$19.1 Billion is the total value of KBC Group NV's 1640 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,100,403,000 | +42.7% | 7,962,398 | +41.2% | 5.75% | +48.2% |
| MSFT | Buy | MICROSOFT CORP | $1,082,277,000 | -5.8% | 4,646,960 | +3.9% | 5.66% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $446,697,000 | +57.0% | 3,953,069 | +47.6% | 2.34% | +63.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $446,766,000 | +31.3% | 4,646,554 | +2886.1% | 2.34% | +36.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $399,879,000 | -0.6% | 791,776 | +1.1% | 2.09% | +3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $334,624,000 | -6.0% | 659,760 | +0.6% | 1.75% | -2.4% |
| PEP | Buy | PEPSICO INC | $305,449,000 | -0.5% | 1,870,941 | +1.6% | 1.60% | +3.4% |
| DHR | Buy | DANAHER CORPORATION | $260,519,000 | +8.3% | 1,008,630 | +6.3% | 1.36% | +12.5% |
| LLY | Buy | LILLY ELI & CO | $257,511,000 | +31.7% | 796,383 | +32.1% | 1.35% | +36.8% |
| KO | Buy | COCA COLA CO | $200,579,000 | +51.9% | 3,580,501 | +70.6% | 1.05% | +57.8% |
| ABBV | Buy | ABBVIE INC | $191,860,000 | +3.5% | 1,429,549 | +18.1% | 1.00% | +7.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $188,164,000 | -9.0% | 3,431,776 | +3.0% | 0.98% | -5.5% |
| TSLA | Buy | TESLA INC | $186,846,000 | +225.0% | 704,415 | +725.0% | 0.98% | +238.1% |
| PFE | Buy | PFIZER INC | $179,807,000 | -15.0% | 4,108,935 | +1.8% | 0.94% | -11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $154,950,000 | -8.9% | 1,227,322 | +3.7% | 0.81% | -5.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $153,281,000 | +10.8% | 3,957,687 | +6.6% | 0.80% | +15.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $151,295,000 | -10.7% | 700,765 | +5.3% | 0.79% | -7.3% |
| BAC | Buy | BK OF AMERICA CORP | $148,891,000 | +19.1% | 4,930,169 | +22.7% | 0.78% | +23.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $145,442,000 | +16.3% | 511,509 | +29.0% | 0.76% | +20.8% |
| ABT | Buy | ABBOTT LABS | $143,514,000 | -8.2% | 1,483,189 | +3.0% | 0.75% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $131,335,000 | -20.8% | 1,373,069 | +1705.3% | 0.69% | -17.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $129,066,000 | +16.3% | 1,235,086 | +25.3% | 0.68% | +20.8% |
| CRM | Buy | SALESFORCE INC | $126,592,000 | -4.5% | 880,091 | +9.6% | 0.66% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $115,946,000 | +17.1% | 502,498 | +25.3% | 0.61% | +21.7% |
| HD | Buy | HOME DEPOT INC | $115,559,000 | +40.6% | 418,780 | +39.7% | 0.60% | +45.9% |
| ORCL | Buy | ORACLE CORP | $110,293,000 | +6.0% | 1,806,003 | +21.2% | 0.58% | +9.9% |
| CVS | Buy | CVS HEALTH CORP | $101,258,000 | +23.5% | 1,061,736 | +20.0% | 0.53% | +28.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $92,072,000 | -4.1% | 1,114,263 | +10.3% | 0.48% | -0.4% |
| VMW | Buy | VMWARE INC | $83,027,000 | -1.2% | 779,890 | +5.8% | 0.43% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $80,731,000 | +96.9% | 679,497 | +134.0% | 0.42% | +104.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $80,471,000 | -1.4% | 301,364 | +0.8% | 0.42% | +2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $79,834,000 | -20.4% | 290,095 | +5.9% | 0.42% | -17.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $78,225,000 | -5.0% | 477,592 | +186.4% | 0.41% | -1.4% |
| SYK | Buy | STRYKER CORPORATION | $75,958,000 | +2.3% | 375,025 | +0.5% | 0.40% | +6.1% |
| CTXS | Buy | CITRIX SYS INC | $75,272,000 | +15.2% | 724,466 | +7.7% | 0.39% | +19.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $74,072,000 | +43.7% | 1,030,636 | +26.3% | 0.39% | +49.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $73,476,000 | -3.3% | 492,170 | +0.6% | 0.38% | +0.5% |
| DOV | Buy | DOVER CORP | $72,546,000 | -3.5% | 622,281 | +0.4% | 0.38% | +0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $66,786,000 | -11.3% | 2,277,052 | +18.6% | 0.35% | -7.9% |
| AMGN | Buy | AMGEN INC | $65,474,000 | -3.4% | 290,481 | +4.3% | 0.34% | +0.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $63,732,000 | -1.5% | 489,647 | +12.5% | 0.33% | +2.1% |
| NOW | Buy | SERVICENOW INC | $62,254,000 | +3.5% | 164,863 | +30.4% | 0.32% | +7.3% |
| TXN | Buy | TEXAS INSTRS INC | $59,692,000 | +85.2% | 385,659 | +83.9% | 0.31% | +92.6% |
| HPQ | Buy | HP INC | $58,721,000 | -21.0% | 2,356,391 | +3.9% | 0.31% | -17.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $55,523,000 | +14.8% | 336,892 | +17.4% | 0.29% | +19.3% |
| PLD | Buy | PROLOGIS INC. | $55,359,000 | -13.5% | 544,869 | +0.1% | 0.29% | -10.2% |
| NDAQ | Buy | NASDAQ INC | $54,245,000 | +1.0% | 957,039 | +171.7% | 0.28% | +5.2% |
| WM | Buy | WASTE MGMT INC DEL | $54,223,000 | +5.7% | 338,449 | +0.9% | 0.28% | +9.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $53,222,000 | +9.1% | 2,642,612 | +19.0% | 0.28% | +13.5% |
| MCO | Buy | MOODYS CORP | $53,029,000 | -0.7% | 218,128 | +11.1% | 0.28% | +3.0% |
| LNG | Buy | CHENIERE ENERGY INC | $51,806,000 | +51.0% | 312,252 | +21.1% | 0.27% | +56.6% |
| CB | Buy | CHUBB LIMITED | $49,854,000 | +6.3% | 274,103 | +14.9% | 0.26% | +10.6% |
| GILD | Buy | GILEAD SCIENCES INC | $47,593,000 | +2.8% | 771,489 | +3.0% | 0.25% | +6.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $47,298,000 | +20.5% | 2,842,425 | +21.4% | 0.25% | +25.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $47,112,000 | +32.4% | 586,549 | +50.6% | 0.25% | +37.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $45,489,000 | +30.3% | 278,340 | +19.6% | 0.24% | +35.2% |
