$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 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC | $223,244,000 | -12.7% | 1,256,654 | -3.2% | 1.17% | -9.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $200,660,000 | -15.5% | 2,822,626 | -8.5% | 1.05% | -12.2% |
JNJ | Sell | JOHNSON & JOHNSON | $191,053,000 | -9.6% | 1,169,521 | -1.7% | 1.00% | -6.0% |
DIS | Sell | DISNEY WALT CO | $170,456,000 | -17.5% | 1,807,023 | -17.5% | 0.89% | -14.3% |
MRK | Sell | MERCK & CO INC | $167,820,000 | -6.1% | 1,948,680 | -0.5% | 0.88% | -2.4% |
NVDA | Sell | NVIDIA CORPORATION | $162,462,000 | -31.8% | 1,338,345 | -14.9% | 0.85% | -29.2% |
NKE | Sell | NIKE INCcl b | $160,399,000 | -19.7% | 1,929,727 | -1.3% | 0.84% | -16.7% |
MS | Sell | MORGAN STANLEY | $139,231,000 | -12.0% | 1,762,195 | -15.3% | 0.73% | -8.5% |
SPGI | Sell | S&P GLOBAL INC | $136,490,000 | -16.0% | 446,995 | -7.3% | 0.71% | -12.8% |
MET | Sell | METLIFE INC | $131,858,000 | -6.8% | 2,169,426 | -3.7% | 0.69% | -3.2% |
INTU | Sell | INTUIT | $128,519,000 | -12.6% | 331,815 | -13.1% | 0.67% | -9.2% |
ANTM | Sell | ELEVANCE HEALTH INC | $113,665,000 | -26.3% | 250,232 | -21.7% | 0.59% | -23.5% |
LIN | Sell | LINDE PLC | $109,843,000 | -22.7% | 407,444 | -17.6% | 0.57% | -19.7% |
CSCO | Sell | CISCO SYS INC | $104,938,000 | -27.1% | 2,623,451 | -22.2% | 0.55% | -24.2% |
ZTS | Sell | ZOETIS INCcl a | $101,748,000 | -32.9% | 686,141 | -22.2% | 0.53% | -30.3% |
SBUX | Sell | STARBUCKS CORP | $100,532,000 | -11.6% | 1,193,121 | -19.9% | 0.52% | -8.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $97,928,000 | -12.7% | 380,600 | -5.8% | 0.51% | -9.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $96,023,000 | -12.7% | 58,436 | -7.0% | 0.50% | -9.2% |
SNPS | Sell | SYNOPSYS INC | $83,193,000 | -0.6% | 272,309 | -1.2% | 0.44% | +3.3% |
FB | Sell | META PLATFORMS INCcl a | $75,968,000 | -21.7% | 559,909 | -6.9% | 0.40% | -18.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $73,290,000 | -9.9% | 253,127 | -12.3% | 0.38% | -6.4% |
NEM | Sell | NEWMONT CORP | $72,125,000 | -36.4% | 1,716,041 | -9.7% | 0.38% | -33.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $67,178,000 | -20.6% | 552,681 | -22.4% | 0.35% | -17.6% |
XOM | Sell | EXXON MOBIL CORP | $66,409,000 | -6.5% | 760,604 | -8.3% | 0.35% | -3.1% |
QCOM | Sell | QUALCOMM INC | $64,790,000 | -20.9% | 573,469 | -10.6% | 0.34% | -17.7% |
COP | Sell | CONOCOPHILLIPS | $63,045,000 | -30.2% | 616,034 | -38.7% | 0.33% | -27.5% |
WFC | Sell | WELLS FARGO CO NEW | $62,872,000 | +1.4% | 1,563,198 | -1.3% | 0.33% | +5.4% |
ALL | Sell | ALLSTATE CORP | $62,095,000 | -31.8% | 498,632 | -30.6% | 0.32% | -29.0% |
YUM | Sell | YUM BRANDS INC | $60,371,000 | -24.2% | 567,717 | -19.1% | 0.32% | -21.2% |
HCA | Sell | HCA HEALTHCARE INC | $57,605,000 | -6.5% | 313,430 | -14.5% | 0.30% | -2.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $56,580,000 | -37.8% | 892,989 | -24.9% | 0.30% | -35.4% |
PYPL | Sell | PAYPAL HLDGS INC | $54,154,000 | -5.3% | 629,187 | -23.2% | 0.28% | -1.7% |
HSY | Sell | HERSHEY CO | $52,130,000 | -16.4% | 236,449 | -18.5% | 0.27% | -13.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $51,626,000 | -10.8% | 228,243 | -17.2% | 0.27% | -7.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $50,969,000 | -2.6% | 221,915 | -1.1% | 0.27% | +1.1% |
APH | Sell | AMPHENOL CORP NEWcl a | $50,935,000 | +1.5% | 760,672 | -2.4% | 0.27% | +5.1% |
MU | Sell | MICRON TECHNOLOGY INC | $50,803,000 | -41.1% | 1,014,040 | -35.0% | 0.27% | -38.7% |
CVX | Sell | CHEVRON CORP NEW | $50,088,000 | -31.5% | 348,633 | -31.0% | 0.26% | -28.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $49,462,000 | -29.9% | 1,302,661 | -6.3% | 0.26% | -27.0% |
XYL | Sell | XYLEM INC | $48,774,000 | +9.0% | 558,311 | -2.5% | 0.26% | +13.3% |
MELI | Sell | MERCADOLIBRE INC | $48,636,000 | -27.0% | 58,755 | -43.8% | 0.25% | -24.2% |
AMAT | Sell | APPLIED MATLS INC | $47,361,000 | -10.7% | 578,066 | -0.8% | 0.25% | -7.1% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $44,814,000 | -0.6% | 915,876 | -6.0% | 0.23% | +3.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $43,996,000 | -9.4% | 234,721 | -2.9% | 0.23% | -5.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $42,657,000 | -12.9% | 61,923 | -25.3% | 0.22% | -9.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $42,546,000 | +1.2% | 152,190 | -1.4% | 0.22% | +4.7% |
WAT | Sell | WATERS CORP | $42,137,000 | -19.9% | 156,334 | -1.6% | 0.22% | -17.0% |
CDW | Sell | CDW CORP | $41,727,000 | -25.6% | 267,342 | -24.9% | 0.22% | -22.7% |
ABC | Sell | AMERISOURCEBERGEN CORP | $41,647,000 | -23.8% | 307,741 | -20.4% | 0.22% | -20.7% |
EBAY | Sell | EBAY INC. | $41,640,000 | -43.0% | 1,131,199 | -35.4% | 0.22% | -40.6% |
EA | Sell | ELECTRONIC ARTS INC | $41,647,000 | -7.2% | 359,929 | -2.5% | 0.22% | -3.5% |
FTV | Sell | FORTIVE CORP | $41,755,000 | +6.7% | 716,216 | -0.5% | 0.22% | +10.7% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $37,566,000 | -22.0% | 1,871,745 | -27.1% | 0.20% | -19.0% |
FTNT | Sell | FORTINET INC | $37,385,000 | -21.5% | 760,923 | -9.6% | 0.20% | -18.8% |
CFG | Sell | CITIZENS FINL GROUP INC | $36,696,000 | -22.1% | 1,067,998 | -19.1% | 0.19% | -19.0% |
PH | Sell | PARKER-HANNIFIN CORP | $35,792,000 | -2.8% | 147,712 | -1.3% | 0.19% | +1.1% |
AME | Sell | AMETEK INC | $35,304,000 | +2.0% | 311,297 | -1.1% | 0.18% | +6.3% |
AOS | Sell | SMITH A O CORP | $33,883,000 | -12.5% | 697,475 | -1.5% | 0.18% | -9.2% |
