$8.99 Billion is the total value of KBC Group NV's 1952 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $110,652,000 | +2.4% | 857,435 | +9.7% | 1.23% | +50.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $86,494,000 | +41.0% | 2,540,179 | +46.6% | 0.96% | +107.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $62,035,000 | -15.8% | 452,585 | +1.2% | 0.69% | +23.9% |
| CI | New | CIGNA CORP NEW | $61,988,000 | – | 326,388 | +100.0% | 0.69% | – |
| UNP | Buy | UNION PAC CORP | $54,445,000 | -10.6% | 393,877 | +5.3% | 0.61% | +31.7% |
| FB | Buy | FACEBOOK INCcl a | $52,818,000 | -19.4% | 402,920 | +1.1% | 0.59% | +18.8% |
| ADBE | Buy | ADOBE INC | $52,590,000 | +11.6% | 232,449 | +33.2% | 0.58% | +64.3% |
| CRM | Buy | SALESFORCE COM INC | $52,097,000 | +7.7% | 380,351 | +25.0% | 0.58% | +58.5% |
| QCOM | Buy | QUALCOMM INC | $49,777,000 | +148.4% | 874,671 | +214.4% | 0.55% | +266.9% |
| CELG | Buy | CELGENE CORP | $47,461,000 | +37.2% | 740,551 | +91.6% | 0.53% | +102.3% |
| MCK | Buy | MCKESSON CORP | $45,357,000 | +5.3% | 410,577 | +26.4% | 0.50% | +54.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $40,788,000 | -17.5% | 995,549 | +1.2% | 0.45% | +21.4% |
| NVDA | Buy | NVIDIA CORP | $40,790,000 | -39.3% | 305,541 | +27.9% | 0.45% | -10.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $37,906,000 | +114.2% | 225,648 | +125.4% | 0.42% | +214.9% |
| HCA | Buy | HCA HEALTHCARE INC | $37,639,000 | -1.7% | 302,443 | +9.9% | 0.42% | +45.0% |
| LLY | Buy | LILLY ELI & CO | $36,218,000 | +9.7% | 312,972 | +1.7% | 0.40% | +61.2% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $35,584,000 | – | 728,146 | +100.0% | 0.40% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $33,406,000 | +15.2% | 728,572 | +14.2% | 0.37% | +69.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $32,270,000 | +3.3% | 913,140 | +12.6% | 0.36% | +52.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $31,038,000 | +145.1% | 108,915 | +180.3% | 0.34% | +259.4% |
| RF | Buy | REGIONS FINL CORP NEW | $30,239,000 | +39.3% | 2,260,047 | +91.0% | 0.34% | +105.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $30,113,000 | -15.3% | 201,372 | +2.3% | 0.34% | +24.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $30,052,000 | -16.1% | 368,515 | +4.2% | 0.33% | +23.2% |
| WHR | Buy | WHIRLPOOL CORP | $26,298,000 | -5.6% | 246,073 | +4.9% | 0.29% | +38.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $26,247,000 | +52.3% | 545,447 | +46.6% | 0.29% | +124.6% |
| BBY | Buy | BEST BUY INC | $24,297,000 | -33.0% | 458,789 | +0.4% | 0.27% | -1.5% |
| CF | Buy | CF INDS HLDGS INC | $23,395,000 | +25.3% | 537,683 | +56.7% | 0.26% | +84.4% |
| SYF | Buy | SYNCHRONY FINL | $23,387,000 | -18.8% | 996,909 | +7.5% | 0.26% | +19.3% |
| KR | Buy | KROGER CO | $22,823,000 | +56.6% | 829,959 | +65.7% | 0.25% | +130.9% |
| K | Buy | KELLOGG CO | $21,909,000 | +43.7% | 384,301 | +76.5% | 0.24% | +112.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $21,720,000 | -13.1% | 417,874 | +3.8% | 0.24% | +28.0% |
| DWDP | Buy | DOWDUPONT INC | $21,180,000 | -14.8% | 396,025 | +2.5% | 0.24% | +25.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $21,129,000 | +123.3% | 252,352 | +137.5% | 0.24% | +226.4% |
| MCD | Buy | MCDONALDS CORP | $20,571,000 | +42.0% | 115,844 | +33.8% | 0.23% | +110.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,298,000 | +1220.6% | 218,961 | +1826.5% | 0.23% | +1783.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $20,136,000 | -11.5% | 162,443 | +20.0% | 0.22% | +30.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,512,000 | +46.4% | 121,913 | +52.8% | 0.22% | +114.9% |
| APTV | Buy | APTIV PLC | $19,151,000 | +20.0% | 311,042 | +63.5% | 0.21% | +76.0% |
| TJX | Buy | TJX COS INC NEW | $18,515,000 | -32.4% | 413,836 | +69.3% | 0.21% | -0.5% |
| WMT | Buy | WALMART INC | $18,380,000 | +22.9% | 197,313 | +23.9% | 0.20% | +81.4% |
| LOW | Buy | LOWES COS INC | $17,849,000 | -13.6% | 193,257 | +7.5% | 0.20% | +27.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $17,127,000 | -20.2% | 114,121 | +25.6% | 0.19% | +17.9% |
| LIN | New | LINDE PLC | $16,691,000 | – | 106,971 | +100.0% | 0.19% | – |
| LUMN | Buy | CENTURYLINK INC | $16,414,000 | +8.0% | 1,083,415 | +51.1% | 0.18% | +59.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $16,234,000 | +61.4% | 520,299 | +83.5% | 0.18% | +138.2% |
