$31.9 Billion is the total value of KBC Group NV's 1559 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $714,745,000 | +51.4% | 2,430,197 | +6.6% | 2.24% | +29.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $570,539,000 | +47.2% | 1,136,216 | +14.5% | 1.79% | +25.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $465,276,000 | +78.5% | 697,313 | +52.9% | 1.46% | +52.6% |
| DIS | Buy | DISNEY WALT CO | $454,162,000 | +24.0% | 2,932,159 | +35.4% | 1.42% | +5.9% |
| NKE | Buy | NIKE INCcl b | $332,601,000 | +125.5% | 1,995,566 | +96.5% | 1.04% | +92.6% |
| CRM | Buy | SALESFORCE COM INC | $304,950,000 | +1.2% | 1,199,973 | +8.0% | 0.96% | -13.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $280,634,000 | +10.1% | 494,893 | +11.8% | 0.88% | -6.0% |
| ZTS | Buy | ZOETIS INCcl a | $274,618,000 | +103.3% | 1,125,343 | +55.4% | 0.86% | +73.7% |
| INTU | Buy | INTUIT | $261,623,000 | +95.6% | 406,740 | +64.1% | 0.82% | +67.1% |
| MS | Buy | MORGAN STANLEY | $261,592,000 | +21.1% | 2,664,954 | +20.0% | 0.82% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $260,979,000 | +22.3% | 1,525,566 | +15.5% | 0.82% | +4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $241,133,000 | +48.2% | 1,675,703 | +5.9% | 0.76% | +26.5% |
| SPGI | Buy | S&P GLOBAL INC | $233,389,000 | +36.2% | 494,543 | +22.7% | 0.73% | +16.4% |
| SBUX | Buy | STARBUCKS CORP | $222,528,000 | +18.5% | 1,902,432 | +11.7% | 0.70% | +1.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $215,014,000 | +14.8% | 89,618 | +13.6% | 0.67% | -2.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $210,057,000 | +31.1% | 319,634 | +32.7% | 0.66% | +11.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $205,664,000 | +31.3% | 555,550 | +6.4% | 0.64% | +12.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $203,403,000 | +48.5% | 490,659 | +14.6% | 0.64% | +26.9% |
| LLY | Buy | LILLY ELI & CO | $202,676,000 | +57.0% | 733,749 | +31.3% | 0.64% | +34.2% |
| BAC | Buy | BK OF AMERICA CORP | $201,713,000 | +5.6% | 4,533,892 | +0.7% | 0.63% | -9.8% |
| ANTM | Buy | ANTHEM INC | $199,074,000 | +27.8% | 429,465 | +2.8% | 0.62% | +9.1% |
| ABT | Buy | ABBOTT LABS | $193,415,000 | +66.4% | 1,374,270 | +39.7% | 0.61% | +42.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $171,378,000 | +6.6% | 2,748,644 | +1.2% | 0.54% | -8.8% |
| PFE | Buy | PFIZER INC | $165,351,000 | +88.9% | 2,800,192 | +37.6% | 0.52% | +61.4% |
| MET | Buy | METLIFE INC | $163,758,000 | +184.6% | 2,620,548 | +181.1% | 0.51% | +143.1% |
| MELI | Buy | MERCADOLIBRE INC | $162,991,000 | +31.9% | 120,877 | +64.3% | 0.51% | +12.6% |
| QCOM | Buy | QUALCOMM INC | $162,104,000 | +145.1% | 886,442 | +72.9% | 0.51% | +109.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $159,485,000 | +338.7% | 445,017 | +250.1% | 0.50% | +275.2% |
| SNAP | Buy | SNAP INCcl a | $158,368,000 | -16.5% | 3,367,362 | +31.1% | 0.50% | -28.7% |
| EBAY | Buy | EBAY INC. | $156,392,000 | +26.2% | 2,351,756 | +32.3% | 0.49% | +7.9% |
| HCA | Buy | HCA HEALTHCARE INC | $156,247,000 | +57.5% | 608,152 | +48.8% | 0.49% | +34.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $146,668,000 | +67.9% | 232,246 | +60.9% | 0.46% | +43.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $142,494,000 | +5.9% | 892,534 | +4.5% | 0.45% | -9.5% |
| NEM | Buy | NEWMONT CORP | $137,861,000 | +128.2% | 2,222,845 | +99.8% | 0.43% | +95.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $133,384,000 | +23.3% | 371,213 | +19.3% | 0.42% | +5.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $131,407,000 | +107.6% | 267,162 | +88.3% | 0.41% | +77.6% |
| LRCX | Buy | LAM RESEARCH CORP | $128,583,000 | +216.7% | 178,799 | +150.6% | 0.40% | +170.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $128,522,000 | +152.9% | 585,254 | +108.9% | 0.40% | +116.7% |
| MRK | Buy | MERCK & CO INC | $125,809,000 | +21.5% | 1,641,558 | +19.1% | 0.39% | +3.7% |
| LIN | Buy | LINDE PLC | $124,773,000 | +52.5% | 360,168 | +29.1% | 0.39% | +30.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $124,734,000 | +67.3% | 617,401 | +43.0% | 0.39% | +43.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $124,427,000 | +20.4% | 2,929,066 | +23.0% | 0.39% | +2.9% |
| HPQ | Buy | HP INC | $122,813,000 | +81.9% | 3,260,257 | +32.1% | 0.38% | +55.2% |
| YUM | Buy | YUM BRANDS INC | $121,578,000 | +51.1% | 875,543 | +33.1% | 0.38% | +29.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $121,250,000 | +54.2% | 2,613,701 | +62.4% | 0.38% | +31.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $120,454,000 | +39.3% | 216,347 | +19.8% | 0.38% | +18.9% |
| SYK | Buy | STRYKER CORPORATION | $120,462,000 | +15.3% | 450,459 | +13.7% | 0.38% | -1.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $118,355,000 | +59.9% | 1,270,598 | +21.9% | 0.37% | +36.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $117,033,000 | +138.5% | 1,035,881 | +74.2% | 0.37% | +103.9% |
| DOV | Buy | DOVER CORP | $116,330,000 | +111.2% | 640,583 | +80.8% | 0.36% | +80.2% |
| ALL | Buy | ALLSTATE CORP | $109,476,000 | -1.4% | 930,528 | +6.7% | 0.34% | -15.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $108,202,000 | +86.7% | 1,926,335 | +245.8% | 0.34% | +59.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $107,634,000 | +89.5% | 525,683 | +127.5% | 0.34% | +62.0% |
| DISCA | Buy | DISCOVERY INC | $101,207,000 | +152.6% | 4,299,355 | +172.4% | 0.32% | +115.6% |