GIS | Sell | GENERAL MLS INC | $33,944,000 | -24.2% | 443,073 | -25.3% | 0.18% | -21.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $33,447,000 | -11.3% | 223,847 | -6.4% | 0.18% | -7.9% |
TEL | Sell | TE CONNECTIVITY LTD | $32,762,000 | -22.6% | 296,861 | -20.6% | 0.17% | -19.7% |
EQIX | Sell | EQUINIX INC | $32,131,000 | -15.5% | 56,484 | -2.4% | 0.17% | -12.0% |
TJX | Sell | TJX COS INC NEW | $32,007,000 | +10.4% | 515,241 | -0.8% | 0.17% | +14.4% |
IEX | Sell | IDEX CORP | $31,412,000 | +0.1% | 157,176 | -9.1% | 0.16% | +3.8% |
ADI | Sell | ANALOG DEVICES INC | $31,014,000 | -6.4% | 222,576 | -1.9% | 0.16% | -3.0% |
PNR | Sell | PENTAIR PLC | $30,383,000 | -12.1% | 747,801 | -0.9% | 0.16% | -8.6% |
ECL | Sell | ECOLAB INC | $30,262,000 | -6.2% | 209,539 | -0.1% | 0.16% | -2.5% |
IQV | Sell | IQVIA HLDGS INC | $30,253,000 | -26.2% | 167,014 | -11.5% | 0.16% | -23.3% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $29,728,000 | -55.9% | 869,993 | -40.4% | 0.16% | -54.3% |
WMT | Sell | WALMART INC | $29,698,000 | +3.6% | 228,975 | -2.9% | 0.16% | +7.6% |
SLB | Sell | SCHLUMBERGER LTD | $29,357,000 | -2.6% | 817,731 | -3.0% | 0.15% | +0.7% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $28,643,000 | -25.5% | 182,022 | -34.7% | 0.15% | -22.3% |
PRU | Sell | PRUDENTIAL FINL INC | $28,439,000 | -62.6% | 331,536 | -58.3% | 0.15% | -61.1% |
ETN | Sell | EATON CORP PLC | $28,383,000 | +3.6% | 212,833 | -2.2% | 0.15% | +7.2% |
T | Sell | AT&T INC | $28,047,000 | -33.6% | 1,828,332 | -9.3% | 0.15% | -31.0% |
APD | Sell | AIR PRODS & CHEMS INC | $27,328,000 | -21.4% | 117,423 | -18.8% | 0.14% | -18.3% |
VLO | Sell | VALERO ENERGY CORP | $26,945,000 | -4.0% | 252,177 | -4.5% | 0.14% | 0.0% |
IDXX | Sell | IDEXX LABS INC | $26,740,000 | -14.4% | 82,075 | -7.8% | 0.14% | -10.8% |
PSX | Sell | PHILLIPS 66 | $25,992,000 | -7.3% | 322,005 | -5.8% | 0.14% | -3.5% |
Sell | CONSTELLATION ENERGY CORP | $25,799,000 | +6.6% | 310,116 | -26.7% | 0.14% | +10.7% | |
ANET | Sell | ARISTA NETWORKS INC | $25,730,000 | +17.9% | 227,925 | -2.1% | 0.13% | +21.8% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $25,695,000 | -58.7% | 482,717 | -44.6% | 0.13% | -57.2% |
TGT | Sell | TARGET CORP | $25,233,000 | +4.3% | 170,046 | -0.8% | 0.13% | +8.2% |
IR | Sell | INGERSOLL RAND INC | $24,518,000 | +2.5% | 566,768 | -0.3% | 0.13% | +6.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $24,265,000 | -8.3% | 947,868 | -1.4% | 0.13% | -4.5% |
BIDU | Sell | BAIDU INCspon adr rep a | $24,343,000 | -27.3% | 207,192 | -8.0% | 0.13% | -24.9% |
ITRI | Sell | ITRON INC | $24,269,000 | -16.6% | 576,330 | -2.1% | 0.13% | -13.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $24,356,000 | -12.9% | 67,723 | -4.4% | 0.13% | -9.9% |
JCI | Sell | JOHNSON CTLS INTL PLC | $23,863,000 | -3.8% | 484,814 | -6.4% | 0.12% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO | $23,592,000 | -31.5% | 335,832 | -21.8% | 0.12% | -28.9% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $23,181,000 | -39.5% | 321,284 | -44.0% | 0.12% | -37.3% |
OKE | Sell | ONEOK INC NEW | $22,929,000 | -12.6% | 447,489 | -5.3% | 0.12% | -9.1% |
TT | Sell | TRANE TECHNOLOGIES PLC | $23,002,000 | -58.2% | 158,846 | -62.5% | 0.12% | -56.7% |
SIVB | Sell | SVB FINANCIAL GROUP | $21,480,000 | -47.7% | 63,969 | -38.5% | 0.11% | -45.9% |
PDD | Sell | PINDUODUO INCsponsored ads | $21,343,000 | -6.9% | 341,058 | -8.1% | 0.11% | -2.6% |
INTC | Sell | INTEL CORP | $21,370,000 | -32.3% | 829,271 | -1.7% | 0.11% | -29.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $21,247,000 | -78.7% | 85,410 | -78.0% | 0.11% | -77.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $21,109,000 | -15.8% | 98,133 | -22.0% | 0.11% | -12.7% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $20,314,000 | -9.6% | 155,604 | -0.2% | 0.11% | -6.2% |
TWTR | Sell | TWITTER INC | $19,526,000 | -42.5% | 445,398 | -51.0% | 0.10% | -40.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $19,443,000 | -45.7% | 546,779 | -45.6% | 0.10% | -43.3% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $19,240,000 | +1.9% | 226,963 | -0.4% | 0.10% | +6.3% |
STT | Sell | STATE STR CORP | $19,071,000 | -18.9% | 313,613 | -17.8% | 0.10% | -15.3% |
CME | Sell | CME GROUP INC | $19,167,000 | -21.7% | 108,207 | -9.5% | 0.10% | -18.7% |
ALLY | Sell | ALLY FINL INC | $18,773,000 | -22.7% | 674,564 | -6.9% | 0.10% | -19.7% |
DFS | Sell | DISCOVER FINL SVCS | $18,718,000 | -42.8% | 205,878 | -40.5% | 0.10% | -40.6% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $18,437,000 | -45.9% | 122,097 | -35.7% | 0.10% | -43.9% |
FITB | Sell | FIFTH THIRD BANCORP | $18,303,000 | -11.8% | 572,700 | -7.3% | 0.10% | -7.7% |
CSGP | Sell | COSTAR GROUP INC | $17,777,000 | +11.3% | 255,232 | -3.4% | 0.09% | +16.2% |
TRMB | Sell | TRIMBLE INC | $17,602,000 | -44.9% | 324,339 | -40.9% | 0.09% | -42.9% |
BDX | Sell | BECTON DICKINSON & CO | $17,554,000 | -39.4% | 78,777 | -33.0% | 0.09% | -37.0% |
JD | Sell | JD.COM INCspon adr cl a | $17,510,000 | -25.3% | 348,118 | -4.6% | 0.09% | -22.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $17,327,000 | -26.0% | 83,659 | -15.5% | 0.09% | -22.9% |
SYY | Sell | SYSCO CORP | $16,693,000 | -60.0% | 236,070 | -52.0% | 0.09% | -58.6% |
ALB | Sell | ALBEMARLE CORP | $16,258,000 | -31.7% | 61,479 | -46.0% | 0.08% | -29.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $16,160,000 | -24.6% | 575,906 | -22.2% | 0.08% | -22.2% |
