$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 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | Sell | DISNEY WALT CO | $2,607,981,000 | +626.7% | 2,819,750 | -2.5% | 1.11% | +5.1% |
PEP | Sell | PEPSICO INC | $2,321,134,000 | +443.5% | 2,883,384 | -6.4% | 0.99% | -21.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,621,159,000 | +308.9% | 631,098 | -21.9% | 0.69% | -40.9% |
MDT | Sell | MEDTRONIC PLC | $1,578,063,000 | +458.2% | 2,482,108 | -8.8% | 0.67% | -19.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,398,112,000 | +520.7% | 152,976 | -0.5% | 0.60% | -10.2% |
PG | Sell | PROCTER AND GAMBLE CO | $1,326,753,000 | +228.9% | 1,797,526 | -38.1% | 0.57% | -52.5% |
KO | Sell | COCA COLA CO | $1,202,734,000 | +470.2% | 4,011,310 | -6.1% | 0.51% | -17.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,178,787,000 | +430.2% | 3,665,552 | -5.3% | 0.50% | -23.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,153,129,000 | +369.8% | 3,568,676 | -13.5% | 0.49% | -32.0% |
EBAY | Sell | EBAY INC. | $931,270,000 | +386.6% | 3,369,590 | -8.3% | 0.40% | -29.6% |
EL | Sell | LAUDER ESTEE COS INCcl a | $928,829,000 | +474.9% | 642,608 | -13.2% | 0.40% | -17.0% |
LOW | Sell | LOWES COS INC | $895,348,000 | +401.1% | 1,014,208 | -5.9% | 0.38% | -27.5% |
PKI | Sell | PERKINELMER INC | $714,139,000 | +408.8% | 904,832 | -19.1% | 0.30% | -26.3% |
IDXX | Sell | IDEXX LABS INC | $668,214,000 | +520.4% | 243,050 | -11.3% | 0.28% | -10.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $644,964,000 | +395.3% | 3,261,926 | -4.3% | 0.28% | -28.4% |
SNAP | Sell | SNAP INCcl a | $638,306,000 | +725.5% | 2,317,868 | -21.7% | 0.27% | +19.3% |
JD | Sell | JD.COM INCspon adr cl a | $580,020,000 | +444.2% | 1,199,752 | -12.6% | 0.25% | -21.3% |
AMGN | Sell | AMGEN INC | $568,992,000 | +291.4% | 449,952 | -21.3% | 0.24% | -43.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $564,424,000 | +352.8% | 392,874 | -28.8% | 0.24% | -34.5% |
ABBV | Sell | ABBVIE INC | $531,592,000 | +365.5% | 945,578 | -27.5% | 0.23% | -32.6% |
TJX | Sell | TJX COS INC NEW | $519,658,000 | +313.9% | 1,383,556 | -38.7% | 0.22% | -40.2% |
ECL | Sell | ECOLAB INC | $499,211,000 | +338.2% | 419,512 | -26.4% | 0.21% | -36.6% |
INTU | Sell | INTUIT | $492,802,000 | +522.9% | 235,884 | -2.7% | 0.21% | -10.3% |
TWTR | Sell | TWITTER INC | $480,921,000 | +487.8% | 1,614,778 | -12.2% | 0.20% | -14.9% |
XYL | Sell | XYLEM INC | $467,003,000 | +479.8% | 834,164 | -12.9% | 0.20% | -16.4% |
TTC | Sell | TORO CO | $465,698,000 | +485.4% | 892,792 | -5.8% | 0.20% | -15.3% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $455,523,000 | +572.1% | 391,004 | -20.8% | 0.19% | -3.0% |
HSY | Sell | HERSHEY CO | $448,161,000 | +384.7% | 534,916 | -17.1% | 0.19% | -30.0% |
URI | Sell | UNITED RENTALS INC | $448,240,000 | +599.8% | 351,422 | -4.3% | 0.19% | +1.1% |
PFE | Sell | PFIZER INC | $442,985,000 | +377.4% | 2,244,522 | -11.2% | 0.19% | -31.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $430,658,000 | +476.7% | 510,206 | -1.0% | 0.18% | -16.4% |
LEA | Sell | LEAR CORP | $424,975,000 | +646.0% | 485,872 | -7.0% | 0.18% | +7.7% |
WMT | Sell | WALMART INC | $404,876,000 | +150.2% | 628,492 | -45.7% | 0.17% | -63.8% |
APTV | Sell | APTIV PLC | $398,546,000 | +679.8% | 556,166 | -0.2% | 0.17% | +12.6% |
GIS | Sell | GENERAL MLS INC | $388,982,000 | +355.6% | 1,202,788 | -13.1% | 0.17% | -34.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $369,128,000 | +442.7% | 533,160 | -4.6% | 0.16% | -21.4% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $371,105,000 | +587.2% | 5,693,976 | -1.2% | 0.16% | -0.6% |
RMD | Sell | RESMED INC | $362,424,000 | +548.0% | 310,008 | -5.0% | 0.16% | -6.1% |
BBY | Sell | BEST BUY INC | $357,838,000 | +207.4% | 651,984 | -37.7% | 0.15% | -55.5% |
COST | Sell | COSTCO WHSL CORP NEW | $354,155,000 | +155.9% | 170,900 | -56.2% | 0.15% | -63.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $337,071,000 | +529.4% | 74,912 | -0.7% | 0.14% | -8.9% |
PNR | Sell | PENTAIR PLC | $330,562,000 | +432.1% | 1,132,080 | -16.6% | 0.14% | -23.0% |
K | Sell | KELLOGG CO | $317,425,000 | +365.5% | 927,426 | -12.2% | 0.14% | -32.8% |
VMI | Sell | VALMONT INDS INC | $313,817,000 | +665.6% | 326,174 | -1.2% | 0.13% | +10.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $312,256,000 | +509.6% | 322,212 | -12.3% | 0.13% | -11.9% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $308,600,000 | +262.5% | 198,048 | -36.0% | 0.13% | -47.4% |
RXN | Sell | REXNORD CORP | $303,769,000 | +604.4% | 1,398,604 | -3.2% | 0.13% | +2.4% |
TXN | Sell | TEXAS INSTRS INC | $302,652,000 | +477.2% | 335,268 | -8.7% | 0.13% | -16.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $297,349,000 | +100.4% | 400,974 | -60.1% | 0.13% | -71.0% |