| HUBS | Buy | HUBSPOT INC | $100,289,000 | +291.2% | 152,148 | +301.3% | 0.31% | +234.0% |
| MCO | Buy | MOODYS CORP | $99,419,000 | +99.1% | 254,543 | +81.0% | 0.31% | +69.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $92,695,000 | +20.0% | 533,287 | +4.5% | 0.29% | +2.5% |
| TXN | Buy | TEXAS INSTRS INC | $91,481,000 | +49.3% | 485,388 | +52.3% | 0.29% | +27.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $91,554,000 | +20.4% | 1,046,815 | +0.8% | 0.29% | +2.9% |
| IQV | Buy | IQVIA HLDGS INC | $87,640,000 | +95.6% | 310,626 | +66.1% | 0.27% | +67.1% |
| DXCM | Buy | DEXCOM INC | $86,046,000 | +39.2% | 160,249 | +41.8% | 0.27% | +18.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $84,777,000 | +610.6% | 1,562,990 | +578.1% | 0.27% | +504.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $81,157,000 | +45.7% | 225,874 | +303.0% | 0.25% | +24.5% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $80,440,000 | – | 800,000 | +100.0% | 0.25% | – | |
| AME | Buy | AMETEK INC | $78,937,000 | +29.1% | 536,842 | +8.9% | 0.25% | +10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $78,153,000 | +47.5% | 316,950 | +19.6% | 0.24% | +26.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $77,342,000 | +2710.4% | 2,562,701 | +3579.5% | 0.24% | +2320.0% |
| ABBV | Buy | ABBVIE INC | $76,704,000 | +92.1% | 566,494 | +53.0% | 0.24% | +64.4% |
| FTV | Buy | FORTIVE CORP | $76,395,000 | +39.7% | 1,001,379 | +29.2% | 0.24% | +19.5% |
| PKI | Buy | PERKINELMER INC | $76,246,000 | +55.3% | 379,222 | +33.9% | 0.24% | +32.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $74,342,000 | +15.6% | 236,599 | +3.5% | 0.23% | -1.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $71,672,000 | +48.4% | 4,544,801 | +34.1% | 0.22% | +26.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $71,154,000 | +2018.3% | 377,238 | +1869.1% | 0.22% | +1758.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $70,497,000 | +1.7% | 1,356,757 | +5.7% | 0.22% | -13.0% |
| HUM | Buy | HUMANA INC | $69,381,000 | +19.5% | 149,574 | +0.2% | 0.22% | +1.9% |
| CDW | Buy | CDW CORP | $67,403,000 | +162.4% | 329,150 | +133.2% | 0.21% | +124.5% |
| XLNX | Buy | XILINX INC | $66,373,000 | +1461.4% | 313,035 | +1011.8% | 0.21% | +1200.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $65,886,000 | +353.3% | 110,696 | +292.6% | 0.21% | +288.7% |
| GILD | Buy | GILEAD SCIENCES INC | $65,735,000 | +13.5% | 905,324 | +9.2% | 0.21% | -2.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $64,782,000 | +71.8% | 1,487,536 | +67.4% | 0.20% | +47.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $64,567,000 | +653.7% | 312,661 | +499.6% | 0.20% | +551.6% |
| ETN | Buy | EATON CORP PLC | $63,474,000 | +22.3% | 367,282 | +5.7% | 0.20% | +4.7% |
| NDAQ | Buy | NASDAQ INC | $62,843,000 | +150.0% | 299,241 | +129.8% | 0.20% | +114.1% |
| EA | Buy | ELECTRONIC ARTS INC | $61,789,000 | -2.8% | 468,454 | +4.8% | 0.19% | -16.7% |
| BX | Buy | BLACKSTONE INC | $61,627,000 | +33.7% | 476,285 | +20.2% | 0.19% | +14.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $61,512,000 | +303.2% | 346,120 | +249.5% | 0.19% | +244.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $61,226,000 | +2119.9% | 1,004,686 | +1763.2% | 0.19% | +1820.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $60,384,000 | +29645.8% | 600,000 | +200.0% | 0.19% | +18800.0% | |
| IEX | Buy | IDEX CORP | $58,616,000 | +38.3% | 248,038 | +21.1% | 0.18% | +18.7% |
| ANET | Buy | ARISTA NETWORKS INC | $58,176,000 | +285.7% | 404,703 | +822.1% | 0.18% | +230.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $56,986,000 | +48.8% | 284,193 | +45.2% | 0.18% | +27.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $55,966,000 | +45.7% | 421,144 | +31.0% | 0.18% | +24.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $55,711,000 | +61.3% | 685,166 | +35.1% | 0.17% | +37.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $55,505,000 | +1928.7% | 851,180 | +1655.7% | 0.17% | +1640.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $55,225,000 | +19.2% | 1,028,589 | +2.3% | 0.17% | +1.8% |
| WM | Buy | WASTE MGMT INC DEL | $55,066,000 | +13.0% | 329,931 | +1.2% | 0.17% | -3.9% |
| XYL | Buy | XYLEM INC | $53,148,000 | +6.6% | 443,196 | +10.0% | 0.17% | -9.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $52,619,000 | +256.2% | 601,426 | +145.6% | 0.16% | +205.6% |
| AVTR | Buy | AVANTOR INC | $52,291,000 | +26.0% | 1,240,895 | +22.3% | 0.16% | +7.9% |
| AOS | Buy | SMITH A O CORP | $50,036,000 | +67.6% | 582,828 | +19.2% | 0.16% | +44.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $49,740,000 | +15.1% | 1,328,163 | +12.7% | 0.16% | -1.3% |
| FTNT | Buy | FORTINET INC | $49,671,000 | +736.9% | 138,205 | +580.0% | 0.16% | +609.1% |
| PNR | Buy | PENTAIR PLC | $48,400,000 | +20.8% | 662,747 | +20.1% | 0.15% | +3.4% |
| FOXA | Buy | FOX CORP | $48,555,000 | +14.0% | 1,315,835 | +24.0% | 0.15% | -2.6% |
| DOW | Buy | DOW INC | $47,736,000 | +202.5% | 841,609 | +207.0% | 0.15% | +158.6% |
| ECL | Buy | ECOLAB INC | $47,564,000 | +53.5% | 202,755 | +36.5% | 0.15% | +30.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $46,714,000 | +187.5% | 3,029,441 | +188.3% | 0.15% | +143.3% |
| DDOG | Buy | DATADOG INC | $46,687,000 | +347.1% | 262,126 | +254.8% | 0.15% | +284.2% |
