$27.1 Billion is the total value of KBC Group NV's 1551 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $428,555,000 | -7.9% | 725,565 | +4.1% | 1.58% | +8.6% |
| PEP | Buy | PEPSICO INC | $280,604,000 | +0.9% | 1,676,448 | +4.7% | 1.04% | +18.9% |
| DHR | Buy | DANAHER CORPORATION | $271,132,000 | +40.0% | 924,324 | +57.1% | 1.00% | +65.2% |
| V | Buy | VISA INC | $257,386,000 | +10.5% | 1,160,598 | +8.0% | 0.95% | +30.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $226,182,000 | -3.6% | 81,321 | +0.4% | 0.84% | +13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $220,660,000 | +28.8% | 3,021,497 | +9.9% | 0.82% | +51.8% |
| SPGI | Buy | S&P GLOBAL INC | $210,039,000 | -10.0% | 512,065 | +3.5% | 0.78% | +6.2% |
| NEM | Buy | NEWMONT CORP | $176,742,000 | +28.2% | 2,224,561 | +0.1% | 0.65% | +51.2% |
| PFE | Buy | PFIZER INC | $175,566,000 | +6.2% | 3,391,278 | +21.1% | 0.65% | +25.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $169,865,000 | -4.5% | 1,111,684 | +2.3% | 0.63% | +12.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $169,066,000 | +40.4% | 271,587 | +25.5% | 0.62% | +65.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $168,672,000 | +40.3% | 2,686,717 | +48.2% | 0.62% | +65.3% |
| LIN | Buy | LINDE PLC | $164,099,000 | +31.5% | 513,724 | +42.6% | 0.61% | +55.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $156,273,000 | -24.0% | 573,855 | +3.3% | 0.58% | -10.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $154,535,000 | +15.9% | 432,411 | +16.5% | 0.57% | +36.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $145,556,000 | +17.0% | 3,286,415 | +12.2% | 0.54% | +37.7% |
| SNAP | Buy | SNAP INCcl a | $138,924,000 | -12.3% | 3,860,074 | +14.6% | 0.51% | +3.4% |
| ABBV | Buy | ABBVIE INC | $124,859,000 | +62.8% | 770,216 | +36.0% | 0.46% | +92.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $124,746,000 | +5.4% | 1,601,564 | +26.0% | 0.46% | +24.3% |
| SNPS | Buy | SYNOPSYS INC | $114,942,000 | +2.9% | 344,891 | +13.8% | 0.42% | +21.1% |
| VMW | Buy | VMWARE INC | $105,227,000 | +482.1% | 924,100 | +492.4% | 0.39% | +582.5% |
| DOV | Buy | DOVER CORP | $101,102,000 | -13.1% | 644,373 | +0.6% | 0.37% | +2.5% |
| COP | Buy | CONOCOPHILLIPS | $100,508,000 | +1081.6% | 1,005,076 | +752.9% | 0.37% | +1274.1% |
| NET | Buy | CLOUDFLARE INC | $98,803,000 | +422.6% | 825,418 | +474.1% | 0.36% | +518.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $96,722,000 | -10.6% | 1,927,127 | +0.0% | 0.36% | +5.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $90,081,000 | +840.4% | 3,396,742 | +821.2% | 0.33% | +1010.0% |
| CVS | Buy | CVS HEALTH CORP | $89,761,000 | +362.3% | 886,874 | +371.2% | 0.33% | +442.6% |
| CVX | Buy | CHEVRON CORP NEW | $83,678,000 | +314.0% | 513,898 | +198.4% | 0.31% | +390.5% |
| New | FORD MTR CO DELnote 3/1 | $82,929,000 | – | 700,000 | +100.0% | 0.31% | – | |
| CTXS | Buy | CITRIX SYS INC | $82,659,000 | +2876.6% | 819,224 | +2690.3% | 0.30% | +3288.9% |
| XOM | Buy | EXXON MOBIL CORP | $79,106,000 | +266.4% | 957,816 | +171.4% | 0.29% | +329.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $77,502,000 | -4.5% | 256,903 | +13.7% | 0.29% | +12.6% |
| KO | Buy | COCA COLA CO | $77,433,000 | +104.5% | 1,248,913 | +95.3% | 0.29% | +140.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $72,632,000 | +3.0% | 1,425,846 | +5.1% | 0.27% | +21.3% |
| CDW | Buy | CDW CORP | $71,098,000 | +5.5% | 397,436 | +20.7% | 0.26% | +24.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $71,263,000 | +9.1% | 430,514 | +24.4% | 0.26% | +28.3% |
| FTNT | Buy | FORTINET INC | $68,639,000 | +38.2% | 200,850 | +45.3% | 0.25% | +62.2% |
| New | AIRBNB INCnote 3/1 | $67,893,000 | – | 700,000 | +100.0% | 0.25% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $67,302,000 | +1.4% | 184,272 | +8.7% | 0.25% | +19.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $66,277,000 | +18.4% | 428,392 | +1.7% | 0.24% | +40.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $66,161,000 | +3.0% | 118,260 | +24.8% | 0.24% | +21.4% |
| BX | Buy | BLACKSTONE INC | $65,747,000 | +6.7% | 517,935 | +8.7% | 0.24% | +25.9% |
| NDAQ | Buy | NASDAQ INC | $63,594,000 | +1.2% | 356,870 | +19.3% | 0.24% | +19.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $56,554,000 | -14.2% | 136,703 | +23.5% | 0.21% | +1.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $54,616,000 | +123.5% | 2,453,555 | +118.9% | 0.20% | +162.3% |
| CB | Buy | CHUBB LIMITED | $53,809,000 | +43.4% | 251,563 | +29.6% | 0.20% | +68.6% |
| FOXA | Buy | FOX CORP | $52,147,000 | +7.4% | 1,321,858 | +0.5% | 0.19% | +27.0% |
| BILL | Buy | BILL COM HLDGS INC | $51,968,000 | +2169.3% | 229,145 | +2393.4% | 0.19% | +2642.9% |
| New | BLACKLINE INCnote 3/1 | $50,922,000 | – | 600,000 | +100.0% | 0.19% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $51,036,000 | -3.0% | 711,701 | +18.3% | 0.19% | +13.9% |
| DDOG | Buy | DATADOG INC | $50,770,000 | +8.7% | 335,179 | +27.9% | 0.19% | +28.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $50,092,000 | +128.3% | 1,105,035 | +138.0% | 0.18% | +168.1% |
| XYL | Buy | XYLEM INC | $48,526,000 | -8.7% | 569,161 | +28.4% | 0.18% | +7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $45,959,000 | +157.1% | 245,767 | +124.9% | 0.17% | +203.6% |
| EQIX | Buy | EQUINIX INC | $45,643,000 | -9.1% | 61,545 | +3.7% | 0.17% | +7.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $45,545,000 | +9.7% | 344,723 | +13.5% | 0.17% | +29.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $45,264,000 | -18.8% | 690,308 | +0.8% | 0.17% | -4.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $44,710,000 | +22.1% | 271,861 | +38.3% | 0.16% | +43.5% |