GILD | Sell | GILEAD SCIENCES INC | $294,066,000 | +316.7% | 948,814 | -15.0% | 0.13% | -39.4% |
ETN | Sell | EATON CORP PLC | $295,358,000 | +374.2% | 446,990 | -26.8% | 0.13% | -31.5% |
LRCX | Sell | LAM RESEARCH CORP | $288,224,000 | +441.7% | 130,436 | -18.7% | 0.12% | -21.7% |
CVS | Sell | CVS HEALTH CORP | $274,813,000 | +246.7% | 731,568 | -46.1% | 0.12% | -50.0% |
DOW | Sell | DOW INC | $271,407,000 | +329.3% | 912,042 | -32.1% | 0.12% | -38.0% |
CVX | Sell | CHEVRON CORP NEW | $257,400,000 | +457.1% | 554,174 | -13.6% | 0.11% | -19.1% |
AWR | Sell | AMER STATES WTR CO | $248,794,000 | +483.1% | 568,924 | -0.1% | 0.11% | -15.9% |
BDX | Sell | BECTON DICKINSON & CO | $236,108,000 | +357.2% | 171,564 | -22.7% | 0.10% | -33.6% |
AVB | Sell | AVALONBAY CMNTYS INC | $237,639,000 | +452.0% | 274,558 | -4.8% | 0.10% | -20.5% |
DG | Sell | DOLLAR GEN CORP NEW | $233,381,000 | +356.6% | 201,774 | -17.3% | 0.10% | -33.8% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $229,326,000 | +374.2% | 1,763,026 | -25.1% | 0.10% | -31.5% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $215,803,000 | +543.3% | 469,454 | -12.6% | 0.09% | -7.1% |
BMI | Sell | BADGER METER INC | $212,268,000 | +683.8% | 410,314 | -1.0% | 0.09% | +13.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $205,522,000 | +281.4% | 937,004 | -37.5% | 0.09% | -44.7% |
CB | Sell | CHUBB LIMITED | $203,981,000 | +570.7% | 240,954 | -8.0% | 0.09% | -3.3% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $202,459,000 | +320.6% | 398,040 | -33.7% | 0.09% | -39.4% |
SPLK | Sell | SPLUNK INC | $199,796,000 | +325.0% | 213,824 | -14.4% | 0.08% | -38.8% |
SPXC | Sell | SPX CORP | $198,631,000 | +535.2% | 662,172 | -1.8% | 0.08% | -7.6% |
KR | Sell | KROGER CO | $193,587,000 | +173.2% | 1,108,236 | -47.0% | 0.08% | -60.3% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $192,762,000 | +606.2% | 775,560 | -4.6% | 0.08% | +1.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $190,496,000 | +374.6% | 354,292 | -14.4% | 0.08% | -31.4% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $185,452,000 | +306.4% | 29,586 | -37.4% | 0.08% | -41.5% |
AOS | Sell | SMITH A O CORP | $182,747,000 | +201.0% | 606,108 | -47.3% | 0.08% | -56.4% |
HON | Sell | HONEYWELL INTL INC | $180,028,000 | +608.8% | 153,890 | -0.3% | 0.08% | +2.7% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $181,337,000 | +453.9% | 208,186 | -9.2% | 0.08% | -20.6% |
CME | Sell | CME GROUP INC | $171,214,000 | +304.3% | 170,996 | -32.4% | 0.07% | -41.6% |
CAT | Sell | CATERPILLAR INC | $158,598,000 | +555.4% | 158,422 | -2.4% | 0.07% | -4.2% |
ILMN | Sell | ILLUMINA INC | $153,154,000 | +380.0% | 75,260 | -27.1% | 0.06% | -30.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $150,732,000 | +561.1% | 383,244 | -3.3% | 0.06% | -4.5% |
CPB | Sell | CAMPBELL SOUP CO | $147,643,000 | +156.3% | 555,206 | -53.4% | 0.06% | -62.9% |
JLL | Sell | JONES LANG LASALLE INC | $147,220,000 | +544.1% | 180,410 | -24.5% | 0.06% | -6.0% |
AZO | Sell | AUTOZONE INC | $143,295,000 | +350.7% | 21,978 | -18.6% | 0.06% | -35.1% |
NLOK | Sell | NORTONLIFELOCK INC | $137,536,000 | +271.3% | 1,203,404 | -32.3% | 0.06% | -45.9% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $139,018,000 | +354.9% | 288,242 | -28.2% | 0.06% | -34.4% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $134,765,000 | +504.4% | 3,846,566 | -7.5% | 0.06% | -12.1% |
BXP | Sell | BOSTON PROPERTIES INC | $132,586,000 | +382.7% | 258,616 | -24.4% | 0.06% | -29.6% |
ANET | Sell | ARISTA NETWORKS INC | $130,945,000 | +561.8% | 81,936 | -14.3% | 0.06% | -3.4% |
BIIB | Sell | BIOGEN INC | $132,212,000 | +154.6% | 98,172 | -46.4% | 0.06% | -63.4% |
COF | Sell | CAPITAL ONE FINL CORP | $127,864,000 | +445.5% | 235,184 | -27.9% | 0.06% | -20.3% |
RSG | Sell | REPUBLIC SVCS INC | $129,320,000 | +455.9% | 244,162 | -2.0% | 0.06% | -20.3% |
BAX | Sell | BAXTER INTL INC | $128,595,000 | +246.0% | 291,388 | -36.9% | 0.06% | -50.0% |
CABO | Sell | CABLE ONE INC | $124,877,000 | +390.7% | 10,192 | -24.5% | 0.05% | -29.3% |
WELL | Sell | WELLTOWER INC | $121,552,000 | +491.3% | 355,096 | -4.8% | 0.05% | -14.8% |
CTXS | Sell | CITRIX SYS INC | $117,394,000 | +312.3% | 164,062 | -20.6% | 0.05% | -40.5% |
SJM | Sell | SMUCKER J M CO | $115,272,000 | +430.8% | 181,302 | -3.6% | 0.05% | -23.4% |
NLSN | Sell | NIELSEN HLDGS PLC | $108,134,000 | +453.2% | 942,058 | -31.7% | 0.05% | -20.7% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $105,828,000 | +151.9% | 264,486 | -61.9% | 0.04% | -63.7% |
SKX | Sell | SKECHERS U S A INCcl a | $104,862,000 | +380.0% | 530,490 | -26.6% | 0.04% | -29.7% |