| AES | Buy | AES CORP | $16,021,000 | +115.0% | 1,107,969 | +108.1% | 0.18% | +217.9% |
| NEE | Buy | NEXTERA ENERGY INC | $15,334,000 | +26.4% | 88,217 | +21.9% | 0.17% | +85.9% |
| XLNX | Buy | XILINX INC | $14,744,000 | +302.0% | 173,107 | +278.4% | 0.16% | +485.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,551,000 | -23.0% | 136,648 | +1.2% | 0.16% | +13.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $14,472,000 | +2.3% | 678,177 | +38.7% | 0.16% | +50.5% |
| NOW | Buy | SERVICENOW INC | $14,365,000 | +304.0% | 80,677 | +343.9% | 0.16% | +492.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,419,000 | +32.4% | 90,918 | +90.9% | 0.16% | +95.1% |
| L | Buy | LOEWS CORP | $14,326,000 | +13.5% | 314,717 | +25.3% | 0.16% | +67.4% |
| TSN | Buy | TYSON FOODS INCcl a | $13,910,000 | +7.0% | 260,471 | +19.3% | 0.16% | +58.2% |
| CDW | Buy | CDW CORP | $13,506,000 | +906.4% | 166,638 | +1003.9% | 0.15% | +1400.0% |
| MO | Buy | ALTRIA GROUP INC | $13,348,000 | -7.0% | 270,244 | +13.6% | 0.15% | +38.0% |
| ATHN | Buy | ATHENAHEALTH INC | $13,078,000 | +175.8% | 99,128 | +179.4% | 0.15% | +305.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,856,000 | +0.4% | 51,440 | +16.8% | 0.14% | +47.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $12,804,000 | +99.7% | 267,986 | +91.5% | 0.14% | +195.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $12,771,000 | -11.2% | 177,156 | +13.0% | 0.14% | +30.3% |
| ALL | Buy | ALLSTATE CORP | $12,681,000 | +81.3% | 153,467 | +116.5% | 0.14% | +166.0% |
| STLD | Buy | STEEL DYNAMICS INC | $12,527,000 | -12.8% | 417,032 | +31.2% | 0.14% | +27.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,295,000 | +3.3% | 261,199 | +11.9% | 0.14% | +52.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $12,238,000 | +213.2% | 117,990 | +297.0% | 0.14% | +353.3% |
| FE | Buy | FIRSTENERGY CORP | $12,229,000 | +4.6% | 325,672 | +3.6% | 0.14% | +54.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,241,000 | +19.6% | 96,878 | +64.3% | 0.14% | +76.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,406,000 | +28.9% | 684,221 | +63.1% | 0.13% | +89.6% |
| SJW | Buy | SJW GROUP | $11,336,000 | -0.2% | 203,817 | +9.7% | 0.13% | +46.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $11,276,000 | +55.6% | 438,737 | +104.4% | 0.12% | +127.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,930,000 | -7.6% | 83,356 | +6.2% | 0.12% | +37.1% |
| WB | Buy | WEIBO CORPsponsored adr | $10,969,000 | +624.5% | 187,740 | +806.8% | 0.12% | +1009.1% |
| EAT | Buy | BRINKER INTL INC | $10,913,000 | +178.4% | 248,150 | +195.8% | 0.12% | +303.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,901,000 | +232.1% | 106,298 | +253.3% | 0.12% | +384.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,820,000 | +0.4% | 62,165 | +4.5% | 0.12% | +48.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $10,777,000 | -4.3% | 243,973 | +26.9% | 0.12% | +41.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,429,000 | +55.2% | 62,935 | +80.5% | 0.12% | +127.5% |
| PCAR | Buy | PACCAR INC | $10,332,000 | +76.2% | 180,812 | +110.3% | 0.12% | +161.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $10,376,000 | -19.2% | 169,050 | +8.2% | 0.12% | +18.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,886,000 | +2.9% | 73,633 | +6.6% | 0.11% | +50.7% |
| AVGO | Buy | BROADCOM INC | $9,588,000 | +90.5% | 37,708 | +84.9% | 0.11% | +181.6% |
| DXCM | Buy | DEXCOM INC | $9,295,000 | +9.0% | 77,589 | +30.1% | 0.10% | +60.9% |
| URI | Buy | UNITED RENTALS INC | $8,610,000 | +544.5% | 83,969 | +927.9% | 0.10% | +860.0% |
| JLL | Buy | JONES LANG LASALLE INC | $8,343,000 | +5.4% | 65,897 | +20.2% | 0.09% | +55.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,076,000 | -25.1% | 173,743 | +0.6% | 0.09% | +9.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $8,102,000 | -5.9% | 198,886 | +15.9% | 0.09% | +38.5% |
| JD | Buy | JD COM INCspon adr cl a | $7,992,000 | +254.9% | 381,818 | +342.3% | 0.09% | +423.5% |
| ANSS | Buy | ANSYS INC | $7,955,000 | +259.0% | 55,647 | +368.8% | 0.09% | +423.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,762,000 | -6.3% | 13,723 | +0.9% | 0.09% | +36.5% |
| BLL | Buy | BALL CORP | $7,702,000 | +229.4% | 167,526 | +215.2% | 0.09% | +377.8% |