| New | FIVE9 INCnote 0.500% 6/0 | $43,560,000 | – | 400,000 | +100.0% | 0.16% | – | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $43,220,000 | +48.8% | 187,653 | +62.2% | 0.16% | +75.8% |
| TJX | Buy | TJX COS INC NEW | $43,305,000 | -17.7% | 714,846 | +3.1% | 0.16% | -3.0% |
| HSY | Buy | HERSHEY CO | $43,094,000 | +42.2% | 198,928 | +27.0% | 0.16% | +67.4% |
| WAT | Buy | WATERS CORP | $42,725,000 | +18.4% | 137,650 | +42.1% | 0.16% | +39.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $41,776,000 | +8.9% | 166,294 | +26.8% | 0.15% | +28.3% |
| New | BILIBILI INCnote 1.250% 6/1 | $41,488,000 | – | 400,000 | +100.0% | 0.15% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $41,004,000 | – | 400,000 | +100.0% | 0.15% | – | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $40,523,000 | +37.8% | 385,166 | +41.2% | 0.15% | +63.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $40,316,000 | +91.4% | 400,000 | +100.0% | 0.15% | +125.8% | |
| EXAS | Buy | EXACT SCIENCES CORP | $40,227,000 | +5.0% | 575,330 | +16.9% | 0.15% | +24.2% |
| MCK | Buy | MCKESSON CORP | $39,767,000 | +121.9% | 129,902 | +80.2% | 0.15% | +162.5% |
| New | INSULET CORPnote 0.375% 9/0 | $39,891,000 | – | 300,000 | +100.0% | 0.15% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $39,694,000 | +445.8% | 960,868 | +295.7% | 0.15% | +539.1% |
| AOS | Buy | SMITH A O CORP | $39,566,000 | -20.9% | 619,278 | +6.3% | 0.15% | -7.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $38,901,000 | +150.8% | 155,662 | +205.3% | 0.14% | +193.9% |
| ECL | Buy | ECOLAB INC | $38,128,000 | -19.8% | 215,947 | +6.5% | 0.14% | -5.4% |
| VLO | Buy | VALERO ENERGY CORP | $38,296,000 | +577.3% | 377,152 | +401.0% | 0.14% | +683.3% |
| PNR | Buy | PENTAIR PLC | $37,618,000 | -22.3% | 693,934 | +4.7% | 0.14% | -8.6% |
| ADI | Buy | ANALOG DEVICES INC | $37,179,000 | -2.1% | 225,083 | +4.1% | 0.14% | +15.1% |
| OKE | Buy | ONEOK INC NEW | $36,555,000 | +74.2% | 517,557 | +45.0% | 0.14% | +104.5% |
| TTC | Buy | TORO CO | $34,611,000 | +22.0% | 404,852 | +42.6% | 0.13% | +43.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $34,777,000 | +9.8% | 740,256 | +9.2% | 0.13% | +29.3% |
| PSX | Buy | PHILLIPS 66 | $33,476,000 | +503.1% | 387,502 | +405.8% | 0.12% | +629.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $33,174,000 | -27.4% | 237,654 | +0.9% | 0.12% | -14.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $32,432,000 | -4.2% | 115,817 | +19.3% | 0.12% | +13.2% |
| ILMN | Buy | ILLUMINA INC | $31,830,000 | +12.2% | 91,100 | +22.1% | 0.12% | +32.6% |
| OKTA | Buy | OKTA INCcl a | $31,808,000 | +467.8% | 210,701 | +743.2% | 0.12% | +550.0% |
| New | SHIFT4 PMTS INCnote 12/1 | $31,458,000 | – | 300,000 | +100.0% | 0.12% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $31,386,000 | +16.4% | 793,172 | +15.0% | 0.12% | +38.1% |
| New | ENPHASE ENERGY INCnote 3/0 | $31,335,000 | – | 300,000 | +100.0% | 0.12% | – | |
| OC | Buy | OWENS CORNING NEW | $30,746,000 | +3.6% | 336,015 | +2.4% | 0.11% | +22.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $30,020,000 | +16.5% | 52,131 | +14.8% | 0.11% | +37.0% |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $30,165,000 | +194.5% | 300,000 | +200.0% | 0.11% | +246.9% | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $29,664,000 | – | 300,000 | +100.0% | 0.11% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $29,262,000 | – | 300,000 | +100.0% | 0.11% | – | |
| GIS | Buy | GENERAL MLS INC | $29,079,000 | +93.4% | 429,396 | +92.5% | 0.11% | +127.7% |
| F | Buy | FORD MTR CO DEL | $28,890,000 | -14.2% | 1,708,436 | +5.4% | 0.11% | +1.9% |
| BDX | Buy | BECTON DICKINSON & CO | $28,522,000 | +5.1% | 109,983 | +1.9% | 0.10% | +23.5% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $28,328,000 | +111.6% | 200,000 | +100.0% | 0.10% | +150.0% | |
| New | DROPBOX INCnote 3/0 | $28,167,000 | – | 300,000 | +100.0% | 0.10% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $27,856,000 | +72.9% | 159,543 | +68.0% | 0.10% | +106.0% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $27,488,000 | – | 200,000 | +100.0% | 0.10% | – | |
| ITRI | Buy | ITRON INC | $27,284,000 | -6.9% | 517,911 | +21.0% | 0.10% | +9.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $26,176,000 | +238.9% | 199,849 | +317.5% | 0.10% | +304.2% |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $26,313,000 | – | 300,000 | +100.0% | 0.10% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $25,878,000 | -19.8% | 182,496 | +0.0% | 0.10% | -5.0% |
| New | RAPID7 INCnote 0.250% 3/1 | $24,914,000 | – | 200,000 | +100.0% | 0.09% | – | |
| PKG | Buy | PACKAGING CORP AMER | $24,294,000 | +2314.9% | 155,624 | +2006.7% | 0.09% | +2900.0% |
| New | CONSTELLATION ENERGY CORP | $24,232,000 | – | 430,797 | +100.0% | 0.09% | – | |
| GM | Buy | GENERAL MTRS CO | $24,087,000 | -11.0% | 550,685 | +19.2% | 0.09% | +4.7% |
| ADSK | Buy | AUTODESK INC | $23,591,000 | -18.0% | 110,061 | +7.6% | 0.09% | -3.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $23,444,000 | +9.3% | 197,322 | +25.2% | 0.09% | +29.9% |
| ALLE | Buy | ALLEGION PLC | $23,282,000 | -2.1% | 212,075 | +18.1% | 0.09% | +16.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $23,042,000 | +83.5% | 607,952 | +78.5% | 0.08% | +117.9% |
| SJW | Buy | SJW GROUP | $22,874,000 | +4.6% | 328,738 | +10.1% | 0.08% | +23.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $22,147,000 | +215.6% | 479,896 | +221.3% | 0.08% | +272.7% |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $21,564,000 | – | 200,000 | +100.0% | 0.08% | – | |
| ANSS | Buy | ANSYS INC | $21,716,000 | -16.5% | 68,364 | +5.4% | 0.08% | -1.2% |