IQV | Sell | IQVIA HLDGS INC | $104,249,000 | +408.5% | 105,790 | -18.7% | 0.04% | -27.9% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $102,175,000 | +481.7% | 99,980 | -14.9% | 0.04% | -15.4% |
HAS | Sell | HASBRO INC | $97,919,000 | +117.4% | 190,330 | -65.1% | 0.04% | -68.4% |
DD | Sell | DUPONT DE NEMOURS INC | $97,522,000 | +232.6% | 249,350 | -52.8% | 0.04% | -51.7% |
DHI | Sell | D R HORTON INC | $98,308,000 | +377.3% | 259,348 | -4.8% | 0.04% | -31.1% |
MCK | Sell | MCKESSON CORP | $97,106,000 | +315.8% | 101,516 | -35.3% | 0.04% | -40.6% |
ZION | Sell | ZIONS BANCORPORATION N A | $96,648,000 | +518.9% | 404,522 | -24.3% | 0.04% | -10.9% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $93,137,000 | +450.3% | 602,416 | -44.3% | 0.04% | -20.0% |
CAG | Sell | CONAGRA BRANDS INC | $90,394,000 | +305.7% | 453,260 | -27.4% | 0.04% | -40.9% |
D | Sell | DOMINION ENERGY INC | $92,101,000 | +328.8% | 222,682 | -18.2% | 0.04% | -38.1% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $89,295,000 | +393.5% | 325,816 | -30.1% | 0.04% | -28.3% |
INCY | Sell | INCYTE CORP | $89,727,000 | +413.0% | 187,560 | -3.8% | 0.04% | -26.9% |
IP | Sell | INTERNATIONAL PAPER CO | $86,973,000 | +423.1% | 318,044 | -22.5% | 0.04% | -24.5% |
PSX | Sell | PHILLIPS 66 | $84,825,000 | +561.9% | 220,514 | -10.8% | 0.04% | -5.3% |
VAR | Sell | VARIAN MED SYS INC | $81,954,000 | +228.9% | 85,142 | -41.2% | 0.04% | -52.7% |
AMCR | Sell | AMCOR PLCord | $82,684,000 | +143.5% | 1,277,264 | -58.4% | 0.04% | -65.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $81,602,000 | +555.3% | 1,014,142 | -12.1% | 0.04% | -5.4% |
ROKU | Sell | ROKU INC | $81,842,000 | +799.6% | 44,818 | -7.0% | 0.04% | +29.6% |
FAST | Sell | FASTENAL CO | $82,465,000 | +463.9% | 307,056 | -5.3% | 0.04% | -18.6% |
BAP | Sell | CREDICORP LTD | $83,108,000 | +612.8% | 92,126 | -2.0% | 0.04% | +2.9% |
VIAC | Sell | VIACOMCBS INCcl b | $81,032,000 | +497.5% | 395,416 | -18.3% | 0.04% | -12.5% |
SO | Sell | SOUTHERN CO | $79,724,000 | +172.4% | 235,962 | -56.3% | 0.03% | -60.5% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $80,510,000 | +338.2% | 1,649,846 | -9.4% | 0.03% | -37.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $79,660,000 | +323.5% | 158,188 | -25.5% | 0.03% | -39.3% |
DDOG | Sell | DATADOG INC | $79,156,000 | +284.4% | 146,200 | -27.5% | 0.03% | -44.3% |
MTLS | Sell | MATERIALISE NVsponsored ads | $80,428,000 | +704.0% | 269,750 | -0.5% | 0.03% | +13.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $77,938,000 | +456.1% | 100,952 | -22.1% | 0.03% | -19.5% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $76,865,000 | +593.6% | 167,970 | -2.0% | 0.03% | 0.0% |
DLTR | Sell | DOLLAR TREE INC | $77,174,000 | +353.4% | 129,874 | -30.3% | 0.03% | -34.0% |
AMBA | Sell | AMBARELLA INC | $74,940,000 | +717.9% | 148,392 | -15.5% | 0.03% | +18.5% |
CGNX | Sell | COGNEX CORP | $75,694,000 | +292.3% | 171,412 | -42.2% | 0.03% | -43.9% |
CMI | Sell | CUMMINS INC | $71,810,000 | +486.9% | 57,492 | -0.8% | 0.03% | -13.9% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $73,471,000 | +278.5% | 102,560 | -33.1% | 0.03% | -45.6% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $69,783,000 | +415.7% | 218,124 | -17.3% | 0.03% | -25.0% |
ETR | Sell | ENTERGY CORP NEW | $67,102,000 | +419.4% | 122,200 | -6.8% | 0.03% | -23.7% |
WHR | Sell | WHIRLPOOL CORP | $67,729,000 | +428.1% | 68,228 | -2.2% | 0.03% | -23.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $68,966,000 | +482.8% | 66,338 | -4.8% | 0.03% | -17.1% |
CNC | Sell | CENTENE CORP DEL | $63,851,000 | +77.1% | 193,390 | -68.7% | 0.03% | -74.5% |
ADI | Sell | ANALOG DEVICES INC | $63,598,000 | +532.8% | 78,272 | -9.1% | 0.03% | -10.0% |
XLNX | Sell | XILINX INC | $60,606,000 | +545.4% | 77,726 | -13.7% | 0.03% | -7.1% |
INFO | Sell | IHS MARKIT LTD | $60,989,000 | +500.5% | 123,444 | -4.6% | 0.03% | -13.3% |
MRNA | Sell | MODERNA INC | $59,311,000 | +307.2% | 103,224 | -49.9% | 0.02% | -41.9% |
CAH | Sell | CARDINAL HEALTH INC | $59,420,000 | +36.8% | 201,708 | -78.2% | 0.02% | -80.5% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $59,664,000 | +511.1% | 447,890 | -3.6% | 0.02% | -13.8% |
FTNT | Sell | FORTINET INC | $56,489,000 | +541.8% | 69,150 | -7.4% | 0.02% | -7.7% |
MAN | Sell | MANPOWERGROUP INC | $55,290,000 | +573.0% | 111,474 | -0.5% | 0.02% | 0.0% |
VTR | Sell | VENTAS INC | $55,374,000 | +518.8% | 210,698 | -1.2% | 0.02% | -7.7% |
COUP | Sell | COUPA SOFTWARE INC | $54,139,000 | +508.0% | 29,044 | -10.6% | 0.02% | -11.5% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $52,768,000 | +636.8% | 407,918 | -5.1% | 0.02% | +9.5% |
WERN | Sell | WERNER ENTERPRISES INC | $54,438,000 | +411.1% | 252,364 | -0.5% | 0.02% | -25.8% |
EXR | Sell | EXTRA SPACE STORAGE INC | $52,367,000 | +451.3% | 82,178 | -7.4% | 0.02% | -21.4% |