| GDDY | Buy | GODADDY INCcl a | $44,966,000 | +2650.2% | 634,390 | +2598.6% | 0.24% | +2837.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $42,982,000 | +132.3% | 900,149 | +182.5% | 0.22% | +141.9% |
| MDT | Buy | MEDTRONIC PLC | $39,724,000 | +10.6% | 491,934 | +23.0% | 0.21% | +14.9% |
| BX | Buy | BLACKSTONE INC | $38,737,000 | -7.2% | 462,806 | +1.1% | 0.20% | -3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $38,710,000 | -14.3% | 180,295 | +2.0% | 0.20% | -11.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $38,064,000 | +2.5% | 282,143 | +5.3% | 0.20% | +6.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $38,158,000 | -3.8% | 145,635 | +7.9% | 0.20% | -0.5% |
| MCK | Buy | MCKESSON CORP | $38,145,000 | +17.5% | 112,233 | +12.8% | 0.20% | +22.1% |
| TTC | Buy | TORO CO | $37,829,000 | +14.2% | 437,429 | +0.1% | 0.20% | +18.6% |
| HUM | Buy | HUMANA INC | $37,844,000 | +107.8% | 77,999 | +100.5% | 0.20% | +115.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $36,686,000 | +10.2% | 1,024,166 | +8.9% | 0.19% | +15.0% |
| LNN | Buy | LINDSAY CORP | $34,846,000 | +7.9% | 243,205 | +0.1% | 0.18% | +12.3% |
| DXCM | Buy | DEXCOM INC | $34,544,000 | +17.7% | 428,899 | +9.0% | 0.18% | +22.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $33,680,000 | +14.9% | 279,225 | +6.1% | 0.18% | +18.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $32,102,000 | +11.5% | 355,309 | +16.1% | 0.17% | +15.9% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $31,480,000 | +13.5% | 951,908 | +11.6% | 0.16% | +17.9% |
| SNAP | Buy | SNAP INCcl a | $31,413,000 | -22.7% | 3,198,870 | +3.3% | 0.16% | -20.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $31,044,000 | +27.5% | 65,733 | +29.4% | 0.16% | +32.8% |
| AVGO | Buy | BROADCOM INC | $30,807,000 | -7.9% | 69,384 | +0.8% | 0.16% | -4.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $30,649,000 | +4.9% | 243,771 | +2.5% | 0.16% | +8.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $30,409,000 | +63.1% | 349,684 | +73.9% | 0.16% | +69.1% |
| LOW | Buy | LOWES COS INC | $29,448,000 | +9.3% | 156,796 | +1.7% | 0.15% | +13.2% |
| CI | Buy | CIGNA CORP NEW | $29,435,000 | +47.8% | 106,084 | +40.3% | 0.15% | +54.0% |
| CLX | Buy | CLOROX CO DEL | $28,810,000 | +17.8% | 224,393 | +29.3% | 0.15% | +22.8% |
| Buy | WARNER BROS DISCOVERY INC | $28,575,000 | -13.9% | 2,484,804 | +0.4% | 0.15% | -10.8% | |
| PKI | Buy | PERKINELMER INC | $28,514,000 | -14.7% | 236,967 | +0.8% | 0.15% | -11.3% |
| HAS | Buy | HASBRO INC | $27,240,000 | -13.7% | 404,034 | +4.8% | 0.14% | -10.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $26,586,000 | -1.8% | 129,809 | +12.3% | 0.14% | +2.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $26,263,000 | -26.5% | 349,199 | +2.5% | 0.14% | -23.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $26,140,000 | +36.8% | 152,668 | +30.3% | 0.14% | +42.7% |
| ADSK | Buy | AUTODESK INC | $25,745,000 | +23.9% | 137,820 | +14.1% | 0.14% | +28.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $25,814,000 | -3.8% | 489,924 | +1.4% | 0.14% | 0.0% |
| DE | Buy | DEERE & CO | $25,702,000 | +54.6% | 76,976 | +38.6% | 0.13% | +59.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $25,362,000 | +9.3% | 899,674 | +7.1% | 0.13% | +13.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $22,951,000 | -19.9% | 370,840 | +3.2% | 0.12% | -16.7% |
| PXD | Buy | PIONEER NAT RES CO | $22,915,000 | -2.8% | 105,826 | +0.1% | 0.12% | +0.8% |
| OC | Buy | OWENS CORNING NEW | $22,711,000 | +10.7% | 288,909 | +4.6% | 0.12% | +15.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $22,371,000 | +13.7% | 361,171 | +20.2% | 0.12% | +18.2% |
| FELE | Buy | FRANKLIN ELEC INC | $22,039,000 | +14.9% | 269,725 | +3.0% | 0.12% | +18.6% |
| TSN | Buy | TYSON FOODS INCcl a | $22,076,000 | -16.6% | 334,837 | +8.9% | 0.12% | -13.5% |
| BMI | Buy | BADGER METER INC | $21,552,000 | +30.2% | 233,270 | +14.0% | 0.11% | +36.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,474,000 | +4.8% | 266,926 | +1.1% | 0.11% | +8.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,098,000 | -1.1% | 283,805 | +3.6% | 0.11% | +2.8% |
| WBS | Buy | WEBSTER FINL CORP | $20,891,000 | +9.1% | 462,195 | +1.7% | 0.11% | +13.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $20,713,000 | +62.9% | 166,546 | +18.0% | 0.11% | +68.8% |
| SJW | Buy | SJW GROUP | $20,217,000 | -5.9% | 350,993 | +2.0% | 0.11% | -1.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $19,757,000 | -4.5% | 54,367 | +1.0% | 0.10% | -1.0% |
| SJM | Buy | SMUCKER J M CO | $19,254,000 | +194.4% | 140,124 | +174.3% | 0.10% | +206.1% |
| ERII | Buy | ENERGY RECOVERY INC | $19,109,000 | +18.7% | 878,994 | +6.0% | 0.10% | +23.5% |
| WHR | Buy | WHIRLPOOL CORP | $19,080,000 | -12.5% | 141,532 | +0.5% | 0.10% | -9.1% |
| PKG | Buy | PACKAGING CORP AMER | $19,030,000 | -9.9% | 169,472 | +10.3% | 0.10% | -6.6% |
| JBL | Buy | JABIL INC | $18,795,000 | +17.2% | 325,687 | +4.0% | 0.10% | +21.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $18,545,000 | +13.9% | 82,801 | +6.6% | 0.10% | +18.3% |
| CPB | Buy | CAMPBELL SOUP CO | $18,357,000 | +189.5% | 389,574 | +195.1% | 0.10% | +200.0% |
| VRSN | Buy | VERISIGN INC | $18,375,000 | +250.3% | 105,787 | +237.5% | 0.10% | +269.2% |
| COO | Buy | COOPER COS INC | $18,155,000 | -13.6% | 68,794 | +2.5% | 0.10% | -10.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $17,964,000 | -0.5% | 1,749,142 | +13.6% | 0.09% | +3.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $17,973,000 | +894.6% | 98,604 | +882.5% | 0.09% | +944.4% |
| GM | Buy | GENERAL MTRS CO | $18,026,000 | +4.6% | 561,718 | +3.5% | 0.09% | +8.0% |
| FFIV | Buy | F5 INC | $17,285,000 | +5.8% | 119,428 | +11.8% | 0.09% | +9.8% |