| FELE | Buy | FRANKLIN ELEC INC | $21,436,000 | -12.2% | 258,144 | +0.0% | 0.08% | +3.9% |
| New | WAYFAIR INCnote 1.000% 8/1 | $21,360,000 | – | 200,000 | +100.0% | 0.08% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,361,000 | -0.4% | 164,288 | +2.4% | 0.08% | +17.9% |
| MSEX | Buy | MIDDLESEX WTR CO | $21,041,000 | -10.4% | 200,062 | +2.5% | 0.08% | +5.4% |
| AVY | Buy | AVERY DENNISON CORP | $20,211,000 | +279.6% | 116,171 | +372.5% | 0.08% | +341.2% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $20,248,000 | +69.1% | 200,000 | +100.0% | 0.08% | +102.7% | |
| PCAR | Buy | PACCAR INC | $20,262,000 | +412.8% | 230,067 | +413.9% | 0.08% | +525.0% |
| BMI | Buy | BADGER METER INC | $20,112,000 | -6.3% | 201,703 | +0.2% | 0.07% | +10.4% |
| CTLT | Buy | CATALENT INC | $19,937,000 | +788.5% | 179,773 | +925.5% | 0.07% | +957.1% |
| New | ETSY INCnote 0.125% 9/0 | $20,052,000 | – | 200,000 | +100.0% | 0.07% | – | |
| MWA | Buy | MUELLER WTR PRODS INC | $19,775,000 | -8.8% | 1,530,572 | +1.7% | 0.07% | +7.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,843,000 | -11.1% | 443,227 | +3.5% | 0.07% | +4.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $19,661,000 | +224.3% | 164,679 | +217.9% | 0.07% | +284.2% |
| DRE | Buy | DUKE REALTY CORP | $19,896,000 | +10.5% | 342,681 | +24.9% | 0.07% | +30.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $19,773,000 | +58.1% | 406,775 | +81.9% | 0.07% | +87.2% |
| TRMB | Buy | TRIMBLE INC | $19,148,000 | +136.7% | 265,421 | +186.0% | 0.07% | +184.0% |
| New | DROPBOX INCnote 3/0 | $18,876,000 | – | 200,000 | +100.0% | 0.07% | – | |
| UNP | Buy | UNION PAC CORP | $18,050,000 | +14.1% | 66,067 | +5.2% | 0.07% | +34.0% |
| New | CABLE ONE INCnote 3/1 | $17,768,000 | – | 200,000 | +100.0% | 0.07% | – | |
| CERN | Buy | CERNER CORP | $17,473,000 | +2.1% | 186,752 | +1.4% | 0.06% | +20.4% |
| FMC | Buy | FMC CORP | $17,269,000 | +154.1% | 131,250 | +112.3% | 0.06% | +204.8% |
| WRB | Buy | BERKLEY W R CORP | $17,062,000 | +423.7% | 256,223 | +547.9% | 0.06% | +530.0% |
| PXD | Buy | PIONEER NAT RES CO | $17,020,000 | +539.6% | 68,072 | +365.3% | 0.06% | +687.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $16,703,000 | +16.3% | 328,471 | +41.1% | 0.06% | +37.8% |
| PAYX | Buy | PAYCHEX INC | $16,593,000 | +5.0% | 121,592 | +5.1% | 0.06% | +24.5% |
| AMP | Buy | AMERIPRISE FINL INC | $16,335,000 | +58.9% | 54,384 | +59.5% | 0.06% | +87.5% |
| NOMD | Buy | NOMAD FOODS LTD | $15,793,000 | -6.3% | 699,421 | +5.3% | 0.06% | +9.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,510,000 | +492.7% | 206,740 | +547.6% | 0.06% | +612.5% |
| CAT | Buy | CATERPILLAR INC | $14,967,000 | +25.1% | 67,170 | +16.0% | 0.06% | +48.6% |
| AMBA | Buy | AMBARELLA INC | $14,623,000 | -44.4% | 139,369 | +7.6% | 0.05% | -34.1% |
| NUE | Buy | NUCOR CORP | $14,394,000 | +84.6% | 96,833 | +41.8% | 0.05% | +120.8% |
| CCK | Buy | CROWN HLDGS INC | $14,120,000 | +1448.2% | 112,876 | +1269.4% | 0.05% | +1633.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,217,000 | +156.2% | 67,895 | +201.9% | 0.05% | +205.9% |
| EOG | Buy | EOG RES INC | $12,801,000 | +223.8% | 107,364 | +141.3% | 0.05% | +291.7% |
| GPC | Buy | GENUINE PARTS CO | $12,752,000 | -6.1% | 101,192 | +4.4% | 0.05% | +9.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $11,816,000 | +253.9% | 221,349 | +207.3% | 0.04% | +340.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,991,000 | +15.2% | 133,722 | +14.0% | 0.04% | +33.3% |
| WMB | Buy | WILLIAMS COS INC | $11,723,000 | +360.1% | 350,888 | +258.6% | 0.04% | +437.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $11,673,000 | +342.8% | 140,945 | +475.7% | 0.04% | +437.5% |
| WELL | Buy | WELLTOWER INC | $11,055,000 | +13.4% | 114,977 | +1.2% | 0.04% | +32.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,863,000 | +4.6% | 53,977 | +15.9% | 0.04% | +21.2% |
| MDB | Buy | MONGODB INCcl a | $10,908,000 | -9.5% | 24,591 | +8.0% | 0.04% | +5.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,784,000 | +29.0% | 59,019 | +10.4% | 0.04% | +53.8% |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $10,775,000 | – | 100,000 | +100.0% | 0.04% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $10,684,000 | -5.3% | 260,591 | +10.1% | 0.04% | +11.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $10,583,000 | +512.1% | 67,981 | +400.9% | 0.04% | +680.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,602,000 | +10.3% | 78,342 | +31.3% | 0.04% | +30.0% |
| CLX | Buy | CLOROX CO DEL | $10,022,000 | -12.4% | 72,091 | +9.9% | 0.04% | +2.8% |
| Buy | OLAPLEX HLDGS INC | $9,912,000 | +3.9% | 634,186 | +93.6% | 0.04% | +23.3% | |
| BAX | Buy | BAXTER INTL INC | $8,957,000 | -4.8% | 115,515 | +5.4% | 0.03% | +13.8% |
| EXC | Buy | EXELON CORP | $8,931,000 | -12.7% | 187,513 | +5.9% | 0.03% | +3.1% |
| CRTO | Buy | CRITEO S Aspons ads | $8,546,000 | -24.7% | 313,739 | +7.5% | 0.03% | -11.1% |
| MOS | Buy | MOSAIC CO NEW | $8,656,000 | +81.7% | 130,166 | +7.4% | 0.03% | +113.3% |
| INVH | Buy | INVITATION HOMES INC | $8,690,000 | -1.1% | 216,273 | +11.6% | 0.03% | +14.3% |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $8,774,000 | – | 100,000 | +100.0% | 0.03% | – | |
| FAST | Buy | FASTENAL CO | $8,409,000 | +3.6% | 141,564 | +11.8% | 0.03% | +24.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,386,000 | +234.6% | 81,559 | +200.1% | 0.03% | +287.5% |
| NTAP | Buy | NETAPP INC | $7,909,000 | +11.7% | 95,285 | +23.8% | 0.03% | +31.8% |
| GRMN | Buy | GARMIN LTD | $7,847,000 | +10.2% | 66,155 | +26.5% | 0.03% | +31.8% |