AGNC | Sell | AGNC INVT CORP | $50,964,000 | +504.0% | 593,982 | -2.1% | 0.02% | -12.0% |
MDB | Sell | MONGODB INCcl a | $52,129,000 | +632.6% | 26,398 | -14.1% | 0.02% | +4.8% |
PXD | Sell | PIONEER NAT RES CO | $52,348,000 | +480.5% | 83,570 | -20.3% | 0.02% | -18.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $49,716,000 | +286.8% | 108,552 | -31.0% | 0.02% | -44.7% |
PWR | Sell | QUANTA SVCS INC | $48,457,000 | +493.4% | 122,332 | -20.8% | 0.02% | -12.5% |
PHM | Sell | PULTE GROUP INC | $50,245,000 | +281.7% | 211,862 | -25.5% | 0.02% | -46.2% |
RL | Sell | RALPH LAUREN CORPcl a | $47,868,000 | +561.7% | 83,894 | -21.2% | 0.02% | -4.8% |
ACGL | Sell | ARCH CAP GROUP LTDord | $47,524,000 | +562.8% | 239,558 | -2.3% | 0.02% | -4.8% |
SYF | Sell | SYNCHRONY FINANCIAL | $45,171,000 | +154.7% | 236,620 | -65.1% | 0.02% | -63.5% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $44,093,000 | +546.5% | 184,256 | -10.6% | 0.02% | -5.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $41,164,000 | +205.1% | 54,192 | -58.7% | 0.02% | -55.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $41,106,000 | +429.4% | 45,044 | -7.2% | 0.02% | -21.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $42,393,000 | +129.4% | 84,092 | -67.9% | 0.02% | -67.3% |
MOS | Sell | MOSAIC CO NEW | $43,205,000 | +334.7% | 341,390 | -37.3% | 0.02% | -37.9% |
BG | Sell | BUNGE LIMITED | $42,442,000 | +589.6% | 117,670 | -12.7% | 0.02% | 0.0% |
LW | Sell | LAMB WESTON HLDGS INC | $41,745,000 | +539.9% | 96,392 | -2.1% | 0.02% | -5.3% |
INGR | Sell | INGREDION INC | $42,709,000 | +280.7% | 98,706 | -33.4% | 0.02% | -45.5% |
NTAP | Sell | NETAPP INC | $39,923,000 | +594.8% | 109,584 | -16.4% | 0.02% | 0.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $39,921,000 | +611.1% | 82,840 | -1.2% | 0.02% | 0.0% |
WU | Sell | WESTERN UN CO | $37,301,000 | +451.8% | 309,114 | -2.0% | 0.02% | -20.0% |
CF | Sell | CF INDS HLDGS INC | $36,746,000 | +551.8% | 172,592 | -6.0% | 0.02% | -5.9% |
IRM | Sell | IRON MTN INC NEW | $35,471,000 | +455.6% | 218,762 | -8.2% | 0.02% | -21.1% |
WORK | Sell | SLACK TECHNOLOGIES INC | $36,281,000 | +532.5% | 156,168 | -26.9% | 0.02% | -11.8% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $35,033,000 | +677.1% | 139,012 | -10.7% | 0.02% | +15.4% |
LVS | Sell | LAS VEGAS SANDS CORP | $35,199,000 | +225.1% | 107,378 | -53.7% | 0.02% | -53.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $36,038,000 | +489.6% | 173,714 | -13.2% | 0.02% | -16.7% |
NTRS | Sell | NORTHERN TR CORP | $32,586,000 | +431.2% | 63,612 | -19.1% | 0.01% | -22.2% |
VICI | Sell | VICI PPTYS INC | $32,517,000 | +432.9% | 246,572 | -5.6% | 0.01% | -22.2% |
ED | Sell | CONSOLIDATED EDISON INC | $33,200,000 | +364.1% | 83,526 | -9.2% | 0.01% | -33.3% |
LCII | Sell | LCI INDS | $31,591,000 | +544.5% | 44,292 | -4.0% | 0.01% | -7.1% |
RCII | Sell | RENT A CTR INC NEW | $30,033,000 | +593.9% | 142,614 | -1.5% | 0.01% | 0.0% |
CHD | Sell | CHURCH & DWIGHT INC | $31,463,000 | +343.6% | 65,580 | -13.3% | 0.01% | -38.1% |
CONE | Sell | CYRUSONE INC | $29,173,000 | +433.3% | 72,510 | -7.2% | 0.01% | -25.0% |
FR | Sell | FIRST INDL RLTY TR INC | $27,659,000 | +450.8% | 123,128 | -2.4% | 0.01% | -20.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $27,786,000 | +264.6% | 150,674 | -43.6% | 0.01% | -45.5% |
WGO | Sell | WINNEBAGO INDS INC | $25,967,000 | +493.9% | 78,766 | -6.9% | 0.01% | -15.4% |
ALLY | Sell | ALLY FINL INC | $25,257,000 | +37.5% | 128,776 | -82.4% | 0.01% | -79.6% |
SUI | Sell | SUN CMNTYS INC | $25,116,000 | +336.2% | 33,490 | -18.2% | 0.01% | -35.3% |
WDC | Sell | WESTERN DIGITAL CORP. | $25,556,000 | +727.1% | 83,888 | -0.8% | 0.01% | +22.2% |
NWL | Sell | NEWELL BRANDS INC | $26,624,000 | +506.5% | 228,016 | -10.9% | 0.01% | -15.4% |
PODD | Sell | INSULET CORP | $25,380,000 | +107.6% | 18,052 | -65.1% | 0.01% | -69.4% |
MYRG | Sell | MYR GROUP INC DEL | $24,945,000 | +732.1% | 75,464 | -6.4% | 0.01% | +22.2% |
CHNG | Sell | CHANGE HEALTHCARE INC | $25,235,000 | +578.4% | 246,014 | -4.0% | 0.01% | 0.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $26,012,000 | +337.9% | 54,248 | -24.2% | 0.01% | -38.9% |
AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $25,249,000 | +607.7% | 196,022 | -20.4% | 0.01% | 0.0% |
EFX | Sell | EQUIFAX INC | $26,235,000 | +409.0% | 24,736 | -24.7% | 0.01% | -26.7% |
CR | Sell | CRANE CO | $23,410,000 | +375.4% | 54,808 | -44.2% | 0.01% | -33.3% |
ESTC | Sell | ELASTIC N V | $23,420,000 | +497.1% | 29,140 | -19.8% | 0.01% | -16.7% |
MTCH | Sell | MATCH GROUP INC NEW | $23,696,000 | +489.7% | 28,496 | -21.5% | 0.01% | -16.7% |
CSIQ | Sell | CANADIAN SOLAR INC | $22,490,000 | +578.2% | 79,802 | -15.5% | 0.01% | 0.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $22,789,000 | -19.6% | 19,482 | -87.4% | 0.01% | -88.1% |