| X | Buy | UNITED STATES STL CORP NEW | $7,451,000 | +268.0% | 408,509 | +515.0% | 0.08% | +453.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,486,000 | -25.4% | 189,977 | +0.7% | 0.08% | +9.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $7,130,000 | +11.9% | 219,123 | +4.7% | 0.08% | +64.6% |
| DRE | Buy | DUKE REALTY CORP | $6,889,000 | +121.2% | 265,987 | +142.3% | 0.08% | +220.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $6,860,000 | +82.7% | 91,785 | +73.3% | 0.08% | +171.4% |
| WELL | Buy | WELLTOWER INC | $6,849,000 | +18.8% | 98,686 | +10.1% | 0.08% | +72.7% |
| FELE | Buy | FRANKLIN ELEC INC | $6,697,000 | +5.9% | 156,184 | +16.7% | 0.08% | +56.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,670,000 | +22.2% | 175,578 | +68.4% | 0.07% | +80.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,674,000 | +70.7% | 267,317 | +144.5% | 0.07% | +146.7% |
| PSX | Buy | PHILLIPS 66 | $6,565,000 | -12.2% | 76,193 | +14.8% | 0.07% | +28.1% |
| EIX | Buy | EDISON INTL | $6,549,000 | +170.6% | 115,350 | +222.6% | 0.07% | +305.6% |
| WUBA | Buy | 58 COM INCspon adr rep a | $6,528,000 | +566.1% | 120,418 | +804.6% | 0.07% | +942.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,572,000 | +6.1% | 92,337 | +27.1% | 0.07% | +55.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,586,000 | +333.6% | 78,328 | +405.0% | 0.07% | +563.6% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $6,514,000 | +5.2% | 97,418 | +9.1% | 0.07% | +53.2% |
| SPLK | Buy | SPLUNK INC | $6,420,000 | -12.8% | 61,230 | +0.6% | 0.07% | +26.8% |
| TEX | Buy | TEREX CORP NEW | $6,281,000 | -13.9% | 227,820 | +24.6% | 0.07% | +27.3% |
| MKC | Buy | MCCORMICK & CO INC | $6,310,000 | +44.9% | 45,319 | +37.2% | 0.07% | +112.1% |
| HRS | Buy | HARRIS CORP DEL | $6,270,000 | -13.1% | 46,562 | +9.3% | 0.07% | +27.3% |
| ALV | Buy | AUTOLIV INC | $6,120,000 | +555.2% | 87,147 | +708.8% | 0.07% | +871.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $6,068,000 | -18.0% | 34,943 | +0.4% | 0.07% | +21.4% |
| TRN | Buy | TRINITY INDS INC | $5,849,000 | +1093.7% | 284,081 | +2022.7% | 0.06% | +1525.0% |
| PH | Buy | PARKER HANNIFIN CORP | $5,783,000 | -16.9% | 38,777 | +2.5% | 0.06% | +20.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,772,000 | +688.5% | 127,963 | +893.6% | 0.06% | +966.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,693,000 | +88.2% | 275,816 | +156.8% | 0.06% | +173.9% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,675,000 | -20.1% | 315,958 | +30.7% | 0.06% | +16.7% |
| SQ | Buy | SQUARE INCcl a | $5,554,000 | -38.9% | 99,010 | +7.8% | 0.06% | -10.1% |
| RE | Buy | EVEREST RE GROUP LTD | $5,389,000 | -2.4% | 24,746 | +2.4% | 0.06% | +42.9% |
| COTY | Buy | COTY INC | $5,355,000 | +329.8% | 816,270 | +723.1% | 0.06% | +566.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,432,000 | +7.4% | 14,542 | +16.2% | 0.06% | +57.9% |
| INXN | New | INTERXION HOLDING N.V | $5,333,000 | – | 98,460 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC | $5,078,000 | +133.3% | 77,944 | +163.7% | 0.06% | +256.2% |
| RMD | Buy | RESMED INC | $5,143,000 | +3.6% | 45,174 | +4.9% | 0.06% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $5,114,000 | +168.0% | 99,926 | +193.6% | 0.06% | +307.1% |
| CROX | Buy | CROCS INC | $5,128,000 | +47.7% | 197,363 | +21.1% | 0.06% | +119.2% |
| SABR | Buy | SABRE CORP | $4,991,000 | +354.6% | 230,612 | +447.7% | 0.06% | +600.0% |
| AEE | Buy | AMEREN CORP | $5,003,000 | +227.2% | 76,692 | +217.1% | 0.06% | +366.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,061,000 | -9.9% | 170,688 | +6.3% | 0.06% | +33.3% |
| BPOP | Buy | POPULAR INC | $4,982,000 | +119.4% | 105,504 | +138.1% | 0.06% | +223.5% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $4,825,000 | -17.9% | 224,405 | +29.1% | 0.05% | +22.7% |
| GIS | Buy | GENERAL MLS INC | $4,826,000 | -6.6% | 123,933 | +2.9% | 0.05% | +38.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,857,000 | -6.1% | 121,313 | +3.5% | 0.05% | +38.5% |
| D | Buy | DOMINION ENERGY INC | $4,544,000 | +1.8% | 63,586 | +0.1% | 0.05% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,526,000 | +244.7% | 43,966 | +362.2% | 0.05% | +400.0% |
