$234 Billion is the total value of KBC Group NV's 3175 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,924,988,000 | +485.8% | 8,392,798 | +4.2% | 4.24% | -15.3% |
| AAPL | Buy | APPLE INC | $9,311,778,000 | +639.0% | 13,235,624 | +21.6% | 3.98% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $6,644,773,000 | +530.6% | 382,890 | +14.4% | 2.84% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,274,914,000 | +717.5% | 469,492 | +31.9% | 1.82% | +18.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,728,785,000 | +367.4% | 2,917,334 | +7.5% | 1.59% | -32.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,546,541,000 | +591.2% | 1,838,786 | +11.7% | 1.51% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,539,884,000 | +900.6% | 5,228,682 | +42.3% | 1.51% | +44.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,482,594,000 | +573.8% | 1,212,560 | +27.0% | 1.49% | -2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,027,867,000 | +804.9% | 10,587,950 | +46.4% | 1.29% | +30.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,681,456,000 | +585.9% | 2,081,714 | +4.9% | 1.14% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $2,416,585,000 | +535.7% | 1,608,504 | +10.8% | 1.03% | -8.0% |
| MRK | Buy | MERCK & CO. INC | $2,335,448,000 | +495.5% | 5,447,946 | +15.2% | 1.00% | -13.9% |
| LIN | Buy | LINDE PLC | $2,286,623,000 | +867.2% | 1,577,738 | +58.9% | 0.98% | +39.8% |
| V | Buy | VISA INC | $2,243,225,000 | +496.6% | 2,065,942 | +9.9% | 0.96% | -13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,975,075,000 | +606.6% | 813,520 | +28.5% | 0.84% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,891,415,000 | +670.1% | 2,185,116 | +32.5% | 0.81% | +11.3% |
| CRM | Buy | SALESFORCE COM INC | $1,864,941,000 | +400.6% | 1,523,750 | +2.8% | 0.80% | -27.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,817,270,000 | +552.8% | 991,136 | +20.4% | 0.78% | -5.6% |
| ORCL | Buy | ORACLE CORP | $1,687,517,000 | +662.4% | 4,742,944 | +27.9% | 0.72% | +10.3% |
| TSLA | Buy | TESLA INC | $1,566,043,000 | +829.0% | 403,496 | +2.7% | 0.67% | +34.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,522,705,000 | +2731.9% | 3,314,422 | +98.1% | 0.65% | +308.8% |
| SBUX | Buy | STARBUCKS CORP | $1,493,852,000 | +716.2% | 2,563,426 | +20.3% | 0.64% | +18.1% |
| ANTM | Buy | ANTHEM INC | $1,470,742,000 | +694.4% | 832,812 | +20.8% | 0.63% | +15.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,467,433,000 | +613.6% | 4,379,790 | +28.4% | 0.63% | +3.1% |
| ABT | Buy | ABBOTT LABS | $1,410,269,000 | +598.1% | 2,348,426 | +26.5% | 0.60% | +1.0% |
| DHR | Buy | DANAHER CORPORATION | $1,398,246,000 | +553.8% | 1,160,808 | +16.9% | 0.60% | -5.4% |
| MS | Buy | MORGAN STANLEY | $1,389,488,000 | +944.3% | 3,686,474 | +34.0% | 0.59% | +50.9% |
| INTC | Buy | INTEL CORP | $1,316,512,000 | +477.3% | 4,804,614 | +9.1% | 0.56% | -16.5% |
| NKE | Buy | NIKE INCcl b | $1,269,850,000 | +536.6% | 1,779,946 | +12.0% | 0.54% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $1,264,036,000 | +658.3% | 5,186,480 | +22.6% | 0.54% | +9.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,250,083,000 | +853.2% | 8,223,684 | +51.1% | 0.53% | +38.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,243,995,000 | +734.8% | 2,540,710 | +38.0% | 0.53% | +20.7% |
| AVGO | Buy | BROADCOM INC | $1,221,614,000 | +808.3% | 507,278 | +37.4% | 0.52% | +31.2% |
| LLY | Buy | LILLY ELI & CO | $1,190,179,000 | +1130.7% | 1,289,028 | +97.3% | 0.51% | +78.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,135,352,000 | +488.5% | 755,536 | +16.6% | 0.48% | -14.8% |
| NOW | Buy | SERVICENOW INC | $1,134,620,000 | +648.5% | 374,788 | +19.9% | 0.48% | +8.3% |
| NEM | Buy | NEWMONT CORP | $1,122,619,000 | +617.3% | 3,408,124 | +38.2% | 0.48% | +3.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,111,317,000 | +373.3% | 721,434 | +10.8% | 0.47% | -31.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,078,222,000 | +608.5% | 2,168,496 | +13.7% | 0.46% | +2.4% |
| HD | Buy | HOME DEPOT INC | $1,057,417,000 | +417.9% | 754,898 | +2.7% | 0.45% | -25.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,047,184,000 | +681.6% | 1,197,392 | +11.5% | 0.45% | +13.2% |
| TFC | Buy | TRUIST FINL CORP | $989,477,000 | +2263.3% | 3,753,494 | +241.1% | 0.42% | +240.3% |
| CI | Buy | CIGNA CORP NEW | $974,929,000 | +717.1% | 851,474 | +20.9% | 0.42% | +18.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $968,909,000 | +1219.2% | 1,291,250 | +87.5% | 0.41% | +90.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $957,527,000 | +742.0% | 1,898,328 | +36.9% | 0.41% | +21.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $958,199,000 | +570.3% | 93,684 | +12.1% | 0.41% | -3.1% |
| T | Buy | AT&T INC | $934,107,000 | +496.3% | 5,905,344 | +7.5% | 0.40% | -13.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $923,333,000 | +852.1% | 776,354 | +1.3% | 0.39% | +37.8% |
| NFLX | Buy | NETFLIX INC | $910,358,000 | +562.4% | 306,104 | +11.4% | 0.39% | -4.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $912,240,000 | +694.8% | 1,579,786 | +52.2% | 0.39% | +14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $903,282,000 | +561.5% | 740,698 | +15.5% | 0.39% | -4.2% |
| SNPS | Buy | SYNOPSYS INC | $882,361,000 | +848.4% | 618,844 | +42.3% | 0.38% | +37.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $880,118,000 | +7207.5% | 1,089,100 | +886.3% | 0.38% | +944.4% |
| HUM | Buy | HUMANA INC | $866,052,000 | +459.2% | 383,806 | +2.6% | 0.37% | -19.0% |
| TGT | Buy | TARGET CORP | $849,393,000 | +523.8% | 874,838 | +1.1% | 0.36% | -9.7% |
| SYK | Buy | STRYKER CORPORATION | $844,551,000 | +623.4% | 626,652 | +11.8% | 0.36% | +4.3% |
| MCD | Buy | MCDONALDS CORP | $835,387,000 | +544.2% | 798,986 | +35.2% | 0.36% | -6.8% |
| VMW | Buy | VMWARE INC | $837,482,000 | +895.0% | 1,085,622 | +85.3% | 0.36% | +44.0% |
| GPN | Buy | GLOBAL PMTS INC | $824,832,000 | +1000.1% | 696,172 | +64.9% | 0.35% | +59.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $816,620,000 | +931.3% | 760,716 | +73.8% | 0.35% | +49.1% |
| MELI | Buy | MERCADOLIBRE INC | $785,819,000 | +815.1% | 85,288 | +7.5% | 0.34% | +32.4% |
| FISV | Buy | FISERV INC | $778,437,000 | +1272.9% | 1,243,052 | +125.9% | 0.33% | +98.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $771,174,000 | +562.8% | 3,009,518 | +5.7% | 0.33% | -4.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $766,698,000 | +431.7% | 288,546 | +12.0% | 0.33% | -23.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $729,130,000 | +3492.5% | 373,024 | +349.8% | 0.31% | +418.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $721,015,000 | +688.6% | 1,679,178 | +16.7% | 0.31% | +14.1% |
| ZTS | Buy | ZOETIS INCcl a | $709,205,000 | +951.8% | 790,586 | +93.9% | 0.30% | +52.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $696,786,000 | +779.0% | 2,192,246 | +29.9% | 0.30% | +26.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $683,938,000 | +906.6% | 456,490 | +35.9% | 0.29% | +45.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $682,475,000 | +9918.7% | 7,697,670 | +1202.8% | 0.29% | +1355.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $664,851,000 | +613.8% | 347,332 | +22.8% | 0.28% | +3.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $662,775,000 | +625.7% | 316,352 | +36.9% | 0.28% | +4.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $646,754,000 | +606.4% | 992,418 | +9.4% | 0.28% | +2.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $635,886,000 | +688.3% | 489,192 | +65.0% | 0.27% | +13.9% |