OMC | Sell | OMNICOM GROUP INC | $24,578,000 | +427.9% | 71,650 | -23.8% | 0.01% | -28.6% |
O | Sell | REALTY INCOME CORP | $24,435,000 | +404.0% | 71,462 | -10.4% | 0.01% | -28.6% |
AES | Sell | AES CORP | $21,310,000 | +475.3% | 164,874 | -19.4% | 0.01% | -18.2% |
CMS | Sell | CMS ENERGY CORP | $21,012,000 | +422.2% | 62,618 | -4.4% | 0.01% | -25.0% |
QRTEA | Sell | QURATE RETAIL INC | $21,418,000 | +403.2% | 354,984 | -40.1% | 0.01% | -30.8% |
GRUB | Sell | GRUBHUB INC | $21,537,000 | +462.3% | 52,724 | -0.4% | 0.01% | -18.2% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $21,013,000 | +423.5% | 16,336 | -26.0% | 0.01% | -25.0% |
GFL | Sell | GFL ENVIRONMENTAL INC | $21,876,000 | +460.1% | 136,308 | -25.8% | 0.01% | -25.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $20,376,000 | +632.4% | 50,420 | -2.3% | 0.01% | +12.5% |
PLUG | Sell | PLUG POWER INC | $18,817,000 | +526.0% | 100,888 | -55.0% | 0.01% | -11.1% |
CREE | Sell | CREE INC | $18,916,000 | +746.7% | 32,476 | -7.3% | 0.01% | +14.3% |
HAL | Sell | HALLIBURTON CO | $19,866,000 | +704.9% | 191,116 | -6.7% | 0.01% | +14.3% |
EMN | Sell | EASTMAN CHEM CO | $17,365,000 | +463.1% | 31,484 | -20.3% | 0.01% | -22.2% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $16,914,000 | +344.2% | 18,546 | -17.3% | 0.01% | -36.4% |
WB | Sell | WEIBO CORPsponsored adr | $16,186,000 | +181.4% | 71,796 | -54.5% | 0.01% | -58.8% |
EVRG | Sell | EVERGY INC | $16,232,000 | +28.7% | 53,166 | -78.6% | 0.01% | -81.1% |
SEM | Sell | SELECT MED HLDGS CORP | $15,334,000 | +576.1% | 100,796 | -7.5% | 0.01% | 0.0% |
WYNN | Sell | WYNN RESORTS LTD | $15,777,000 | +162.3% | 25,424 | -69.7% | 0.01% | -61.1% |
OKE | Sell | ONEOK INC NEW | $15,970,000 | +527.3% | 75,654 | -22.8% | 0.01% | -12.5% |
OXY | Sell | OCCIDENTAL PETE CORP | $15,523,000 | +537.8% | 163,050 | -32.9% | 0.01% | 0.0% |
NDSN | Sell | NORDSON CORP | $15,018,000 | +380.1% | 13,588 | -16.7% | 0.01% | -33.3% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $13,943,000 | +466.8% | 73,888 | -10.1% | 0.01% | -14.3% |
FSLR | Sell | FIRST SOLAR INC | $15,161,000 | +622.6% | 27,866 | -12.1% | 0.01% | 0.0% |
FCEL | Sell | FUELCELL ENERGY INC | $14,479,000 | +1751.5% | 235,688 | -35.4% | 0.01% | +200.0% |
ATO | Sell | ATMOS ENERGY CORP | $14,517,000 | +350.0% | 27,658 | -18.0% | 0.01% | -40.0% |
J | Sell | JACOBS ENGR GROUP INC | $12,532,000 | +353.4% | 20,912 | -29.8% | 0.01% | -37.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $11,648,000 | +54.5% | 19,458 | -68.4% | 0.01% | -77.3% |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $10,900,000 | +381.4% | 98,188 | -5.1% | 0.01% | -28.6% |
GATX | Sell | GATX CORP | $11,003,000 | +84.8% | 24,052 | -74.3% | 0.01% | -72.2% |
HUBG | Sell | HUB GROUP INCcl a | $11,406,000 | +333.7% | 36,382 | -30.6% | 0.01% | -37.5% |
EQH | Sell | EQUITABLE HLDGS INC | $11,162,000 | +631.5% | 79,308 | -5.2% | 0.01% | 0.0% |
SCCO | Sell | SOUTHERN COPPER CORP | $12,664,000 | +673.1% | 35,360 | -2.2% | 0.01% | 0.0% |
CXO | Sell | CONCHO RES INC | $10,596,000 | +470.9% | 33,018 | -21.5% | 0.01% | 0.0% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $9,697,000 | +317.3% | 28,496 | -51.2% | 0.00% | -42.9% |
CARS | Sell | CARS COM INC | $8,439,000 | +269.2% | 135,790 | -52.0% | 0.00% | -42.9% |
BLD | Sell | TOPBUILD CORP | $8,438,000 | +52.0% | 8,334 | -74.4% | 0.00% | -75.0% |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $9,020,000 | +246.1% | 19,266 | -45.7% | 0.00% | -50.0% |
NRG | Sell | NRG ENERGY INC | $9,938,000 | -4.3% | 48,122 | -85.8% | 0.00% | -87.1% |
EWBC | Sell | EAST WEST BANCORP INC | $10,353,000 | +247.2% | 37,124 | -59.2% | 0.00% | -55.6% |
AGO | Sell | ASSURED GUARANTY LTD | $9,245,000 | +422.3% | 53,380 | -35.2% | 0.00% | -20.0% |
LB | Sell | L BRANDS INC | $9,034,000 | +542.5% | 44,166 | -0.0% | 0.00% | 0.0% |
VNO | Sell | VORNADO RLTY TRsh ben int | $8,445,000 | +444.1% | 41,118 | -10.7% | 0.00% | -20.0% |
NTCT | Sell | NETSCOUT SYS INC | $6,076,000 | +573.6% | 40,290 | -2.5% | 0.00% | 0.0% |
LXP | Sell | LEXINGTON REALTY TRUST | $7,627,000 | +245.7% | 130,592 | -38.1% | 0.00% | -57.1% |
ARNC | Sell | ARCONIC CORPORATION | $7,820,000 | +731.9% | 47,714 | -3.3% | 0.00% | 0.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $7,650,000 | +68.1% | 107,574 | -75.6% | 0.00% | -76.9% |
AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $6,013,000 | +926.1% | 124,798 | -4.7% | 0.00% | +50.0% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $6,934,000 | +143.6% | 56,756 | -43.2% | 0.00% | -62.5% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $7,573,000 | +383.6% | 31,882 | -32.4% | 0.00% | -40.0% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $6,975,000 | +481.2% | 66,118 | -22.0% | 0.00% | -25.0% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $6,774,000 | +63.3% | 43,738 | -67.4% | 0.00% | -75.0% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $7,393,000 | +613.6% | 17,666 | -3.5% | 0.00% | 0.0% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $7,283,000 | +568.2% | 40,732 | -18.9% | 0.00% | 0.0% |
CLNY | Sell | COLONY CAP INC NEW | $6,426,000 | +545.2% | 242,890 | -33.4% | 0.00% | 0.0% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $6,583,000 | +336.0% | 12,808 | -17.6% | 0.00% | -25.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $7,371,000 | +376.2% | 27,692 | -46.2% | 0.00% | -40.0% |
CVET | Sell | COVETRUS INC | $4,134,000 | +500.9% | 26,150 | -7.3% | 0.00% | 0.0% |
RBC | Sell | REGAL BELOIT CORP | $3,825,000 | +454.3% | 5,662 | -23.0% | 0.00% | 0.0% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $5,820,000 | +578.3% | 73,282 | -30.4% | 0.00% | -33.3% |
SNBR | Sell | SLEEP NUMBER CORP | $3,554,000 | +762.6% | 7,894 | -6.3% | 0.00% | +100.0% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,717,000 | +814.1% | 40,340 | -13.9% | 0.00% | 0.0% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $3,948,000 | +561.3% | 27,436 | -20.0% | 0.00% | 0.0% |
UNM | Sell | UNUM GROUP | $3,835,000 | +643.2% | 30,394 | -0.9% | 0.00% | 0.0% |
UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $5,503,000 | +466.2% | 15,570 | -8.7% | 0.00% | -33.3% |
EBIX | Sell | EBIX INC | $3,676,000 | +796.6% | 17,606 | -11.6% | 0.00% | +100.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $4,190,000 | +270.8% | 4,160 | -54.3% | 0.00% | -33.3% |
VNE | Sell | VEONEER INC | $3,909,000 | +444.4% | 33,374 | -31.6% | 0.00% | 0.0% |
ATH | Sell | ATHENE HOLDING LTDcl a | $5,839,000 | +554.6% | 24,606 | -6.0% | 0.00% | -33.3% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,699,000 | +438.7% | 7,796 | -11.4% | 0.00% | -33.3% |
ENVA | Sell | ENOVA INTL INC | $3,664,000 | +666.5% | 26,892 | -7.8% | 0.00% | +100.0% |
TBI | Sell | TRUEBLUE INC | $4,643,000 | +541.3% | 45,164 | -3.3% | 0.00% | 0.0% |
SAFM | Sell | SANDERSON FARMS INC | $3,643,000 | +499.2% | 5,010 | -2.7% | 0.00% | 0.0% |
PVH | Sell | PVH CORPORATION | $5,225,000 | +646.4% | 10,118 | -13.7% | 0.00% | 0.0% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,476,000 | +606.0% | 24,124 | -6.0% | 0.00% | 0.0% |
AVT | Sell | AVNET INC | $4,717,000 | +612.5% | 24,426 | -4.6% | 0.00% | 0.0% |
BLMN | Sell | BLOOMIN BRANDS INC | $3,816,000 | +417.1% | 35,730 | -26.1% | 0.00% | 0.0% |
WOR | Sell | WORTHINGTON INDS INC | $4,860,000 | +461.2% | 17,212 | -19.0% | 0.00% | -33.3% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $4,674,000 | +752.9% | 161,568 | -16.0% | 0.00% | 0.0% |
MD | Sell | MEDNAX INC | $5,032,000 | +681.4% | 37,282 | -5.7% | 0.00% | 0.0% |
JEF | Sell | JEFFERIES FINL GROUP INC | $5,237,000 | +598.3% | 38,708 | -7.2% | 0.00% | 0.0% |
MGRC | Sell | MCGRATH RENTCORP | $4,171,000 | +451.7% | 11,302 | -11.0% | 0.00% | 0.0% |
HT | Sell | HERSHA HOSPITALITY TR | $4,112,000 | +495.9% | 94,764 | -23.9% | 0.00% | 0.0% |
TDC | Sell | TERADATA CORP DEL | $3,961,000 | -55.1% | 32,056 | -91.8% | 0.00% | -92.3% |
PLAB | Sell | PHOTRONICS INC | $3,607,000 | +262.9% | 58,758 | -41.1% | 0.00% | -33.3% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $5,187,000 | +338.8% | 30,178 | -34.0% | 0.00% | -33.3% |
DAR | Sell | DARLING INGREDIENTS INC | $4,737,000 | +622.1% | 14,930 | -17.9% | 0.00% | 0.0% |
VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $5,143,000 | +688.8% | 6,814 | -5.2% | 0.00% | 0.0% |
PSMT | Sell | PRICESMART INC | $4,978,000 | +453.1% | 9,936 | -26.7% | 0.00% | -33.3% |
CRNC | Sell | CERENCE INC | $5,127,000 | +878.4% | 9,278 | -13.5% | 0.00% | 0.0% |
INN | Sell | SUMMIT HOTEL PPTYS INC | $4,515,000 | +781.8% | 91,114 | -7.7% | 0.00% | 0.0% |
KTB | Sell | KONTOOR BRANDS INC | $3,905,000 | +470.9% | 17,504 | -38.0% | 0.00% | 0.0% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $4,451,000 | +503.1% | 61,440 | -20.7% | 0.00% | 0.0% |
AVAV | Sell | AEROVIRONMENT INC | $4,012,000 | +493.5% | 8,394 | -25.4% | 0.00% | 0.0% |
MBI | Sell | MBIA INC | $3,709,000 | +385.5% | 102,502 | -18.7% | 0.00% | 0.0% |
PII | Sell | POLARIS INC | $2,165,000 | +413.0% | 4,130 | -7.8% | 0.00% | 0.0% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,241,000 | +509.0% | 5,310 | -37.7% | 0.00% | 0.0% |
CAR | Sell | AVIS BUDGET GROUP | $2,289,000 | +502.4% | 11,158 | -22.8% | 0.00% | 0.0% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,322,000 | +364.4% | 11,326 | -6.0% | 0.00% | 0.0% |
BZH | Sell | BEAZER HOMES USA INC | $1,630,000 | +397.0% | 19,558 | -21.2% | 0.00% | 0.0% |