| FDS | Buy | FACTSET RESH SYS INC | $7,930,000 | +14.7% | 18,265 | +28.4% | 0.03% | +31.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,418,000 | +1.9% | 296,717 | +15.0% | 0.03% | +17.4% |
| SJM | Buy | SMUCKER J M CO | $7,005,000 | +3.3% | 51,727 | +3.6% | 0.03% | +23.8% |
| RHI | Buy | ROBERT HALF INTL INC | $7,073,000 | +12.6% | 61,946 | +9.9% | 0.03% | +30.0% |
| CSX | Buy | CSX CORP | $6,870,000 | +14.0% | 183,451 | +14.4% | 0.02% | +31.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,490,000 | -11.3% | 35,159 | +0.3% | 0.02% | +4.3% |
| ROL | Buy | ROLLINS INC | $6,557,000 | +6.8% | 187,067 | +4.2% | 0.02% | +26.3% |
| ETSY | Buy | ETSY INC | $6,491,000 | -23.6% | 52,226 | +34.6% | 0.02% | -11.1% |
| SE | Buy | SEA LTDsponsord ads | $6,511,000 | +38.6% | 54,350 | +158.9% | 0.02% | +60.0% |
| PLUG | Buy | PLUG POWER INC | $6,483,000 | +11.9% | 226,601 | +10.5% | 0.02% | +33.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,513,000 | +59.0% | 9,509 | +63.9% | 0.02% | +84.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,407,000 | -2.5% | 70,007 | +15.6% | 0.02% | +14.3% |
| MMM | Buy | 3M CO | $6,309,000 | -2.9% | 42,378 | +15.8% | 0.02% | +15.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,191,000 | +33.2% | 30,684 | +20.8% | 0.02% | +53.3% |
| BE | Buy | BLOOM ENERGY CORP | $6,136,000 | +22.9% | 254,058 | +11.6% | 0.02% | +43.8% |
| GRC | Buy | GORMAN RUPP CO | $6,267,000 | -3.2% | 174,679 | +20.3% | 0.02% | +15.0% |
| NIO | Buy | NIO INCspon ads | $6,211,000 | -20.6% | 295,065 | +19.5% | 0.02% | -8.0% |
| PPG | Buy | PPG INDS INC | $6,080,000 | +89.1% | 46,384 | +148.8% | 0.02% | +120.0% |
| HOLX | Buy | HOLOGIC INC | $5,861,000 | +325.6% | 76,297 | +324.3% | 0.02% | +450.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,871,000 | -1.4% | 73,483 | +18.5% | 0.02% | +15.8% |
| CHGG | Buy | CHEGG INC | $5,922,000 | +26.4% | 163,238 | +7.0% | 0.02% | +46.7% |
| FFIV | Buy | F5 INC | $5,806,000 | +31.1% | 27,787 | +53.6% | 0.02% | +50.0% |
| LIVN | Buy | LIVANOVA PLC | $5,559,000 | +62.4% | 67,930 | +73.5% | 0.02% | +90.9% |
| CMI | Buy | CUMMINS INC | $5,718,000 | +4.8% | 27,877 | +11.5% | 0.02% | +23.5% |
| DVA | Buy | DAVITA INC | $5,304,000 | +24.9% | 46,888 | +25.6% | 0.02% | +53.8% |
| OMC | Buy | OMNICOM GROUP INC | $5,038,000 | +39.1% | 59,352 | +20.1% | 0.02% | +72.7% |
| GLW | Buy | CORNING INC | $5,084,000 | +2.2% | 137,751 | +3.1% | 0.02% | +18.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,240,000 | +37.1% | 105,356 | +15.0% | 0.02% | +58.3% |
| SQ | Buy | BLOCK INCcl a | $5,258,000 | -12.0% | 38,775 | +4.8% | 0.02% | 0.0% |
| POOL | Buy | POOL CORP | $5,200,000 | -20.8% | 12,299 | +6.0% | 0.02% | -9.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,814,000 | +108.8% | 120,029 | +203.5% | 0.02% | +157.1% |
| TSN | Buy | TYSON FOODS INCcl a | $4,822,000 | +66.3% | 53,796 | +61.7% | 0.02% | +100.0% |
| SPLK | Buy | SPLUNK INC | $4,965,000 | +34.7% | 33,408 | +4.9% | 0.02% | +50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,850,000 | +56.3% | 688,921 | +73.6% | 0.02% | +80.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $4,966,000 | +12.6% | 102,278 | +7.4% | 0.02% | +28.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,637,000 | +178.8% | 238,647 | +149.6% | 0.02% | +240.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,519,000 | +154.6% | 79,641 | +30.1% | 0.02% | +183.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,481,000 | +347.2% | 34,790 | +299.8% | 0.02% | +466.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $4,480,000 | -7.1% | 114,134 | +11.6% | 0.02% | +13.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,727,000 | +7.3% | 38,384 | +24.6% | 0.02% | +21.4% |
| YORW | Buy | YORK WTR CO | $4,495,000 | -0.8% | 99,965 | +9.8% | 0.02% | +21.4% |
| THC | Buy | TENET HEALTHCARE CORP | $4,465,000 | +2818.3% | 51,937 | +2671.5% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $4,383,000 | +30.3% | 52,056 | +27.6% | 0.02% | +45.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,177,000 | -13.1% | 149,618 | +4.3% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $4,127,000 | +8.3% | 48,573 | +0.1% | 0.02% | +25.0% |
| PHM | Buy | PULTE GROUP INC | $3,930,000 | +162.3% | 93,785 | +257.9% | 0.02% | +200.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,121,000 | +19.3% | 110,893 | +14.6% | 0.02% | +36.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,137,000 | -16.8% | 12,159 | +0.6% | 0.02% | -6.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,039,000 | +111.4% | 68,313 | +57.5% | 0.02% | +150.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,974,000 | -5.0% | 39,577 | +3.2% | 0.02% | +15.4% |
| AGNC | Buy | AGNC INVT CORP | $3,919,000 | -11.5% | 299,130 | +1.6% | 0.01% | 0.0% |
| LI | Buy | LI AUTO INCsponsored ads | $3,879,000 | +22.3% | 150,288 | +52.1% | 0.01% | +40.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,790,000 | +20.3% | 35,184 | +20.2% | 0.01% | +40.0% |
| IQ | Buy | IQIYI INCsponsored ads | $3,557,000 | +19.1% | 783,412 | +19.6% | 0.01% | +44.4% |
| SRE | Buy | SEMPRA | $3,562,000 | +30.2% | 21,186 | +2.5% | 0.01% | +44.4% |
| BYND | Buy | BEYOND MEAT INC | $3,457,000 | -24.0% | 71,569 | +2.5% | 0.01% | -7.1% |
| CIM | Buy | CHIMERA INVT CORP | $3,210,000 | +37.5% | 266,592 | +72.2% | 0.01% | +71.4% |
| VMC | Buy | VULCAN MATLS CO | $3,218,000 | +24.2% | 17,517 | +40.4% | 0.01% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,258,000 | +4.9% | 43,353 | +21.5% | 0.01% | +20.0% |
| INGR | Buy | INGREDION INC | $3,162,000 | -0.8% | 36,281 | +10.1% | 0.01% | +20.0% |
| DOCU | Buy | DOCUSIGN INC | $3,252,000 | -29.0% | 30,360 | +1.0% | 0.01% | -14.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,132,000 | +12.1% | 129,580 | +12.8% | 0.01% | +33.3% |
