KBC Group NV - Q3 2022 holdings

$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 SellVISA INC$223,244,000
-12.7%
1,256,654
-3.2%
1.17%
-9.3%
BMY SellBRISTOL-MYERS SQUIBB CO$200,660,000
-15.5%
2,822,626
-8.5%
1.05%
-12.2%
JNJ SellJOHNSON & JOHNSON$191,053,000
-9.6%
1,169,521
-1.7%
1.00%
-6.0%
DIS SellDISNEY WALT CO$170,456,000
-17.5%
1,807,023
-17.5%
0.89%
-14.3%
MRK SellMERCK & CO INC$167,820,000
-6.1%
1,948,680
-0.5%
0.88%
-2.4%
NVDA SellNVIDIA CORPORATION$162,462,000
-31.8%
1,338,345
-14.9%
0.85%
-29.2%
NKE SellNIKE INCcl b$160,399,000
-19.7%
1,929,727
-1.3%
0.84%
-16.7%
MS SellMORGAN STANLEY$139,231,000
-12.0%
1,762,195
-15.3%
0.73%
-8.5%
SPGI SellS&P GLOBAL INC$136,490,000
-16.0%
446,995
-7.3%
0.71%
-12.8%
MET SellMETLIFE INC$131,858,000
-6.8%
2,169,426
-3.7%
0.69%
-3.2%
INTU SellINTUIT$128,519,000
-12.6%
331,815
-13.1%
0.67%
-9.2%
ANTM SellELEVANCE HEALTH INC$113,665,000
-26.3%
250,232
-21.7%
0.59%
-23.5%
LIN SellLINDE PLC$109,843,000
-22.7%
407,444
-17.6%
0.57%
-19.7%
CSCO SellCISCO SYS INC$104,938,000
-27.1%
2,623,451
-22.2%
0.55%
-24.2%
ZTS SellZOETIS INCcl a$101,748,000
-32.9%
686,141
-22.2%
0.53%
-30.3%
SBUX SellSTARBUCKS CORP$100,532,000
-11.6%
1,193,121
-19.9%
0.52%
-8.4%
ACN SellACCENTURE PLC IRELAND$97,928,000
-12.7%
380,600
-5.8%
0.51%
-9.2%
BKNG SellBOOKING HOLDINGS INC$96,023,000
-12.7%
58,436
-7.0%
0.50%
-9.2%
SNPS SellSYNOPSYS INC$83,193,000
-0.6%
272,309
-1.2%
0.44%
+3.3%
FB SellMETA PLATFORMS INCcl a$75,968,000
-21.7%
559,909
-6.9%
0.40%
-18.6%
VRTX SellVERTEX PHARMACEUTICALS INC$73,290,000
-9.9%
253,127
-12.3%
0.38%
-6.4%
NEM SellNEWMONT CORP$72,125,000
-36.4%
1,716,041
-9.7%
0.38%
-33.9%
A SellAGILENT TECHNOLOGIES INC$67,178,000
-20.6%
552,681
-22.4%
0.35%
-17.6%
XOM SellEXXON MOBIL CORP$66,409,000
-6.5%
760,604
-8.3%
0.35%
-3.1%
QCOM SellQUALCOMM INC$64,790,000
-20.9%
573,469
-10.6%
0.34%
-17.7%
COP SellCONOCOPHILLIPS$63,045,000
-30.2%
616,034
-38.7%
0.33%
-27.5%
WFC SellWELLS FARGO CO NEW$62,872,000
+1.4%
1,563,198
-1.3%
0.33%
+5.4%
ALL SellALLSTATE CORP$62,095,000
-31.8%
498,632
-30.6%
0.32%
-29.0%
YUM SellYUM BRANDS INC$60,371,000
-24.2%
567,717
-19.1%
0.32%
-21.2%
HCA SellHCA HEALTHCARE INC$57,605,000
-6.5%
313,430
-14.5%
0.30%
-2.9%
AMD SellADVANCED MICRO DEVICES INC$56,580,000
-37.8%
892,989
-24.9%
0.30%
-35.4%
PYPL SellPAYPAL HLDGS INC$54,154,000
-5.3%
629,187
-23.2%
0.28%
-1.7%