| ILMN | Buy | ILLUMINA INC | $17,258,000 | +11.6% | 90,457 | +7.8% | 0.09% | +15.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $17,188,000 | -31.8% | 230,400 | +3.8% | 0.09% | -29.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $16,797,000 | +147.6% | 350,008 | +181.2% | 0.09% | +158.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,613,000 | +13.6% | 91,963 | +14.6% | 0.09% | +17.6% |
| WRB | Buy | BERKLEY W R CORP | $16,529,000 | +8.2% | 255,949 | +14.3% | 0.09% | +11.7% |
| STLD | Buy | STEEL DYNAMICS INC | $15,874,000 | +38.9% | 223,734 | +29.5% | 0.08% | +43.1% |
| MSEX | Buy | MIDDLESEX WTR CO | $15,849,000 | -11.0% | 205,303 | +1.1% | 0.08% | -7.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,335,000 | -5.4% | 14,145 | +0.3% | 0.08% | -2.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $15,279,000 | -22.6% | 802,453 | +0.3% | 0.08% | -19.2% |
| PGR | Buy | PROGRESSIVE CORP | $15,212,000 | +78.6% | 130,901 | +78.7% | 0.08% | +86.0% |
| UNP | Buy | UNION PAC CORP | $15,144,000 | -6.3% | 77,735 | +2.6% | 0.08% | -2.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $14,753,000 | +9.5% | 222,986 | +8.7% | 0.08% | +13.2% |
| KLAC | Buy | KLA CORP | $14,498,000 | +72.6% | 47,907 | +82.0% | 0.08% | +81.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $14,123,000 | -1.7% | 390,151 | +0.4% | 0.07% | +2.8% |
| DRE | Buy | DUKE REALTY CORP | $13,802,000 | -11.5% | 286,360 | +0.9% | 0.07% | -8.9% |
| LKQ | Buy | LKQ CORP | $13,504,000 | -0.4% | 286,406 | +3.6% | 0.07% | +4.4% |
| FMC | Buy | FMC CORP | $13,385,000 | +1.0% | 126,630 | +2.3% | 0.07% | +4.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $12,616,000 | -5.7% | 338,408 | +4.5% | 0.07% | -1.5% |
| NOMD | Buy | NOMAD FOODS LTD | $12,134,000 | -16.7% | 854,529 | +17.2% | 0.06% | -13.7% |
| AON | Buy | AON PLC | $12,006,000 | +31.1% | 44,822 | +32.0% | 0.06% | +37.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,022,000 | -7.9% | 142,526 | +2.8% | 0.06% | -4.5% |
| WMB | Buy | WILLIAMS COS INC | $11,834,000 | -1.6% | 413,345 | +7.3% | 0.06% | +1.6% |
| LRCX | Buy | LAM RESEARCH CORP | $11,946,000 | -12.0% | 32,640 | +2.5% | 0.06% | -8.8% |
| EOG | Buy | EOG RES INC | $11,494,000 | +3.8% | 102,872 | +2.6% | 0.06% | +7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,238,000 | +17.2% | 73,353 | +29.3% | 0.06% | +22.9% |
| PSA | Buy | PUBLIC STORAGE | $10,865,000 | +50.3% | 37,108 | +60.5% | 0.06% | +58.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $10,952,000 | +48.6% | 39,470 | +4.6% | 0.06% | +54.1% |
| CF | Buy | CF INDS HLDGS INC | $10,750,000 | +30.5% | 111,691 | +16.3% | 0.06% | +36.6% |
| PLUG | Buy | PLUG POWER INC | $10,491,000 | +72.6% | 499,310 | +36.1% | 0.06% | +77.4% |
| SPWR | Buy | SUNPOWER CORP | $10,260,000 | +49.0% | 445,326 | +2.3% | 0.05% | +54.3% |
| ANSS | Buy | ANSYS INC | $10,057,000 | +4.6% | 45,365 | +12.9% | 0.05% | +10.4% |
| FSLR | Buy | FIRST SOLAR INC | $9,873,000 | +100.5% | 74,645 | +3.3% | 0.05% | +108.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,666,000 | +66.3% | 13,743 | +49.3% | 0.05% | +75.9% |
| RE | Buy | EVEREST RE GROUP LTD | $9,692,000 | +76.0% | 36,930 | +88.0% | 0.05% | +82.1% |
| AMBA | Buy | AMBARELLA INC | $9,434,000 | -13.0% | 167,920 | +1.4% | 0.05% | -10.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,125,000 | +2.7% | 158,868 | +20.6% | 0.05% | +6.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,247,000 | -14.0% | 299,852 | +0.7% | 0.05% | -11.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,772,000 | +99.3% | 140,738 | +60.9% | 0.05% | +109.1% |
| JLL | Buy | JONES LANG LASALLE INC | $8,594,000 | -13.4% | 56,889 | +0.2% | 0.04% | -10.0% |
| TMUS | Buy | T-MOBILE US INC | $8,668,000 | +28.0% | 64,606 | +28.3% | 0.04% | +32.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,679,000 | +60.5% | 128,557 | +75.0% | 0.04% | +66.7% |
| BBY | Buy | BEST BUY INC | $8,350,000 | +85.0% | 131,823 | +90.4% | 0.04% | +91.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,432,000 | +20.9% | 112,009 | +40.4% | 0.04% | +25.7% |
| SEIC | Buy | SEI INVTS CO | $8,300,000 | +12.1% | 169,211 | +23.5% | 0.04% | +16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $8,104,000 | +4.1% | 103,355 | +2.9% | 0.04% | +7.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,887,000 | +3.7% | 179,611 | +10.5% | 0.04% | +7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,850,000 | -7.0% | 48,596 | +5.1% | 0.04% | -2.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,904,000 | +6.1% | 53,582 | +6.5% | 0.04% | +10.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,767,000 | +57.9% | 80,648 | +66.2% | 0.04% | +64.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,873,000 | +27.4% | 207,727 | +17.3% | 0.04% | +32.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $7,691,000 | -10.7% | 242,480 | +0.1% | 0.04% | -7.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,274,000 | -15.3% | 87,625 | +0.7% | 0.04% | -11.6% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $7,188,000 | +35.8% | 333,551 | +3.8% | 0.04% | +40.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $7,329,000 | +45.1% | 36,472 | +42.5% | 0.04% | +52.0% |
| WDAY | Buy | WORKDAY INCcl a | $7,039,000 | +14.7% | 46,241 | +5.2% | 0.04% | +19.4% |
| BE | Buy | BLOOM ENERGY CORP | $7,074,000 | +24.6% | 353,877 | +2.9% | 0.04% | +27.6% |
| ROL | Buy | ROLLINS INC | $7,079,000 | +37.7% | 204,137 | +38.6% | 0.04% | +42.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $6,929,000 | +16.8% | 80,386 | +6.2% | 0.04% | +20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,887,000 | +51.0% | 433,720 | +49.1% | 0.04% | +56.5% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $6,981,000 | +15.0% | 145,081 | +17.5% | 0.04% | +16.1% |