| New | SEA LTDnote 0.250% 9/1 | $46,130,000 | – | 500,000 | +100.0% | 0.14% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $45,876,000 | +0.8% | 2,892,534 | +6.3% | 0.14% | -13.8% |
| Buy | ILLUMINA INCnote 8/1 | $46,052,000 | +19580.3% | 400,000 | +100.0% | 0.14% | +14300.0% | |
| TWTR | Buy | TWITTER INC | $45,540,000 | -10.1% | 1,053,677 | +25.6% | 0.14% | -23.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $44,235,000 | +43.7% | 89,667 | +41.1% | 0.14% | +23.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $43,929,000 | +1896.8% | 367,020 | +1420.4% | 0.14% | +1625.0% |
| VEEV | Buy | VEEVA SYS INC | $43,536,000 | -9.9% | 170,407 | +1.6% | 0.14% | -23.2% |
| HAS | Buy | HASBRO INC | $43,235,000 | +3719.3% | 424,793 | +3248.0% | 0.14% | +3275.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $43,249,000 | +75.9% | 113,055 | +73.9% | 0.14% | +50.0% |
| DFS | Buy | DISCOVER FINL SVCS | $43,116,000 | +308.4% | 373,111 | +334.2% | 0.14% | +246.2% |
| IR | Buy | INGERSOLL RAND INC | $42,292,000 | +118.9% | 683,559 | +78.4% | 0.13% | +85.9% |
| SYY | Buy | SYSCO CORP | $40,739,000 | +52.7% | 518,632 | +52.6% | 0.13% | +30.6% |
| New | GUARDANT HEALTH INCnote 11/1 | $40,480,000 | – | 400,000 | +100.0% | 0.13% | – | |
| KKR | Buy | KKR & CO INC | $38,837,000 | +66.3% | 521,305 | +35.9% | 0.12% | +41.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $38,309,000 | +126.6% | 492,208 | +177.9% | 0.12% | +93.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $38,372,000 | +48.8% | 131,184 | +35.1% | 0.12% | +26.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $38,267,000 | +3.9% | 161,133 | +1.7% | 0.12% | -11.1% |
| CB | Buy | CHUBB LIMITED | $37,533,000 | +70.6% | 194,159 | +53.1% | 0.12% | +45.7% |
| CME | Buy | CME GROUP INC | $37,440,000 | +104.0% | 163,880 | +72.6% | 0.12% | +74.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $36,620,000 | +63.1% | 196,513 | +32.5% | 0.12% | +40.2% |
| WAT | Buy | WATERS CORP | $36,090,000 | +60.6% | 96,859 | +54.0% | 0.11% | +37.8% |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $35,709,000 | – | 300,000 | +100.0% | 0.11% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $35,898,000 | – | 300,000 | +100.0% | 0.11% | – | |
| VMI | Buy | VALMONT INDS INC | $35,596,000 | +11.0% | 142,099 | +4.2% | 0.11% | -5.9% |
| WHR | Buy | WHIRLPOOL CORP | $35,043,000 | +424.7% | 149,336 | +355.8% | 0.11% | +358.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $34,454,000 | +25.1% | 479,457 | +2.6% | 0.11% | +6.9% |
| ALB | Buy | ALBEMARLE CORP | $33,769,000 | +320.0% | 144,454 | +293.4% | 0.11% | +265.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $33,855,000 | +31.4% | 97,047 | +10.8% | 0.11% | +12.8% |
| LNN | Buy | LINDSAY CORP | $33,493,000 | +2.9% | 220,351 | +2.8% | 0.10% | -11.8% |
| F | Buy | FORD MTR CO DEL | $33,654,000 | +417.0% | 1,620,302 | +252.5% | 0.10% | +337.5% |
| New | BLOCK INCnote 0.250%11/0 | $31,914,000 | – | 300,000 | +100.0% | 0.10% | – | |
| IPGP | Buy | IPG PHOTONICS CORP | $31,899,000 | +81.1% | 185,311 | +66.6% | 0.10% | +53.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $31,684,000 | +42.5% | 677,730 | +14.5% | 0.10% | +20.7% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $31,332,000 | +30026.9% | 300,000 | +200.0% | 0.10% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $31,326,000 | +15563.0% | 300,000 | +50.0% | 0.10% | +9700.0% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $31,051,000 | +34.9% | 237,553 | +34.5% | 0.10% | +15.5% |
| HSY | Buy | HERSHEY CO | $30,295,000 | +34.7% | 156,584 | +17.8% | 0.10% | +15.9% |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $30,477,000 | +29779.4% | 300,000 | +200.0% | 0.10% | – | |
| OC | Buy | OWENS CORNING NEW | $29,691,000 | +47.8% | 328,076 | +39.6% | 0.09% | +25.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $29,567,000 | +29.4% | 566,626 | +12.4% | 0.09% | +10.7% |
| MHK | Buy | MOHAWK INDS INC | $29,173,000 | +218.9% | 160,131 | +210.5% | 0.09% | +167.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $29,041,000 | +7.4% | 115,717 | +0.1% | 0.09% | -8.1% |
| ADSK | Buy | AUTODESK INC | $28,774,000 | +22.7% | 102,331 | +24.4% | 0.09% | +4.7% |
| TTC | Buy | TORO CO | $28,374,000 | +22.9% | 283,997 | +19.8% | 0.09% | +4.7% |
| ILMN | Buy | ILLUMINA INC | $28,381,000 | -3.7% | 74,602 | +2.7% | 0.09% | -17.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $28,322,000 | +504.3% | 416,985 | +307.2% | 0.09% | +423.5% |
| ES | Buy | EVERSOURCE ENERGY | $28,157,000 | +637.5% | 309,490 | +562.7% | 0.09% | +528.6% |
| New | NOVOCURE LTDnote 11/0 | $28,125,000 | – | 300,000 | +100.0% | 0.09% | – | |
| CSGP | Buy | COSTAR GROUP INC | $27,380,000 | +141.2% | 346,447 | +162.7% | 0.09% | +104.8% |
| GM | Buy | GENERAL MTRS CO | $27,076,000 | +53.1% | 461,812 | +37.7% | 0.08% | +30.8% |
| Buy | RINGCENTRAL INCnote 3/1 | $26,706,000 | +14181.3% | 300,000 | +50.0% | 0.08% | +8300.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $26,959,000 | +1783.9% | 689,832 | +1954.0% | 0.08% | +1580.0% |
| New | REDFIN CORPnote 10/1 | $26,931,000 | – | 300,000 | +100.0% | 0.08% | – | |
| AMBA | Buy | AMBARELLA INC | $26,284,000 | +45.8% | 129,547 | +11.9% | 0.08% | +24.2% |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $25,858,000 | – | 200,000 | +100.0% | 0.08% | – | |
| ANSS | Buy | ANSYS INC | $26,020,000 | +59.8% | 64,867 | +35.6% | 0.08% | +35.0% |