| RUN | Buy | SUNRUN INC | $3,290,000 | +18.9% | 108,340 | +34.2% | 0.01% | +33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,863,000 | -15.5% | 6,435 | +2.2% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $2,960,000 | +45.2% | 73,650 | +45.2% | 0.01% | +83.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,924,000 | -5.5% | 171,613 | +34.7% | 0.01% | +10.0% |
| DHI | Buy | D R HORTON INC | $2,971,000 | +11.2% | 39,869 | +61.8% | 0.01% | +37.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,006,000 | +5.7% | 39,066 | +19.6% | 0.01% | +22.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,936,000 | +29.7% | 35,874 | +25.7% | 0.01% | +57.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,036,000 | +28.7% | 64,696 | +33.4% | 0.01% | +57.1% |
| MYRG | Buy | MYR GROUP INC DEL | $2,991,000 | -0.9% | 31,808 | +16.5% | 0.01% | +22.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,745,000 | +47.1% | 129,841 | +59.4% | 0.01% | +66.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,635,000 | +17.9% | 19,769 | +37.3% | 0.01% | +42.9% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,649,000 | +1.3% | 95,535 | +11.4% | 0.01% | +25.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,677,000 | -29.8% | 14,192 | +0.9% | 0.01% | -16.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,651,000 | +83.5% | 72,820 | +21.2% | 0.01% | +100.0% |
| HES | Buy | HESS CORP | $2,513,000 | +52.7% | 23,477 | +5.6% | 0.01% | +80.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,482,000 | -9.8% | 15,943 | +5.9% | 0.01% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $2,469,000 | +50.8% | 91,538 | +6.3% | 0.01% | +80.0% |
| KMX | Buy | CARMAX INC | $2,392,000 | -9.8% | 24,795 | +21.8% | 0.01% | +12.5% |
| CUZ | New | COUSINS PPTYS INC | $2,346,000 | – | 58,230 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $2,325,000 | +20.2% | 14,517 | +5.4% | 0.01% | +50.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,343,000 | +8.1% | 27,984 | +12.6% | 0.01% | +28.6% |
| GWW | Buy | GRAINGER W W INC | $2,486,000 | +73.7% | 4,820 | +74.6% | 0.01% | +125.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,528,000 | -4.7% | 162,466 | +10.4% | 0.01% | +12.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,349,000 | +14.4% | 23,536 | +11.3% | 0.01% | +50.0% |
| WBS | Buy | WEBSTER FINL CORP | $2,505,000 | +1920.2% | 44,637 | +1905.3% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,145,000 | +9.0% | 30,648 | +3.9% | 0.01% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,092,000 | +21.1% | 10,616 | +2.7% | 0.01% | +60.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,106,000 | -12.2% | 39,945 | +0.3% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,083,000 | -10.8% | 15,860 | +2.3% | 0.01% | +14.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,207,000 | +18.0% | 99,646 | +18.8% | 0.01% | +33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,091,000 | +12.8% | 6,269 | +7.5% | 0.01% | +33.3% |
| BRO | Buy | BROWN & BROWN INC | $2,083,000 | +44.2% | 28,824 | +40.2% | 0.01% | +60.0% |
| EFX | Buy | EQUIFAX INC | $2,118,000 | -9.7% | 8,934 | +11.5% | 0.01% | +14.3% |
| HAL | Buy | HALLIBURTON CO | $2,297,000 | +117.7% | 60,662 | +31.5% | 0.01% | +166.7% |
| AMRC | Buy | AMERESCO INCcl a | $2,127,000 | +10.5% | 26,761 | +13.2% | 0.01% | +33.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,204,000 | +67.4% | 195,521 | +86.3% | 0.01% | +100.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,049,000 | +7.0% | 16,152 | +8.4% | 0.01% | +33.3% |
| SNA | Buy | SNAP ON INC | $2,202,000 | +115.5% | 10,717 | +125.8% | 0.01% | +166.7% |
| LEN | Buy | LENNAR CORPcl a | $1,838,000 | -21.7% | 22,646 | +12.0% | 0.01% | 0.0% |
| Buy | BATH & BODY WORKS INC | $1,778,000 | +25.4% | 37,198 | +83.1% | 0.01% | +75.0% | |
| HSIC | Buy | HENRY SCHEIN INC | $2,016,000 | +144.7% | 23,118 | +117.4% | 0.01% | +133.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,776,000 | +16.8% | 49,416 | +3.4% | 0.01% | +40.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $1,869,000 | +69.4% | 31,919 | +41.6% | 0.01% | +133.3% |
| MTB | Buy | M & T BK CORP | $1,984,000 | +23.7% | 11,703 | +12.1% | 0.01% | +40.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,004,000 | -6.9% | 94,806 | +4.1% | 0.01% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,800,000 | +44.1% | 46,192 | +47.3% | 0.01% | +75.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,029,000 | +43.0% | 11,067 | +26.5% | 0.01% | +75.0% |
| STE | Buy | STERIS PLC | $1,950,000 | +6.1% | 8,065 | +6.8% | 0.01% | +16.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,761,000 | +37.9% | 10,594 | +48.2% | 0.01% | +75.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,027,000 | +20.4% | 57,314 | +6.5% | 0.01% | +40.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,721,000 | +24.8% | 27,712 | +57.4% | 0.01% | +50.0% |
| AMCR | Buy | AMCOR PLCord | $1,670,000 | +5.0% | 147,410 | +11.4% | 0.01% | +20.0% |
| NVR | Buy | NVR INC | $1,760,000 | +49.7% | 394 | +98.0% | 0.01% | +50.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,655,000 | -28.6% | 28,533 | +2.1% | 0.01% | -14.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,737,000 | -11.5% | 154,101 | +23.3% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,516,000 | +54.5% | 3,500 | +84.5% | 0.01% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,758,000 | +18.1% | 15,094 | +21.3% | 0.01% | +20.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,682,000 | +159.6% | 20,031 | +209.4% | 0.01% | +200.0% |
| New | APOLLO GLOBAL MGMT INC | $1,585,000 | – | 25,576 | +100.0% | 0.01% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $1,346,000 | -0.7% | 3,379 | +2.7% | 0.01% | +25.0% |