| OKTA | Buy | OKTA INCcl a | $625,266,000 | +621.1% | 447,120 | +10.3% | 0.27% | +4.3% |
| PLD | Buy | PROLOGIS INC. | $608,986,000 | +474.7% | 1,135,570 | +7.8% | 0.26% | -16.9% |
| ALL | Buy | ALLSTATE CORP | $601,984,000 | +1197.2% | 995,648 | +102.0% | 0.26% | +87.6% |
| HCA | Buy | HCA HEALTHCARE INC | $601,389,000 | +951.9% | 664,864 | +45.0% | 0.26% | +52.1% |
| WDAY | Buy | WORKDAY INCcl a | $599,885,000 | +985.7% | 455,198 | +77.2% | 0.26% | +57.1% |
| ITRI | Buy | ITRON INC | $595,951,000 | +1022.4% | 1,129,872 | +29.2% | 0.25% | +61.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $592,408,000 | +827.9% | 529,160 | +56.0% | 0.25% | +34.6% |
| BLK | Buy | BLACKROCK INC | $586,080,000 | +681.7% | 147,684 | +11.0% | 0.25% | +13.1% |
| GLW | Buy | CORNING INC | $579,908,000 | +2535.0% | 2,928,830 | +331.3% | 0.25% | +281.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $561,278,000 | +641.1% | 1,193,434 | +21.6% | 0.24% | +7.1% |
| EA | Buy | ELECTRONIC ARTS INC | $558,938,000 | +597.1% | 763,332 | +24.2% | 0.24% | +0.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $557,856,000 | +573.9% | 775,624 | +1.4% | 0.24% | -2.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $543,995,000 | +5099.7% | 255,030 | +486.5% | 0.23% | +648.4% |
| DOV | Buy | DOVER CORP | $538,551,000 | +744.2% | 775,592 | +31.7% | 0.23% | +22.3% |
| C | Buy | CITIGROUP INC | $535,733,000 | +724.8% | 1,771,184 | +17.6% | 0.23% | +19.3% |
| FTV | Buy | FORTIVE CORP | $534,387,000 | +1028.4% | 1,371,946 | +102.7% | 0.23% | +62.9% |
| ANSS | Buy | ANSYS INC | $531,691,000 | +2931.7% | 265,726 | +395.8% | 0.23% | +336.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $530,968,000 | +3319.4% | 713,576 | +281.4% | 0.23% | +393.5% |
| AME | Buy | AMETEK INC | $527,182,000 | +670.0% | 792,552 | +15.1% | 0.22% | +11.4% |
| GM | Buy | GENERAL MTRS CO | $526,391,000 | +1551.5% | 2,298,450 | +113.4% | 0.22% | +139.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $524,905,000 | +697.4% | 657,462 | +21.1% | 0.22% | +15.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $522,279,000 | +574.3% | 563,894 | +21.3% | 0.22% | -2.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $521,945,000 | +677.9% | 837,860 | +24.9% | 0.22% | +12.6% |
| TER | Buy | TERADYNE INC | $520,513,000 | +1560.3% | 789,378 | +100.1% | 0.22% | +138.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $513,638,000 | +980.9% | 549,152 | +81.2% | 0.22% | +56.4% |
| TTD | Buy | THE TRADE DESK INC | $512,871,000 | +1414.4% | 116,416 | +78.3% | 0.22% | +119.0% |
| UNP | Buy | UNION PAC CORP | $509,928,000 | +674.3% | 445,270 | +33.1% | 0.22% | +12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $509,379,000 | +792.8% | 1,200,446 | +484.0% | 0.22% | +29.2% |
| SQ | Buy | SQUARE INCcl a | $499,201,000 | +871.2% | 417,036 | +31.9% | 0.21% | +40.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $495,118,000 | +719.3% | 229,658 | +17.9% | 0.21% | +18.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $483,336,000 | +1345.8% | 751,106 | +157.7% | 0.21% | +108.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $483,067,000 | +782.0% | 1,412,976 | +27.1% | 0.21% | +27.2% |
| QCOM | Buy | QUALCOMM INC | $480,421,000 | +529.5% | 650,292 | +0.3% | 0.20% | -8.9% |
| EPAM | Buy | EPAM SYS INC | $478,773,000 | +1512.5% | 242,918 | +164.5% | 0.20% | +131.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $471,290,000 | +1083.4% | 116,598 | +104.0% | 0.20% | +70.3% |
| MCO | Buy | MOODYS CORP | $462,876,000 | +544.4% | 346,092 | +39.6% | 0.20% | -6.6% |
| IEX | Buy | IDEX CORP | $452,584,000 | +1190.4% | 413,092 | +114.8% | 0.19% | +85.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $426,320,000 | +597.4% | 117,168 | +19.7% | 0.18% | +1.1% |
| WRK | Buy | WESTROCK CO | $424,272,000 | +1449.2% | 1,772,120 | +124.8% | 0.18% | +123.5% |
| OC | Buy | OWENS CORNING NEW | $418,494,000 | +954.2% | 1,004,352 | +74.1% | 0.18% | +53.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $414,119,000 | +878.3% | 621,908 | +43.6% | 0.18% | +41.6% |
| STT | Buy | STATE STR CORP | $409,459,000 | +641.8% | 1,022,906 | +9.9% | 0.18% | +7.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $400,916,000 | +912.3% | 136,408 | +12.7% | 0.17% | +46.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $395,586,000 | +877.8% | 1,520,932 | +51.3% | 0.17% | +42.0% |
| KLAC | Buy | KLA CORP | $392,806,000 | +2681.5% | 275,846 | +278.4% | 0.17% | +300.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $385,908,000 | +1267.9% | 1,322,872 | +69.9% | 0.16% | +98.8% |
| ATUS | Buy | ALTICE USA INCcl a | $387,483,000 | +812.2% | 1,860,348 | +13.9% | 0.16% | +32.0% |
| PPG | Buy | PPG INDS INC | $386,306,000 | +2134.0% | 487,016 | +243.8% | 0.16% | +223.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $379,000,000 | +629.7% | 1,171,728 | +8.1% | 0.16% | +5.9% |
| STLD | Buy | STEEL DYNAMICS INC | $373,172,000 | +4808.9% | 1,840,236 | +593.0% | 0.16% | +622.7% |
| PTC | Buy | PTC INC | $362,349,000 | +4982.0% | 550,804 | +538.9% | 0.16% | +638.1% |
| WM | Buy | WASTE MGMT INC DEL | $363,811,000 | +489.2% | 560,904 | +2.8% | 0.16% | -14.8% |
| ALB | Buy | ALBEMARLE CORP | $355,015,000 | +2799.0% | 437,556 | +219.0% | 0.15% | +322.2% |
| DXCM | Buy | DEXCOM INC | $356,848,000 | +458.9% | 175,488 | +13.3% | 0.15% | -19.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $356,818,000 | +645.5% | 1,324,540 | +2.0% | 0.15% | +7.8% |
| FDX | Buy | FEDEX CORP | $348,993,000 | +859.6% | 244,408 | +69.0% | 0.15% | +39.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $347,092,000 | +1204.5% | 1,237,402 | +69.7% | 0.15% | +87.3% |
| GWW | Buy | GRAINGER W W INC | $347,516,000 | +553.1% | 154,736 | +3.7% | 0.15% | -5.7% |
| MMM | Buy | 3M CO | $328,524,000 | +617.1% | 341,734 | +19.5% | 0.14% | +3.7% |
| WAT | Buy | WATERS CORP | $328,690,000 | +1276.7% | 241,540 | +98.0% | 0.14% | +100.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $325,883,000 | +664.2% | 1,396,122 | +12.4% | 0.14% | +10.3% |
| HPQ | Buy | HP INC | $323,815,000 | +870.2% | 2,394,282 | +36.2% | 0.14% | +39.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $323,492,000 | +842.9% | 528,642 | +31.5% | 0.14% | +36.6% |
| TMUS | Buy | T-MOBILE US INC | $319,828,000 | +607.8% | 431,224 | +9.1% | 0.14% | +3.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $319,365,000 | +1439.3% | 1,221,420 | +133.7% | 0.14% | +123.0% |
| EQIX | Buy | EQUINIX INC | $301,310,000 | +473.6% | 77,690 | +12.4% | 0.13% | -16.8% |
| FDS | Buy | FACTSET RESH SYS INC | $298,807,000 | +579.9% | 163,394 | +24.5% | 0.13% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $294,260,000 | +586.3% | 1,297,958 | +3.9% | 0.13% | -0.8% |
| BX | Buy | BLACKSTONE GROUP INC | $281,074,000 | +686.9% | 788,528 | +15.2% | 0.12% | +14.3% |
| NTES | Buy | NETEASE INCsponsored ads | $278,387,000 | +1280.3% | 528,514 | +614.9% | 0.12% | +98.3% |
| BLL | Buy | BALL CORP | $276,914,000 | +757.5% | 540,330 | +39.1% | 0.12% | +24.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $273,754,000 | +1168.4% | 696,034 | +145.2% | 0.12% | +82.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $267,418,000 | +482.5% | 219,888 | +15.8% | 0.11% | -16.2% |