HSY SellHERSHEY CO$52,130,000
-16.4%
236,449
-18.5%
0.27%
-13.4%
ADP SellAUTOMATIC DATA PROCESSING IN$51,626,000
-10.8%
228,243
-17.2%
0.27%
-7.2%
STZ SellCONSTELLATION BRANDS INCcl a$50,969,000
-2.6%
221,915
-1.1%
0.27%
+1.1%
APH SellAMPHENOL CORP NEWcl a$50,935,000
+1.5%
760,672
-2.4%
0.27%
+5.1%
MU SellMICRON TECHNOLOGY INC$50,803,000
-41.1%
1,014,040
-35.0%
0.27%
-38.7%
CVX SellCHEVRON CORP NEW$50,088,000
-31.5%
348,633
-31.0%
0.26%
-28.8%
VZ SellVERIZON COMMUNICATIONS INC$49,462,000
-29.9%
1,302,661
-6.3%
0.26%
-27.0%
XYL SellXYLEM INC$48,774,000
+9.0%
558,311
-2.5%
0.26%
+13.3%
MELI SellMERCADOLIBRE INC$48,636,000
-27.0%
58,755
-43.8%
0.25%
-24.2%
AMAT SellAPPLIED MATLS INC$47,361,000
-10.7%
578,066
-0.8%
0.25%
-7.1%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$44,814,000
-0.6%
915,876
-6.0%
0.23%
+3.1%
ISRG SellINTUITIVE SURGICAL INC$43,996,000
-9.4%
234,721
-2.9%
0.23%
-5.7%
REGN SellREGENERON PHARMACEUTICALS$42,657,000
-12.9%
61,923
-25.3%
0.22%
-9.3%
LULU SellLULULEMON ATHLETICA INC$42,546,000
+1.2%
152,190
-1.4%
0.22%
+4.7%
WAT SellWATERS CORP$42,137,000
-19.9%
156,334
-1.6%
0.22%
-17.0%
CDW SellCDW CORP$41,727,000
-25.6%
267,342
-24.9%
0.22%
-22.7%
ABC SellAMERISOURCEBERGEN CORP$41,647,000
-23.8%
307,741
-20.4%
0.22%
-20.7%
EBAY SellEBAY INC.$41,640,000
-43.0%
1,131,199
-35.4%
0.22%
-40.6%
EA SellELECTRONIC ARTS INC$41,647,000
-7.2%
359,929
-2.5%
0.22%
-3.5%
FTV SellFORTIVE CORP$41,755,000
+6.7%
716,216
-0.5%
0.22%
+10.7%
RF SellREGIONS FINANCIAL CORP NEW$37,566,000
-22.0%
1,871,745
-27.1%
0.20%
-19.0%
FTNT SellFORTINET INC$37,385,000
-21.5%
760,923
-9.6%
0.20%
-18.8%
CFG SellCITIZENS FINL GROUP INC$36,696,000
-22.1%
1,067,998
-19.1%
0.19%
-19.0%
PH SellPARKER-HANNIFIN CORP$35,792,000
-2.8%
147,712
-1.3%
0.19%
+1.1%
AME SellAMETEK INC$35,304,000
+2.0%
311,297
-1.1%
0.18%
+6.3%
AOS SellSMITH A O CORP$33,883,000
-12.5%
697,475
-1.5%
0.18%
-9.2%
GIS SellGENERAL MLS INC$33,944,000
-24.2%
443,073
-25.3%
0.18%
-21.3%
PNC SellPNC FINL SVCS GROUP INC$33,447,000
-11.3%
223,847
-6.4%
0.18%
-7.9%
TEL SellTE CONNECTIVITY LTD$32,762,000
-22.6%
296,861
-20.6%
0.17%
-19.7%
EQIX SellEQUINIX INC$32,131,000
-15.5%
56,484
-2.4%
0.17%
-12.0%
TJX SellTJX COS INC NEW$32,007,000
+10.4%
515,241
-0.8%
0.17%
+14.4%
IEX SellIDEX CORP$31,412,000
+0.1%
157,176
-9.1%
0.16%
+3.8%
ADI SellANALOG DEVICES INC$31,014,000
-6.4%