| HON | Buy | HONEYWELL INTL INC | $6,646,000 | -3.0% | 39,805 | +1.0% | 0.04% | +2.9% |
| NTAP | Buy | NETAPP INC | $6,539,000 | +35.6% | 105,720 | +43.0% | 0.03% | +41.7% |
| MYRG | Buy | MYR GROUP INC DEL | $6,443,000 | +7.6% | 76,047 | +11.9% | 0.03% | +13.3% |
| C | Buy | CITIGROUP INC | $6,371,000 | +12.7% | 152,903 | +24.4% | 0.03% | +17.9% |
| BAX | Buy | BAXTER INTL INC | $6,056,000 | -5.8% | 112,435 | +12.3% | 0.03% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,086,000 | +112.2% | 67,813 | +124.5% | 0.03% | +128.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,967,000 | +60.1% | 99,239 | +46.7% | 0.03% | +63.2% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $6,004,000 | +65.3% | 390,392 | +55.8% | 0.03% | +72.2% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $5,700,000 | +57.5% | 343,763 | +4.6% | 0.03% | +66.7% |
| CCI | Buy | CROWN CASTLE INC | $5,805,000 | +6.4% | 40,162 | +24.0% | 0.03% | +11.1% |
| RUN | Buy | SUNRUN INC | $5,704,000 | +33.6% | 206,751 | +13.1% | 0.03% | +42.9% |
| FAST | Buy | FASTENAL CO | $5,737,000 | -6.5% | 124,599 | +1.4% | 0.03% | -3.2% |
| MOS | Buy | MOSAIC CO NEW | $5,597,000 | +2.9% | 115,798 | +0.6% | 0.03% | +7.4% |
| CCK | Buy | CROWN HLDGS INC | $5,642,000 | +37.5% | 69,633 | +56.5% | 0.03% | +38.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,632,000 | +1374.3% | 25,776 | +1144.0% | 0.03% | +1350.0% |
| CAH | Buy | CARDINAL HEALTH INC | $5,471,000 | +220.7% | 82,051 | +151.3% | 0.03% | +222.2% |
| LTHM | Buy | LIVENT CORP | $5,394,000 | +35.7% | 175,997 | +0.5% | 0.03% | +40.0% |
| BSY | Buy | BENTLEY SYS INC | $5,328,000 | +353.8% | 174,167 | +394.1% | 0.03% | +366.7% |
| CMI | Buy | CUMMINS INC | $5,307,000 | +5.8% | 26,077 | +0.6% | 0.03% | +12.0% |
| RHI | Buy | ROBERT HALF INTL INC | $5,209,000 | +9.7% | 68,096 | +7.4% | 0.03% | +12.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,169,000 | +5.2% | 27,810 | +9.7% | 0.03% | +8.0% |
| Buy | GENERAL ELECTRIC CO | $4,914,000 | -2.4% | 79,365 | +0.4% | 0.03% | +4.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,915,000 | +82.2% | 35,070 | +76.8% | 0.03% | +85.7% |
| HOLX | Buy | HOLOGIC INC | $5,047,000 | -6.7% | 78,214 | +0.1% | 0.03% | -3.7% |
| YORW | Buy | YORK WTR CO | $4,953,000 | +19.4% | 128,871 | +25.6% | 0.03% | +23.8% |
| New | ANNALY CAPITAL MANAGEMENT IN | $4,822,000 | – | 281,013 | +100.0% | 0.02% | – | |
| NIO | Buy | NIO INCspon ads | $4,729,000 | -27.0% | 299,865 | +0.6% | 0.02% | -24.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,795,000 | +192.7% | 105,289 | +192.4% | 0.02% | +212.5% |
| POOL | Buy | POOL CORP | $4,801,000 | +3.2% | 15,088 | +14.0% | 0.02% | +8.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,791,000 | +106.9% | 33,199 | +104.3% | 0.02% | +108.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,650,000 | -3.8% | 50,446 | +8.7% | 0.02% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $4,565,000 | +22.2% | 122,562 | +2.2% | 0.02% | +26.3% |
| CSX | Buy | CSX CORP | $4,487,000 | -0.4% | 168,426 | +8.7% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,337,000 | +230.3% | 27,740 | +265.7% | 0.02% | +228.6% |
| BA | Buy | BOEING CO | $4,366,000 | -8.1% | 36,057 | +3.7% | 0.02% | -4.2% |
| GRC | Buy | GORMAN RUPP CO | $4,273,000 | -13.8% | 179,611 | +2.5% | 0.02% | -12.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $3,990,000 | -27.4% | 107,008 | +1.7% | 0.02% | -25.0% |
| SGEN | Buy | SEAGEN INC | $4,106,000 | -19.6% | 30,005 | +4.0% | 0.02% | -19.2% |
| Buy | BATH & BODY WORKS INC | $3,948,000 | +141.8% | 121,093 | +99.6% | 0.02% | +162.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,100,000 | -13.7% | 36,429 | +3.6% | 0.02% | -12.5% |
| AMRC | Buy | AMERESCO INCcl a | $3,913,000 | +60.8% | 58,857 | +10.2% | 0.02% | +66.7% |
| Buy | HELLO GROUP INCads | $3,903,000 | -5.4% | 844,701 | +3.4% | 0.02% | -4.8% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,797,000 | +45.0% | 2,527 | +26.2% | 0.02% | +53.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,858,000 | -9.1% | 60,467 | +0.7% | 0.02% | -4.8% |
| KHC | Buy | KRAFT HEINZ CO | $3,875,000 | +16.5% | 116,205 | +33.2% | 0.02% | +17.6% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $3,809,000 | +79.5% | 160,259 | +0.4% | 0.02% | +81.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,847,000 | -5.0% | 18,349 | +3.0% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,821,000 | -10.7% | 41,074 | +2.9% | 0.02% | -9.1% |
| SO | Buy | SOUTHERN CO | $3,862,000 | -1.8% | 56,794 | +3.0% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $3,720,000 | +49.7% | 79,670 | +62.2% | 0.02% | +46.2% |
| NWPX | Buy | NORTHWEST PIPE CO | $3,678,000 | -3.8% | 130,883 | +2.5% | 0.02% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,636,000 | +34.7% | 230,577 | +62.6% | 0.02% | +35.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,413,000 | +0.8% | 158,607 | +9.1% | 0.02% | +5.9% |
| PRI | Buy | PRIMERICA INC | $3,410,000 | +9.4% | 27,622 | +6.1% | 0.02% | +12.5% |
| L | Buy | LOEWS CORP | $3,377,000 | +1.4% | 67,760 | +20.5% | 0.02% | +5.9% |
| CNC | Buy | CENTENE CORP DEL | $3,420,000 | -5.8% | 43,952 | +2.4% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,474,000 | +100.1% | 20,440 | +63.8% | 0.02% | +100.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,523,000 | -11.0% | 16,949 | +3.4% | 0.02% | -10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,412,000 | +63.0% | 55,905 | +55.2% | 0.02% | +63.6% |