TRU | Sell | TRANSUNION | $15,944,000 | -26.5% | 268,008 | -1.1% | 0.08% | -23.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,805,000 | -40.9% | 197,584 | -16.0% | 0.08% | -38.5% |
FOXA | Sell | FOX CORP | $15,736,000 | -58.9% | 512,897 | -56.9% | 0.08% | -57.3% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $15,567,000 | -20.7% | 63,260 | -2.5% | 0.08% | -18.2% |
ABNB | Sell | AIRBNB INC | $15,139,000 | +14.3% | 144,122 | -3.1% | 0.08% | +17.9% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $14,721,000 | -23.1% | 110,446 | -10.0% | 0.08% | -19.8% |
IP | Sell | INTERNATIONAL PAPER CO | $14,722,000 | -24.4% | 464,406 | -0.3% | 0.08% | -21.4% |
CTLT | Sell | CATALENT INC | $14,361,000 | -33.6% | 198,468 | -1.5% | 0.08% | -31.2% |
AZO | Sell | AUTOZONE INC | $14,175,000 | -9.2% | 6,618 | -8.9% | 0.07% | -6.3% |
BLK | Sell | BLACKROCK INC | $13,709,000 | -28.0% | 24,913 | -20.3% | 0.07% | -25.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $13,493,000 | -28.7% | 41,892 | -33.8% | 0.07% | -25.3% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,533,000 | -28.4% | 1,129,612 | -20.8% | 0.07% | -25.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $13,479,000 | -65.4% | 123,658 | -61.1% | 0.07% | -64.3% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $13,307,000 | -26.8% | 202,421 | -21.4% | 0.07% | -23.1% |
MHK | Sell | MOHAWK INDS INC | $12,713,000 | -29.9% | 139,409 | -4.6% | 0.07% | -27.5% |
AVTR | Sell | AVANTOR INC | $12,675,000 | -37.5% | 646,682 | -0.8% | 0.07% | -35.3% |
PAYX | Sell | PAYCHEX INC | $12,238,000 | -2.3% | 109,065 | -0.8% | 0.06% | +1.6% |
AMP | Sell | AMERIPRISE FINL INC | $11,961,000 | +2.7% | 47,473 | -3.1% | 0.06% | +6.8% |
NET | Sell | CLOUDFLARE INC | $11,596,000 | -35.8% | 209,658 | -49.3% | 0.06% | -33.0% |
GPC | Sell | GENUINE PARTS CO | $11,449,000 | +1.3% | 76,672 | -9.8% | 0.06% | +5.3% |
NFLX | Sell | NETFLIX INC | $11,311,000 | +26.8% | 48,038 | -5.8% | 0.06% | +31.1% |
NDSN | Sell | NORDSON CORP | $10,765,000 | +2.4% | 50,715 | -2.3% | 0.06% | +5.7% |
RMD | Sell | RESMED INC | $10,417,000 | -1.7% | 47,721 | -5.6% | 0.05% | +1.9% |
ETSY | Sell | ETSY INC | $10,292,000 | +33.9% | 102,784 | -2.1% | 0.05% | +38.5% |
IAC | Sell | IAC INC | $10,242,000 | -27.1% | 184,941 | -0.0% | 0.05% | -23.9% |
AFL | Sell | AFLAC INC | $10,382,000 | -27.8% | 184,730 | -28.9% | 0.05% | -25.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $10,348,000 | -3.2% | 218,632 | -0.8% | 0.05% | 0.0% |
MRNA | Sell | MODERNA INC | $10,104,000 | -19.1% | 85,443 | -2.3% | 0.05% | -15.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $9,773,000 | -6.5% | 33,350 | -5.3% | 0.05% | -3.8% |
RSG | Sell | REPUBLIC SVCS INC | $9,762,000 | +3.5% | 71,758 | -0.5% | 0.05% | +8.5% |
NUE | Sell | NUCOR CORP | $9,817,000 | -0.6% | 91,759 | -3.0% | 0.05% | +2.0% |
MPC | Sell | MARATHON PETE CORP | $9,193,000 | +19.0% | 92,549 | -1.5% | 0.05% | +23.1% |
KR | Sell | KROGER CO | $9,206,000 | -14.6% | 210,413 | -7.6% | 0.05% | -11.1% |
CTVA | Sell | CORTEVA INC | $8,971,000 | +2.6% | 156,975 | -2.8% | 0.05% | +6.8% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $8,848,000 | -63.9% | 206,197 | -63.3% | 0.05% | -62.6% |
DG | Sell | DOLLAR GEN CORP NEW | $8,368,000 | -10.9% | 34,889 | -8.8% | 0.04% | -6.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,371,000 | -19.5% | 266,598 | -2.8% | 0.04% | -15.4% |
BWA | Sell | BORGWARNER INC | $8,305,000 | -11.1% | 264,502 | -5.6% | 0.04% | -8.5% |
Sell | OLAPLEX HLDGS INC | $8,232,000 | -32.9% | 861,960 | -0.9% | 0.04% | -30.6% | |
CAT | Sell | CATERPILLAR INC | $8,098,000 | -9.3% | 49,352 | -1.2% | 0.04% | -6.7% |
AVY | Sell | AVERY DENNISON CORP | $8,117,000 | -51.9% | 49,888 | -52.2% | 0.04% | -50.6% |
THC | Sell | TENET HEALTHCARE CORP | $8,005,000 | -2.1% | 155,200 | -0.2% | 0.04% | +2.4% |
URI | Sell | UNITED RENTALS INC | $8,060,000 | -2.1% | 29,838 | -12.0% | 0.04% | +2.4% |
DLR | Sell | DIGITAL RLTY TR INC | $8,086,000 | -63.0% | 81,533 | -51.5% | 0.04% | -61.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,835,000 | -21.8% | 95,711 | -8.2% | 0.04% | -18.0% |
WERN | Sell | WERNER ENTERPRISES INC | $7,834,000 | -4.7% | 208,342 | -2.3% | 0.04% | 0.0% |
BIIB | Sell | BIOGEN INC | $7,671,000 | +20.8% | 28,729 | -7.8% | 0.04% | +25.0% |
ROST | Sell | ROSS STORES INC | $7,488,000 | +17.5% | 88,860 | -2.1% | 0.04% | +21.9% |
MSCI | Sell | MSCI INC | $7,311,000 | -18.5% | 17,334 | -20.4% | 0.04% | -15.6% |
EXC | Sell | EXELON CORP | $7,185,000 | -20.8% | 191,807 | -4.2% | 0.04% | -17.4% |
FISV | Sell | FISERV INC | $7,073,000 | -5.7% | 75,591 | -10.3% | 0.04% | -2.6% |
EXAS | Sell | EXACT SCIENCES CORP | $7,030,000 | -26.0% | 216,388 | -10.3% | 0.04% | -22.9% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $6,959,000 | -20.6% | 78,807 | -12.4% | 0.04% | -18.2% |
FDS | Sell | FACTSET RESH SYS INC | $6,904,000 | +2.4% | 17,256 | -1.6% | 0.04% | +5.9% |
VEEV | Sell | VEEVA SYS INC | $6,764,000 | -27.3% | 41,023 | -12.7% | 0.04% | -25.5% |
INVH | Sell | INVITATION HOMES INC | $6,789,000 | -11.1% | 201,031 | -6.4% | 0.04% | -7.9% |
NTES | Sell | NETEASE INCsponsored ads | $6,498,000 | -23.3% | 85,952 | -5.3% | 0.03% | -20.9% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,283,000 | -14.9% | 261,445 | -2.8% | 0.03% | -10.8% |
CRTO | Sell | CRITEO S Aspons ads | $6,272,000 | -14.2% | 232,046 | -22.6% | 0.03% | -10.8% |
APTV | Sell | APTIV PLC | $6,124,000 | -36.1% | 78,296 | -27.3% | 0.03% | -33.3% |