| ZS | Buy | ZSCALER INC | $259,250,000 | +1478.7% | 236,024 | +102.2% | 0.11% | +131.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $259,459,000 | +568.8% | 387,628 | +0.1% | 0.11% | -2.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $256,890,000 | +1132.6% | 298,946 | +64.1% | 0.11% | +77.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $257,055,000 | +1769.2% | 1,117,580 | +230.7% | 0.11% | +168.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $251,302,000 | +803.1% | 611,748 | +42.3% | 0.11% | +30.5% |
| ARW | Buy | ARROW ELECTRS INC | $250,318,000 | +1093.6% | 467,754 | +75.4% | 0.11% | +72.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $250,582,000 | +872.2% | 305,774 | +30.4% | 0.11% | +40.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $249,323,000 | +607.4% | 899,256 | +18.6% | 0.11% | +1.9% |
| JBL | Buy | JABIL INC | $245,432,000 | +821.9% | 1,049,236 | +35.0% | 0.10% | +32.9% |
| AER | Buy | AERCAP HOLDINGS NV | $237,206,000 | +2477.2% | 946,214 | +159.0% | 0.10% | +274.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $233,382,000 | +625.3% | 350,950 | +9.3% | 0.10% | +5.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $234,010,000 | +503.7% | 278,304 | +4.5% | 0.10% | -12.3% |
| LNN | Buy | LINDSAY CORP | $231,441,000 | +711.1% | 327,574 | +11.0% | 0.10% | +17.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $232,469,000 | +566.0% | 576,710 | +11.8% | 0.10% | -3.9% |
| FLEX | Buy | FLEX LTDord | $232,254,000 | +1032.9% | 2,348,608 | +27.6% | 0.10% | +62.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $228,709,000 | +1022.3% | 203,710 | +80.8% | 0.10% | +63.3% |
| MSCI | Buy | MSCI INC | $229,122,000 | +775.8% | 93,294 | +27.2% | 0.10% | +27.3% |
| ADSK | Buy | AUTODESK INC | $227,306,000 | +735.3% | 135,352 | +14.9% | 0.10% | +21.2% |
| SYY | Buy | SYSCO CORP | $225,166,000 | +874.4% | 551,296 | +48.4% | 0.10% | +41.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $225,091,000 | +651.8% | 824,948 | +11.0% | 0.10% | +9.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $221,303,000 | +1586.0% | 226,470 | +27.9% | 0.09% | +141.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $220,431,000 | +3018.7% | 1,120,758 | +300.8% | 0.09% | +347.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $220,298,000 | +593.3% | 741,334 | +1.4% | 0.09% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $215,885,000 | +719.5% | 115,958 | +8.8% | 0.09% | +17.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $215,067,000 | +505.2% | 276,424 | +14.5% | 0.09% | -12.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $212,386,000 | +919.9% | 676,400 | +72.0% | 0.09% | +49.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $212,928,000 | +458.8% | 275,388 | +3.6% | 0.09% | -18.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $209,509,000 | +1921.1% | 757,156 | +128.8% | 0.09% | +187.1% |
| FMC | Buy | FMC CORP | $208,855,000 | +713.4% | 330,406 | +36.3% | 0.09% | +17.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $209,319,000 | +1122.1% | 319,358 | +113.5% | 0.09% | +74.5% |
| TSN | Buy | TYSON FOODS INCcl a | $207,141,000 | +587.5% | 584,450 | +15.4% | 0.09% | -1.1% |
| DOCU | Buy | DOCUSIGN INC | $207,268,000 | +616.7% | 169,524 | +26.2% | 0.09% | +3.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $204,341,000 | +923.6% | 178,972 | +66.1% | 0.09% | +47.5% |
| MET | Buy | METLIFE INC | $201,056,000 | +629.4% | 778,608 | +5.0% | 0.09% | +6.2% |
| DVA | Buy | DAVITA INC | $201,138,000 | +702.4% | 311,504 | +6.4% | 0.09% | +16.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $200,786,000 | +1061.4% | 26,326 | +89.4% | 0.09% | +68.6% |
| TDOC | Buy | TELADOC HEALTH INC | $202,071,000 | +633.4% | 183,738 | +46.2% | 0.09% | +6.2% |
| PINS | Buy | PINTEREST INCcl a | $196,800,000 | +993.5% | 542,970 | +25.2% | 0.08% | +58.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $191,157,000 | +560.8% | 424,110 | +1.8% | 0.08% | -3.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $188,587,000 | +643.7% | 521,896 | +15.9% | 0.08% | +6.7% |
| HOLX | Buy | HOLOGIC INC | $186,971,000 | +1948.3% | 466,770 | +239.9% | 0.08% | +196.3% |
| CDW | Buy | CDW CORP | $187,662,000 | +1050.9% | 258,900 | +89.8% | 0.08% | +66.7% |
| NIO | Buy | NIO INCspon ads | $184,818,000 | +1730.6% | 689,438 | +44.9% | 0.08% | +163.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $182,195,000 | +587.6% | 151,228 | +8.2% | 0.08% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $180,322,000 | +601.9% | 168,712 | +1.2% | 0.08% | +1.3% |
| QRVO | Buy | QORVO INC | $178,829,000 | +3088.8% | 195,552 | +349.9% | 0.08% | +347.1% |
| KHC | Buy | KRAFT HEINZ CO | $174,373,000 | +547.1% | 914,722 | +1.7% | 0.07% | -7.5% |
| SJW | Buy | SJW GROUP | $173,343,000 | +530.0% | 454,396 | +0.5% | 0.07% | -8.6% |
| VEEV | Buy | VEEVA SYS INC | $172,279,000 | +457.5% | 115,054 | +4.7% | 0.07% | -18.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $173,593,000 | +820.6% | 93,568 | +133.3% | 0.07% | +32.1% |
| CTVA | Buy | CORTEVA INC | $167,402,000 | +2038.5% | 786,076 | +189.4% | 0.07% | +208.7% |
| AFL | Buy | AFLAC INC | $161,120,000 | +871.5% | 658,750 | +44.4% | 0.07% | +40.8% |
| WFC | Buy | WELLS FARGO CO NEW | $160,332,000 | +718.9% | 965,908 | +16.0% | 0.07% | +17.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $160,443,000 | +1116.4% | 51,128 | +86.7% | 0.07% | +74.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $156,158,000 | +549.3% | 939,208 | +6.0% | 0.07% | -5.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $155,719,000 | +673.7% | 136,256 | +11.9% | 0.07% | +11.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $153,464,000 | +1343.7% | 2,644,792 | +105.8% | 0.07% | +112.9% |
| CSX | Buy | CSX CORP | $151,668,000 | +554.9% | 303,868 | +1.9% | 0.06% | -4.4% |
| AON | Buy | AON PLC | $152,938,000 | +598.2% | 131,618 | +24.0% | 0.06% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $151,955,000 | +663.2% | 72,050 | +53.9% | 0.06% | +10.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $149,439,000 | +590.2% | 2,194,726 | +5.3% | 0.06% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $149,062,000 | +512.9% | 327,362 | +0.9% | 0.06% | -11.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $147,116,000 | +467.4% | 200,404 | +13.4% | 0.06% | -18.2% |
| YNDX | Buy | YANDEX N V | $144,382,000 | +607.8% | 396,102 | +26.7% | 0.06% | +3.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $142,154,000 | +576.3% | 271,750 | +17.0% | 0.06% | -1.6% |
| H | Buy | HYATT HOTELS CORP | $133,791,000 | +684.9% | 327,618 | +2.6% | 0.06% | +14.0% |
| USB | Buy | US BANCORP DEL | $132,806,000 | +726.4% | 518,280 | +15.6% | 0.06% | +21.3% |
| YUM | Buy | YUM BRANDS INC | $133,539,000 | +562.5% | 223,652 | +1.3% | 0.06% | -3.4% |
| VFC | Buy | V F CORP | $134,045,000 | +999.6% | 285,352 | +64.5% | 0.06% | +58.3% |
| KKR | Buy | KKR & CO INC | $131,705,000 | +922.4% | 591,414 | +57.6% | 0.06% | +47.4% |
| COO | Buy | COOPER COS INC | $125,842,000 | +616.3% | 62,976 | +20.9% | 0.05% | +3.8% |
| FOXA | Buy | FOX CORP | $126,571,000 | +480.7% | 790,280 | +0.9% | 0.05% | -15.6% |
| DE | Buy | DEERE & CO | $127,387,000 | +695.5% | 86,086 | +19.1% | 0.05% | +14.9% |