| KLAC | Buy | KLA CORP | $25,120,000 | +150.3% | 58,403 | +94.7% | 0.08% | +113.5% |
| JBL | Buy | JABIL INC | $24,821,000 | +27.7% | 352,828 | +6.0% | 0.08% | +9.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $24,436,000 | +26.1% | 1,120,929 | +23.3% | 0.08% | +8.5% |
| FELE | Buy | FRANKLIN ELEC INC | $24,409,000 | +32.8% | 258,132 | +12.1% | 0.08% | +13.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $24,000,000 | -1.6% | 347,631 | +0.2% | 0.08% | -15.7% |
| MSEX | Buy | MIDDLESEX WTR CO | $23,486,000 | +20.2% | 195,228 | +2.7% | 0.07% | +2.8% |
| ALLE | Buy | ALLEGION PLC | $23,784,000 | +922.1% | 179,585 | +920.0% | 0.07% | +722.2% |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $23,126,000 | – | 200,000 | +100.0% | 0.07% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,329,000 | +14.4% | 428,104 | +3.2% | 0.07% | -2.8% |
| APTV | Buy | APTIV PLC | $22,280,000 | +27.8% | 135,068 | +15.4% | 0.07% | +9.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $21,939,000 | +41.2% | 464,324 | +40.4% | 0.07% | +21.1% |
| New | LCI INDSnote 1.125% 5/1 | $22,140,000 | – | 200,000 | +100.0% | 0.07% | – | |
| SJW | Buy | SJW GROUP | $21,863,000 | +13.1% | 298,669 | +2.1% | 0.07% | -4.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $21,371,000 | +72.6% | 213,415 | +39.2% | 0.07% | +48.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $21,456,000 | +64.1% | 157,616 | +30.4% | 0.07% | +39.6% |
| BMI | Buy | BADGER METER INC | $21,455,000 | +7.4% | 201,338 | +1.9% | 0.07% | -8.2% |
| New | VAIL RESORTS INCnote 1/0 | $21,050,000 | – | 200,000 | +100.0% | 0.07% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $21,062,000 | +20348.5% | 200,000 | +100.0% | 0.07% | – | |
| OKE | Buy | ONEOK INC NEW | $20,979,000 | +188.2% | 357,029 | +184.4% | 0.07% | +144.4% |
| New | BLOCK INCnote 5/0 | $20,724,000 | – | 200,000 | +100.0% | 0.06% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,833,000 | +32.5% | 59,157 | +5.3% | 0.06% | +12.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $19,683,000 | +9.9% | 288,354 | +10.7% | 0.06% | -6.1% |
| AON | Buy | AON PLC | $19,751,000 | +6.0% | 65,715 | +0.8% | 0.06% | -8.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $19,076,000 | +186.0% | 56,314 | +155.4% | 0.06% | +150.0% |
| DE | Buy | DEERE & CO | $18,560,000 | +11.7% | 54,127 | +14.9% | 0.06% | -4.9% |
| VMW | Buy | VMWARE INC | $18,077,000 | -5.3% | 155,995 | +21.5% | 0.06% | -18.6% |
| MCK | Buy | MCKESSON CORP | $17,923,000 | +86.1% | 72,104 | +49.3% | 0.06% | +60.0% |
| DRE | Buy | DUKE REALTY CORP | $18,003,000 | +57.8% | 274,265 | +15.1% | 0.06% | +33.3% |
| DASH | Buy | DOORDASH INCcl a | $17,102,000 | +81.4% | 114,858 | +151.0% | 0.05% | +54.3% |
| CERN | Buy | CERNER CORP | $17,107,000 | +39.9% | 184,198 | +6.3% | 0.05% | +20.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $17,069,000 | +699.1% | 398,432 | +859.3% | 0.05% | +562.5% |
| PINS | Buy | PINTEREST INCcl a | $16,940,000 | -14.7% | 466,029 | +19.5% | 0.05% | -27.4% |
| NOMD | Buy | NOMAD FOODS LTD | $16,859,000 | +2.6% | 663,998 | +11.4% | 0.05% | -11.7% |
| New | LIVEPERSON INCnote 12/1 | $16,926,000 | – | 200,000 | +100.0% | 0.05% | – | |
| ERII | Buy | ENERGY RECOVERY INC | $16,373,000 | +24.3% | 761,885 | +10.1% | 0.05% | +6.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,244,000 | +321.0% | 431,558 | +309.4% | 0.05% | +264.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $16,108,000 | +31.1% | 94,939 | +14.9% | 0.05% | +11.1% |
| NDSN | Buy | NORDSON CORP | $15,864,000 | +147.8% | 62,145 | +131.1% | 0.05% | +117.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,001,000 | +99.0% | 132,999 | +84.7% | 0.05% | +72.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $15,824,000 | +125.0% | 195,896 | +89.4% | 0.05% | +92.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $15,785,000 | +5.2% | 229,640 | +6.7% | 0.05% | -10.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $15,500,000 | -9.8% | 310,991 | +5.1% | 0.05% | -22.2% |
| KEY | Buy | KEYCORP | $15,253,000 | +93.8% | 659,452 | +81.2% | 0.05% | +65.5% |
| MSCI | Buy | MSCI INC | $15,481,000 | +101.7% | 25,266 | +100.3% | 0.05% | +71.4% |
| GIS | Buy | GENERAL MLS INC | $15,032,000 | +14.5% | 223,083 | +3.5% | 0.05% | -2.1% |
| JLL | Buy | JONES LANG LASALLE INC | $14,357,000 | +8.8% | 53,303 | +0.2% | 0.04% | -6.2% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $14,508,000 | +22.9% | 174,104 | +1.5% | 0.04% | +4.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $14,360,000 | +717.8% | 232,778 | +625.3% | 0.04% | +650.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $14,266,000 | +1072.2% | 83,829 | +935.8% | 0.04% | +1025.0% |
| GPC | Buy | GENUINE PARTS CO | $13,586,000 | +61.6% | 96,908 | +39.7% | 0.04% | +38.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $13,525,000 | +85.2% | 89,852 | +46.9% | 0.04% | +55.6% |
| VRSN | Buy | VERISIGN INC | $12,021,000 | +95.9% | 47,363 | +58.2% | 0.04% | +65.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $12,090,000 | +3.3% | 278,561 | +0.2% | 0.04% | -11.6% |
| MDB | Buy | MONGODB INCcl a | $12,052,000 | +85.7% | 22,768 | +65.4% | 0.04% | +58.3% |
| PGR | Buy | PROGRESSIVE CORP | $11,700,000 | +13.8% | 113,979 | +0.2% | 0.04% | -2.6% |