| BBT | Buy | BB&T CORP | $4,450,000 | -9.0% | 102,723 | +1.9% | 0.05% | +35.1% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,412,000 | -12.7% | 83,689 | +14.5% | 0.05% | +28.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,284,000 | – | 14 | +100.0% | 0.05% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $4,207,000 | +6.4% | 56,658 | +14.3% | 0.05% | +56.7% |
| INGR | Buy | INGREDION INC | $4,251,000 | -11.1% | 46,514 | +2.1% | 0.05% | +30.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,124,000 | -7.3% | 73,427 | +1.5% | 0.05% | +35.3% |
| SNPS | Buy | SYNOPSYS INC | $4,117,000 | -14.1% | 48,862 | +0.5% | 0.05% | +27.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,138,000 | +90.3% | 140,410 | +106.4% | 0.05% | +187.5% |
| HCP | Buy | HCP INC | $4,095,000 | +8.5% | 146,647 | +2.3% | 0.05% | +58.6% |
| AAN | New | AARONS INC | $3,974,000 | – | 94,492 | +100.0% | 0.04% | – |
| UNIT | New | UNITI GROUP INC | $3,994,000 | – | 256,474 | +100.0% | 0.04% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,767,000 | +516.5% | 187,420 | +641.3% | 0.04% | +740.0% |
| KLAC | Buy | KLA-TENCOR CORP | $3,750,000 | +133.9% | 41,899 | +165.9% | 0.04% | +250.0% |
| Y | Buy | ALLEGHANY CORP DEL | $3,749,000 | +324.1% | 6,014 | +344.2% | 0.04% | +500.0% |
| SEE | Buy | SEALED AIR CORP NEW | $3,817,000 | +6.1% | 109,560 | +22.3% | 0.04% | +55.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,693,000 | -10.8% | 72,281 | +44.3% | 0.04% | +32.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,622,000 | -13.2% | 517,389 | +5.7% | 0.04% | +25.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,471,000 | -0.7% | 66,374 | +2.7% | 0.04% | +50.0% |
| SPSC | Buy | SPS COMM INC | $3,401,000 | +67.2% | 41,284 | +101.4% | 0.04% | +153.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $3,398,000 | +252.1% | 90,995 | +336.0% | 0.04% | +442.9% |
| LKQ | Buy | LKQ CORP | $3,294,000 | -11.9% | 138,826 | +17.6% | 0.04% | +32.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,269,000 | -5.3% | 17,601 | +16.1% | 0.04% | +38.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,152,000 | +4.5% | 19,473 | +3.7% | 0.04% | +52.2% |
| VTR | Buy | VENTAS INC | $3,026,000 | +68.0% | 51,653 | +55.9% | 0.03% | +142.9% |
| TRIP | Buy | TRIPADVISOR INC | $3,054,000 | +491.9% | 56,619 | +460.5% | 0.03% | +750.0% |
| IAC | Buy | IAC INTERACTIVECORP | $3,042,000 | +38.8% | 16,622 | +64.4% | 0.03% | +100.0% |
| VEON | Buy | VEON LTDsponsored adr | $3,089,000 | -2.7% | 1,320,091 | +20.6% | 0.03% | +41.7% |
| CBS | Buy | CBS CORP NEWcl b | $3,074,000 | -19.7% | 70,312 | +5.5% | 0.03% | +17.2% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,934,000 | +61.7% | 41,421 | +95.2% | 0.03% | +135.7% |
| XRX | Buy | XEROX CORP | $2,949,000 | +21.9% | 149,249 | +66.5% | 0.03% | +83.3% |
| ALB | Buy | ALBEMARLE CORP | $2,994,000 | +64.4% | 38,840 | +112.7% | 0.03% | +135.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,898,000 | +90.4% | 56,997 | +111.2% | 0.03% | +166.7% |
| EV | Buy | EATON VANCE CORP | $2,891,000 | -17.3% | 82,170 | +23.5% | 0.03% | +23.1% |
| SNBR | Buy | SLEEP NUMBER CORP | $2,843,000 | +69.0% | 89,600 | +95.9% | 0.03% | +146.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,817,000 | -8.3% | 183,182 | +5.7% | 0.03% | +34.8% |
| M | Buy | MACYS INC | $2,812,000 | -11.7% | 94,422 | +3.0% | 0.03% | +29.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,793,000 | +13.5% | 126,633 | +40.0% | 0.03% | +63.2% |
| TRMB | Buy | TRIMBLE INC | $2,784,000 | -17.6% | 84,576 | +8.8% | 0.03% | +19.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,796,000 | +187.7% | 284,720 | +199.6% | 0.03% | +342.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,548,000 | +47.0% | 24,785 | +64.3% | 0.03% | +115.4% |
| PVAC | Buy | PENN VA CORP NEW | $2,447,000 | -27.3% | 45,271 | +8.3% | 0.03% | +8.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,380,000 | -7.9% | 20,651 | +0.6% | 0.03% | +30.0% |
| SAFM | Buy | SANDERSON FARMS INC | $2,375,000 | -1.8% | 23,916 | +2.3% | 0.03% | +44.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,268,000 | -2.2% | 20,133 | +13.3% | 0.02% | +38.9% |
| VMC | Buy | VULCAN MATLS CO | $2,229,000 | +24.4% | 22,563 | +40.0% | 0.02% | +78.6% |
| CARS | Buy | CARS COM INC | $2,244,000 | -18.5% | 104,386 | +4.6% | 0.02% | +19.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,278,000 | +158.9% | 85,267 | +188.9% | 0.02% | +257.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,208,000 | +23.6% | 31,884 | +19.1% | 0.02% | +78.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,249,000 | -16.5% | 49,572 | +2.2% | 0.02% | +25.0% |