| PAYX | Buy | PAYCHEX INC | $126,407,000 | +741.9% | 246,654 | +31.1% | 0.05% | +22.7% |
| PGR | Buy | PROGRESSIVE CORP | $123,044,000 | +474.4% | 227,192 | +0.4% | 0.05% | -15.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $124,848,000 | +463.1% | 778,450 | +5.1% | 0.05% | -18.5% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $124,576,000 | +900.4% | 504,908 | +24.7% | 0.05% | +43.2% |
| LKQ | Buy | LKQ CORP | $120,491,000 | +608.1% | 621,668 | +1.3% | 0.05% | +2.0% |
| COP | Buy | CONOCOPHILLIPS | $119,448,000 | +623.3% | 577,442 | +14.8% | 0.05% | +4.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $118,328,000 | +585.2% | 90,544 | +12.2% | 0.05% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $118,349,000 | +1045.9% | 162,106 | +92.6% | 0.05% | +70.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $117,036,000 | +951.2% | 95,086 | +45.1% | 0.05% | +51.5% |
| SRE | Buy | SEMPRA ENERGY | $117,466,000 | +499.6% | 167,628 | +1.3% | 0.05% | -13.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $114,692,000 | +422.1% | 132,958 | +0.8% | 0.05% | -24.6% |
| TCF | Buy | TCF FINL CORP | $114,869,000 | +3029.9% | 564,160 | +259.1% | 0.05% | +345.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $111,539,000 | +667.9% | 147,490 | +8.7% | 0.05% | +11.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $102,114,000 | +2390.6% | 155,860 | +283.0% | 0.04% | +266.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $102,185,000 | +1296.4% | 475,290 | +103.4% | 0.04% | +100.0% |
| NVR | Buy | NVR INC | $100,034,000 | +599.2% | 4,458 | +27.2% | 0.04% | +2.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $100,035,000 | +719.0% | 105,140 | +30.9% | 0.04% | +19.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $100,480,000 | +875.7% | 138,486 | +24.5% | 0.04% | +43.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $97,635,000 | +1807.7% | 143,496 | +196.0% | 0.04% | +180.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $97,348,000 | +405.0% | 64,372 | +6.4% | 0.04% | -26.3% |
| EXC | Buy | EXELON CORP | $98,080,000 | +607.4% | 422,376 | +9.0% | 0.04% | +2.4% |
| TRU | Buy | TRANSUNION | $97,771,000 | +631.1% | 179,164 | +12.7% | 0.04% | +7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $95,732,000 | +707.0% | 838,240 | +10.0% | 0.04% | +17.1% |
| MO | Buy | ALTRIA GROUP INC | $91,222,000 | +529.0% | 404,530 | +7.8% | 0.04% | -9.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $92,014,000 | +2897.2% | 59,568 | +356.4% | 0.04% | +333.3% |
| ROST | Buy | ROSS STORES INC | $89,158,000 | +761.1% | 131,998 | +19.0% | 0.04% | +22.6% |
| HRL | Buy | HORMEL FOODS CORP | $88,720,000 | +716.6% | 346,082 | +55.7% | 0.04% | +18.8% |
| SPWR | Buy | SUNPOWER CORP | $88,967,000 | +1050.3% | 630,884 | +2.1% | 0.04% | +65.2% |
| CERN | Buy | CERNER CORP | $85,722,000 | +537.1% | 198,596 | +6.7% | 0.04% | -7.5% |
| VVV | Buy | VALVOLINE INC | $85,522,000 | +830.8% | 671,970 | +39.3% | 0.04% | +37.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $86,748,000 | +994.8% | 500,550 | +37.4% | 0.04% | +60.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $85,473,000 | +778.1% | 1,136,834 | +44.0% | 0.04% | +24.1% |
| LIVN | Buy | LIVANOVA PLC | $83,218,000 | +855.9% | 228,524 | +18.7% | 0.04% | +38.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $85,125,000 | +636.0% | 441,532 | +5.1% | 0.04% | +5.9% |
| CTAS | Buy | CINTAS CORP | $83,675,000 | +532.4% | 43,042 | +8.3% | 0.04% | -7.7% |
| PSA | Buy | PUBLIC STORAGE | $84,369,000 | +469.3% | 70,026 | +5.2% | 0.04% | -18.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $83,524,000 | +563.6% | 74,486 | +14.3% | 0.04% | -2.7% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $84,454,000 | +507.0% | 296,948 | +92.3% | 0.04% | -12.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $81,917,000 | +1090.0% | 112,756 | +61.8% | 0.04% | +75.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $81,121,000 | +647.7% | 203,522 | +16.6% | 0.04% | +9.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $83,030,000 | +947.6% | 39,280 | +25.1% | 0.04% | +52.2% |
| CHGG | Buy | CHEGG INC | $82,710,000 | +1895.9% | 166,480 | +187.0% | 0.04% | +191.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $82,613,000 | +1020.3% | 99,002 | +33.2% | 0.04% | +59.1% |
| CSGP | Buy | COSTAR GROUP INC | $80,147,000 | +569.7% | 15,766 | +11.8% | 0.03% | -2.9% |
| MPC | Buy | MARATHON PETE CORP | $79,428,000 | +860.0% | 349,164 | +23.8% | 0.03% | +41.7% |
| VMC | Buy | VULCAN MATLS CO | $79,366,000 | +838.4% | 97,298 | +55.9% | 0.03% | +36.0% |
| MAS | Buy | MASCO CORP | $79,363,000 | +486.1% | 262,692 | +7.0% | 0.03% | -15.0% |
| RE | Buy | EVEREST RE GROUP LTD | $80,616,000 | +690.8% | 62,614 | +21.3% | 0.03% | +13.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $78,100,000 | +2070.7% | 32,530 | +215.2% | 0.03% | +200.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $78,360,000 | +1073.8% | 194,766 | +126.6% | 0.03% | +65.0% |
| DRE | Buy | DUKE REALTY CORP | $78,439,000 | +540.8% | 382,168 | +15.2% | 0.03% | -8.3% |
| INVH | Buy | INVITATION HOMES INC | $77,134,000 | +544.2% | 500,018 | +16.9% | 0.03% | -5.7% |
| ARMK | Buy | ARAMARK | $74,631,000 | +8083.2% | 352,628 | +922.3% | 0.03% | +966.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $74,454,000 | +782.4% | 541,698 | +30.6% | 0.03% | +28.0% |
| EOG | Buy | EOG RES INC | $75,627,000 | +645.8% | 288,814 | +2.4% | 0.03% | +6.7% |
| WMB | Buy | WILLIAMS COS INC | $76,044,000 | +631.9% | 689,586 | +30.4% | 0.03% | +3.2% |
| AVY | Buy | AVERY DENNISON CORP | $71,647,000 | +621.1% | 83,984 | +8.1% | 0.03% | +6.9% |
| L | Buy | LOEWS CORP | $73,627,000 | +641.5% | 297,354 | +4.1% | 0.03% | +6.9% |
| ROL | Buy | ROLLINS INC | $72,473,000 | +1111.5% | 337,266 | +205.5% | 0.03% | +72.2% |
| MOMO | Buy | MOMO INCadr | $72,040,000 | +479.4% | 938,268 | +3.8% | 0.03% | -16.2% |
| RPM | Buy | RPM INTL INC | $71,467,000 | +625.1% | 143,138 | +20.3% | 0.03% | +6.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $72,720,000 | +806.7% | 328,820 | +25.4% | 0.03% | +29.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $71,260,000 | +19.0% | 190,594 | +6.6% | 0.03% | -83.1% |
| VLO | Buy | VALERO ENERGY CORP | $70,076,000 | +740.2% | 225,226 | +17.0% | 0.03% | +20.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $70,271,000 | +2399.0% | 67,476 | +187.4% | 0.03% | +275.0% |
| W | Buy | WAYFAIR INCcl a | $70,431,000 | +464.2% | 56,710 | +32.2% | 0.03% | -18.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $67,965,000 | +1463.9% | 80,660 | +145.0% | 0.03% | +123.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $66,919,000 | +1144.3% | 194,828 | +110.1% | 0.03% | +81.2% |
| CIEN | Buy | CIENA CORP | $67,767,000 | +929.3% | 233,136 | +40.5% | 0.03% | +52.6% |
| AVTR | Buy | AVANTOR INC | $65,896,000 | +1457.8% | 425,616 | +126.2% | 0.03% | +133.3% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $66,386,000 | +730.0% | 121,162 | +45.4% | 0.03% | +16.7% |
| COLD | Buy | AMERICOLD RLTY TR | $65,747,000 | +559.3% | 352,950 | +26.5% | 0.03% | -3.4% |
| GDDY | Buy | GODADDY INCcl a | $63,824,000 | +943.9% | 139,896 | +73.8% | 0.03% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $63,564,000 | +984.0% | 54,856 | +95.4% | 0.03% | +58.8% |
| STE | Buy | STERIS PLC | $63,191,000 | +633.8% | 60,616 | +24.0% | 0.03% | +8.0% |