222,576
-1.9%
0.16%
-3.0%
PNR SellPENTAIR PLC$30,383,000
-12.1%
747,801
-0.9%
0.16%
-8.6%
ECL SellECOLAB INC$30,262,000
-6.2%
209,539
-0.1%
0.16%
-2.5%
IQV SellIQVIA HLDGS INC$30,253,000
-26.2%
167,014
-11.5%
0.16%
-23.3%
DELL SellDELL TECHNOLOGIES INCcl c$29,728,000
-55.9%
869,993
-40.4%
0.16%
-54.3%
WMT SellWALMART INC$29,698,000
+3.6%
228,975
-2.9%
0.16%
+7.6%
SLB SellSCHLUMBERGER LTD$29,357,000
-2.6%
817,731
-3.0%
0.15%
+0.7%
KEYS SellKEYSIGHT TECHNOLOGIES INC$28,643,000
-25.5%
182,022
-34.7%
0.15%
-22.3%
PRU SellPRUDENTIAL FINL INC$28,439,000
-62.6%
331,536
-58.3%
0.15%
-61.1%
ETN SellEATON CORP PLC$28,383,000
+3.6%
212,833
-2.2%
0.15%
+7.2%
T SellAT&T INC$28,047,000
-33.6%
1,828,332
-9.3%
0.15%
-31.0%
APD SellAIR PRODS & CHEMS INC$27,328,000
-21.4%
117,423
-18.8%
0.14%
-18.3%
VLO SellVALERO ENERGY CORP$26,945,000
-4.0%
252,177
-4.5%
0.14%0.0%
IDXX SellIDEXX LABS INC$26,740,000
-14.4%
82,075
-7.8%
0.14%
-10.8%
PSX SellPHILLIPS 66$25,992,000
-7.3%
322,005
-5.8%
0.14%
-3.5%
SellCONSTELLATION ENERGY CORP$25,799,000
+6.6%
310,116
-26.7%
0.14%
+10.7%
ANET SellARISTA NETWORKS INC$25,730,000
+17.9%
227,925
-2.1%
0.13%
+21.8%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$25,695,000
-58.7%
482,717
-44.6%
0.13%
-57.2%
TGT SellTARGET CORP$25,233,000
+4.3%
170,046
-0.8%
0.13%
+8.2%
IR SellINGERSOLL RAND INC$24,518,000
+2.5%
566,768
-0.3%
0.13%
+6.7%
IPG SellINTERPUBLIC GROUP COS INC$24,265,000
-8.3%
947,868
-1.4%
0.13%
-4.5%
BIDU SellBAIDU INCspon adr rep a$24,343,000
-27.3%
207,192
-8.0%
0.13%
-24.9%
ITRI SellITRON INC$24,269,000
-16.6%
576,330
-2.1%
0.13%
-13.0%
ROP SellROPER TECHNOLOGIES INC$24,356,000
-12.9%
67,723
-4.4%
0.13%
-9.9%
JCI SellJOHNSON CTLS INTL PLC$23,863,000
-3.8%
484,814
-6.4%
0.12%0.0%
CL SellCOLGATE PALMOLIVE CO$23,592,000
-31.5%
335,832
-21.8%
0.12%
-28.9%
PFG SellPRINCIPAL FINANCIAL GROUP IN$23,181,000
-39.5%
321,284
-44.0%
0.12%
-37.3%
OKE SellONEOK INC NEW$22,929,000
-12.6%
447,489
-5.3%
0.12%
-9.1%
TT SellTRANE TECHNOLOGIES PLC$23,002,000
-58.2%
158,846
-62.5%
0.12%
-56.7%
SIVB SellSVB FINANCIAL GROUP$21,480,000
-47.7%
63,969
-38.5%
0.11%
-45.9%
PDD SellPINDUODUO INCsponsored ads$21,343,000
-6.9%
341,058
-8.1%
0.11%
-2.6%
INTC SellINTEL CORP$21,370,000
-32.3%
829,271
-1.7%
0.11%
-29.6%
ODFL SellOLD DOMINION FREIGHT LINE IN$21,247,000
-78.7%
85,410
-78.0%
0.11%
-77.9%
