Boston Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA HLDGS INC(IQV) | 0 | 3,556,708 | +3,556,708 | 0 | 676,697,871 | 0.69% | +676,697,871 |
| CUMMINS INC(CMI) | 0 | 1,119,400 | +1,119,400 | 0 | 473,470,566 | 0.49% | +473,470,566 |
| FEDEX CORP(FDX) | 0 | 1,983,928 | +1,983,928 | 0 | 468,194,801 | 0.48% | +468,194,801 |
| KINROSS GOLD CORP(KGC) | 44,412,847 | 45,120,345 | +707,498 | 711,892,628 | 1,133,463,381 | 1.16% | +421,570,753 |
| NEWMONT CORP(NEM) | 4,643,057 | 6,931,710 | +2,288,653 | 272,558,062 | 585,827,827 | 0.60% | +313,269,765 |
| MICRON TECHNOLOGY INC(MU) | 4,755,779 | 5,306,063 | +550,284 | 583,313,306 | 894,884,257 | 0.92% | +311,570,951 |
| NOVO-NORDISK A S(NVO) | 0 | 5,571,017 | +5,571,017 | 0 | 310,198,514 | 0.32% | +310,198,514 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,078,262 | +2,078,262 | 0 | 292,598,568 | 0.30% | +292,598,568 |
| CRH PLC | 9,654,828 | 9,816,938 | +162,110 | 888,809,810 | 1,176,530,278 | 1.21% | +287,720,468 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,828,936 | +3,828,936 | 0 | 287,626,689 | 0.30% | +287,626,689 |
| D R HORTON INC(DHI) | 0 | 1,622,899 | +1,622,899 | 0 | 274,784,111 | 0.28% | +274,784,111 |
| ALPHABET INC(GOOG) | 3,850,215 | 3,890,402 | +40,187 | 681,376,491 | 946,257,070 | 0.97% | +264,880,579 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,304,657 | +1,304,657 | 0 | 254,777,764 | 0.26% | +254,777,764 |
| AMAZON COM INC(AMZN) | 3,690,636 | 4,789,385 | +1,098,749 | 808,602,609 | 1,052,986,702 | 1.08% | +244,384,093 |
| TENET HEALTHCARE CORP(THC) | 2,267,142 | 3,147,555 | +880,413 | 398,949,392 | 638,957,955 | 0.66% | +240,008,563 |
| JPMORGAN CHASE & CO.(JPM) | 7,324,579 | 7,492,763 | +168,184 | 2,123,927,367 | 2,360,044,748 | 2.42% | +236,117,381 |
| QUEST DIAGNOSTICS INC(DGX) | 3,039,848 | 4,036,881 | +997,033 | 545,318,462 | 767,977,938 | 0.79% | +222,659,476 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 441,376 | +441,376 | 0 | 206,326,792 | 0.21% | +206,326,792 |
| UNITEDHEALTH GROUP INC(UNH) | 1,537,206 | 1,937,191 | +399,985 | 475,382,758 | 671,169,389 | 0.69% | +195,786,631 |
| MARATHON PETE CORP(MPC) | 6,163,737 | 6,305,428 | +141,691 | 1,024,395,420 | 1,214,521,887 | 1.25% | +190,126,467 |
| FIRSTENERGY CORP(FE) | 16,159,003 | 18,344,403 | +2,185,400 | 652,656,554 | 841,161,343 | 0.86% | +188,504,789 |
| QIAGEN NV(QGEN) | 0 | 4,015,648 | +4,015,648 | 0 | 179,449,685 | 0.18% | +179,449,685 |
| UNITED RENTALS INC(URI) | 715,250 | 744,672 | +29,422 | 542,525,777 | 712,228,260 | 0.73% | +169,702,483 |
| ALLEGION PLC(ALLE) | 4,698,255 | 4,746,454 | +48,199 | 678,940,578 | 842,025,669 | 0.86% | +163,085,091 |
| STERIS PLC(STE) | 0 | 642,539 | +642,539 | 0 | 158,982,090 | 0.16% | +158,982,090 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,518,118 | 3,731,363 | +213,245 | 340,645,615 | 494,372,223 | 0.51% | +153,726,608 |