| Y | Buy | ALLEGHANY CORP MD | $1,438,000 | +66.2% | 1,698 | +31.1% | 0.01% | +66.7% |
| NWL | Buy | NEWELL BRANDS INC | $1,306,000 | -0.4% | 61,015 | +1.6% | 0.01% | +25.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,220,000 | +134.2% | 41,246 | +68.6% | 0.01% | +150.0% |
| K | Buy | KELLOGG CO | $1,306,000 | +4.3% | 20,251 | +4.2% | 0.01% | +25.0% |
| CSL | Buy | CARLISLE COS INC | $1,293,000 | +328.1% | 5,257 | +332.0% | 0.01% | +400.0% |
| UDR | Buy | UDR INC | $1,376,000 | +29.1% | 23,979 | +34.9% | 0.01% | +66.7% |
| UMBF | Buy | UMB FINL CORP | $1,282,000 | +20.5% | 13,192 | +31.5% | 0.01% | +66.7% |
| CMS | Buy | CMS ENERGY CORP | $1,395,000 | +16.2% | 19,943 | +8.1% | 0.01% | +25.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,332,000 | +17.8% | 11,643 | +34.3% | 0.01% | +25.0% |
| BRKR | Buy | BRUKER CORP | $1,280,000 | +180.7% | 19,906 | +266.3% | 0.01% | +400.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,320,000 | +61.2% | 27,333 | +53.3% | 0.01% | +66.7% |
| GNRC | Buy | GENERAC HLDGS INC | $1,303,000 | -6.1% | 4,382 | +11.2% | 0.01% | +25.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,269,000 | +150.3% | 220,364 | +125.9% | 0.01% | +150.0% |
| PPL | Buy | PPL CORP | $1,419,000 | -3.5% | 49,694 | +1.6% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,458,000 | +13.2% | 15,549 | +7.5% | 0.01% | +25.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,396,000 | -3.5% | 23,369 | +3.7% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,407,000 | +16.6% | 12,805 | +6.6% | 0.01% | +25.0% |
| ENTG | Buy | ENTEGRIS INC | $1,323,000 | +3.2% | 10,082 | +9.0% | 0.01% | +25.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,338,000 | +51.0% | 53,097 | +187.9% | 0.01% | +66.7% |
| HEI | Buy | HEICO CORP NEW | $1,262,000 | +795.0% | 8,222 | +740.7% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,131,000 | +39.5% | 35,747 | +43.1% | 0.00% | +33.3% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $1,194,000 | -0.8% | 32,865 | +27.2% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,051,000 | +34.1% | 16,514 | +5.7% | 0.00% | +100.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,026,000 | +5.1% | 134,884 | +50.4% | 0.00% | +33.3% |
| BSY | Buy | BENTLEY SYS INC | $1,019,000 | +53.5% | 23,075 | +68.0% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INCcl a | $1,072,000 | +249.2% | 3,995 | +218.8% | 0.00% | +300.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,209,000 | +15.3% | 4,853 | +3.6% | 0.00% | +33.3% |
| AES | Buy | AES CORP | $954,000 | +15.8% | 37,089 | +9.4% | 0.00% | +33.3% |
| Buy | WOLFSPEED INC | $1,172,000 | +4.3% | 10,289 | +2.3% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $1,156,000 | +61.5% | 6,358 | +38.4% | 0.00% | +100.0% |
| PINC | New | PREMIER INCcl a | $1,155,000 | – | 32,453 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $1,190,000 | +900.0% | 3,907 | +925.5% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $1,212,000 | +48.0% | 57,111 | +4.6% | 0.00% | +33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,138,000 | +33.3% | 28,441 | +45.2% | 0.00% | +33.3% |
| KIM | New | KIMCO RLTY CORP | $1,051,000 | – | 42,552 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,015,000 | +115.5% | 70,089 | +106.7% | 0.00% | +300.0% |
| ABMD | Buy | ABIOMED INC | $1,215,000 | -1.8% | 3,667 | +6.5% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,215,000 | -1.1% | 7,439 | +2.8% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $711,000 | +34.2% | 51,694 | +36.5% | 0.00% | +50.0% |
| TREX | New | TREX CO INC | $686,000 | – | 10,495 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $712,000 | -0.8% | 9,319 | +34.2% | 0.00% | +50.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $930,000 | +118.3% | 34,409 | +113.9% | 0.00% | +200.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $858,000 | -8.2% | 61,139 | +2.8% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INC | $928,000 | – | 5,049 | +100.0% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $925,000 | +24.7% | 36,179 | +126.3% | 0.00% | +50.0% |
| ROKU | Buy | ROKU INC | $910,000 | -43.1% | 7,268 | +3.6% | 0.00% | -40.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $737,000 | +15.7% | 63,841 | +1.6% | 0.00% | +50.0% |
| OTTR | Buy | OTTER TAIL CORP | $714,000 | +95.1% | 11,422 | +122.6% | 0.00% | +200.0% |
| PSEC | Buy | PROSPECT CAP CORP | $680,000 | +32.6% | 82,086 | +34.6% | 0.00% | +50.0% |
| ERIE | Buy | ERIE INDTY COcl a | $679,000 | +23.7% | 3,855 | +35.4% | 0.00% | +50.0% |
| RPM | Buy | RPM INTL INC | $941,000 | -17.6% | 11,552 | +2.2% | 0.00% | -25.0% |
| IDCC | Buy | INTERDIGITAL INC | $706,000 | +47.7% | 11,058 | +65.7% | 0.00% | +200.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $944,000 | +60.8% | 12,713 | +131.5% | 0.00% | +50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $635,000 | -7.2% | 6,713 | +11.5% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $666,000 | -3.2% | 3,240 | +23.9% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $555,000 | -20.4% | 2,922 | +5.8% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $420,000 | -15.5% | 1,630 | +6.5% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $487,000 | – | 9,678 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $506,000 | +176.5% | 22,390 | +129.6% | 0.00% | +100.0% |
| UGI | Buy | UGI CORP NEW | $567,000 | -15.8% | 15,654 | +6.8% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $636,000 | -26.6% | 5,425 | +17.3% | 0.00% | -33.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $541,000 | -49.9% | 10,762 | +3.5% | 0.00% | -33.3% | |