WDC | Sell | WESTERN DIGITAL CORP. | $6,104,000 | -33.2% | 187,519 | -8.0% | 0.03% | -30.4% |
DOW | Sell | DOW INC | $6,062,000 | -84.3% | 137,983 | -81.6% | 0.03% | -83.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,193,000 | -62.2% | 469,880 | -65.5% | 0.03% | -61.4% |
HUBS | Sell | HUBSPOT INC | $5,812,000 | -54.8% | 21,515 | -49.7% | 0.03% | -53.8% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $5,654,000 | -17.0% | 36,147 | -16.5% | 0.03% | -11.8% |
PCAR | Sell | PACCAR INC | $5,813,000 | -1.3% | 69,463 | -2.9% | 0.03% | 0.0% |
LEA | Sell | LEAR CORP | $5,597,000 | -17.8% | 46,766 | -13.6% | 0.03% | -14.7% |
TFC | Sell | TRUIST FINL CORP | $5,551,000 | -15.6% | 127,494 | -8.1% | 0.03% | -12.1% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,320,000 | -18.5% | 79,137 | -12.4% | 0.03% | -15.2% |
AVB | Sell | AVALONBAY CMNTYS INC | $5,428,000 | -11.3% | 29,469 | -6.4% | 0.03% | -9.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $5,212,000 | -10.4% | 42,478 | -2.9% | 0.03% | -6.9% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,212,000 | -17.5% | 619,782 | -2.9% | 0.03% | -15.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $5,252,000 | -58.4% | 25,649 | -54.5% | 0.03% | -57.8% |
BILI | Sell | BILIBILI INCspons ads rep z | $5,062,000 | -43.7% | 330,418 | -5.9% | 0.03% | -42.2% |
FOX | Sell | FOX CORP | $4,734,000 | -24.0% | 166,115 | -20.8% | 0.02% | -19.4% |
F | Sell | FORD MTR CO DEL | $4,823,000 | -68.7% | 430,656 | -68.9% | 0.02% | -67.5% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $4,656,000 | -38.2% | 63,096 | -3.2% | 0.02% | -36.8% |
WELL | Sell | WELLTOWER INC | $4,493,000 | -52.1% | 69,852 | -38.7% | 0.02% | -51.1% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,431,000 | -41.2% | 21,711 | -58.2% | 0.02% | -39.5% |
FDX | Sell | FEDEX CORP | $4,299,000 | -68.0% | 28,955 | -51.2% | 0.02% | -67.6% |
DDOG | Sell | DATADOG INC | $4,277,000 | -76.9% | 48,170 | -75.2% | 0.02% | -76.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $4,293,000 | -7.0% | 69,857 | -10.9% | 0.02% | -4.3% |
TCOM | Sell | TRIP COM GROUP LTDads | $4,104,000 | -2.7% | 150,268 | -2.2% | 0.02% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $3,991,000 | -11.0% | 98,847 | -7.9% | 0.02% | -8.7% |
BILL | Sell | BILL COM HLDGS INC | $4,080,000 | -59.2% | 30,819 | -66.1% | 0.02% | -58.0% |
UFPI | Sell | UFP INDUSTRIES INC | $3,834,000 | +4.9% | 53,130 | -0.9% | 0.02% | +11.1% |
GRMN | Sell | GARMIN LTD | $3,779,000 | -28.9% | 47,054 | -13.1% | 0.02% | -25.9% |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $3,775,000 | -31.2% | 71,118 | -7.5% | 0.02% | -28.6% |
CABO | Sell | CABLE ONE INC | $3,545,000 | -39.0% | 4,156 | -7.9% | 0.02% | -34.5% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,580,000 | -10.5% | 10,607 | -0.5% | 0.02% | -5.0% |
VICI | Sell | VICI PPTYS INC | $3,607,000 | -0.3% | 120,817 | -0.5% | 0.02% | +5.6% |
USB | Sell | US BANCORP DEL | $3,653,000 | -13.0% | 90,593 | -0.7% | 0.02% | -9.5% |
EPAM | Sell | EPAM SYS INC | $3,590,000 | +18.5% | 9,912 | -3.6% | 0.02% | +26.7% |
MMM | Sell | 3M CO | $3,589,000 | -16.5% | 32,478 | -2.3% | 0.02% | -13.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,701,000 | -17.4% | 53,978 | -1.6% | 0.02% | -17.4% |
LI | Sell | LI AUTO INCsponsored ads | $3,401,000 | -41.7% | 147,807 | -3.0% | 0.02% | -37.9% |
BFB | Sell | BROWN FORMAN CORPcl b | $3,202,000 | -34.4% | 48,103 | -30.9% | 0.02% | -32.0% |
VMI | Sell | VALMONT INDS INC | $3,222,000 | -90.0% | 11,996 | -91.7% | 0.02% | -89.6% |
ESS | Sell | ESSEX PPTY TR INC | $3,316,000 | -15.1% | 13,689 | -8.4% | 0.02% | -15.0% |
INGR | Sell | INGREDION INC | $3,269,000 | -10.3% | 40,593 | -1.8% | 0.02% | -5.6% |
GLW | Sell | CORNING INC | $3,343,000 | -16.3% | 115,213 | -9.1% | 0.02% | -15.0% |
MAN | Sell | MANPOWERGROUP INC WIS | $3,241,000 | -16.9% | 50,102 | -1.8% | 0.02% | -15.0% |
YY | Sell | JOYY INC | $3,107,000 | -15.2% | 119,494 | -2.6% | 0.02% | -11.1% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,040,000 | -20.8% | 54,886 | -1.1% | 0.02% | -15.8% |
PPG | Sell | PPG INDS INC | $3,042,000 | -7.0% | 27,485 | -4.0% | 0.02% | 0.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $3,072,000 | -12.9% | 115,921 | -32.7% | 0.02% | -11.1% |
BXP | Sell | BOSTON PROPERTIES INC | $3,052,000 | -31.5% | 40,712 | -18.7% | 0.02% | -27.3% |
WAB | Sell | WABTEC | $2,979,000 | -12.3% | 36,615 | -11.5% | 0.02% | -5.9% |
ED | Sell | CONSOLIDATED EDISON INC | $3,099,000 | -20.1% | 36,140 | -11.4% | 0.02% | -20.0% |
ZS | Sell | ZSCALER INC | $3,020,000 | -77.0% | 18,373 | -79.0% | 0.02% | -75.8% |
MTLS | Sell | MATERIALISE NVsponsored ads | $2,873,000 | -26.1% | 268,267 | -6.0% | 0.02% | -25.0% |
MDB | Sell | MONGODB INCcl a | $2,879,000 | -71.0% | 14,498 | -62.1% | 0.02% | -70.0% |
TPIC | Sell | TPI COMPOSITES INC | $2,921,000 | -20.8% | 258,925 | -12.2% | 0.02% | -21.1% |
DPZ | Sell | DOMINOS PIZZA INC | $2,715,000 | -28.0% | 8,751 | -9.6% | 0.01% | -26.3% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,641,000 | -8.6% | 59,699 | -5.3% | 0.01% | -6.7% |
ATHM | Sell | AUTOHOME INCsp ads rp cl a | $2,686,000 | -39.3% | 93,378 | -17.1% | 0.01% | -36.4% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $2,673,000 | -8.5% | 89,953 | -10.9% | 0.01% | -6.7% |
UNF | Sell | UNIFIRST CORP MASS | $2,429,000 | -2.9% | 14,439 | -0.6% | 0.01% | 0.0% |
VMC | Sell | VULCAN MATLS CO | $2,471,000 | -1.4% | 15,668 | -11.1% | 0.01% | 0.0% |
REXR | Sell | REXFORD INDL RLTY INC | $2,465,000 | -43.5% | 47,410 | -37.4% | 0.01% | -40.9% |