| CLX | Buy | CLOROX CO DEL | $11,440,000 | +211.5% | 65,611 | +195.9% | 0.04% | +176.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $11,068,000 | -6.0% | 87,928 | +4.1% | 0.04% | -18.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $11,202,000 | +21.0% | 145,370 | +1.5% | 0.04% | +2.9% |
| LEA | Buy | LEAR CORP | $11,124,000 | +93.9% | 60,807 | +65.9% | 0.04% | +66.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $11,278,000 | +226.7% | 236,643 | +203.5% | 0.04% | +169.2% |
| SEIC | Buy | SEI INVTS CO | $10,941,000 | +187.7% | 179,542 | +179.9% | 0.03% | +142.9% |
| BWA | Buy | BORGWARNER INC | $10,129,000 | +239.4% | 224,746 | +225.5% | 0.03% | +190.9% |
| PSA | Buy | PUBLIC STORAGE | $9,975,000 | +58.0% | 26,631 | +25.3% | 0.03% | +34.8% |
| CF | Buy | CF INDS HLDGS INC | $9,543,000 | +138.3% | 134,822 | +87.9% | 0.03% | +100.0% |
| New | OLAPLEX HLDGS INC | $9,543,000 | – | 327,615 | +100.0% | 0.03% | – | |
| NLOK | Buy | NORTONLIFELOCK INC | $9,579,000 | +23.3% | 368,712 | +20.1% | 0.03% | +7.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,616,000 | +69.8% | 59,688 | +82.0% | 0.03% | +42.9% |
| FOX | Buy | FOX CORP | $9,176,000 | +153.6% | 267,756 | +174.7% | 0.03% | +123.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,283,000 | +69.0% | 127,413 | +55.4% | 0.03% | +45.0% |
| INVH | Buy | INVITATION HOMES INC | $8,788,000 | +21.0% | 193,818 | +2.3% | 0.03% | +3.7% |
| Buy | HELLO GROUP INCads | $8,970,000 | +67.4% | 998,839 | +97.3% | 0.03% | +40.0% | |
| ETSY | Buy | ETSY INC | $8,492,000 | +14.1% | 38,787 | +8.4% | 0.03% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $8,532,000 | +3.0% | 275,400 | +57.9% | 0.03% | -10.0% |
| CTVA | Buy | CORTEVA INC | $8,193,000 | +44.0% | 173,281 | +28.1% | 0.03% | +23.8% |
| CHWY | Buy | CHEWY INCcl a | $7,998,000 | -11.7% | 135,633 | +2.0% | 0.02% | -24.2% |
| IT | Buy | GARTNER INC | $7,940,000 | +134.0% | 23,750 | +112.7% | 0.02% | +108.3% |
| NIO | Buy | NIO INCspon ads | $7,824,000 | -2.6% | 246,974 | +9.6% | 0.02% | -13.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $8,025,000 | +12.4% | 82,449 | +25.0% | 0.02% | -3.8% |
| TRNO | Buy | TERRENO RLTY CORP | $7,345,000 | +84.7% | 86,120 | +37.0% | 0.02% | +53.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,238,000 | +30.9% | 861,694 | +73.5% | 0.02% | +15.0% |
| FDS | Buy | FACTSET RESH SYS INC | $6,914,000 | +40.3% | 14,226 | +14.0% | 0.02% | +22.2% |
| YY | Buy | JOYY INC | $6,894,000 | +167.2% | 151,743 | +222.4% | 0.02% | +144.4% |
| SJM | Buy | SMUCKER J M CO | $6,781,000 | +27.2% | 49,923 | +12.4% | 0.02% | +5.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $6,760,000 | +65.5% | 283,218 | +39.4% | 0.02% | +40.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,573,000 | +43.9% | 60,575 | +29.1% | 0.02% | +23.5% |
| SPWR | Buy | SUNPOWER CORP | $6,611,000 | +15.7% | 316,779 | +25.7% | 0.02% | 0.0% |
| POOL | Buy | POOL CORP | $6,568,000 | +216.8% | 11,605 | +143.2% | 0.02% | +162.5% |
| RHI | Buy | ROBERT HALF INTL INC | $6,284,000 | +22.9% | 56,350 | +10.6% | 0.02% | +5.3% |
| CACI | Buy | CACI INTL INCcl a | $5,956,000 | +64.1% | 22,123 | +59.7% | 0.02% | +46.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,959,000 | +0.7% | 45,960 | +7.5% | 0.02% | -13.6% |
| CPB | Buy | CAMPBELL SOUP CO | $6,159,000 | +64.8% | 141,723 | +58.6% | 0.02% | +35.7% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $5,588,000 | +1519.7% | 129,050 | +3302.3% | 0.02% | +1700.0% |
| LU | New | LUFAX HOLDING LTD | $5,563,000 | – | 988,176 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $5,324,000 | +129.1% | 24,586 | +119.2% | 0.02% | +88.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,971,000 | -2.1% | 12,088 | +0.2% | 0.02% | -15.8% |
| BE | Buy | BLOOM ENERGY CORP | $4,994,000 | +83.3% | 227,734 | +56.5% | 0.02% | +60.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $4,824,000 | +382.4% | 102,294 | +479.3% | 0.02% | +275.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $4,838,000 | -36.3% | 164,101 | +1.4% | 0.02% | -46.4% |
| MOS | Buy | MOSAIC CO NEW | $4,764,000 | +116.4% | 121,240 | +75.8% | 0.02% | +87.5% |
| SE | Buy | SEA LTDsponsord ads | $4,696,000 | -15.0% | 20,993 | +21.1% | 0.02% | -25.0% |
| CHGG | Buy | CHEGG INC | $4,684,000 | -51.8% | 152,584 | +6.8% | 0.02% | -58.3% |
| CINF | Buy | CINCINNATI FINL CORP | $4,804,000 | -0.1% | 42,165 | +0.2% | 0.02% | -16.7% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $4,411,000 | +31.2% | 95,206 | +8.1% | 0.01% | +16.7% |
| YORW | Buy | YORK WTR CO | $4,532,000 | +16.4% | 91,048 | +2.1% | 0.01% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $4,548,000 | -12.3% | 69,804 | +41.8% | 0.01% | -26.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,396,000 | -1.2% | 360,003 | +4.1% | 0.01% | -12.5% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $4,445,000 | -3.6% | 559,144 | +16.9% | 0.01% | -17.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,427,000 | +1978.4% | 27,513 | +2071.5% | 0.01% | +1300.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $4,343,000 | -10.1% | 475,633 | +5.2% | 0.01% | -22.2% |
| CIEN | Buy | CIENA CORP | $4,213,000 | +81.4% | 54,742 | +21.1% | 0.01% | +44.4% |
| VIEW | Buy | VIEW INC | $4,017,000 | +15.5% | 1,027,341 | +60.2% | 0.01% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $4,089,000 | +45.4% | 128,581 | +8.4% | 0.01% | +30.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $3,854,000 | +3873.2% | 95,578 | +5499.2% | 0.01% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,811,000 | +96.3% | 14,067 | +163.1% | 0.01% | +71.4% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,764,000 | – | 103,549 | +100.0% | 0.01% | – |