| BYD | Buy | BOYD GAMING CORP | $603,000 | +11.3% | 9,160 | +10.9% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $432,000 | – | 13,767 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $472,000 | +88.0% | 155,666 | +63.7% | 0.00% | +100.0% |
| BC | Buy | BRUNSWICK CORP | $515,000 | -17.9% | 6,367 | +2.2% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $435,000 | +74.0% | 5,761 | +71.7% | 0.00% | +100.0% |
| Buy | KYNDRYL HLDGS INC | $420,000 | +460.0% | 31,991 | +673.7% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INCcl a | $458,000 | +11.7% | 36,685 | +44.8% | 0.00% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $432,000 | +700.0% | 12,570 | +885.9% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $515,000 | +79.4% | 11,268 | +99.5% | 0.00% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $628,000 | +44.7% | 21,977 | +41.6% | 0.00% | +100.0% |
| MXL | Buy | MAXLINEAR INC | $489,000 | -2.6% | 8,381 | +25.8% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $495,000 | +1.4% | 3,773 | +38.0% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $483,000 | -6.4% | 8,626 | +1.1% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $427,000 | -10.7% | 10,322 | +10.6% | 0.00% | +100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $593,000 | +80.2% | 122,789 | +42.7% | 0.00% | +100.0% |
| Buy | LUCID GROUP INC | $642,000 | -31.0% | 25,266 | +3.2% | 0.00% | -33.3% | |
| VST | Buy | VISTRA CORP | $527,000 | +14.1% | 22,665 | +11.7% | 0.00% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $298,000 | +22.1% | 8,039 | +0.3% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $237,000 | -31.1% | 9,688 | +0.7% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $399,000 | +235.3% | 4,855 | +74.6% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $393,000 | +469.6% | 14,874 | +459.2% | 0.00% | – |
| MATX | Buy | MATSON INC | $368,000 | +411.1% | 3,049 | +279.7% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $172,000 | – | 4,046 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $162,000 | +100.0% | 2,352 | +86.8% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $177,000 | – | 3,000 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $240,000 | – | 9,748 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $260,000 | – | 4,990 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $361,000 | -10.6% | 25,117 | +0.5% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $158,000 | +92.7% | 5,735 | +154.8% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $317,000 | +23.3% | 12,307 | +18.7% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $367,000 | +21.1% | 12,597 | +45.1% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $163,000 | +17.3% | 1,621 | +31.7% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $154,000 | +541.7% | 1,704 | +619.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $355,000 | +72.3% | 3,217 | +114.2% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $322,000 | +51.2% | 24,553 | +59.2% | 0.00% | 0.0% |
| FTCI | New | FTC SOLAR INC | $328,000 | – | 66,486 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $178,000 | +91.4% | 7,597 | +97.3% | 0.00% | – |
| RDNT | Buy | RADNET INC | $194,000 | +33.8% | 8,660 | +79.9% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $154,000 | +38.7% | 23,485 | +20.4% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $297,000 | +237.5% | 2,715 | +239.4% | 0.00% | – |
| R | Buy | RYDER SYS INC | $165,000 | +39.8% | 2,077 | +44.6% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $152,000 | +65.2% | 3,904 | +24.6% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $371,000 | +9.4% | 6,700 | +58.1% | 0.00% | 0.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $155,000 | – | 2,989 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $219,000 | -9.9% | 1,782 | +18.2% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $151,000 | +439.3% | 1,620 | +542.9% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $212,000 | – | 5,581 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $150,000 | – | 606 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $319,000 | – | 247,582 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $189,000 | +81.7% | 2,089 | +74.2% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $220,000 | +94.7% | 7,851 | +155.8% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $153,000 | – | 5,809 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $145,000 | – | 3,556 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $391,000 | -11.7% | 23,443 | +13.9% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $255,000 | +79.6% | 9,225 | +63.6% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $259,000 | +17.2% | 5,502 | +80.3% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $164,000 | +102.5% | 2,089 | +114.5% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $263,000 | +345.8% | 24,145 | +366.9% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $248,000 | -12.1% | 14,560 | +9.5% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $207,000 | – | 5,809 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $232,000 | – | 15,617 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $139,000 | – | 5,450 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $236,000 | +84.4% | 10,744 | +99.9% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $355,000 | +349.4% | 10,419 | +376.2% | 0.00% | – |
| UHAL | Buy | AMERCO | $376,000 | -10.7% | 630 | +8.6% | 0.00% | 0.0% |