| OSK | Buy | OSHKOSH CORP | $63,903,000 | +953.8% | 134,992 | +63.6% | 0.03% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $62,030,000 | +538.7% | 82,534 | +7.4% | 0.03% | -10.3% |
| GRMN | Buy | GARMIN LTD | $61,319,000 | +917.2% | 93,172 | +46.6% | 0.03% | +44.4% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $60,777,000 | +788.3% | 257,944 | +53.7% | 0.03% | +30.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $60,137,000 | +1958.1% | 66,246 | +223.1% | 0.03% | +188.9% |
| LNG | Buy | CHENIERE ENERGY INC | $61,841,000 | +756.5% | 187,304 | +20.1% | 0.03% | +23.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $61,673,000 | +1366.3% | 181,564 | +102.7% | 0.03% | +116.7% |
| EMR | Buy | EMERSON ELEC CO | $61,695,000 | +662.2% | 139,570 | +13.1% | 0.03% | +8.3% |
| NUE | Buy | NUCOR CORP | $61,494,000 | +2191.1% | 210,206 | +251.5% | 0.03% | +225.0% |
| HES | Buy | HESS CORP | $60,812,000 | +713.6% | 209,450 | +14.7% | 0.03% | +18.2% |
| GLOB | Buy | GLOBANT S A | $58,926,000 | +707.6% | 49,234 | +20.9% | 0.02% | +13.6% |
| PCAR | Buy | PACCAR INC | $58,582,000 | +559.0% | 123,450 | +18.4% | 0.02% | -3.8% |
| GPC | Buy | GENUINE PARTS CO | $56,316,000 | +546.7% | 101,954 | +11.4% | 0.02% | -7.7% |
| BKI | Buy | BLACK KNIGHT INC | $56,799,000 | +1234.6% | 116,886 | +139.1% | 0.02% | +84.6% |
| TRMB | Buy | TRIMBLE INC | $56,433,000 | +1232.9% | 153,670 | +76.8% | 0.02% | +100.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $54,491,000 | +1247.5% | 938,210 | +68.5% | 0.02% | +91.7% |
| VTRS | New | VIATRIS INC | $53,363,000 | – | 524,746 | +100.0% | 0.02% | – |
| CCK | Buy | CROWN HLDGS INC | $52,819,000 | +839.5% | 95,842 | +31.0% | 0.02% | +35.3% |
| REG | Buy | REGENCY CTRS CORP | $54,054,000 | +642.3% | 220,478 | +15.1% | 0.02% | +9.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $54,587,000 | +494.5% | 440,912 | +3.2% | 0.02% | -14.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $53,596,000 | +614.6% | 76,918 | +18.9% | 0.02% | +4.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $54,469,000 | +756.2% | 21,898 | +7.2% | 0.02% | +21.1% |
| VRSN | Buy | VERISIGN INC | $51,302,000 | +631.8% | 43,104 | +26.0% | 0.02% | +4.8% |
| TRN | Buy | TRINITY INDS INC | $51,963,000 | +922.5% | 358,010 | +37.4% | 0.02% | +46.7% |
| EQC | Buy | EQUITY COMWLTH | $51,769,000 | +614.3% | 345,038 | +26.8% | 0.02% | +4.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $48,739,000 | +616.5% | 276,920 | +12.3% | 0.02% | +5.0% |
| CLX | Buy | CLOROX CO DEL | $49,480,000 | +486.7% | 44,554 | +11.0% | 0.02% | -16.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $48,332,000 | +874.8% | 318,736 | +37.1% | 0.02% | +40.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $50,052,000 | +1733.4% | 195,246 | +168.2% | 0.02% | +162.5% |
| TPIC | Buy | TPI COMPOSITES INC | $48,726,000 | +955.6% | 167,850 | +5.3% | 0.02% | +50.0% |
| DFS | Buy | DISCOVER FINL SVCS | $50,052,000 | +854.8% | 100,524 | +10.8% | 0.02% | +40.0% |
| VNT | New | VONTIER CORPORATION | $48,724,000 | – | 265,238 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $48,334,000 | +720.9% | 100,584 | +33.2% | 0.02% | +23.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $50,130,000 | +1867.4% | 51,944 | +68.4% | 0.02% | +162.5% |
| RPRX | New | ROYALTY PHARMA PLC | $45,906,000 | – | 166,766 | +100.0% | 0.02% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $47,490,000 | +501.4% | 190,546 | +10.4% | 0.02% | -13.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $47,327,000 | +757.7% | 64,992 | +8.0% | 0.02% | +25.0% |
| DISCK | Buy | DISCOVERY INC | $45,948,000 | +2580.7% | 318,988 | +264.6% | 0.02% | +300.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $44,893,000 | +2105.0% | 252,394 | +259.9% | 0.02% | +216.7% |
| ES | Buy | EVERSOURCE ENERGY | $45,062,000 | +625.6% | 94,706 | +27.4% | 0.02% | +5.6% |
| WEN | Buy | WENDYS CO | $43,442,000 | +479.3% | 360,342 | +7.1% | 0.02% | -13.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $44,975,000 | +733.8% | 22,328 | +15.7% | 0.02% | +18.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $45,499,000 | +479.2% | 191,186 | +31.3% | 0.02% | -17.4% |
| CDZI | Buy | CADIZ INC | $45,682,000 | +500.6% | 779,880 | +1.8% | 0.02% | -13.6% |
| FLIR | Buy | FLIR SYS INC | $43,349,000 | +575.0% | 179,820 | +0.4% | 0.02% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $41,633,000 | +468.4% | 16,726 | +5.3% | 0.02% | -18.2% |
| ESS | Buy | ESSEX PPTY TR INC | $41,179,000 | +566.5% | 32,026 | +4.1% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $41,415,000 | +484.0% | 112,944 | +9.9% | 0.02% | -14.3% |
| FOX | Buy | FOX CORP | $42,416,000 | +928.0% | 267,036 | +81.0% | 0.02% | +50.0% |
| SGEN | New | SEAGEN INC | $39,999,000 | – | 41,524 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INC | $38,700,000 | +684.7% | 55,296 | +17.9% | 0.02% | +13.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $38,792,000 | +781.2% | 159,970 | +20.6% | 0.02% | +30.8% |
| MKC | Buy | MCCORMICK & CO INC | $39,147,000 | +217.1% | 74,452 | +17.1% | 0.02% | -52.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $40,361,000 | +530.6% | 125,872 | +8.0% | 0.02% | -10.5% |
| KEY | Buy | KEYCORP | $39,724,000 | +778.5% | 440,130 | +16.1% | 0.02% | +30.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $40,090,000 | +619.7% | 29,062 | +15.1% | 0.02% | +6.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $40,672,000 | +492.0% | 80,354 | +13.3% | 0.02% | -15.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $36,344,000 | +2891.3% | 134,610 | +257.3% | 0.02% | +300.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $38,364,000 | +575.7% | 39,064 | +11.6% | 0.02% | -5.9% |
| BRO | Buy | BROWN & BROWN INC | $36,329,000 | +575.3% | 139,322 | +17.2% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $37,065,000 | +648.8% | 84,842 | +29.1% | 0.02% | +6.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $38,358,000 | +526.4% | 103,246 | +5.2% | 0.02% | -11.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $35,665,000 | +535.7% | 211,432 | +5.3% | 0.02% | -11.8% |
| HUBS | Buy | HUBSPOT INC | $34,067,000 | +894.9% | 15,624 | +33.4% | 0.02% | +50.0% |
| ZEN | Buy | ZENDESK INC | $34,561,000 | +849.5% | 43,906 | +24.2% | 0.02% | +36.4% |
| MASI | Buy | MASIMO CORP | $34,611,000 | +1000.9% | 23,448 | +76.1% | 0.02% | +66.7% |
| WAB | Buy | WABTEC | $36,166,000 | +1396.9% | 89,830 | +130.0% | 0.02% | +114.3% |
| BURL | Buy | BURLINGTON STORES INC | $34,003,000 | +1379.7% | 23,638 | +111.9% | 0.02% | +114.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $34,335,000 | +710.6% | 70,420 | +12.4% | 0.02% | +15.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $34,964,000 | +544.9% | 309,734 | +0.7% | 0.02% | -6.2% |
| TRNO | Buy | TERRENO RLTY CORP | $33,338,000 | +539.6% | 109,488 | +15.0% | 0.01% | -6.7% |
| ETSY | New | ETSY INC | $31,919,000 | – | 32,620 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $33,518,000 | +569.3% | 721,218 | +2.5% | 0.01% | -6.7% |
| YORW | Buy | YORK WTR CO | $32,821,000 | +518.3% | 128,054 | +2.0% | 0.01% | -12.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $32,070,000 | +2309.5% | 269,198 | +207.2% | 0.01% | +250.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $31,867,000 | +1857.4% | 51,442 | +158.8% | 0.01% | +180.0% |