| PCYO | Buy | PURE CYCLE CORP | $3,682,000 | +10.1% | 252,207 | +0.4% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $3,655,000 | +13.9% | 159,613 | +20.7% | 0.01% | -8.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,552,000 | +2764.5% | 64,207 | +2754.9% | 0.01% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,442,000 | +21.9% | 338,087 | +22.6% | 0.01% | +10.0% |
| UNF | Buy | UNIFIRST CORP MASS | $3,275,000 | +21.8% | 15,566 | +23.1% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,150,000 | +109.7% | 29,270 | +69.6% | 0.01% | +66.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $3,095,000 | +99.0% | 127,359 | +128.4% | 0.01% | +66.7% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,085,000 | -13.0% | 100,532 | +5.2% | 0.01% | -23.1% |
| LYFT | Buy | LYFT INC | $3,256,000 | -16.8% | 76,207 | +4.4% | 0.01% | -28.6% |
| LI | Buy | LI AUTO INCsponsored ads | $3,171,000 | +285.3% | 98,793 | +215.4% | 0.01% | +233.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,339,000 | -10.2% | 72,027 | +3.6% | 0.01% | -28.6% |
| RUN | Buy | SUNRUN INC | $2,768,000 | -0.3% | 80,709 | +27.9% | 0.01% | -10.0% |
| IQ | Buy | IQIYI INCsponsored ads | $2,986,000 | -25.7% | 654,765 | +30.8% | 0.01% | -40.0% |
| MYRG | Buy | MYR GROUP INC DEL | $3,019,000 | +14.7% | 27,310 | +3.3% | 0.01% | -10.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,793,000 | +2.1% | 114,919 | +2.6% | 0.01% | -10.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,615,000 | +51.4% | 85,758 | +54.7% | 0.01% | +33.3% |
| TPH | Buy | TRI POINTE HOMES INC | $2,584,000 | +330.0% | 92,654 | +224.1% | 0.01% | +300.0% |
| UA | New | UNDER ARMOUR INCcl c | $2,654,000 | – | 147,119 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $2,600,000 | +52.2% | 86,334 | +43.6% | 0.01% | +33.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,636,000 | +7.1% | 24,484 | +8.3% | 0.01% | -11.1% |
| TPIC | Buy | TPI COMPOSITES INC | $2,225,000 | -35.7% | 148,728 | +45.0% | 0.01% | -46.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,359,000 | +9.4% | 48,494 | +4.2% | 0.01% | -12.5% |
| BILL | New | BILL COM HLDGS INC | $2,290,000 | – | 9,190 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,137,000 | – | 136,838 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,263,000 | – | 28,536 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,167,000 | -3.5% | 24,862 | +5.7% | 0.01% | -12.5% |
| LOPE | Buy | GRAND CANYON ED INC | $2,394,000 | +3.1% | 27,934 | +5.8% | 0.01% | -22.2% |
| PWR | Buy | QUANTA SVCS INC | $1,832,000 | +132.2% | 15,974 | +130.5% | 0.01% | +100.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,962,000 | -1.9% | 125,026 | +15.8% | 0.01% | -14.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,915,000 | +304.9% | 14,899 | +272.8% | 0.01% | +200.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,866,000 | +203.9% | 81,432 | +174.2% | 0.01% | +200.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,786,000 | +89.2% | 128,481 | +138.6% | 0.01% | +100.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,012,000 | +366.8% | 36,810 | +349.6% | 0.01% | +200.0% |
| AMRC | Buy | AMERESCO INCcl a | $1,925,000 | +40.8% | 23,641 | +1.0% | 0.01% | +20.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,827,000 | +20.9% | 48,072 | +2.9% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,871,000 | +38.9% | 83,885 | +46.5% | 0.01% | +20.0% |
| CROX | Buy | CROCS INC | $1,574,000 | +1245.3% | 12,279 | +1406.6% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,447,000 | – | 22,537 | +100.0% | 0.01% | – |
| COG | Buy | COTERRA ENERGY INC | $1,637,000 | +298.3% | 86,138 | +356.6% | 0.01% | +150.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,683,000 | +42.0% | 53,795 | +57.0% | 0.01% | +25.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,454,000 | +177.0% | 2,671 | +194.5% | 0.01% | +150.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,644,000 | +143.9% | 25,992 | +98.2% | 0.01% | +150.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,710,000 | +98.4% | 44,060 | +89.9% | 0.01% | +66.7% |
| FTDR | Buy | FRONTDOOR INC | $1,546,000 | +5.7% | 42,178 | +20.8% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,723,000 | +408.3% | 18,047 | +400.6% | 0.01% | +400.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,317,000 | +13.7% | 104,970 | +12.3% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $1,204,000 | +18.3% | 25,830 | +28.3% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC | $1,282,000 | – | 9,253 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,249,000 | +19.8% | 31,351 | +8.6% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $1,418,000 | +6.5% | 829,590 | +29.6% | 0.00% | -20.0% |
| New | WOLFSPEED INC | $1,124,000 | – | 10,054 | +100.0% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,336,000 | +357.5% | 53,902 | +361.1% | 0.00% | +300.0% |
| MIDD | Buy | MIDDLEBY CORP | $1,268,000 | +26.3% | 6,445 | +9.5% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $1,361,000 | +53.6% | 72,222 | +11.1% | 0.00% | +33.3% |
| LPX | Buy | LOUISIANA PAC CORP | $1,379,000 | +91.8% | 17,603 | +50.3% | 0.00% | +33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,077,000 | +533.5% | 9,987 | +455.8% | 0.00% | +200.0% |