ALLE | Sell | ALLEGION PLC | $2,499,000 | -9.1% | 27,862 | -0.8% | 0.01% | -7.1% |
VTR | Sell | VENTAS INC | $2,562,000 | -27.4% | 63,773 | -7.1% | 0.01% | -27.8% |
JNPR | Sell | JUNIPER NETWORKS INC | $2,518,000 | -19.6% | 96,386 | -12.3% | 0.01% | -18.8% |
IT | Sell | GARTNER INC | $2,548,000 | +5.6% | 9,209 | -7.8% | 0.01% | +8.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,293,000 | -7.3% | 83,914 | -0.7% | 0.01% | 0.0% |
STWD | Sell | STARWOOD PPTY TR INC | $2,274,000 | -13.0% | 124,791 | -0.3% | 0.01% | -7.7% |
CHNG | Sell | CHANGE HEALTHCARE INC | $2,232,000 | +15.6% | 81,211 | -2.9% | 0.01% | +20.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $2,387,000 | -8.5% | 61,955 | -1.0% | 0.01% | -7.7% |
AGCO | Sell | AGCO CORP | $2,044,000 | -2.6% | 21,250 | -0.1% | 0.01% | 0.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,183,000 | -16.9% | 255,884 | -11.1% | 0.01% | -15.4% |
CHD | Sell | CHURCH & DWIGHT CO INC | $2,198,000 | -28.3% | 30,761 | -7.1% | 0.01% | -26.7% |
MKL | Sell | MARKEL CORP | $1,841,000 | -17.3% | 1,698 | -1.4% | 0.01% | -9.1% |
VRSK | Sell | VERISK ANALYTICS INC | $1,956,000 | -7.3% | 11,472 | -5.9% | 0.01% | -9.1% |
COLD | Sell | AMERICOLD REALTY TRUST INC | $1,890,000 | -36.2% | 76,832 | -22.1% | 0.01% | -33.3% |
CTAS | Sell | CINTAS CORP | $1,820,000 | +3.3% | 4,689 | -0.6% | 0.01% | +11.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,908,000 | -46.1% | 6,290 | -16.7% | 0.01% | -44.4% |
GLOB | Sell | GLOBANT S A | $1,639,000 | +2.8% | 8,763 | -4.4% | 0.01% | +12.5% |
EGP | Sell | EASTGROUP PPTYS INC | $1,754,000 | -26.7% | 12,153 | -21.6% | 0.01% | -25.0% |
WEC | Sell | WEC ENERGY GROUP INC | $1,775,000 | -26.1% | 19,850 | -16.8% | 0.01% | -25.0% |
BGNE | Sell | BEIGENE LTDsponsored adr | $1,810,000 | -23.0% | 13,422 | -7.6% | 0.01% | -25.0% |
RMAX | Sell | RE MAX HLDGS INCcl a | $1,800,000 | -24.2% | 95,201 | -1.8% | 0.01% | -25.0% |
MKTX | Sell | MARKETAXESS HLDGS INC | $1,610,000 | -46.7% | 7,238 | -38.7% | 0.01% | -46.7% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,482,000 | +2.6% | 8,499 | -0.1% | 0.01% | +14.3% |
BRO | Sell | BROWN & BROWN INC | $1,589,000 | -0.3% | 26,275 | -3.8% | 0.01% | 0.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $1,507,000 | -30.4% | 71,909 | -4.1% | 0.01% | -27.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,597,000 | -21.4% | 18,727 | -14.6% | 0.01% | -20.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $1,340,000 | +1.7% | 11,421 | -1.9% | 0.01% | 0.0% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $1,277,000 | -7.8% | 31,123 | -0.7% | 0.01% | 0.0% |
Sell | APOLLO GLOBAL MGMT INC | $1,370,000 | -12.7% | 29,457 | -9.1% | 0.01% | -12.5% | |
GDS | Sell | GDS HLDGS LTDsponsored ads | $1,356,000 | -63.9% | 76,787 | -31.8% | 0.01% | -63.2% |
AGNC | Sell | AGNC INVT CORP | $1,386,000 | -60.7% | 164,653 | -48.3% | 0.01% | -61.1% |
TRUP | Sell | TRUPANION INC | $1,363,000 | -2.4% | 22,938 | -1.0% | 0.01% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INC | $1,188,000 | -86.4% | 23,580 | -85.0% | 0.01% | -86.4% |
TER | Sell | TERADYNE INC | $1,064,000 | -17.7% | 14,160 | -1.9% | 0.01% | -14.3% |
NTRS | Sell | NORTHERN TR CORP | $1,148,000 | -21.2% | 13,423 | -11.1% | 0.01% | -14.3% |
HRTX | Sell | HERON THERAPEUTICS INC | $1,221,000 | -29.7% | 289,269 | -53.5% | 0.01% | -33.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,238,000 | +0.7% | 3,753 | -14.4% | 0.01% | 0.0% |
NWSA | Sell | NEWS CORP NEWcl a | $1,077,000 | -6.2% | 71,273 | -3.3% | 0.01% | 0.0% |
PODD | Sell | INSULET CORP | $1,055,000 | -8.2% | 4,600 | -12.8% | 0.01% | 0.0% |
HSIC | Sell | HENRY SCHEIN INC | $962,000 | -29.9% | 14,630 | -18.2% | 0.01% | -28.6% |
MTCH | Sell | MATCH GROUP INC NEW | $972,000 | -32.7% | 20,360 | -1.8% | 0.01% | -28.6% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $937,000 | -13.2% | 7,619 | -2.1% | 0.01% | 0.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $977,000 | -30.9% | 14,091 | -19.7% | 0.01% | -28.6% |
KEY | Sell | KEYCORP | $979,000 | -8.8% | 61,107 | -2.0% | 0.01% | 0.0% |
AIZ | Sell | ASSURANT INC | $899,000 | -18.2% | 6,189 | -2.7% | 0.01% | -16.7% |
UA | Sell | UNDER ARMOUR INCcl c | $972,000 | -44.4% | 163,134 | -29.3% | 0.01% | -44.4% |
INT | Sell | WORLD FUEL SVCS CORP | $821,000 | +10.9% | 35,019 | -3.1% | 0.00% | 0.0% |
TDOC | Sell | TELADOC HEALTH INC | $743,000 | -44.5% | 29,294 | -27.3% | 0.00% | -42.9% |
RPM | Sell | RPM INTL INC | $830,000 | -8.7% | 9,963 | -13.8% | 0.00% | -20.0% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $843,000 | -30.2% | 20,659 | -6.0% | 0.00% | -33.3% |
GNRC | Sell | GENERAC HLDGS INC | $761,000 | -17.5% | 4,272 | -2.4% | 0.00% | -20.0% |
NVT | Sell | NVENT ELECTRIC PLC | $702,000 | -1.8% | 22,198 | -2.7% | 0.00% | 0.0% |
CUZ | Sell | COUSINS PPTYS INC | $681,000 | -71.9% | 29,148 | -64.8% | 0.00% | -66.7% |
NWL | Sell | NEWELL BRANDS INC | $738,000 | -28.3% | 53,101 | -1.9% | 0.00% | -20.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $659,000 | -15.4% | 15,918 | -6.3% | 0.00% | -25.0% |
ACA | Sell | ARCOSA INC | $573,000 | +18.9% | 10,026 | -3.4% | 0.00% | +50.0% |
WABC | Sell | WESTAMERICA BANCORPORATION | $586,000 | -25.8% | 11,209 | -21.1% | 0.00% | -25.0% |
ARW | Sell | ARROW ELECTRS INC | $667,000 | -19.7% | 7,230 | -2.5% | 0.00% | -25.0% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $516,000 | -11.0% | 13,061 | -0.9% | 0.00% | 0.0% |