| RANGE RES CORP(RRC) | 7,419,508 | 11,817,550 | +4,398,042 | 301,133,115 | 445,196,167 | 0.46% | +144,063,052 |
| APTIV PLC(APTV) | 3,246,582 | 4,194,909 | +948,327 | 220,910,674 | 361,384,706 | 0.37% | +140,474,032 |
| T-MOBILE US INC(TMUS) | 1,539,272 | 2,118,624 | +579,352 | 366,801,337 | 505,816,958 | 0.52% | +139,015,621 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,340,501 | 1,372,103 | +31,602 | 193,499,881 | 323,859,742 | 0.33% | +130,359,861 |
| CAVCO INDS INC DEL(CVCO) | 201,947 | 369,177 | +167,230 | 87,847,234 | 213,865,846 | 0.22% | +126,018,612 |
| HOME DEPOT INC(HD) | 794,090 | 1,026,794 | +232,704 | 291,909,604 | 414,928,436 | 0.43% | +123,018,832 |
| INTERDIGITAL INC(IDCC) | 1,197,561 | 1,138,223 | -59,338 | 271,451,431 | 393,296,307 | 0.40% | +121,844,876 |
| ICON PLC(ICLR) | 56,538 | 739,135 | +682,597 | 8,225,913 | 129,372,317 | 0.13% | +121,146,404 |
| ALLSTATE CORP(ALL) | 2,655,585 | 3,050,780 | +395,195 | 535,078,208 | 654,651,879 | 0.67% | +119,573,671 |
| CDW CORP(CDW) | 1,789,013 | 2,731,829 | +942,816 | 319,411,718 | 435,204,875 | 0.45% | +115,793,157 |
| PACKAGING CORP AMER(PKG) | 1,311,375 | 1,664,470 | +353,095 | 247,147,064 | 362,719,019 | 0.37% | +115,571,955 |
| MCKESSON CORP(MCK) | 1,247,596 | 1,330,953 | +83,357 | 913,145,361 | 1,027,569,324 | 1.06% | +114,423,963 |
| STEEL DYNAMICS INC(STLD) | 0 | 723,588 | +723,588 | 0 | 101,254,008 | 0.10% | +101,254,008 |
| RESIDEO TECHNOLOGIES INC(REZI) | 8,477,343 | 6,667,963 | -1,809,380 | 187,189,877 | 287,980,089 | 0.30% | +100,790,212 |
| LOUISIANA PAC CORP(LPX) | 0 | 1,134,238 | +1,134,238 | 0 | 100,769,868 | 0.10% | +100,769,868 |
| NXP SEMICONDUCTORS N V | 2,086,769 | 2,439,589 | +352,820 | 454,861,736 | 555,310,988 | 0.57% | +100,449,252 |
| BLUE OWL CAPITAL INC(OBDC) | 5,476,166 | 12,153,776 | +6,677,610 | 105,234,341 | 205,492,937 | 0.21% | +100,258,596 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,070,786 | 1,852,292 | +781,506 | 124,991,595 | 224,627,311 | 0.23% | +99,635,716 |
| TRINET GROUP INC(TNET) | 0 | 1,460,895 | +1,460,895 | 0 | 97,711,569 | 0.10% | +97,711,569 |
| MORGAN STANLEY(MS) | 3,867,159 | 4,030,967 | +163,808 | 544,650,593 | 640,104,559 | 0.66% | +95,453,966 |
| VIPER ENERGY INC(VNOM) | 0 | 2,485,395 | +2,485,395 | 0 | 95,080,353 | 0.10% | +95,080,353 |
| EMERSON ELEC CO(EMR) | 2,134,417 | 2,860,894 | +726,477 | 285,307,402 | 375,547,248 | 0.39% | +90,239,846 |
| GENERAL DYNAMICS CORP(GD) | 1,416,262 | 1,478,713 | +62,451 | 414,756,962 | 504,742,402 | 0.52% | +89,985,440 |
| PERMIAN RESOURCES CORP(PR) | 9,847,009 | 17,350,663 | +7,503,654 | 134,118,720 | 222,099,129 | 0.23% | +87,980,409 |