| New | LUCID GROUP INC | $931,000 | – | 24,479 | +100.0% | 0.00% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $862,000 | +83.8% | 3,989 | +57.0% | 0.00% | +50.0% |
| TBI | Buy | TRUEBLUE INC | $835,000 | +8.6% | 30,166 | +6.2% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $912,000 | +37.3% | 6,122 | +34.2% | 0.00% | +50.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $976,000 | +1.2% | 89,688 | +35.7% | 0.00% | -25.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $935,000 | +9.6% | 59,472 | +5.2% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $819,000 | +12.5% | 17,830 | +12.3% | 0.00% | 0.0% |
| New | ZURN WATER SOLUTIONS CORP | $859,000 | – | 23,607 | +100.0% | 0.00% | – | |
| ZLAB | Buy | ZAI LAB LTDadr | $825,000 | -20.1% | 13,121 | +34.0% | 0.00% | -25.0% |
| New | RIVIAN AUTOMOTIVE INC | $1,079,000 | – | 10,402 | +100.0% | 0.00% | – | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $648,000 | +137.4% | 6,474 | +116.3% | 0.00% | +100.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $616,000 | +14.7% | 27,250 | +8.8% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $542,000 | +1706.7% | 8,262 | +1661.6% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $622,000 | – | 7,949 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $570,000 | – | 7,618 | +100.0% | 0.00% | – | |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $630,000 | +235.1% | 17,958 | +249.7% | 0.00% | +100.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $606,000 | +18.8% | 29,611 | +10.4% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $521,000 | – | 24,465 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $502,000 | – | 6,661 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $652,000 | -19.5% | 8,689 | +24.7% | 0.00% | -33.3% |
| AFRM | New | AFFIRM HLDGS INC | $649,000 | – | 6,453 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $681,000 | – | 5,832 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $692,000 | +11.3% | 25,207 | +95.1% | 0.00% | 0.0% |
| PSEC | New | PROSPECT CAP CORP | $513,000 | – | 61,005 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $619,000 | – | 6,375 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $605,000 | +67.1% | 62,026 | +65.1% | 0.00% | +100.0% |
| COIN | New | COINBASE GLOBAL INC | $697,000 | – | 2,763 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $483,000 | – | 63,510 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $547,000 | +11.4% | 22,936 | +9.9% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $530,000 | – | 37,859 | +100.0% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $664,000 | -11.0% | 13,739 | +11.7% | 0.00% | -33.3% |
| SOFI | New | SOFI TECHNOLOGIES INC | $726,000 | – | 45,893 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $524,000 | +249.3% | 13,325 | +333.1% | 0.00% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $516,000 | +24.3% | 8,531 | +19.7% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $581,000 | +10.0% | 19,640 | +9.9% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $627,000 | +8.7% | 6,227 | +2.9% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $584,000 | +172.9% | 67,949 | +276.2% | 0.00% | +100.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $507,000 | +92.0% | 97,532 | +147.0% | 0.00% | +100.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $501,000 | – | 19,978 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $688,000 | +85.9% | 2,615 | +63.4% | 0.00% | +100.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $607,000 | +15.0% | 27,335 | +10.9% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $522,000 | +15.0% | 5,967 | +27.9% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $723,000 | +112.6% | 27,612 | +83.7% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $707,000 | +206.1% | 26,001 | +329.3% | 0.00% | +100.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $681,000 | +11.3% | 13,390 | +3.9% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $295,000 | +17.1% | 108,431 | +104.5% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INC | $478,000 | – | 6,673 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $468,000 | – | 4,379 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $377,000 | +24.4% | 21,826 | +20.5% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $376,000 | +347.6% | 102,959 | +4852.3% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $289,000 | +151.3% | 16,766 | +144.6% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $207,000 | – | 7,845 | +100.0% | 0.00% | – |
| NOV | Buy | NOV INC | $244,000 | +360.4% | 18,024 | +342.6% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $175,000 | – | 4,362 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $404,000 | +6.0% | 24,986 | +12.6% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $162,000 | +47.3% | 21,269 | +37.8% | 0.00% | – |
| New | ORION OFFICE REIT INC | $168,000 | – | 9,000 | +100.0% | 0.00% | – | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $161,000 | +143.9% | 9,034 | +137.8% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $229,000 | +49.7% | 5,060 | +39.4% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $317,000 | +5.0% | 5,878 | +100.0% | 0.00% | 0.0% |