CINF | Sell | CINCINNATI FINL CORP | $554,000 | -59.4% | 6,187 | -46.0% | 0.00% | -57.1% |
ALV | Sell | AUTOLIV INC | $534,000 | -18.6% | 8,011 | -12.6% | 0.00% | 0.0% |
RCII | Sell | RENT A CTR INC NEW | $515,000 | -50.3% | 29,393 | -44.8% | 0.00% | -40.0% |
SEM | Sell | SELECT MED HLDGS CORP | $594,000 | -8.9% | 26,863 | -2.6% | 0.00% | 0.0% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $635,000 | -25.6% | 10,863 | -19.1% | 0.00% | -25.0% |
NBTB | Sell | NBT BANCORP INC | $504,000 | -3.3% | 13,282 | -4.2% | 0.00% | 0.0% |
AGO | Sell | ASSURED GUARANTY LTD | $315,000 | -24.5% | 6,507 | -12.9% | 0.00% | 0.0% |
KFY | Sell | KORN FERRY | $334,000 | -24.1% | 7,122 | -6.1% | 0.00% | 0.0% |
BZUN | Sell | BAOZUN INCsponsored adr | $400,000 | -70.1% | 63,678 | -47.8% | 0.00% | -71.4% |
EXPO | Sell | EXPONENT INC | $404,000 | -9.2% | 4,603 | -5.4% | 0.00% | 0.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $400,000 | -10.5% | 13,992 | -0.6% | 0.00% | 0.0% |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $397,000 | -19.8% | 63,871 | -57.9% | 0.00% | 0.0% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $340,000 | -5.8% | 4,255 | -7.1% | 0.00% | 0.0% |
HP | Sell | HELMERICH & PAYNE INC | $327,000 | -21.0% | 8,843 | -8.1% | 0.00% | 0.0% |
NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $454,000 | -39.1% | 34,376 | -6.7% | 0.00% | -50.0% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $308,000 | +11.2% | 7,297 | -6.5% | 0.00% | +100.0% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $420,000 | -5.0% | 2,849 | -5.0% | 0.00% | 0.0% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $387,000 | -15.9% | 3,649 | -13.0% | 0.00% | 0.0% |
GEF | Sell | GREIF INCcl a | $318,000 | -67.7% | 5,345 | -66.1% | 0.00% | -60.0% |
FIX | Sell | COMFORT SYS USA INC | $306,000 | +7.7% | 3,139 | -8.1% | 0.00% | +100.0% |
WRK | Sell | WESTROCK CO | $431,000 | -91.8% | 13,946 | -89.4% | 0.00% | -92.3% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $413,000 | +1.7% | 10,858 | -3.6% | 0.00% | 0.0% |
EQH | Sell | EQUITABLE HLDGS INC | $304,000 | -47.8% | 11,536 | -48.4% | 0.00% | -33.3% |
ARNC | Sell | ARCONIC CORPORATION | $372,000 | -40.8% | 21,851 | -2.4% | 0.00% | -33.3% |
ENSG | Sell | ENSIGN GROUP INC | $363,000 | +3.1% | 4,563 | -4.7% | 0.00% | 0.0% |
Sell | BILL COM HLDGS INCnote 12/0 | $331,000 | -18.1% | 300,000 | -25.0% | 0.00% | 0.0% | |
DIOD | Sell | DIODES INC | $301,000 | -6.2% | 4,642 | -6.7% | 0.00% | 0.0% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $473,000 | -26.2% | 34,170 | -4.4% | 0.00% | -33.3% |
DASH | Sell | DOORDASH INCcl a | $410,000 | -96.6% | 8,289 | -95.6% | 0.00% | -96.7% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $475,000 | -6.5% | 24,946 | -4.7% | 0.00% | -33.3% |
SPSC | Sell | SPS COMM INC | $383,000 | +2.7% | 3,080 | -6.7% | 0.00% | 0.0% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $325,000 | +2.2% | 2,584 | -4.8% | 0.00% | 0.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $337,000 | -36.9% | 10,447 | -25.0% | 0.00% | -33.3% |
AIR | Sell | AAR CORP | $118,000 | -26.7% | 3,290 | -14.3% | 0.00% | 0.0% |
ATGE | Sell | ADTALEM GLOBAL ED INC | $141,000 | -10.8% | 3,868 | -12.1% | 0.00% | 0.0% |
ATI | Sell | ATI INC | $282,000 | +10.2% | 10,611 | -5.8% | 0.00% | 0.0% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $154,000 | -7.8% | 10,090 | -10.5% | 0.00% | 0.0% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $224,000 | -15.2% | 6,003 | -17.0% | 0.00% | 0.0% |
AWR | Sell | AMER STATES WTR CO | $254,000 | -19.1% | 3,260 | -15.5% | 0.00% | -50.0% |
ARCB | Sell | ARCBEST CORP | $157,000 | -6.0% | 2,164 | -8.8% | 0.00% | 0.0% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $172,000 | -0.6% | 2,842 | -9.7% | 0.00% | 0.0% |
BKU | Sell | BANKUNITED INC | $220,000 | -15.4% | 6,431 | -12.2% | 0.00% | 0.0% |
BC | Sell | BRUNSWICK CORP | $218,000 | -42.5% | 3,336 | -42.5% | 0.00% | -50.0% |
CFFN | Sell | CAPITOL FED FINL INC | $154,000 | -19.4% | 18,533 | -10.7% | 0.00% | 0.0% |
Sell | CIVITAS RESOURCES INC | $255,000 | -23.7% | 4,448 | -30.4% | 0.00% | -50.0% | |
CRVL | Sell | CORVEL CORP | $111,000 | -17.8% | 801 | -12.9% | 0.00% | 0.0% |
Sell | EMBECTA CORP | $213,000 | -12.7% | 7,410 | -23.2% | 0.00% | 0.0% | |
ESE | Sell | ESCO TECHNOLOGIES INC | $202,000 | -4.7% | 2,755 | -11.1% | 0.00% | 0.0% |
FSS | Sell | FEDERAL SIGNAL CORP | $214,000 | -6.1% | 5,736 | -10.5% | 0.00% | 0.0% |
FBP | Sell | FIRST BANCORP P R | $234,000 | -7.9% | 17,123 | -13.1% | 0.00% | 0.0% |
FBNC | Sell | FIRST BANCORP N C | $107,000 | -14.4% | 2,920 | -18.4% | 0.00% | 0.0% |
FBC | Sell | FLAGSTAR BANCORP INC | $158,000 | -16.0% | 4,719 | -11.0% | 0.00% | 0.0% |
GTY | Sell | GETTY RLTY CORP NEW | $132,000 | -17.0% | 4,891 | -18.3% | 0.00% | 0.0% |
LOPE | Sell | GRAND CANYON ED INC | $125,000 | -83.2% | 1,523 | -80.7% | 0.00% | -75.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $186,000 | -28.7% | 1,303 | -15.2% | 0.00% | 0.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $218,000 | -54.3% | 3,535 | -47.3% | 0.00% | -50.0% |
HTH | Sell | HILLTOP HOLDINGS INC | $112,000 | -31.3% | 4,494 | -26.5% | 0.00% | 0.0% |
HUBG | Sell | HUB GROUP INCcl a | $196,000 | -11.3% | 2,838 | -9.0% | 0.00% | 0.0% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $230,000 | -22.0% | 2,786 | -18.4% | 0.00% | 0.0% |
IOSP | Sell | INNOSPEC INC | $184,000 | -19.7% | 2,148 | -10.1% | 0.00% | 0.0% |
ITGR | Sell | INTEGER HLDGS CORP | $177,000 | -22.4% | 2,842 | -11.9% | 0.00% | 0.0% |