| LTHM | Buy | LIVENT CORP | $32,147,000 | +14380.6% | 310,244 | +1151.2% | 0.01% | +1300.0% |
| BE | Buy | BLOOM ENERGY CORP | $29,846,000 | +976.7% | 189,344 | +22.7% | 0.01% | +62.5% |
| MHK | Buy | MOHAWK INDS INC | $30,538,000 | +1238.8% | 39,392 | +68.5% | 0.01% | +85.7% |
| UNF | Buy | UNIFIRST CORP MASS | $29,553,000 | +564.4% | 25,382 | +8.1% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $30,792,000 | +4061.1% | 59,156 | +526.5% | 0.01% | +550.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $29,730,000 | +857.2% | 41,644 | +36.2% | 0.01% | +44.4% |
| TOL | Buy | TOLL BROTHERS INC | $29,338,000 | +468.3% | 122,712 | +15.7% | 0.01% | -13.3% |
| UDR | Buy | UDR INC | $28,491,000 | +636.6% | 143,796 | +21.2% | 0.01% | +9.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $27,928,000 | +953.9% | 38,326 | +47.4% | 0.01% | +50.0% |
| ULTA | Buy | ULTA BEAUTY INC | $28,881,000 | +666.5% | 18,286 | +8.7% | 0.01% | +9.1% |
| UFPI | Buy | UFP INDUSTRIES INC | $28,597,000 | +488.4% | 93,600 | +8.8% | 0.01% | -14.3% |
| EIX | Buy | EDISON INTL | $29,213,000 | +685.7% | 84,548 | +15.6% | 0.01% | +9.1% |
| PRI | Buy | PRIMERICA INC | $27,941,000 | +630.7% | 37,932 | +12.3% | 0.01% | +9.1% |
| HSKA | Buy | HESKA CORP | $27,536,000 | +1367.8% | 34,374 | +81.0% | 0.01% | +100.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $28,989,000 | +1364.1% | 110,246 | +45.2% | 0.01% | +100.0% |
| RHI | Buy | ROBERT HALF INTL INC | $28,260,000 | +618.7% | 82,238 | +10.7% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $24,867,000 | +715.8% | 357,966 | +7.7% | 0.01% | +22.2% |
| TRUP | Buy | TRUPANION INC | $26,343,000 | +1159.2% | 40,010 | +51.0% | 0.01% | +83.3% |
| FRPT | Buy | FRESHPET INC | $25,480,000 | +637.7% | 32,628 | +5.4% | 0.01% | +10.0% |
| AGCO | Buy | AGCO CORP | $26,098,000 | +11247.0% | 46,030 | +1388.7% | 0.01% | +1000.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $25,715,000 | +2216.7% | 30,802 | +180.4% | 0.01% | +266.7% |
| HSIC | Buy | HENRY SCHEIN INC | $24,858,000 | +541.0% | 67,598 | +2.5% | 0.01% | 0.0% |
| LOPE | New | GRAND CANYON ED INC | $24,642,000 | – | 48,120 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $25,196,000 | +1140.0% | 93,244 | +26.4% | 0.01% | +83.3% |
| PLUS | Buy | EPLUS INC | $26,574,000 | +964.7% | 54,936 | +61.2% | 0.01% | +57.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $23,156,000 | +460.4% | 25,990 | +2.3% | 0.01% | -16.7% |
| IR | Buy | INGERSOLL RAND INC | $24,018,000 | +675.3% | 95,850 | +10.2% | 0.01% | +11.1% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $23,300,000 | +549.7% | 351,576 | +2.0% | 0.01% | -9.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $23,682,000 | +502.3% | 31,188 | +2.5% | 0.01% | -16.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $24,221,000 | +711.7% | 27,946 | +32.8% | 0.01% | +11.1% |
| CLLS | Buy | CELLECTIS S Aspon ads | $23,137,000 | +1199.8% | 155,462 | +61.7% | 0.01% | +100.0% |
| CACI | New | CACI INTL INCcl a | $22,723,000 | – | 16,570 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $23,213,000 | +6457.3% | 84,380 | +906.0% | 0.01% | +900.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $23,039,000 | +804.9% | 10,178 | +36.0% | 0.01% | +25.0% |
| BWA | Buy | BORGWARNER INC | $22,790,000 | +999.9% | 107,234 | +100.4% | 0.01% | +66.7% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $21,613,000 | +1006.1% | 121,250 | +103.2% | 0.01% | +50.0% |
| THO | Buy | THOR INDS INC | $22,101,000 | +510.5% | 43,214 | +13.7% | 0.01% | -18.2% |
| TIF | Buy | TIFFANY & CO NEW | $22,134,000 | +532.4% | 30,616 | +1.3% | 0.01% | -10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $20,948,000 | +484.8% | 40,576 | +15.7% | 0.01% | -18.2% |
| FFIV | Buy | F5 NETWORKS INC | $20,240,000 | +1293.9% | 20,916 | +76.9% | 0.01% | +125.0% |
| NET | New | CLOUDFLARE INC | $20,306,000 | – | 48,586 | +100.0% | 0.01% | – |
| UTZ | New | UTZ BRANDS INC | $22,079,000 | – | 181,976 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $20,034,000 | – | 154,674 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $22,153,000 | +635.5% | 3,898 | +26.0% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $21,328,000 | +1034.5% | 7,588 | +71.7% | 0.01% | +50.0% |
| PCG | New | PG&E CORP | $21,189,000 | – | 309,196 | +100.0% | 0.01% | – |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $21,155,000 | +517.5% | 103,730 | +4.4% | 0.01% | -10.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $19,939,000 | +812.1% | 85,502 | +44.5% | 0.01% | +50.0% |
| DISCA | Buy | DISCOVERY INC | $21,889,000 | +667.0% | 132,270 | +0.9% | 0.01% | +12.5% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $21,690,000 | +865.7% | 38,206 | +37.1% | 0.01% | +28.6% |
| POOL | Buy | POOL CORP | $18,984,000 | +11067.1% | 9,266 | +1731.2% | 0.01% | +700.0% |
| ERIE | Buy | ERIE INDTY COcl a | $17,582,000 | +1250.4% | 13,016 | +110.1% | 0.01% | +100.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $18,830,000 | +7198.4% | 405,926 | +858.3% | 0.01% | +700.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $19,197,000 | +655.8% | 13,508 | +52.4% | 0.01% | +14.3% |
| BGS | Buy | B & G FOODS INC NEW | $17,968,000 | +730.3% | 117,814 | +51.2% | 0.01% | +33.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $19,216,000 | – | 10,948 | +100.0% | 0.01% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $17,663,000 | +1720.9% | 58,084 | +225.8% | 0.01% | +166.7% |
| PCYO | Buy | PURE CYCLE CORP | $19,834,000 | +656.4% | 321,128 | +10.3% | 0.01% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $18,472,000 | +1208.2% | 193,466 | +60.0% | 0.01% | +100.0% |
| DT | Buy | DYNATRACE INC | $18,420,000 | +1915.3% | 77,398 | +247.0% | 0.01% | +166.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $19,843,000 | +965.7% | 37,206 | +25.8% | 0.01% | +60.0% |
| SINA | Buy | SINA CORPord | $16,589,000 | +1585.9% | 71,170 | +208.2% | 0.01% | +133.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $15,383,000 | +1780.6% | 20,666 | +110.3% | 0.01% | +250.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $15,935,000 | – | 27,188 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $16,685,000 | +717.9% | 140,188 | +33.0% | 0.01% | +16.7% |
| MED | Buy | MEDIFAST INC | $16,749,000 | +2188.1% | 15,510 | +248.4% | 0.01% | +250.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $17,329,000 | +1118.6% | 36,758 | +7.5% | 0.01% | +75.0% |
| KMX | Buy | CARMAX INC | $17,105,000 | +499.3% | 32,924 | +6.0% | 0.01% | -12.5% |
| GNRC | New | GENERAC HLDGS INC | $15,795,000 | – | 12,628 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $17,405,000 | – | 49,332 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $15,233,000 | +500.2% | 29,846 | +4.7% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $13,265,000 | +7612.2% | 13,938 | +800.4% | 0.01% | +500.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $14,576,000 | +656.0% | 29,798 | +6.5% | 0.01% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $13,030,000 | +1344.6% | 33,844 | +192.8% | 0.01% | +100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $14,374,000 | +1309.2% | 66,448 | +66.6% | 0.01% | +100.0% |
| SNOW | New | SNOWFLAKE INCcl a | $13,115,000 | – | 8,474 | +100.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $10,713,000 | +783.9% | 25,596 | +18.2% | 0.01% | +25.0% |