| LEIDOS HOLDINGS INC(LDOS) | 2,909,142 | 2,892,087 | -17,055 | 460,203,181 | 547,271,133 | 0.56% | +87,067,952 |
| GOLDMAN SACHS GROUP INC(GS) | 950,587 | 954,212 | +3,625 | 673,127,388 | 759,558,520 | 0.78% | +86,431,132 |
| ITAU UNIBANCO HLDG S A(ITUB) | 702,240 | 12,413,727 | +11,711,487 | 4,768,210 | 91,116,750 | 0.09% | +86,348,540 |
| HUBBELL INC(HUBB) | 563,479 | 736,469 | +172,990 | 230,690,701 | 316,520,854 | 0.32% | +85,830,153 |
| EAST WEST BANCORP INC(EWBC) | 3,241,088 | 3,874,737 | +633,649 | 327,271,353 | 412,463,620 | 0.42% | +85,192,267 |
| CENCORA INC | 4,419,659 | 4,509,165 | +89,506 | 1,324,265,616 | 1,409,152,029 | 1.45% | +84,886,413 |
| GALLAGHER ARTHUR J & CO(AJG) | 737,299 | 1,032,253 | +294,954 | 234,718,947 | 319,587,081 | 0.33% | +84,868,134 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 936,605 | 2,038,429 | +1,101,824 | 88,876,204 | 173,093,039 | 0.18% | +84,216,835 |
| AON PLC(AON) | 1,481,152 | 1,711,250 | +230,098 | 528,763,907 | 610,986,080 | 0.63% | +82,222,173 |
| M & T BK CORP(MTB) | 11,875 | 420,413 | +408,538 | 2,303,630 | 83,082,020 | 0.09% | +80,778,390 |
| ACCENTURE PLC IRELAND | 0 | 327,261 | +327,261 | 0 | 80,727,572 | 0.08% | +80,727,572 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,709,540 | 4,870,268 | +160,728 | 771,359,437 | 851,525,252 | 0.87% | +80,165,815 |
| NETAPP INC(NTAP) | 2,947,200 | 3,317,605 | +370,405 | 313,996,852 | 393,026,617 | 0.40% | +79,029,765 |
| RELIANCE INC(RS) | 1,763,317 | 2,247,603 | +484,286 | 552,461,482 | 631,223,719 | 0.65% | +78,762,237 |
| FLEX LTD(FLEX) | 20,620,717 | 19,030,836 | -1,589,881 | 1,029,769,461 | 1,104,467,058 | 1.13% | +74,697,597 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,394,524 | 2,446,272 | +51,748 | 384,996,324 | 459,035,129 | 0.47% | +74,038,805 |
| DUPONT DE NEMOURS INC(DD) | 3,483,001 | 4,007,738 | +524,737 | 238,924,296 | 312,205,976 | 0.32% | +73,281,680 |
| DNOW INC(DNOW) | 0 | 4,735,136 | +4,735,136 | 0 | 72,302,116 | 0.07% | +72,302,116 |
| HUNTINGTON BANCSHARES INC(HBAN) | 60,939,048 | 63,302,953 | +2,363,905 | 1,020,381,742 | 1,091,615,143 | 1.12% | +71,233,401 |
| UBER TECHNOLOGIES INC(UBER) | 9,158,884 | 9,422,708 | +263,824 | 852,834,131 | 923,919,368 | 0.95% | +71,085,237 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,002,211 | 1,882,645 | -119,566 | 504,159,743 | 575,066,905 | 0.59% | +70,907,162 |
| JACOBS SOLUTIONS INC(J) | 2,932,249 | 3,040,383 | +108,134 | 387,433,333 | 456,745,726 | 0.47% | +69,312,393 |
| HONEYWELL INTL INC(HON) | 2,908,310 | 3,535,270 | +626,960 | 675,393,929 | 744,053,995 | 0.76% | +68,660,066 |
| CONOCOPHILLIPS(COP) | 6,424,232 | 6,802,562 | +378,330 | 577,471,295 | 643,273,054 | 0.66% | +65,801,759 |