IDCC | Sell | INTERDIGITAL INC | $108,000 | -76.3% | 2,681 | -64.2% | 0.00% | -50.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $162,000 | -27.7% | 605 | -24.3% | 0.00% | 0.0% |
Sell | JACKSON FINANCIAL INC | $182,000 | -4.7% | 6,556 | -8.3% | 0.00% | 0.0% | |
BEKE | Sell | KE HLDGS INCsponsored ads | $252,000 | -22.5% | 14,404 | -20.4% | 0.00% | -50.0% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $187,000 | -39.5% | 4,849 | -32.9% | 0.00% | -50.0% |
Sell | KYNDRYL HLDGS INC | $120,000 | -27.7% | 14,555 | -14.1% | 0.00% | 0.0% | |
LXP | Sell | LXP INDUSTRIAL TRUST | $243,000 | -67.1% | 26,522 | -61.5% | 0.00% | -75.0% |
MASI | Sell | MASIMO CORP | $115,000 | -61.5% | 817 | -64.4% | 0.00% | -50.0% |
MATX | Sell | MATSON INC | $195,000 | -28.0% | 3,173 | -14.5% | 0.00% | 0.0% |
MXL | Sell | MAXLINEAR INC | $197,000 | -11.7% | 6,033 | -8.0% | 0.00% | 0.0% |
MD | Sell | PEDIATRIX MEDICAL GROUP INC | $113,000 | -32.3% | 6,826 | -14.3% | 0.00% | 0.0% |
MTH | Sell | MERITAGE HOMES CORP | $221,000 | -9.8% | 3,149 | -7.0% | 0.00% | 0.0% |
NTCT | Sell | NETSCOUT SYS INC | $187,000 | -25.2% | 5,983 | -19.1% | 0.00% | 0.0% |
NFE | Sell | NEW FORTRESS ENERGY INC | $177,000 | -23.7% | 4,044 | -31.1% | 0.00% | 0.0% |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $96,000 | -36.0% | 2,073 | -13.3% | 0.00% | 0.0% |
OSIS | Sell | OSI SYSTEMS INC | $112,000 | -31.3% | 1,556 | -18.2% | 0.00% | 0.0% |
ONTO | Sell | ONTO INNOVATION INC | $275,000 | -13.2% | 4,286 | -5.8% | 0.00% | -50.0% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $223,000 | -30.1% | 19,077 | -5.7% | 0.00% | -50.0% |
PIPR | Sell | PIPER SANDLER COMPANIES | $236,000 | -14.2% | 2,251 | -7.2% | 0.00% | 0.0% |
SANM | Sell | SANMINA CORPORATION | $237,000 | -7.8% | 5,142 | -18.6% | 0.00% | 0.0% |
SHAK | Sell | SHAKE SHACK INCcl a | $135,000 | -2.2% | 2,996 | -14.0% | 0.00% | 0.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $119,000 | -15.6% | 8,724 | -11.9% | 0.00% | 0.0% |
TPX | Sell | TEMPUR SEALY INTL INC | $171,000 | +0.6% | 7,088 | -11.0% | 0.00% | 0.0% |
TNC | Sell | TENNANT CO | $103,000 | -20.8% | 1,821 | -17.2% | 0.00% | 0.0% |
ODP | Sell | THE ODP CORP | $119,000 | 0.0% | 3,378 | -14.0% | 0.00% | 0.0% |
THS | Sell | TREEHOUSE FOODS INC | $184,000 | -13.2% | 4,330 | -14.4% | 0.00% | 0.0% |
UTZ | Sell | UTZ BRANDS INC | $212,000 | -3.6% | 14,013 | -11.8% | 0.00% | 0.0% |
VST | Sell | VISTRA CORP | $225,000 | -56.6% | 10,728 | -52.7% | 0.00% | -66.7% |
VOYA | Sell | VOYA FINANCIAL INC | $283,000 | -12.4% | 4,684 | -13.6% | 0.00% | -50.0% |
XRX | Sell | XEROX HOLDINGS CORP | $137,000 | -81.0% | 10,494 | -78.4% | 0.00% | -75.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $220,000 | -17.3% | 3,840 | -22.8% | 0.00% | 0.0% |
STNG | Sell | SCORPIO TANKERS INC | $178,000 | -72.1% | 4,240 | -77.1% | 0.00% | -66.7% |
CASH | Sell | PATHWARD FINANCIAL INC | $83,000 | -30.3% | 2,517 | -18.1% | 0.00% | -100.0% |
ATUS | Sell | ALTICE USA INCcl a | $79,000 | -76.7% | 13,521 | -63.1% | 0.00% | -100.0% |
ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $21,000 | -70.4% | 667 | -65.1% | 0.00% | – |
SMP | Sell | STANDARD MTR PRODS INC | $50,000 | -47.4% | 1,525 | -27.7% | 0.00% | – |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $65,000 | -25.3% | 4,159 | -19.6% | 0.00% | – |
ATNI | Sell | ATN INTL INC | $36,000 | -47.8% | 937 | -36.5% | 0.00% | – |
AMSF | Sell | AMERISAFE INC | $86,000 | -26.5% | 1,832 | -18.7% | 0.00% | -100.0% |
NFBK | Sell | NORTHFIELD BANCORP INC DEL | $66,000 | -62.7% | 4,644 | -65.8% | 0.00% | -100.0% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $58,000 | -23.7% | 1,316 | -22.3% | 0.00% | – |
NFG | Sell | NATIONAL FUEL GAS CO | $60,000 | -11.8% | 982 | -5.2% | 0.00% | – |
SNBR | Sell | SLEEP NUMBER CORP | $61,000 | -12.9% | 1,813 | -19.4% | 0.00% | – |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $69,000 | -4.2% | 1,594 | -19.1% | 0.00% | – |
LMAT | Sell | LEMAITRE VASCULAR INC | $83,000 | -13.5% | 1,638 | -22.5% | 0.00% | – |
LW | Sell | LAMB WESTON HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
NTUS | Exit | NATUS MED INC DEL | $0 | – | -2,883 | -100.0% | 0.00% | – |
TRGP | Sell | TARGA RES CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -528 | -100.0% | 0.00% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -4,130 | -100.0% | 0.00% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -1,279 | -100.0% | 0.00% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -2,108 | -100.0% | 0.00% | – |
HMST | Sell | HOMESTREET INC | $43,000 | -42.7% | 1,476 | -32.2% | 0.00% | – |
HIBB | Sell | HIBBETT INC | $47,000 | -16.1% | 947 | -26.1% | 0.00% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,685 | -100.0% | 0.00% | – |
TBI | Sell | TRUEBLUE INC | $50,000 | -20.6% | 2,633 | -25.7% | 0.00% | – |
HSTM | Sell | HEALTHSTREAM INC | $45,000 | -30.8% | 2,126 | -28.9% | 0.00% | – |
TKR | Exit | TIMKEN CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
HAYN | Sell | HAYNES INTL INC | $31,000 | -31.1% | 872 | -36.2% | 0.00% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -1,370 | -100.0% | 0.00% | – |
HVT | Sell | HAVERTY FURNITURE COS INC | $26,000 | -35.0% | 1,062 | -37.7% | 0.00% | – |
USNA | Sell | USANA HEALTH SCIENCES INC | $47,000 | -44.7% | 834 | -28.8% | 0.00% | – |
GDOT | Sell | GREEN DOT CORPcl a | $72,000 | -44.2% | 3,776 | -26.2% | 0.00% | -100.0% |
UFCS | Sell | UNITED FIRE GROUP INC | $49,000 | -64.2% | 1,699 | -57.5% | 0.00% | -100.0% |