| CVNA | New | CARVANA COcl a | $12,210,000 | – | 9,268 | +100.0% | 0.01% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $11,389,000 | +3372.3% | 39,664 | +400.1% | 0.01% | +400.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $11,807,000 | +1372.2% | 92,178 | +103.3% | 0.01% | +150.0% |
| FTI | Buy | TECHNIPFMC PLC | $11,492,000 | +2989.2% | 222,272 | +277.2% | 0.01% | +400.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $11,750,000 | +705.9% | 22,814 | +28.1% | 0.01% | +25.0% |
| VER | New | VEREIT INC | $12,521,000 | – | 60,244 | +100.0% | 0.01% | – |
| VEON | Buy | VEON LTDsponsored adr | $10,844,000 | +757.9% | 1,305,694 | +30.3% | 0.01% | +25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $11,538,000 | +805.7% | 76,254 | +23.2% | 0.01% | +25.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $12,795,000 | +586.4% | 47,496 | +14.0% | 0.01% | -16.7% |
| CMA | Buy | COMERICA INC | $11,059,000 | +746.8% | 35,996 | +5.4% | 0.01% | +25.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $8,239,000 | +2906.9% | 11,020 | +308.8% | 0.00% | +300.0% |
| CHWY | New | CHEWY INCcl a | $9,208,000 | – | 18,624 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $9,286,000 | +7043.1% | 29,398 | +1191.7% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $9,668,000 | +651.8% | 19,086 | +8.2% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $8,444,000 | +1134.5% | 13,194 | +80.1% | 0.00% | +100.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,664,000 | +1410.0% | 140,630 | +99.3% | 0.00% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $10,418,000 | +685.7% | 35,914 | +16.9% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $9,122,000 | +622.8% | 41,166 | +11.0% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $8,409,000 | +584.8% | 30,922 | +16.9% | 0.00% | 0.0% |
| GTN | New | GRAY TELEVISION INC | $10,275,000 | – | 104,430 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $9,662,000 | +453.4% | 107,914 | +7.3% | 0.00% | -20.0% |
| TTEC | Buy | TTEC HLDGS INC | $10,166,000 | +2662.5% | 25,344 | +275.2% | 0.00% | +300.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $8,919,000 | +757.6% | 90,236 | +21.7% | 0.00% | +33.3% |
| RUN | New | SUNRUN INC | $9,905,000 | – | 25,958 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $6,618,000 | – | 25,842 | +100.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $6,816,000 | +1010.1% | 21,342 | +34.0% | 0.00% | +50.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $6,219,000 | +1010.5% | 73,912 | +5.4% | 0.00% | +50.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $7,544,000 | +7758.3% | 42,612 | +1241.7% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $7,106,000 | – | 9,124 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $7,265,000 | +1486.2% | 100,608 | +70.0% | 0.00% | +200.0% |
| FAF | New | FIRST AMERN FINL CORP | $6,544,000 | – | 23,044 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $6,860,000 | +842.3% | 16,130 | +49.8% | 0.00% | +50.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $5,950,000 | +872.2% | 30,244 | +22.2% | 0.00% | +50.0% |
| TRGP | Buy | TARGA RES CORP | $6,252,000 | +1447.5% | 43,092 | +49.8% | 0.00% | +200.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,997,000 | +1016.5% | 55,392 | +46.4% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,792,000 | +1207.6% | 3,462 | +82.6% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $3,698,000 | +1249.6% | 16,346 | +141.7% | 0.00% | +100.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $4,247,000 | +961.8% | 149,060 | +48.8% | 0.00% | +100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,617,000 | +890.8% | 178,606 | +36.9% | 0.00% | +100.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,959,000 | +1050.9% | 20,952 | +97.7% | 0.00% | +100.0% |
| EC | New | ECOPETROL S Asponsored ads | $3,972,000 | – | 55,934 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $4,301,000 | +717.7% | 19,310 | +16.5% | 0.00% | 0.0% |
| PPD | New | PPD INC | $5,366,000 | – | 28,512 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $4,767,000 | +813.2% | 11,126 | +47.4% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $3,688,000 | +646.6% | 27,848 | +9.6% | 0.00% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $4,976,000 | +853.3% | 28,370 | +46.9% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,999,000 | +455.4% | 37,094 | +7.2% | 0.00% | -33.3% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,238,000 | +91.9% | 1,000,000 | +100.0% | 0.00% | -50.0% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,339,000 | +93.2% | 1,200,000 | +100.0% | 0.00% | -50.0% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,013,000 | +657.0% | 19,802 | +9.6% | 0.00% | 0.0% |
| AROC | New | ARCHROCK INC | $1,415,000 | – | 29,702 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,595,000 | +536.0% | 8,650 | +28.9% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,746,000 | +1718.8% | 192,362 | +98.8% | 0.00% | – |
| CDE | New | COEUR MNG INC | $1,190,000 | – | 20,908 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $2,714,000 | – | 4,998 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $3,392,000 | +1120.1% | 9,844 | +51.3% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,472,000 | +664.8% | 78,514 | +46.2% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,333,000 | +514.3% | 1,000,000 | +400.0% | 0.00% | 0.0% | |
| GDOT | New | GREEN DOT CORPcl a | $1,382,000 | – | 4,502 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,172,000 | +230.1% | 5,311,596 | +693.0% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $3,049,000 | +681.8% | 7,104 | +17.9% | 0.00% | 0.0% |
| HMST | New | HOMESTREET INC | $1,173,000 | – | 6,316 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,479,000 | – | 3,350 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $2,666,000 | – | 6,310 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $2,370,000 | +1419.2% | 9,960 | +232.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,405,000 | +131.1% | 1,100,000 | +100.0% | 0.00% | -50.0% | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,743,000 | – | 10,310 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,224,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| MAC | New | MACERICH CO | $2,675,000 | – | 45,580 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $1,767,000 | – | 5,786 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $1,220,000 | – | 7,146 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $1,477,000 | +1036.2% | 27,348 | +78.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,366,000 | +642.4% | 14,616 | +31.6% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $2,156,000 | +509.0% | 158,664 | +35.7% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,547,000 | +150.2% | 1,800,000 | +100.0% | 0.00% | -66.7% | |
| PGRE | New | PARAMOUNT GROUP INC | $2,384,000 | – | 47,942 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $2,908,000 | +657.3% | 5,236 | +17.5% | 0.00% | 0.0% |
| RCM | New | R1 RCM INC | $2,302,000 | – | 17,426 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,052,000 | – | 5,268 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,905,000 | +807.8% | 40,506 | +10.2% | 0.00% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,560,000 | – | 6,308 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,876,000 | – | 7,052 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 1.000% 9/1 | $1,229,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| Buy | TWITTER INCnote 0.250% 6/1 | $1,215,000 | +118.5% | 1,000,000 | +100.0% | 0.00% | -50.0% | |