BHE | Sell | BENCHMARK ELECTRS INC | $2,574,000 | +584.6% | 17,326 | -6.9% | 0.00% | 0.0% |
BKD | Sell | BROOKDALE SR LIVING INC | $2,494,000 | +409.0% | 102,334 | -46.9% | 0.00% | 0.0% |
BC | Sell | BRUNSWICK CORP | $2,684,000 | +476.0% | 6,400 | -18.8% | 0.00% | 0.0% |
CIT | Sell | CIT GROUP INC | $2,152,000 | +424.9% | 10,896 | -52.9% | 0.00% | 0.0% |
CNO | Sell | CNO FINL GROUP INC | $2,768,000 | +565.4% | 22,634 | -12.7% | 0.00% | 0.0% |
CPF | Sell | CENTRAL PAC FINL CORP | $1,711,000 | +329.9% | 16,364 | -44.2% | 0.00% | 0.0% |
PLCE | Sell | CHILDRENS PL INC | $2,664,000 | +227.3% | 9,670 | -66.3% | 0.00% | -50.0% |
CIM | Sell | CHIMERA INVT CORP | $2,373,000 | +70.7% | 42,086 | -75.2% | 0.00% | -75.0% |
COKE | Sell | COCA COLA CONS INC | $2,393,000 | +259.3% | 1,634 | -41.0% | 0.00% | -50.0% |
CONN | Sell | CONNS INC | $2,252,000 | +421.3% | 35,022 | -14.1% | 0.00% | 0.0% |
DXC | Sell | DXC TECHNOLOGY CO | $2,684,000 | +591.8% | 18,948 | -12.6% | 0.00% | 0.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $3,258,000 | -32.8% | 2,066 | -90.6% | 0.00% | -92.9% |
DKS | Sell | DICKS SPORTING GOODS INC | $2,066,000 | +193.5% | 6,682 | -45.1% | 0.00% | -50.0% |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $2,542,000 | +508.1% | 112,180 | -5.6% | 0.00% | 0.0% |
EPR | Sell | EPR PPTYS | $2,847,000 | +474.0% | 15,928 | -11.7% | 0.00% | 0.0% |
EV | Sell | EATON VANCE CORP | $1,221,000 | +139.4% | 3,268 | -75.6% | 0.00% | -50.0% |
EDIT | Sell | EDITAS MEDICINE INC | $2,121,000 | +798.7% | 5,500 | -34.5% | 0.00% | 0.0% |
ENS | Sell | ENERSYS | $2,179,000 | +482.6% | 4,770 | -14.5% | 0.00% | 0.0% |
SRCE | Sell | 1ST SOURCE CORP | $3,163,000 | +556.2% | 14,268 | -8.8% | 0.00% | 0.0% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,312,000 | +92.7% | 14,122 | -69.9% | 0.00% | -75.0% |
GNTX | Sell | GENTEX CORP | $2,023,000 | -81.4% | 10,842 | -97.4% | 0.00% | -96.9% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $2,207,000 | +180.1% | 36,768 | -64.3% | 0.00% | -50.0% |
GWB | Sell | GREAT WESTN BANCORP INC | $2,507,000 | +549.5% | 21,810 | -29.6% | 0.00% | 0.0% |
GFF | Sell | GRIFFON CORP | $1,998,000 | +268.6% | 17,826 | -35.6% | 0.00% | -50.0% |
HSTM | Sell | HEALTHSTREAM INC | $2,021,000 | +270.1% | 16,826 | -38.1% | 0.00% | -50.0% |
HPP | Sell | HUDSON PAC PPTYS INC | $2,587,000 | +362.0% | 19,582 | -23.4% | 0.00% | -50.0% |
JBLU | Sell | JETBLUE AWYS CORP | $1,944,000 | +458.6% | 24,312 | -20.8% | 0.00% | 0.0% |
KFRC | Sell | KFORCE INC | $3,017,000 | +425.6% | 13,034 | -26.9% | 0.00% | -50.0% |
KN | Sell | KNOWLES CORP | $3,444,000 | +552.3% | 33,978 | -4.2% | 0.00% | -50.0% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $2,286,000 | +538.5% | 13,062 | -18.2% | 0.00% | 0.0% |
LHCG | Sell | LHC GROUP INC | $2,278,000 | +390.9% | 1,942 | -11.2% | 0.00% | 0.0% |
RAMP | Sell | LIVERAMP HLDGS INC | $2,610,000 | +637.3% | 6,484 | -5.2% | 0.00% | 0.0% |
CASH | Sell | META FINL GROUP INC | $2,405,000 | +536.2% | 11,960 | -39.1% | 0.00% | 0.0% |
MYGN | Sell | MYRIAD GENETICS INC | $2,753,000 | +620.7% | 25,312 | -13.6% | 0.00% | 0.0% |
NTGR | Sell | NETGEAR INC | $2,561,000 | +611.4% | 11,458 | -1.7% | 0.00% | 0.0% |
NFBK | Sell | NORTHFIELD BANCORP INC DEL | $3,011,000 | +532.6% | 44,394 | -15.0% | 0.00% | 0.0% |
OMCL | Sell | OMNICELL COM | $2,103,000 | +415.4% | 3,186 | -41.8% | 0.00% | 0.0% |
PDCO | Sell | PATTERSON COS INC | $2,219,000 | +487.0% | 13,612 | -13.3% | 0.00% | 0.0% |
RH | Sell | RH | $1,206,000 | +263.3% | 490 | -43.5% | 0.00% | 0.0% |
RYN | Sell | RAYONIER INC | $2,475,000 | +212.5% | 15,316 | -48.9% | 0.00% | -50.0% |
FLOW | Sell | SPX FLOW INC | $2,457,000 | +582.5% | 7,710 | -8.2% | 0.00% | 0.0% |
SAFE | Sell | SAFEHOLD INC | $2,642,000 | +198.9% | 6,628 | -53.5% | 0.00% | -66.7% |
SCVL | Sell | SHOE CARNIVAL INC | $2,657,000 | +315.2% | 12,328 | -35.3% | 0.00% | -50.0% |
SPTN | Sell | SPARTANNASH CO | $1,820,000 | +384.0% | 19,012 | -17.3% | 0.00% | 0.0% |
TEX | Sell | TEREX CORP NEW | $2,570,000 | +594.6% | 13,392 | -29.8% | 0.00% | 0.0% |
TTEK | Sell | TETRA TECH INC NEW | $2,165,000 | +128.4% | 3,400 | -65.7% | 0.00% | -66.7% |
TKR | Sell | TIMKEN CO | $3,364,000 | +618.8% | 7,906 | -8.7% | 0.00% | 0.0% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,450,000 | +565.8% | 21,506 | -9.1% | 0.00% | 0.0% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,165,000 | +864.9% | 13,702 | -24.8% | 0.00% | 0.0% |
HLF | Sell | HERBALIFE NUTRITION LTD | $2,057,000 | +335.8% | 7,782 | -23.2% | 0.00% | 0.0% |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $350,000 | +78.6% | 1,414 | -73.6% | 0.00% | -100.0% |
TPH | Sell | TRI POINTE GROUP INC | $704,000 | +147.9% | 7,422 | -52.5% | 0.00% | -100.0% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