| CXO | Buy | CONCHO RES INC | $2,114,000 | -32.0% | 20,567 | +1.1% | 0.02% | +4.3% |
| TIF | Buy | TIFFANY & CO NEW | $2,036,000 | -25.0% | 25,284 | +20.1% | 0.02% | +9.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $2,041,000 | -17.9% | 89,361 | +24.9% | 0.02% | +21.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,083,000 | -5.8% | 24,960 | +2.5% | 0.02% | +35.3% |
| CXW | Buy | CORECIVIC INC | $2,084,000 | +2.2% | 116,856 | +39.4% | 0.02% | +53.3% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,948,000 | +41.7% | 61,416 | +82.3% | 0.02% | +120.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,016,000 | +59.7% | 15,937 | +102.2% | 0.02% | +120.0% |
| EVTC | Buy | EVERTEC INC | $1,986,000 | +118.5% | 69,188 | +83.4% | 0.02% | +214.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,982,000 | -12.2% | 16,559 | +7.4% | 0.02% | +29.4% |
| HAS | Buy | HASBRO INC | $1,935,000 | -21.1% | 23,817 | +2.1% | 0.02% | +15.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,878,000 | +24.0% | 43,186 | +29.3% | 0.02% | +90.9% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,877,000 | -20.4% | 47,156 | +2.6% | 0.02% | +16.7% |
| NRG | Buy | NRG ENERGY INC | $1,767,000 | +94.2% | 44,618 | +83.4% | 0.02% | +185.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,818,000 | -18.1% | 18,325 | +20.4% | 0.02% | +17.6% |
| PICO | Buy | PICO HLDGS INC | $1,803,000 | -23.3% | 197,264 | +5.3% | 0.02% | +11.1% |
| PACW | New | PACWEST BANCORP DEL | $1,835,000 | – | 55,149 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $1,818,000 | – | 22,485 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $1,801,000 | +23.3% | 28,575 | +11.3% | 0.02% | +81.8% |
| TWTR | Buy | TWITTER INC | $1,823,000 | +7.1% | 63,443 | +6.1% | 0.02% | +53.8% |
| RPT | New | RPT REALTY | $1,764,000 | – | 147,637 | +100.0% | 0.02% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,788,000 | +6.2% | 57,221 | +12.6% | 0.02% | +53.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,719,000 | +129.2% | 84,253 | +162.9% | 0.02% | +216.7% |
| APA | Buy | APACHE CORP | $1,665,000 | +10.0% | 63,446 | +99.8% | 0.02% | +72.7% |
| BANR | Buy | BANNER CORP | $1,751,000 | +119.4% | 32,740 | +155.0% | 0.02% | +216.7% |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,697,000 | +65.9% | 24,420 | +65.0% | 0.02% | +137.5% |
| WAFD | Buy | WASHINGTON FED INC | $1,687,000 | +15.1% | 63,149 | +37.8% | 0.02% | +72.7% |
| ANET | Buy | ARISTA NETWORKS INC | $1,609,000 | -17.6% | 7,639 | +4.0% | 0.02% | +20.0% |
| CATM | Buy | CARDTRONICS PLC | $1,634,000 | +35.3% | 62,845 | +64.7% | 0.02% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,610,000 | -7.3% | 23,653 | +0.2% | 0.02% | +38.5% |
| ATUS | Buy | ALTICE USA INCcl a | $1,645,000 | +20.8% | 99,558 | +32.6% | 0.02% | +80.0% |
| MKL | Buy | MARKEL CORP | $1,556,000 | -6.4% | 1,499 | +7.1% | 0.02% | +30.8% |
| VAR | Buy | VARIAN MED SYS INC | $1,548,000 | +3.7% | 13,659 | +2.4% | 0.02% | +54.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,555,000 | +17.2% | 9,049 | +24.1% | 0.02% | +70.0% |
| PRFT | Buy | PERFICIENT INC | $1,523,000 | -4.9% | 68,417 | +13.9% | 0.02% | +41.7% |
| TBI | Buy | TRUEBLUE INC | $1,393,000 | -14.3% | 62,601 | +0.3% | 0.02% | +33.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,415,000 | +266.6% | 25,785 | +343.1% | 0.02% | +433.3% |
| CTAS | Buy | CINTAS CORP | $1,458,000 | -6.1% | 8,678 | +10.6% | 0.02% | +33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,401,000 | +13.1% | 5,651 | +34.5% | 0.02% | +77.8% |
| FLIR | Buy | FLIR SYS INC | $1,410,000 | +173.8% | 32,394 | +286.7% | 0.02% | +300.0% |
| GPS | Buy | GAP INC DEL | $1,422,000 | -10.3% | 55,204 | +0.5% | 0.02% | +33.3% |
| LB | Buy | L BRANDS INC | $1,401,000 | -11.6% | 54,545 | +4.3% | 0.02% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,433,000 | 0.0% | 13,146 | +10.6% | 0.02% | +45.5% |
| SPWR | Buy | SUNPOWER CORP | $1,358,000 | -29.3% | 273,271 | +3.9% | 0.02% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,379,000 | -17.6% | 73,526 | +37.1% | 0.02% | +15.4% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,339,000 | +11.2% | 74,243 | +18.9% | 0.02% | +66.7% |