APEI | Exit | AMERICAN PUB ED INC | $0 | – | -1,695 | -100.0% | 0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -2,142 | -100.0% | 0.00% | – |
GIII | Sell | G III APPAREL GROUP LTD | $56,000 | -38.5% | 3,740 | -16.5% | 0.00% | – |
CAMP | Exit | CALAMP CORP | $0 | – | -2,977 | -100.0% | 0.00% | – |
UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $57,000 | -26.9% | 3,678 | -23.2% | 0.00% | – |
FR | Sell | FIRST INDL RLTY TR INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $41,000 | -25.5% | 1,933 | -28.7% | 0.00% | – |
NP | Exit | NEENAH INC | $0 | – | -1,371 | -100.0% | 0.00% | – |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $87,000 | -39.2% | 4,161 | -9.8% | 0.00% | -100.0% |
VNO | Sell | VORNADO RLTY TRsh ben int | $51,000 | -84.4% | 2,203 | -80.7% | 0.00% | -100.0% |
WNC | Sell | WABASH NATL CORP | $63,000 | -10.0% | 4,027 | -21.5% | 0.00% | – |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $73,000 | 0.0% | 1,988 | -20.5% | 0.00% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -927 | -100.0% | 0.00% | – |
Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
CW | Sell | CURTISS WRIGHT CORP | $93,000 | -15.5% | 667 | -19.9% | 0.00% | -100.0% |
GHL | Exit | GREENHILL & CO INC | $0 | – | -1,345 | -100.0% | 0.00% | – |
GLT | Exit | GLATFELTER CORPORATION | $0 | – | -3,600 | -100.0% | 0.00% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -410 | -100.0% | 0.00% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -2,648 | -100.0% | 0.00% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,395 | -100.0% | 0.00% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -21,195 | -100.0% | 0.00% | – |
CENT | Sell | CENTRAL GARDEN & PET CO | $63,000 | -35.1% | 1,760 | -23.3% | 0.00% | – |
CVNA | Sell | CARVANA COcl a | $33,000 | -89.7% | 1,646 | -88.3% | 0.00% | -100.0% |
ZUMZ | Sell | ZUMIEZ INC | $27,000 | -48.1% | 1,252 | -37.3% | 0.00% | – |
Exit | LOYALTY VENTURES INC | $0 | – | -1,960 | -100.0% | 0.00% | – | |
ADTN | Exit | ADTRAN INC | $0 | – | -5,053 | -100.0% | 0.00% | – |
BBBY | Sell | BED BATH & BEYOND INC | $42,000 | -6.7% | 6,839 | -24.1% | 0.00% | – |
TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -1,723 | -100.0% | 0.00% | – |
RGNX | Sell | REGENXBIO INC | $75,000 | -15.7% | 2,849 | -21.3% | 0.00% | – |
RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $1,000 | -98.9% | 1,371 | -96.9% | 0.00% | – |
RGP | Sell | RESOURCES CONNECTION INC | $52,000 | -33.3% | 2,855 | -25.0% | 0.00% | – |
NX | Sell | QUANEX BLDG PRODS CORP | $61,000 | -33.7% | 3,384 | -16.2% | 0.00% | – |
PSEC | Sell | PROSPECT CAP CORP | $17,000 | -97.1% | 2,700 | -96.7% | 0.00% | -100.0% |
PRG | Sell | PROG HOLDINGS INC | $59,000 | -28.9% | 3,963 | -21.4% | 0.00% | – |
PLAB | Sell | PHOTRONICS INC | $82,000 | -34.9% | 5,623 | -13.1% | 0.00% | -100.0% |
PTON | Sell | PELOTON INTERACTIVE INC | $20,000 | -87.6% | 2,933 | -83.3% | 0.00% | -100.0% |
PKE | Sell | PARK AEROSPACE CORP | $40,000 | -41.2% | 3,646 | -31.2% | 0.00% | – |
GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -8,164 | -100.0% | 0.00% | – |
SAFE | Sell | SAFEHOLD INC | $72,000 | -74.3% | 2,717 | -65.7% | 0.00% | -100.0% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $65,000 | -22.6% | 855 | -26.3% | 0.00% | – |
OGN | Sell | ORGANON & CO | $52,000 | -83.8% | 2,242 | -76.3% | 0.00% | -100.0% |
OSK | Exit | OSHKOSH CORP | $0 | – | -1,621 | -100.0% | -0.00% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,513 | -100.0% | -0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -2,089 | -100.0% | -0.00% | – |
Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
SPXC | Exit | SPX CORP | $0 | – | -3,791 | -100.0% | -0.00% | – |
COKE | Exit | COCA COLA CONS INC | $0 | – | -439 | -100.0% | -0.00% | – |
Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
POLY | Exit | PLANTRONICS INC NEW | $0 | – | -3,669 | -100.0% | -0.00% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -4,560 | -100.0% | -0.00% | – |
Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
MTOR | Exit | MERITOR INC | $0 | – | -6,061 | -100.0% | -0.00% | – |
Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
Exit | ILLUMINA INCnote 8/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
OMCL | Exit | OMNICELL COM | $0 | – | -3,696 | -100.0% | -0.00% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,343 | -100.0% | -0.00% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -19,480 | -100.0% | -0.00% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -21,815 | -100.0% | -0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -94,540 | -100.0% | -0.00% | – |
WBT | Exit | WELBILT INC | $0 | – | -25,248 | -100.0% | -0.00% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,959 | -100.0% | -0.00% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -16,633 | -100.0% | -0.00% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -26,422 | -100.0% | -0.00% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -61,139 | -100.0% | -0.00% | – |
MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -8,926 | -100.0% | -0.00% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -8,415 | -100.0% | -0.01% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -72,798 | -100.0% | -0.01% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -266,592 | -100.0% | -0.01% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -160,000 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -476,343 | -100.0% | -0.01% | – |
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.