| UNFI | Buy | UNITED NAT FOODS INC | $2,818,000 | +820.9% | 32,080 | +55.9% | 0.00% | 0.0% |
| UEC | New | URANIUM ENERGY CORP | $1,715,000 | – | 177,200 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $2,225,000 | – | 19,466 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $3,018,000 | +1455.7% | 17,614 | +92.8% | 0.00% | 0.0% |
| YETI | New | YETI HLDGS INC | $3,379,000 | – | 8,974 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,501,000 | +676.7% | 2,273,290 | +585.6% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $2,985,000 | +2429.7% | 56,300 | +187.4% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $3,261,000 | +508.4% | 52,986 | +9.6% | 0.00% | -50.0% |
| TPX | New | TEMPUR SEALY INTL INC | $341,000 | – | 2,294 | +100.0% | 0.00% | – |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $554,000 | +123.4% | 400,000 | +100.0% | 0.00% | -100.0% | |
| BRKS | New | BROOKS AUTOMATION INC NEW | $687,000 | – | 1,842 | +100.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $430,000 | +105.7% | 400,000 | +100.0% | 0.00% | -100.0% | |
| BH | New | BIGLARI HLDGS INC | $384,000 | – | 628 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $219,000 | – | 928 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $282,000 | – | 5,022 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $291,000 | – | 3,598 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $525,000 | – | 2,540 | +100.0% | 0.00% | – |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $1,015,000 | +257.4% | 800,000 | +166.7% | 0.00% | -100.0% | |
| DRQ | Exit | DRIL QUIP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $558,000 | – | 7,946 | +100.0% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $515,000 | +126.9% | 400,000 | +100.0% | 0.00% | -100.0% | |
| TIMB | New | TIM S Asponsored adr | $942,000 | – | 12,298 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $364,000 | – | 6,322 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $461,000 | – | 988 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $539,000 | – | 15,050 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $949,000 | – | 762 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $275,000 | – | 276 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $443,000 | – | 4,192 | +100.0% | 0.00% | – |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $890,000 | +130.6% | 800,000 | +100.0% | 0.00% | -100.0% | |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $1,006,000 | +123.6% | 900,000 | +100.0% | 0.00% | -100.0% | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $933,000 | +772.0% | 800,000 | +700.0% | 0.00% | – | |
| POWL | New | POWELL INDS INC | $314,000 | – | 1,934 | +100.0% | 0.00% | – |
| New | PINDUODUO INCnote 12/0 | $995,000 | – | 800,000 | +100.0% | 0.00% | – | |
| New | OCWEN FINL CORP | $1,012,000 | – | 6,364 | +100.0% | 0.00% | – | |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $607,000 | +95.8% | 600,000 | +100.0% | 0.00% | -100.0% | |
| NYT | New | NEW YORK TIMES COcl a | $838,000 | – | 2,944 | +100.0% | 0.00% | – |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $592,000 | +106.3% | 600,000 | +100.0% | 0.00% | -100.0% | |
| NEO | New | NEOGENOMICS INC | $619,000 | – | 2,090 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $268,000 | – | 1,488 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $244,000 | – | 1,918 | +100.0% | 0.00% | – |
| Buy | YY INCnote 0.750% 6/1 | $408,000 | +91.5% | 400,000 | +100.0% | 0.00% | -100.0% | |
| Buy | YY INCnote 1.375% 6/1 | $402,000 | +87.9% | 400,000 | +100.0% | 0.00% | -100.0% | |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $114,000 | – | 1,630 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $483,000 | +828.8% | 5,032 | +14.2% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $784,000 | +134.0% | 600,000 | +100.0% | 0.00% | -100.0% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $516,000 | +116.8% | 400,000 | +100.0% | 0.00% | -100.0% | |
| KOPN | New | KOPIN CORP | $680,000 | – | 50,842 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $329,000 | – | 3,350 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $697,000 | – | 634 | +100.0% | 0.00% | – |
| Buy | ZYNGA INCnote 0.250% 6/0 | $533,000 | +112.4% | 400,000 | +100.0% | 0.00% | -100.0% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $430,000 | +111.8% | 400,000 | +100.0% | 0.00% | -100.0% | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $218,000 | +111.7% | 200,000 | +100.0% | 0.00% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $781,000 | – | 3,400 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,143,000 | – | 4,754 | +100.0% | 0.00% | – |
| Buy | IQIYI INCnote 2.000% 4/0 | $1,070,000 | +83.8% | 1,200,000 | +100.0% | 0.00% | -100.0% | |
| Buy | IQIYI INCnote 3.750%12/0 | $606,000 | +87.0% | 600,000 | +100.0% | 0.00% | -100.0% | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $415,000 | – | 400,000 | +100.0% | 0.00% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $294,000 | +124.4% | 940 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 0.375% 9/0 | $1,063,000 | – | 800,000 | +100.0% | 0.00% | – | |
| New | INSMED INCnote 1.750% 1/1 | $459,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Buy | ILLUMINA INCnote 8/1 | $448,000 | +110.3% | 400,000 | +100.0% | 0.00% | -100.0% | |
| ITCB | New | ITAU CORPBANCAsponsored adr | $1,017,000 | – | 37,354 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $631,000 | – | 12,524 | +100.0% | 0.00% | – |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $429,000 | +113.4% | 400,000 | +100.0% | 0.00% | -100.0% | |
| GKOS | New | GLAUKOS CORP | $1,117,000 | – | 2,698 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $1,003,000 | – | 3,710 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $359,000 | – | 3,464 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $1,154,000 | – | 5,798 | +100.0% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $842,000 | +137.9% | 600,000 | +100.0% | 0.00% | -100.0% | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | EVERBRIDGE INCnote 0.125%12/1 | $591,000 | – | 400,000 | +100.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $726,000 | – | 2,268 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $638,000 | – | 9,830 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $661,000 | – | 7,620 | +100.0% | 0.00% | – |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $701,000 | +207.5% | 600,000 | +200.0% | 0.00% | -100.0% | |
| GTLS | New | CHART INDS INC | $300,000 | – | 464 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $1,147,000 | – | 2,954 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $252,000 | – | 1,048 | +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
- CSOB Asset Management a.s. #4
- KBC Bank NV #1
- KBC Asset Management NV #2
- KBC Fund Management Ltd. #3
- CSOB Asset Management a.s. #4
- KBC Asset Management SA #8
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/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 |
| 13F-HR | 2023-11-22 |
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.