| EMR | Buy | EMERSON ELEC CO | $3,368,000 | -7.3% | 46,002 | +0.7% | 0.02% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $3,480,000 | +2235.6% | 106,905 | +3030.5% | 0.02% | +1700.0% |
| SPLK | Buy | SPLUNK INC | $3,509,000 | +20.3% | 46,663 | +41.5% | 0.02% | +20.0% |
| OMC | Buy | OMNICOM GROUP INC | $3,304,000 | +0.1% | 52,374 | +0.9% | 0.02% | 0.0% |
| AA | Buy | ALCOA CORP | $3,168,000 | +37.9% | 94,120 | +86.6% | 0.02% | +41.7% |
| KIM | Buy | KIMCO RLTY CORP | $3,306,000 | +259.0% | 179,602 | +285.5% | 0.02% | +240.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,257,000 | +3.3% | 11,441 | +16.2% | 0.02% | +6.2% |
| WB | Buy | WEIBO CORPsponsored adr | $3,294,000 | -19.7% | 192,616 | +8.7% | 0.02% | -19.0% |
| KMX | Buy | CARMAX INC | $3,314,000 | +53.1% | 50,200 | +109.9% | 0.02% | +54.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,281,000 | +47.4% | 69,107 | +58.7% | 0.02% | +54.5% |
| ES | Buy | EVERSOURCE ENERGY | $3,308,000 | -5.1% | 42,435 | +2.9% | 0.02% | -5.6% |
| CIEN | Buy | CIENA CORP | $3,166,000 | +50.5% | 78,316 | +70.1% | 0.02% | +54.5% |
| SE | Buy | SEA LTDsponsord ads | $3,107,000 | -1.5% | 55,433 | +17.6% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $3,000,000 | +142.5% | 62,091 | +245.2% | 0.02% | +166.7% |
| HES | Buy | HESS CORP | $3,041,000 | +22.3% | 27,901 | +18.8% | 0.02% | +23.1% |
| COG | Buy | COTERRA ENERGY INC | $2,898,000 | +6.8% | 110,958 | +5.4% | 0.02% | +7.1% |
| D | Buy | DOMINION ENERGY INC | $2,965,000 | -9.1% | 42,908 | +4.9% | 0.02% | -6.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,643,000 | +110.1% | 89,610 | +96.7% | 0.01% | +133.3% |
| EIX | Buy | EDISON INTL | $2,724,000 | -8.1% | 48,147 | +2.8% | 0.01% | -6.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,718,000 | -0.5% | 29,014 | +0.7% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $2,691,000 | -15.6% | 993,164 | +30.9% | 0.01% | -12.5% |
| OKTA | Buy | OKTA INCcl a | $2,754,000 | -17.8% | 48,422 | +30.6% | 0.01% | -17.6% |
| PCYO | Buy | PURE CYCLE CORP | $2,715,000 | -20.6% | 325,105 | +0.2% | 0.01% | -17.6% |
| GWW | Buy | GRAINGER W W INC | $2,512,000 | +13.2% | 5,134 | +5.1% | 0.01% | +18.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,550,000 | -13.1% | 33,750 | +5.4% | 0.01% | -13.3% |
| MTB | Buy | M & T BK CORP | $2,543,000 | +29.2% | 14,422 | +16.7% | 0.01% | +30.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,492,000 | +144.3% | 14,143 | +191.4% | 0.01% | +160.0% |
| LCII | Buy | LCI INDS | $2,466,000 | -8.8% | 24,306 | +0.5% | 0.01% | -7.1% |
| NCR | Buy | NCR CORP NEW | $2,308,000 | -7.0% | 121,391 | +52.2% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $2,204,000 | +218.5% | 40,928 | +250.7% | 0.01% | +300.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,379,000 | +215.1% | 82,737 | +205.9% | 0.01% | +200.0% |
| DOCU | Buy | DOCUSIGN INC | $2,273,000 | +25.5% | 42,503 | +34.6% | 0.01% | +33.3% |
| LU | Buy | LUFAX HOLDING LTD | $2,274,000 | -57.2% | 895,153 | +1.0% | 0.01% | -55.6% |
| O | Buy | REALTY INCOME CORP | $2,280,000 | +0.1% | 39,179 | +17.4% | 0.01% | +9.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,025,000 | +37.7% | 30,609 | +24.5% | 0.01% | +57.1% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,106,000 | +4.2% | 617,558 | +14.6% | 0.01% | +10.0% |
| DHI | Buy | D R HORTON INC | $2,047,000 | +2.8% | 30,390 | +1.0% | 0.01% | +10.0% |
| SNA | Buy | SNAP ON INC | $2,185,000 | +3.5% | 10,850 | +1.2% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,098,000 | -9.6% | 17,569 | +1.7% | 0.01% | -8.3% |
| XEL | Buy | XCEL ENERGY INC | $2,187,000 | -4.5% | 34,178 | +5.6% | 0.01% | -8.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,089,000 | +18.6% | 6,334 | +0.5% | 0.01% | +22.2% |
| PWR | Buy | QUANTA SVCS INC | $2,087,000 | +14.0% | 16,384 | +12.1% | 0.01% | +22.2% |
| SQ | Buy | BLOCK INCcl a | $2,197,000 | -9.8% | 39,946 | +0.7% | 0.01% | -8.3% |
| DLTR | Buy | DOLLAR TREE INC | $2,143,000 | -2.6% | 15,746 | +11.5% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $2,106,000 | +193.3% | 35,355 | +176.5% | 0.01% | +175.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,110,000 | +276.8% | 8,736 | +172.2% | 0.01% | +266.7% |
| DVA | Buy | DAVITA INC | $2,158,000 | +4.1% | 26,071 | +0.5% | 0.01% | +10.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,108,000 | +46.2% | 481,369 | +72.9% | 0.01% | +57.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,888,000 | -0.9% | 41,559 | +3.3% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,957,000 | +39.4% | 26,600 | +104.5% | 0.01% | +42.9% |
| VTRS | Buy | VIATRIS INC | $1,987,000 | +9.6% | 233,162 | +34.6% | 0.01% | +11.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,979,000 | -11.4% | 27,772 | +3.6% | 0.01% | -9.1% |
| Y | Buy | ALLEGHANY CORP MD | $1,930,000 | +47.6% | 2,299 | +46.4% | 0.01% | +42.9% |
| PHM | Buy | PULTE GROUP INC | $1,820,000 | -5.3% | 48,536 | +0.1% | 0.01% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,911,000 | +201.9% | 38,097 | +245.1% | 0.01% | +233.3% |
| AMCR | Buy | AMCOR PLCord | $1,775,000 | +0.2% | 165,457 | +16.0% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,643,000 | -11.0% | 10,596 | +0.3% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $1,778,000 | +6.3% | 23,847 | +0.7% | 0.01% | +12.5% |
| HAL | Buy | HALLIBURTON CO | $1,651,000 | -20.1% | 67,042 | +1.7% | 0.01% | -10.0% |
| NVR | Buy | NVR INC | $1,702,000 | +39.9% | 427 | +40.5% | 0.01% | +50.0% |