| MIME | New | MIMECAST LTD | $193,000 | – | 2,431 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $360,000 | – | 7,055 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $292,000 | +61.3% | 9,136 | +75.4% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $209,000 | +91.7% | 45,727 | +15.6% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $262,000 | – | 10,390 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $191,000 | – | 4,796 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $168,000 | +24.4% | 3,426 | +41.6% | 0.00% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $224,000 | -37.6% | 18,085 | +1.3% | 0.00% | 0.0% |
| BMA | New | BANCO MACRO SAspon adr b | $75,000 | – | 4,318 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $107,000 | +174.4% | 2,330 | +146.8% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $120,000 | +76.5% | 2,767 | +75.9% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $93,000 | +40.9% | 5,878 | +44.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $90,000 | +13.9% | 4,789 | +28.7% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $95,000 | +30.1% | 3,616 | +31.3% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $121,000 | – | 1,279 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INC | $88,000 | +22.2% | 957 | +34.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $111,000 | +131.2% | 6,449 | +156.8% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $101,000 | +6.3% | 2,296 | +26.6% | 0.00% | – |
| VWTR | Buy | VIDLER WATER RESOUCES INC | $122,000 | +84.8% | 7,877 | +44.2% | 0.00% | – |
| CERS | New | CERUS CORP | $83,000 | – | 15,132 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $122,000 | +23.2% | 3,729 | +25.2% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $112,000 | +14.3% | 4,154 | +27.2% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $98,000 | +36.1% | 8,835 | +31.9% | 0.00% | – |
| BANR | New | BANNER CORP | $106,000 | – | 1,811 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $81,000 | +65.3% | 10,199 | +93.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $98,000 | +104.2% | 717 | +151.6% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $117,000 | +120.8% | 3,486 | +126.7% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $74,000 | – | 8,419 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $126,000 | – | 7,525 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $99,000 | – | 2,685 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $112,000 | +16.7% | 4,733 | +26.3% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $93,000 | +22.4% | 1,365 | +30.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $94,000 | – | 1,429 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $101,000 | – | 2,192 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $111,000 | +24.7% | 2,114 | +25.5% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $124,000 | +106.7% | 9,394 | +59.3% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $113,000 | – | 1,586 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $102,000 | +36.0% | 1,395 | +43.5% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $87,000 | +14.5% | 892 | +30.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $120,000 | +172.7% | 3,621 | +168.0% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $80,000 | +19.4% | 44,697 | +161.5% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $94,000 | +91.8% | 3,620 | +93.2% | 0.00% | – |
| New | ZIMVIE INC | $29,000 | – | 1,271 | +100.0% | 0.00% | – | |
| AMSF | Buy | AMERISAFE INC | $112,000 | +83.6% | 2,254 | +98.1% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $89,000 | – | 134 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $56,000 | -21.1% | 1,904 | +16.4% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $104,000 | – | 17,584 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $99,000 | +57.1% | 2,310 | +146.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $97,000 | – | 1,883 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $86,000 | – | 4,270 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $98,000 | +8.9% | 1,156 | +25.1% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $50,000 | -56.9% | 9,254 | +8.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $107,000 | +0.9% | 1,909 | +19.9% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $130,000 | +78.1% | 6,029 | +65.1% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $105,000 | – | 30,087 | +100.0% | 0.00% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $120,000 | +27.7% | 4,774 | +24.2% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $114,000 | +22.6% | 12,607 | +24.5% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $95,000 | +41.8% | 1,423 | +81.3% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $96,000 | +92.0% | 835 | +147.8% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $104,000 | +19.5% | 1,206 | +26.0% | 0.00% | – |
| ACM | Buy | AECOM | $131,000 | +15.9% | 1,706 | +16.6% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $119,000 | +205.1% | 5,492 | +204.9% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $60,000 | – | 914 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $119,000 | +58.7% | 524 | +65.3% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $75,000 | +13.6% | 884 | +87.7% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $94,000 | +1.1% | 6,247 | +24.3% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $93,000 | +16.2% | 2,426 | +66.9% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $75,000 | +316.7% | 1,249 | +350.9% | 0.00% | – |
| CLI | Buy | VERIS RESIDENTIAL INC | $114,000 | +93.2% | 6,536 | +104.3% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $49,000 | – | 1,304 | +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 2022-05-06
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.