| WAGE | Buy | WAGEWORKS INC | $1,252,000 | +12.3% | 46,096 | +76.8% | 0.01% | +75.0% |
| PBI | Buy | PITNEY BOWES INC | $1,288,000 | -12.7% | 217,995 | +4.6% | 0.01% | +27.3% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,219,000 | -13.1% | 438,758 | +17.3% | 0.01% | +27.3% |
| PATK | Buy | PATRICK INDS INC | $1,277,000 | -46.3% | 43,125 | +7.4% | 0.01% | -22.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,235,000 | +82.7% | 71,085 | +130.9% | 0.01% | +180.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,198,000 | -10.7% | 42,525 | +3.5% | 0.01% | +30.0% |
| FLEX | Buy | FLEX LTDord | $1,176,000 | +11.6% | 154,492 | +92.3% | 0.01% | +62.5% |
| TPR | Buy | TAPESTRY INC | $1,203,000 | -29.7% | 35,649 | +4.8% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,127,000 | +63.8% | 18,154 | +74.8% | 0.01% | +160.0% |
| COLD | Buy | AMERICOLD RLTY TR | $1,125,000 | +42.0% | 44,048 | +39.1% | 0.01% | +116.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,201,000 | -9.4% | 4,100 | +5.4% | 0.01% | +30.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,103,000 | +156.5% | 4,671 | +248.1% | 0.01% | +300.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,055,000 | +91.5% | 14,333 | +73.0% | 0.01% | +200.0% |
| BEN | Buy | FRANKLIN RES INC | $1,103,000 | +12.3% | 37,160 | +15.1% | 0.01% | +71.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,041,000 | -33.7% | 40,501 | +11.2% | 0.01% | 0.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $1,076,000 | – | 17,801 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC | $1,047,000 | +160.4% | 12,630 | +234.0% | 0.01% | +300.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,087,000 | -29.6% | 44,641 | +4.9% | 0.01% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,113,000 | +106.5% | 45,294 | +139.5% | 0.01% | +200.0% |
| KMX | Buy | CARMAX INC | $1,117,000 | -15.9% | 17,813 | +0.1% | 0.01% | +20.0% |
| DISCK | Buy | DISCOVERY INC | $945,000 | -13.1% | 40,941 | +11.4% | 0.01% | +37.5% |
| ENR | New | ENERGIZER HLDGS INC NEW | $966,000 | – | 21,390 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $996,000 | -4.0% | 25,435 | +14.5% | 0.01% | +37.5% |
| HOLX | Buy | HOLOGIC INC | $955,000 | +0.7% | 23,239 | +0.5% | 0.01% | +57.1% |
| BWA | Buy | BORGWARNER INC | $984,000 | -4.7% | 28,320 | +17.2% | 0.01% | +37.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,022,000 | +29.2% | 2,367 | +36.0% | 0.01% | +83.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $968,000 | +125.6% | 31,527 | +173.5% | 0.01% | +266.7% |
| CCK | Buy | CROWN HOLDINGS INC | $942,000 | +122.7% | 22,667 | +157.1% | 0.01% | +233.3% |
| UNM | Buy | UNUM GROUP | $936,000 | -17.9% | 31,856 | +9.2% | 0.01% | +11.1% |
| EGP | Buy | EASTGROUP PPTY INC | $867,000 | +17.3% | 9,455 | +22.4% | 0.01% | +66.7% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $861,000 | +12.3% | 30,099 | +257.5% | 0.01% | +66.7% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $914,000 | +11.5% | 21,095 | +50.5% | 0.01% | +66.7% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $811,000 | -24.9% | 30,368 | +12.9% | 0.01% | +12.5% |
| SPTN | Buy | SPARTANNASH CO | $795,000 | -10.4% | 46,292 | +4.7% | 0.01% | +28.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $824,000 | -3.3% | 6,980 | +3.6% | 0.01% | +50.0% |
| ARMK | Buy | ARAMARK | $843,000 | -24.3% | 29,107 | +12.4% | 0.01% | +12.5% |
| TSRO | Buy | TESARO INC | $783,000 | +90.5% | 10,551 | +0.2% | 0.01% | +200.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $843,000 | +1.9% | 19,961 | +2.8% | 0.01% | +50.0% |
| DISCA | Buy | DISCOVERY INC | $772,000 | +220.3% | 31,197 | +314.9% | 0.01% | +350.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $769,000 | +412.7% | 67,957 | +581.7% | 0.01% | +800.0% |
| CPRT | Buy | COPART INC | $835,000 | +51.5% | 17,472 | +63.5% | 0.01% | +125.0% |
| MCS | Buy | MARCUS CORP | $797,000 | +25.5% | 20,183 | +33.6% | 0.01% | +80.0% |
| LXP | New | LEXINGTON REALTY TRUST | $734,000 | – | 89,350 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsored adr | $694,000 | – | 23,742 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $678,000 | -9.4% | 7,288 | +15.9% | 0.01% | +33.3% |
| XPO | Buy | XPO LOGISTICS INC | $754,000 | -31.1% | 13,212 | +37.7% | 0.01% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $756,000 | – | 4,645 | +100.0% | 0.01% | – |