| BRKR | Buy | BRUKER CORP | $1,675,000 | +130.1% | 31,564 | +172.0% | 0.01% | +125.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,644,000 | -17.3% | 14,697 | +0.8% | 0.01% | -10.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,548,000 | +13.5% | 271,040 | +21.9% | 0.01% | +14.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,601,000 | -20.0% | 219,979 | +19.9% | 0.01% | -20.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,526,000 | +273.1% | 105,445 | +320.6% | 0.01% | +300.0% |
| New | HEALTHCARE RLTY TR | $1,515,000 | – | 72,681 | +100.0% | 0.01% | – | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,447,000 | +374.4% | 21,503 | +405.0% | 0.01% | +300.0% |
| WU | Buy | WESTERN UN CO | $1,454,000 | +32.1% | 107,674 | +61.1% | 0.01% | +33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,540,000 | -6.7% | 14,663 | +1.0% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $1,563,000 | +24.6% | 5,573 | +6.0% | 0.01% | +33.3% |
| CPRT | Buy | COPART INC | $1,501,000 | +5.3% | 14,106 | +7.6% | 0.01% | +14.3% |
| TTD | Buy | THE TRADE DESK INC | $1,584,000 | +50.9% | 26,507 | +5.8% | 0.01% | +60.0% |
| K | Buy | KELLOGG CO | $1,540,000 | +3.5% | 22,101 | +5.9% | 0.01% | +14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,484,000 | -22.8% | 16,337 | +1.2% | 0.01% | -20.0% |
| FTCI | Buy | FTC SOLAR INC | $1,448,000 | -17.5% | 489,218 | +0.9% | 0.01% | -11.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,533,000 | +41.3% | 7,657 | +2.9% | 0.01% | +60.0% |
| HEI | Buy | HEICO CORP NEW | $1,610,000 | +20.1% | 11,184 | +9.3% | 0.01% | +14.3% |
| AN | Buy | AUTONATION INC | $1,464,000 | +141.6% | 14,367 | +165.0% | 0.01% | +166.7% |
| EFX | Buy | EQUIFAX INC | $1,549,000 | -1.1% | 9,033 | +5.4% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $1,354,000 | +115.9% | 19,399 | +156.3% | 0.01% | +133.3% |
| MIDD | Buy | MIDDLEBY CORP | $1,381,000 | +2.6% | 10,775 | +0.3% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $1,409,000 | -18.1% | 8,473 | +1.5% | 0.01% | -22.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,274,000 | -1.5% | 31,697 | +3.0% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,434,000 | +18.5% | 11,901 | +19.2% | 0.01% | +16.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,330,000 | -7.0% | 15,087 | +6.3% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,412,000 | +5.9% | 3,520 | +1.8% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,337,000 | +31.5% | 78,403 | +30.7% | 0.01% | +40.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,267,000 | +596.2% | 11,309 | +655.9% | 0.01% | +600.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,371,000 | +26.2% | 13,463 | +39.0% | 0.01% | +40.0% |
| AEE | Buy | AMEREN CORP | $1,394,000 | -0.8% | 17,305 | +11.3% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,346,000 | -8.9% | 58,738 | +3.0% | 0.01% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,298,000 | -17.4% | 30,451 | +0.1% | 0.01% | -12.5% |
| PPL | Buy | PPL CORP | $1,310,000 | -2.8% | 51,662 | +4.0% | 0.01% | 0.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,276,000 | +25.5% | 9,092 | +1.5% | 0.01% | +40.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,309,000 | +14.3% | 13,247 | +3.5% | 0.01% | +16.7% |
| VFC | Buy | V F CORP | $1,186,000 | -23.2% | 39,648 | +13.4% | 0.01% | -25.0% |
| GL | Buy | GLOBE LIFE INC | $1,182,000 | +57.2% | 11,858 | +53.7% | 0.01% | +50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,139,000 | +2.2% | 22,255 | +4.7% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,228,000 | +11.9% | 10,710 | +2.9% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $1,079,000 | +25.5% | 12,418 | +41.5% | 0.01% | +50.0% |
| BYD | Buy | BOYD GAMING CORP | $1,076,000 | +45.2% | 22,578 | +51.6% | 0.01% | +50.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,056,000 | +87.2% | 31,600 | +91.4% | 0.01% | +100.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,148,000 | +82.8% | 85,176 | +168.7% | 0.01% | +100.0% |
| VICR | Buy | VICOR CORP | $1,137,000 | +226.7% | 19,222 | +202.6% | 0.01% | +200.0% |
| NI | Buy | NISOURCE INC | $1,061,000 | +9.0% | 42,120 | +27.6% | 0.01% | +20.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,202,000 | +114.3% | 27,083 | +81.2% | 0.01% | +100.0% |
| BG | Buy | BUNGE LIMITED | $1,230,000 | -7.1% | 14,890 | +2.0% | 0.01% | -14.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,108,000 | -0.3% | 11,007 | +11.6% | 0.01% | 0.0% |
| Buy | WOLFSPEED INC | $1,090,000 | +66.9% | 10,547 | +2.5% | 0.01% | +100.0% | |
| UDR | Buy | UDR INC | $1,124,000 | +5.1% | 26,940 | +16.0% | 0.01% | +20.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,174,000 | +11.0% | 22,067 | +1.3% | 0.01% | +20.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,091,000 | -16.8% | 19,333 | +0.7% | 0.01% | -14.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $875,000 | +119.3% | 23,321 | +96.6% | 0.01% | +150.0% |
| BAP | Buy | CREDICORP LTD | $1,009,000 | +15.3% | 8,220 | +12.6% | 0.01% | +25.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $985,000 | +3.7% | 12,953 | +12.6% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $913,000 | +0.2% | 17,943 | +0.2% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $878,000 | +28.6% | 21,086 | +2.7% | 0.01% | +66.7% |
| PCG | Buy | PG&E CORP | $929,000 | +28.1% | 74,303 | +2.3% | 0.01% | +25.0% |
| ENTG | Buy | ENTEGRIS INC | $888,000 | -7.0% | 10,701 | +3.2% | 0.01% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $985,000 | +119.9% | 19,011 | +95.7% | 0.01% | +150.0% |
| PINS | Buy | PINTEREST INCcl a | $949,000 | +31.1% | 40,715 | +2.1% | 0.01% | +25.0% |