| GENERAC HLDGS INC(GNRC) | 1,818,893 | 1,947,332 | +128,439 | 260,733,104 | 326,002,583 | 0.33% | +65,269,479 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 5,408,891 | 5,136,395 | -272,496 | 368,167,852 | 433,168,646 | 0.44% | +65,000,794 |
| EVEREST GROUP LTD(EG) | 565,703 | 729,019 | +163,316 | 192,245,640 | 255,333,816 | 0.26% | +63,088,176 |
| ENTERGY CORP NEW(ETR) | 6,940,628 | 6,855,213 | -85,415 | 578,531,077 | 639,629,372 | 0.66% | +61,098,295 |
| US FOODS HLDG CORP(USFD) | 15,221,231 | 16,130,224 | +908,993 | 1,174,856,265 | 1,235,584,580 | 1.27% | +60,728,315 |
| BXP INC(BXP) | 3,009,193 | 3,538,351 | +529,158 | 203,019,947 | 263,030,923 | 0.27% | +60,010,976 |
| SOLVENTUM CORP(SOLV) | 3,670,757 | 4,630,300 | +959,543 | 278,362,632 | 338,006,158 | 0.35% | +59,643,526 |
| AMERICAN EXPRESS CO(AXP) | 2,088,642 | 2,179,896 | +91,254 | 663,806,459 | 723,147,569 | 0.74% | +59,341,110 |
| LINCOLN ELEC HLDGS INC(LECO) | 682,428 | 850,201 | +167,773 | 141,549,767 | 200,516,517 | 0.21% | +58,966,750 |
| NUTRIEN LTD(NTR) | 2,582,689 | 3,247,544 | +664,855 | 201,780,286 | 259,604,739 | 0.27% | +57,824,453 |
| MEDTRONIC PLC(MDT) | 6,958,921 | 6,965,954 | +7,033 | 607,278,057 | 664,417,177 | 0.68% | +57,139,120 |
| TECHNIPFMC PLC(FTI) | 9,669,433 | 9,861,982 | +192,549 | 333,041,311 | 389,018,051 | 0.40% | +55,976,740 |
| EBAY INC.(EBAY) | 4,673,022 | 4,441,338 | -231,684 | 348,158,440 | 403,952,459 | 0.41% | +55,794,019 |
| ASTRAZENECA PLC(AZN) | 4,989,924 | 5,247,449 | +257,525 | 349,916,163 | 405,047,242 | 0.42% | +55,131,079 |
| TOPBUILD CORP | 774,161 | 781,561 | +7,400 | 250,872,171 | 305,661,721 | 0.31% | +54,789,550 |
| DIAMONDBACK ENERGY INC(FANG) | 5,569,990 | 5,733,538 | +163,548 | 766,914,213 | 821,648,546 | 0.84% | +54,734,333 |
| TE CONNECTIVITY PLC(TEL) | 1,904,718 | 1,713,323 | -191,395 | 321,463,182 | 376,155,039 | 0.39% | +54,691,857 |
| AFFILIATED MANAGERS GROUP IN | 1,133,127 | 1,157,344 | +24,217 | 223,011,102 | 275,956,760 | 0.28% | +52,945,658 |
| ROCKET COS INC(RKT) | 14,560,706 | 13,390,148 | -1,170,558 | 206,610,171 | 259,387,224 | 0.27% | +52,777,053 |
| MRC GLOBAL INC | 0 | 3,419,721 | +3,419,721 | 0 | 49,314,980 | 0.05% | +49,314,980 |
| UNITED AIRLS HLDGS INC(UAL) | 2,329,450 | 2,434,975 | +105,525 | 185,474,426 | 234,730,943 | 0.24% | +49,256,517 |
| VALVOLINE INC(VVV) | 3,977,293 | 5,537,621 | +1,560,328 | 150,603,946 | 198,834,883 | 0.20% | +48,230,937 |
| FIRST AMERN FINL CORP(FAF) | 5,632,945 | 6,133,594 | +500,649 | 345,971,356 | 393,689,989 | 0.40% | +47,718,633 |
| WELLS FARGO CO NEW(WFC) | 8,954,120 | 9,128,470 | +174,350 | 716,558,030 | 763,675,251 | 0.78% | +47,117,221 |
| ABERCROMBIE & FITCH CO | 540,134 | 1,094,023 | +553,889 | 45,911,127 | 92,940,188 | 0.10% | +47,029,061 |
| SYSCO CORP(SYY) | 12,931,982 | 12,495,895 | -436,087 | 980,924,884 | 1,027,606,137 | 1.06% | +46,681,253 |