| PLAB | Buy | PHOTRONICS INC | $735,000 | +99.2% | 75,958 | +102.8% | 0.01% | +166.7% |
| TRST | Buy | TRUSTCO BK CORP N Y | $692,000 | -17.0% | 100,875 | +2.8% | 0.01% | +33.3% |
| INVH | Buy | INVITATION HOMES INC | $696,000 | +19.4% | 34,669 | +36.3% | 0.01% | +100.0% |
| HSTM | Buy | HEALTHSTREAM INC | $585,000 | +48.5% | 24,221 | +90.7% | 0.01% | +133.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $611,000 | -5.0% | 24,351 | +1.7% | 0.01% | +40.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $628,000 | – | 50,623 | +100.0% | 0.01% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $596,000 | -29.1% | 7,498 | +1.4% | 0.01% | +16.7% |
| VECO | Buy | VEECO INSTRS INC DEL | $609,000 | -21.5% | 82,183 | +8.5% | 0.01% | +16.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $664,000 | +32.5% | 11,261 | +22.6% | 0.01% | +75.0% |
| WAB | Buy | WABTEC CORP | $618,000 | +0.3% | 8,792 | +49.8% | 0.01% | +40.0% |
| SNAP | Buy | SNAP INCcl a | $595,000 | +205.1% | 108,083 | +371.2% | 0.01% | +600.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $648,000 | -8.5% | 14,024 | +21.0% | 0.01% | +40.0% |
| PLUG | Buy | PLUG POWER INC | $651,000 | -33.0% | 524,923 | +3.8% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $524,000 | +11.3% | 16,593 | +55.9% | 0.01% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $518,000 | +129.2% | 29,295 | +175.6% | 0.01% | +200.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $582,000 | +90.2% | 20,563 | +144.1% | 0.01% | +200.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $526,000 | – | 25,597 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $535,000 | – | 6,967 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $459,000 | +76.5% | 8,780 | +100.0% | 0.01% | +150.0% |
| ROL | Buy | ROLLINS INC | $429,000 | -6.5% | 11,884 | +57.3% | 0.01% | +66.7% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $424,000 | -27.4% | 18,636 | +0.8% | 0.01% | +25.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $462,000 | +86.3% | 20,016 | +183.5% | 0.01% | +150.0% |
| SUI | New | SUN CMNTYS INC | $446,000 | – | 4,389 | +100.0% | 0.01% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $317,000 | -15.0% | 5,703 | +9.1% | 0.00% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $343,000 | +70.6% | 9,771 | +59.7% | 0.00% | +100.0% |
| AMBA | New | AMBARELLA INC | $397,000 | – | 11,361 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $316,000 | – | 6,443 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $398,000 | +9.3% | 28,277 | +17.2% | 0.00% | +33.3% |
| GTX | New | GARRETT MOTION INC | $350,000 | – | 28,368 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $328,000 | – | 229,160 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP | $351,000 | +1.7% | 60,289 | +14.3% | 0.00% | +33.3% |
| HBI | Buy | HANESBRANDS INC | $402,000 | -31.0% | 32,132 | +1.7% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $392,000 | -44.8% | 11,925 | +2.4% | 0.00% | -20.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $331,000 | -19.7% | 6,021 | +13.4% | 0.00% | +33.3% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $371,000 | -35.1% | 25,914 | +42.1% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $348,000 | +11.9% | 8,747 | +38.4% | 0.00% | +100.0% |
| VNE | Buy | VEONEER INCORPORATED | $358,000 | -48.5% | 15,170 | +20.2% | 0.00% | -20.0% |
| AA | Buy | ALCOA CORP | $339,000 | -21.5% | 12,785 | +19.5% | 0.00% | +33.3% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $333,000 | -20.7% | 13,700 | +17.2% | 0.00% | +33.3% |
| TG | Buy | TREDEGAR CORP | $364,000 | -25.4% | 22,963 | +1.8% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $370,000 | -22.6% | 14,024 | +14.6% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $368,000 | – | 2,622 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $350,000 | – | 13,733 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $389,000 | – | 14,636 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $279,000 | -35.4% | 134,601 | +8.7% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $295,000 | +20.4% | 6,342 | +73.6% | 0.00% | +50.0% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $238,000 | -27.2% | 14,266 | +22.9% | 0.00% | +50.0% |
