARLISLE COS INC COM142339100Stock3,322$466,000thousands by filing date
ARROW ELECTRS INC042735100COM6,523$464,000thousands by filing date
ECHOSTAR CORP278768106CL A10,408$461,000thousands by filing date
BLACK HILLS CORP COM092113109Stock5,849$457,000thousands by filing date
ZYNGA INC.98986T108CL A73,518$452,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT3,768$444,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock23,096$436,000thousands by filing date
AGREE RLTY CORP COM008492100REIT6,667$427,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock14,482$419,000thousands by filing date
SPIRIT AIRLS INC848577102COM8,775$419,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM15,684$418,000thousands by filing date
VERINT SYS INC92343X100COM7,759$417,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK26,694$417,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM40,246$411,000thousands by filing date
HEICO CORP NEW422806208CL A3,941$408,000thousands by filing date
GARTNERINC366651107STOK2,538$407,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM4,726$405,000thousands by filing date
B & G FOODS INC05508R106COM19,125$398,000thousands by filing date
DIODES INC COM254543101Stock10,740$391,000thousands by filing date
Concho Resources Inc.20605P101COM3,776$390,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock1,703$380,000thousands by filing date
CONMED CORP COM207410101Stock4,422$378,000thousands by filing date
TELEFLEX INCORPORATED879369106COM1,142$378,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock3,825$376,000thousands by filing date
INGREDION INC COM457187102Stock4,561$376,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock6,917$374,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock6,703$372,000thousands by filing date
BIOTELEMETRY INC090672106COM7,604$366,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock5,124$351,000thousands by filing date
GUESS INC COM401617105Stock21,153$342,000thousands by filing date
UNDER ARMOUR INC904311107CL A13,349$338,000thousands by filing date
WYNN RESORTS LTD983134107COM2,723$338,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock3,515$336,000thousands by filing date
RADIAN GROUP INC COM750236101Stock14,469$331,000thousands by filing date
EQUIFAX INC COM294429105Stock2,369$321,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock9,786$320,000thousands by filing date
XPO INC COM983793100Stock5,460$316,000thousands by filing date
L BRANDS INC501797104COM12,065$314,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A53,560$310,000thousands by filing date
QUALYS INC COM74758T303Stock3,553$309,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT19,328$297,000thousands by filing date
URBAN OUTFITTERS INC917047102COM12,986$295,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM2,338$290,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT4,440$284,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM2,905$284,000thousands by filing date
MARKELGROUPINC570535104STOK254$277,000thousands by filing date
PROPETRO HLDG CORP74347M108COM13,138$272,000thousands by filing date
SABRE CORP COM78573M104Stock12,220$271,000thousands by filing date
ROLLINS INC COM775711104Stock7,384$265,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM8,803$264,000thousands by filing date
AVX CORP NEW002444107COM15,958$264,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM11,777$262,000thousands by filing date
SMITH A O CORP COM831865209Stock5,482$259,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock5,466$256,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock4,298$255,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM6,622$251,000thousands by filing date
IAA INC449253103COM6,420$249,000thousands by filing date
TRIMBLE INC COM896239100Stock5,348$241,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM25,583$241,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A9,807$238,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM14,848$233,000thousands by filing date
DAVITA INC COM23918K108Stock3,887$219,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM7,322$216,000thousands by filing date
FLUOR CORP343412102COM6,401$215,000thousands by filing date
REGIS CORP758932107COM12,721$211,000thousands by filing date
SUN CMNTYS INC COM866674104REIT1,593$204,000thousands by filing date
CHART INDS INC16115Q308COM2,654$204,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock36,082$200,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM3,400$198,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA5,263$196,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM11,492$194,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock10,862$184,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT5,328$173,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A4,477$170,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock1,824$167,000thousands by filing date
OTTER TAIL CORP689648103COM3,080$163,000thousands by filing date
OFG BANCORP67103X102COM6,800$162,000thousands by filing date
OPENLANE INC48238T109COM6,420$161,000thousands by filing date
ADT INC DEL COM00090Q103Stock26,185$160,000thousands by filing date
CHANGE HEALTHCARE INC15912K100COM10,584$155,000thousands by filing date
ICF INTL INC44925C103COM2,110$154,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT4,846$152,000thousands by filing date
TARGA RES CORP COM87612G101Stock3,875$152,000thousands by filing date
GRAFTECH INTL LTD384313508COM13,176$152,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS3,624$147,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT7,802$132,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM334$126,000thousands by filing date
CDK GLOBAL INC12508E101COM2,541$126,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM2,250$126,000thousands by filing date
BROOKFIELD PPTY REIT INC11282X103CL A6,400$121,000thousands by filing date
Mallinckrodt PlcG5785G107SHS12,771$117,000thousands by filing date
MDU RES GROUP INC552690109COM4,391$113,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK2,761$106,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM6,291$106,000thousands by filing date
ASSURANT INC COM04621X108Stock978$104,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM1,731$103,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock2,492$101,000thousands by filing date
SPIRIT MTA REIT84861U105COM SHS BEN IN11,390$95,000thousands by filing date
ALKERMES PLCG01767105SHS3,789$86,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM944$82,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock987$80,000thousands by filing date
MILLERKNOLL INC600544100COM1,767$79,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK28,941$79,000thousands by filing date
MERITOR INC59001K100COMMON STOCK3,156$77,000thousands by filing date
LA Z BOY INC505336107COM2,369$73,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM222$71,000thousands by filing date
INTEGER HLDGS CORP45826H109COM530$44,000thousands by filing date
C&J ENERGY SVCS INC NEW12674R100COM3,455$41,000thousands by filing date
ASHLAND INC044186104COM500$40,000thousands by filing date
MERCURY GENL CORP NEW589400100COM560$36,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A1,074$35,000thousands by filing date
MERCER INTL INC588056101COM1,626$26,000thousands by filing date
ABIOMED INC003654100COM87$23,000thousands by filing date
BIO-TECHNE CORP09073M104COM108$22,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock814$14,000thousands by filing date
JETBLUE AWYS CORP477143101COM413$8,000thousands by filing date
GODADDY INC CL A380237107Stock102$7,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM32$3,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK107$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-19-001929this filing2019-07-19acceptance time not in the bulk data set
13F-HR/A 0001085146-21-000137 base2021-01-19acceptance time not in the bulk data set