HRB | Sell | BLOCK H & R INC | $322,000 | -93.3% | 3,698 | -98.7% | 0.00% | -100.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,011,000 | +405.5% | 1,200 | -50.0% | 0.00% | -100.0% |
RIG | Sell | TRANSOCEAN LTD | $1,005,000 | +446.2% | 79,142 | -65.1% | 0.00% | -100.0% |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,040 | -100.0% | 0.00% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -2,302 | -100.0% | 0.00% | – |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -12,298 | -100.0% | 0.00% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -2,780 | -100.0% | 0.00% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -310,906 | -100.0% | 0.00% | – |
FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -970 | -100.0% | 0.00% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
HPR | Exit | HIGHPOINT RES CORP | $0 | – | -626,286 | -100.0% | 0.00% | – |
Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
ENDP | Exit | ENDO INTL PLC | $0 | – | -34,442 | -100.0% | 0.00% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -1,016 | -100.0% | 0.00% | – |
TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -3,162 | -100.0% | 0.00% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -1,952 | -100.0% | 0.00% | – |
Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
WPG | Sell | WASHINGTON PRIME GROUP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
MCRB | Sell | SERES THERAPEUTICS INC | $199,000 | +243.1% | 1,480 | -28.8% | 0.00% | – |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,115,000 | +172.0% | 2,572 | -52.8% | 0.00% | -100.0% |
EXP | Exit | EAGLE MATLS INC | $0 | – | -462 | -100.0% | 0.00% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -4,568 | -100.0% | 0.00% | – |
PKE | Sell | PARK AEROSPACE CORP | $1,145,000 | +445.2% | 15,520 | -19.5% | 0.00% | -100.0% |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -4,056 | -100.0% | 0.00% | – |
MGPI | Sell | MGP INGREDIENTS INC NEW | $895,000 | +432.7% | 3,458 | -17.7% | 0.00% | – |
IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $1,107,000 | +90.2% | 21,940 | -70.7% | 0.00% | -100.0% |
FF | Sell | FUTUREFUEL CORP | $1,142,000 | +248.2% | 16,342 | -43.3% | 0.00% | -100.0% |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -56,116 | -100.0% | -0.00% | – |
Exit | YY INCnote 0.750% 6/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
PBI | Exit | PITNEY BOWES INC | $0 | – | -32,520 | -100.0% | -0.00% | – |
Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -2,954 | -100.0% | -0.00% | – |
Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
NPO | Exit | ENPRO INDS INC | $0 | – | -5,310 | -100.0% | -0.00% | – |
Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
Exit | YY INCnote 1.375% 6/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -18,154 | -100.0% | -0.00% | – |
YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -95,116 | -100.0% | -0.00% | – |
Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -44,246 | -100.0% | -0.00% | – |
Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -117,236 | -100.0% | -0.00% | – |
Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -16,274 | -100.0% | -0.00% | – |
Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
GTX | Exit | GARRETT MOTION INC | $0 | – | -136,720 | -100.0% | -0.00% | – |
Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
RPT | Exit | RPT REALTYsh ben int | $0 | – | -31,186 | -100.0% | -0.00% | – |
Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
COR | Exit | CORESITE RLTY CORP | $0 | – | -6,648 | -100.0% | -0.00% | – |
Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -10,548 | -100.0% | -0.00% | – |
Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -76,408 | -100.0% | -0.00% | – |
Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -61,168 | -100.0% | -0.00% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -69,764 | -100.0% | -0.00% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -67,656 | -100.0% | -0.00% | – |
Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -15,766 | -100.0% | -0.00% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -48,650 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -301,228 | -100.0% | -0.01% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -267,052 | -100.0% | -0.01% | – |
MYL | Exit | MYLAN NV | $0 | – | -274,418 | -100.0% | -0.01% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -41,024 | -100.0% | -0.01% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -128,162 | -100.0% | -0.01% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -204,208 | -100.0% | -0.03% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -537,540 | -100.0% | -0.03% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -512,490 | -100.0% | -0.06% | – |
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.