| New | JACOBS SOLUTIONS INC | $913,000 | – | 8,415 | +100.0% | 0.01% | – | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $907,000 | +26.0% | 16,544 | +51.7% | 0.01% | +25.0% |
| EQT | Buy | EQT CORP | $782,000 | +72.2% | 19,194 | +45.4% | 0.00% | +100.0% |
| DTM | New | DT MIDSTREAM INC | $708,000 | – | 13,650 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $677,000 | +9.9% | 11,998 | +60.1% | 0.00% | +33.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $702,000 | +47.8% | 3,200 | +52.4% | 0.00% | +100.0% |
| RBLX | Buy | ROBLOX CORPcl a | $702,000 | +30.2% | 19,601 | +19.6% | 0.00% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $829,000 | +99.3% | 13,155 | +80.4% | 0.00% | +100.0% |
| DBX | Buy | DROPBOX INCcl a | $777,000 | -0.3% | 37,516 | +1.1% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $806,000 | +117.3% | 9,007 | +132.2% | 0.00% | +100.0% |
| INCY | Buy | INCYTE CORP | $713,000 | +41.2% | 10,702 | +61.0% | 0.00% | +33.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $583,000 | – | 17,255 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $546,000 | – | 6,640 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $536,000 | – | 67,783 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $621,000 | +26.5% | 7,420 | +45.7% | 0.00% | +50.0% |
| WSO | Buy | WATSCO INC | $643,000 | +8.1% | 2,498 | +0.3% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $512,000 | +17.7% | 18,851 | +11.9% | 0.00% | +50.0% |
| CNS | New | COHEN & STEERS INC | $531,000 | – | 8,483 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $513,000 | – | 34,750 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $529,000 | – | 8,279 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $542,000 | – | 15,825 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $640,000 | +28.0% | 8,065 | +52.0% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $565,000 | – | 40,381 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $611,000 | -16.0% | 8,731 | +0.3% | 0.00% | -25.0% |
| OTTR | Buy | OTTER TAIL CORP | $628,000 | -3.4% | 10,205 | +5.4% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $508,000 | +2888.2% | 11,854 | +3211.2% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $612,000 | – | 11,188 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $560,000 | – | 3,876 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $662,000 | +97.6% | 17,288 | +97.2% | 0.00% | +50.0% |
| BLNK | New | BLINK CHARGING CO | $509,000 | – | 28,713 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $597,000 | -11.2% | 2,579 | +5.0% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $613,000 | +15.4% | 13,677 | +28.4% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $639,000 | -33.9% | 5,901 | +10.3% | 0.00% | -40.0% |
| CCL | Buy | CARNIVAL CORP | $391,000 | -15.9% | 55,586 | +3.4% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $323,000 | +31.3% | 9,200 | +8.3% | 0.00% | +100.0% |
| New | BLOCK INCnote 0.125% 3/0 | $365,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Buy | LI AUTO INCnote 0.250% 5/0 | $310,000 | +5.8% | 300,000 | +50.0% | 0.00% | +100.0% | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $459,000 | – | 400,000 | +100.0% | 0.00% | – | |
| LNTH | Buy | LANTHEUS HLDGS INC | $421,000 | +22.7% | 5,983 | +15.3% | 0.00% | 0.0% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $309,000 | – | 300,000 | +100.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $457,000 | – | 15,281 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $391,000 | +18.8% | 12,278 | +37.3% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $287,000 | +14.8% | 15,343 | +15.6% | 0.00% | +100.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $419,000 | +25.4% | 9,685 | +54.1% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $380,000 | +49.0% | 7,853 | +21.2% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $402,000 | +128.4% | 16,628 | +150.9% | 0.00% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $316,000 | +276.2% | 11,135 | +375.7% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $318,000 | -5.1% | 4,239 | +15.2% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $395,000 | +12.2% | 600,000 | +20.0% | 0.00% | 0.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $451,000 | +412.5% | 565 | +321.6% | 0.00% | – |
| APA | Buy | APA CORPORATION | $465,000 | +7.1% | 13,605 | +9.5% | 0.00% | 0.0% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $287,000 | – | 250,000 | +100.0% | 0.00% | – | |
| M | Buy | MACYS INC | $291,000 | +150.9% | 18,548 | +191.9% | 0.00% | +100.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $405,000 | +46.2% | 12,308 | +14.4% | 0.00% | +100.0% | |
| RNG | Buy | RINGCENTRAL INCcl a | $442,000 | +60.7% | 11,068 | +110.2% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $465,000 | +237.0% | 6,550 | +324.8% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC | $455,000 | +12.9% | 6,031 | +9.3% | 0.00% | 0.0% |
| CVI | New | CVR ENERGY INC | $340,000 | – | 11,745 | +100.0% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $306,000 | +39.1% | 300,000 | +50.0% | 0.00% | +100.0% | |
| TOL | Buy | TOLL BROTHERS INC | $317,000 | +9.7% | 7,544 | +16.5% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $167,000 | -43.8% | 23,921 | +9.2% | 0.00% | 0.0% |
| New | ADTRAN HOLDINGS INC | $125,000 | – | 6,378 | +100.0% | 0.00% | – | |