| CRK | Buy | COMSTOCK RES INC | $242,000 | -34.9% | 53,444 | +20.5% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $288,000 | -38.3% | 27,135 | +30.8% | 0.00% | -25.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $299,000 | -27.8% | 10,730 | +3.8% | 0.00% | 0.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $258,000 | – | 12,909 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $248,000 | -34.2% | 23,698 | +1.5% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $265,000 | +188.0% | 16,541 | +203.6% | 0.00% | +200.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $247,000 | – | 39,178 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $283,000 | – | 8,038 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $249,000 | -11.1% | 14,062 | +54.0% | 0.00% | +50.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $249,000 | -51.8% | 52,432 | +1.4% | 0.00% | -25.0% |
| W | New | WAYFAIR INCcl a | $258,000 | – | 2,863 | +100.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $261,000 | -28.7% | 23,488 | +34.0% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $272,000 | – | 12,000 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $254,000 | -41.3% | 16,887 | +53.4% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $290,000 | +38.8% | 17,625 | +66.8% | 0.00% | +50.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $297,000 | +17.9% | 13,642 | +50.8% | 0.00% | +50.0% |
| YNDX | Buy | YANDEX N V | $312,000 | +477.8% | 11,392 | +595.1% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $174,000 | +38.1% | 10,986 | +136.9% | 0.00% | +100.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $216,000 | – | 2,322 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $146,000 | – | 3,789 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $167,000 | – | 18,746 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $204,000 | – | 11,065 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $181,000 | -29.3% | 329,667 | +37.8% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $223,000 | -4.7% | 40,845 | +8.9% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $197,000 | -28.6% | 22,362 | +9.1% | 0.00% | 0.0% |
| UNF | New | UNIFIRST CORP MASS | $55,000 | – | 385 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $132,000 | – | 2,016 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $61,000 | +56.4% | 2,925 | +31.5% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $57,000 | – | 2,370 | +100.0% | 0.00% | – |
| GEVO | Buy | GEVO INC | $94,000 | +62.1% | 48,033 | +226.3% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $98,000 | -73.8% | 100,969 | +0.3% | 0.00% | -66.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $70,000 | +204.3% | 1,674 | +205.5% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $54,000 | +125.0% | 1,685 | +98.7% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $67,000 | – | 4,000 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $124,000 | – | 4,461 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $5,000 | – | 361 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $36,000 | +56.5% | 2,213 | +88.2% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $30,000 | – | 1,630 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $17,000 | -22.7% | 525 | +47.1% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $25,000 | +13.6% | 498 | +32.8% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $26,000 | – | 2,684 | +100.0% | 0.00% | – |
| RH | New | RH | $38,000 | – | 317 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $6,000 | 0.0% | 110 | +57.1% | 0.00% | – |
| B | New | BARNES GROUP INC | $44,000 | – | 827 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $17,000 | – | 1,335 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $4,000 | – | 347 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KBC Bank NV #1
- KBC Asset Management NV #2
- KBC Fund Management Ltd. #3
- KBC Participations Renta C. #4
- Ceskoslovenska Obchodni Banka a.s. #5
- CSOB Asset Management a.s. #6
- KBC Bank NV #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.7% |
| AMAZON COMM INC | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| VISA INC COM | 42 | Q3 2023 | 1.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.6% |
View KBC Group NV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
View KBC Group NV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.