| RGP | New | RESOURCES CONNECTION INC | $267,000 | – | 14,983 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $272,000 | – | 119,420 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $316,000 | – | 3,439 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $233,000 | +395.7% | 75,258 | +447.2% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $375,000 | +278.8% | 9,765 | +279.2% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $264,000 | – | 20,025 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $434,000 | – | 15,518 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $350,000 | +102.3% | 18,721 | +113.3% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $183,000 | +84.8% | 15,492 | +90.1% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $251,000 | – | 95,104 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $242,000 | +37.5% | 10,437 | +37.2% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $213,000 | +43.9% | 4,150 | +45.5% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $247,000 | +2.5% | 15,469 | +9.9% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORP | $456,000 | – | 5,434 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $250,000 | – | 3,355 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $426,000 | +176.6% | 16,088 | +252.3% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $287,000 | – | 12,695 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $340,000 | – | 66,164 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $421,000 | +16.9% | 580 | +3.9% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $296,000 | +72.1% | 7,238 | +78.1% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $360,000 | +36.4% | 6,047 | +12.0% | 0.00% | 0.0% |
| AZZ | New | AZZ INC | $181,000 | – | 3,272 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $471,000 | – | 33,916 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $142,000 | +97.2% | 5,639 | +70.4% | 0.00% | – |
| CRI | New | CARTERS INC | $72,000 | – | 714 | +100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $155,000 | +198.1% | 6,712 | +185.4% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $72,000 | – | 2,751 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $107,000 | – | 651 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $119,000 | – | 4,856 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $122,000 | – | 3,057 | +100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | 0 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $152,000 | +230.4% | 13,423 | +195.3% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $135,000 | – | 19,863 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $111,000 | – | 19,502 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $124,000 | +313.3% | 2,226 | +298.9% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $34,000 | – | 2,529 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $132,000 | – | 5,928 | +100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $158,000 | -9.2% | 52,880 | +34.8% | 0.00% | -100.0% |
| FNB | New | F N B CORP | $138,000 | – | 11,391 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $79,000 | – | 2,188 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $105,000 | – | 2,969 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $71,000 | +545.5% | 1,636 | +581.7% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $104,000 | – | 6,945 | +100.0% | 0.00% | – | |
| OXM | New | OXFORD INDS INC | $24,000 | – | 237 | +100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $155,000 | – | 1,124 | +100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $116,000 | -11.5% | 8,572 | +17.3% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $74,000 | – | 1,685 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $31,000 | – | 1,692 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $106,000 | +58.2% | 1,592 | +138.7% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $119,000 | – | 2,780 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $143,000 | – | 2,873 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $75,000 | – | 4,135 | +100.0% | 0.00% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $67,000 | – | 410 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $8,000 | – | 266 | +100.0% | 0.00% | – | |
| MATX | Buy | MATSON INC | $72,000 | +140.0% | 803 | +116.4% | 0.00% | – |
| ACM | New | AECOM | $113,000 | – | 1,463 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $69,000 | – | 2,660 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $39,000 | – | 1,801 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $57,000 | – | 1,084 | +100.0% | 0.00% | – | |
| AAN | New | THE AARONS COMPANY INC | $143,000 | – | 5,808 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $99,000 | – | 11,290 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $117,000 | – | 768 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $135,000 | – | 2,420 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $100,000 | – | 2,874 | +100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $150,000 | – | 3,838 | +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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.7% |
| AMAZON COMM INC | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| VISA INC COM | 42 | Q3 2023 | 1.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.6% |
View KBC Group NV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
View KBC Group NV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.