| AHCO | New | ADAPTHEALTH CORP | $120,000 | – | 6,409 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $167,000 | +30.5% | 2,449 | +24.8% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $166,000 | +176.7% | 17,075 | +216.2% | 0.00% | – |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $153,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | BILIBILI INCnote 1.375% 4/0 | $255,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $106,000 | – | 8,229 | +100.0% | 0.00% | – |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $115,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CLFD | New | CLEARFIELD INC | $99,000 | – | 942 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $97,000 | – | 11,029 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $112,000 | – | 7,763 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $100,000 | – | 9,565 | +100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $222,000 | -2.2% | 11,391 | +7.9% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $123,000 | +7.9% | 2,946 | +1.6% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $267,000 | +75.7% | 13,086 | +107.1% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $123,000 | +5.1% | 2,497 | +1.6% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $109,000 | +11.2% | 2,461 | +22.9% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $129,000 | – | 12,469 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $237,000 | -4.0% | 10,482 | +0.7% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $120,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RAMP | New | LIVERAMP HLDGS INC | $106,000 | – | 5,859 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $219,000 | – | 6,704 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $130,000 | -6.5% | 3,006 | +14.6% | 0.00% | 0.0% |
| New | OMNICELL COMnote 0.250% 9/1 | $213,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $265,000 | +130.4% | 200,000 | +100.0% | 0.00% | 0.0% | |
| OUT | New | OUTFRONT MEDIA INC | $163,000 | – | 10,705 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $177,000 | +31.1% | 1,977 | +29.9% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INC | $217,000 | +16.0% | 43,625 | +8.3% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $183,000 | +8.3% | 9,379 | +23.5% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $142,000 | +178.4% | 16,871 | +184.6% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $209,000 | – | 3,791 | +100.0% | 0.00% | – | |
| SWM | Buy | MATIV HOLDINGS INC | $103,000 | +47.1% | 4,649 | +66.8% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $239,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $109,000 | – | 6,169 | +100.0% | 0.00% | – |
| New | BLOCK INCnote 0.500% 5/1 | $103,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LRN | New | STRIDE INC | $162,000 | – | 3,866 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $164,000 | – | 17,458 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $124,000 | – | 8,186 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $139,000 | +73.8% | 28,180 | +72.2% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $234,000 | +196.2% | 11,295 | +198.3% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $119,000 | – | 5,569 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $214,000 | +29.7% | 5,512 | +13.5% | 0.00% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC | $98,000 | – | 4,980 | +100.0% | 0.00% | – |
| Buy | VAIL RESORTS INCnote 1/0 | $264,000 | +50.9% | 300,000 | +50.0% | 0.00% | 0.0% | |
| YELP | New | YELP INCcl a | $179,000 | – | 5,283 | +100.0% | 0.00% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP | $169,000 | -2.3% | 6,897 | +8.4% | 0.00% | 0.0% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $126,000 | +27.3% | 47,965 | +22.9% | 0.00% | – | |
| NLSN | Buy | NIELSEN HLDGS PLC | $271,000 | +230.5% | 9,749 | +175.1% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $150,000 | -9.1% | 3,624 | +3.4% | 0.00% | 0.0% |
| MCY | New | MERCURY GENL CORP NEW | $44,000 | – | 1,542 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $17,000 | – | 897 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $33,000 | – | 2,389 | +100.0% | 0.00% | – |
| NOV | Buy | NOV INC | $27,000 | +50.0% | 1,638 | +52.8% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $95,000 | – | 1,916 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $86,000 | – | 6,624 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $88,000 | +54.4% | 5,273 | +42.6% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $38,000 | – | 2,271 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $79,000 | +21.5% | 4,868 | +31.4% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $53,000 | +60.6% | 2,313 | +56.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $88,000 | – | 7,999 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $46,000 | – | 2,139 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $83,000 | – | 10,831 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $38,000 | +52.0% | 10,978 | +37.0% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $76,000 | -1.3% | 7,044 | +23.2% | 0.00% | – | |
| New | ENHABIT INC | $54,000 | – | 3,850 | +100.0% | 0.00% | – | |
| DEI | New | DOUGLAS EMMETT INC | $24,000 | – | 1,366 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $47,000 | +38.2% | 6,967 | +33.9% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INC | $74,000 | +4.2% | 1,131 | +12.4% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $23,000 | +15.0% | 137 | +47.3% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $58,000 | – | 2,479 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $10,000 | – | 663 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $53,000 | – | 1,735 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $38,000 | -2.6% | 1,377 | +200.0% | 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 2022-11-08
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.