ROK SellROCKWELL AUTOMATION INC$21,109,000
-15.8%
98,133
-22.0%
0.11%
-12.7%
FRC SellFIRST REP BK SAN FRANCISCO C$20,314,000
-9.6%
155,604
-0.2%
0.11%
-6.2%
TWTR SellTWITTER INC$19,526,000
-42.5%
445,398
-51.0%
0.10%
-40.4%
CARR SellCARRIER GLOBAL CORPORATION$19,443,000
-45.7%
546,779
-45.6%
0.10%
-43.3%
BMRN SellBIOMARIN PHARMACEUTICAL INC$19,240,000
+1.9%
226,963
-0.4%
0.10%
+6.3%
STT SellSTATE STR CORP$19,071,000
-18.9%
313,613
-17.8%
0.10%
-15.3%
CME SellCME GROUP INC$19,167,000
-21.7%
108,207
-9.5%
0.10%
-18.7%
ALLY SellALLY FINL INC$18,773,000
-22.7%
674,564
-6.9%
0.10%
-19.7%
DFS SellDISCOVER FINL SVCS$18,718,000
-42.8%
205,878
-40.5%
0.10%
-40.6%
SBNY SellSIGNATURE BK NEW YORK N Y$18,437,000
-45.9%
122,097
-35.7%
0.10%
-43.9%
FITB SellFIFTH THIRD BANCORP$18,303,000
-11.8%
572,700
-7.3%
0.10%
-7.7%
CSGP SellCOSTAR GROUP INC$17,777,000
+11.3%
255,232
-3.4%
0.09%
+16.2%
TRMB SellTRIMBLE INC$17,602,000
-44.9%
324,339
-40.9%
0.09%
-42.9%
BDX SellBECTON DICKINSON & CO$17,554,000
-39.4%
78,777
-33.0%
0.09%
-37.0%
JD SellJD.COM INCspon adr cl a$17,510,000
-25.3%
348,118
-4.6%
0.09%
-22.0%
ALGN SellALIGN TECHNOLOGY INC$17,327,000
-26.0%
83,659
-15.5%
0.09%
-22.9%
SYY SellSYSCO CORP$16,693,000
-60.0%
236,070
-52.0%
0.09%
-58.6%
ALB SellALBEMARLE CORP$16,258,000
-31.7%
61,479
-46.0%
0.08%
-29.2%
DAL SellDELTA AIR LINES INC DEL$16,160,000
-24.6%
575,906
-22.2%
0.08%
-22.2%
TRU SellTRANSUNION$15,944,000
-26.5%
268,008
-1.1%
0.08%
-23.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$15,805,000
-40.9%
197,584
-16.0%
0.08%
-38.5%
FOXA SellFOX CORP$15,736,000
-58.9%
512,897
-56.9%
0.08%
-57.3%
WST SellWEST PHARMACEUTICAL SVSC INC$15,567,000
-20.7%
63,260
-2.5%
0.08%
-18.2%
ABNB SellAIRBNB INC$15,139,000
+14.3%
144,122
-3.1%
0.08%
+17.9%
JAZZ SellJAZZ PHARMACEUTICALS PLC$14,721,000
-23.1%
110,446
-10.0%
0.08%
-19.8%
IP SellINTERNATIONAL PAPER CO$14,722,000
-24.4%
464,406
-0.3%
0.08%
-21.4%
CTLT SellCATALENT INC$14,361,000
-33.6%
198,468
-1.5%
0.08%
-31.2%
AZO SellAUTOZONE INC$14,175,000
-9.2%
6,618
-8.9%
0.07%
-6.3%
BLK SellBLACKROCK INC$13,709,000
-28.0%
24,913
-20.3%
0.07%
-25.0%
MLM SellMARTIN MARIETTA MATLS INC$13,493,000
-28.7%
41,892
-33.8%
0.07%
-25.3%
HPE SellHEWLETT PACKARD ENTERPRISE C$13,533,000
-28.4%
1,129,612
-20.8%
0.07%
-25.3%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$13,479,000
-65.4%
123,658
-61.1%
0.07%
-64.3%
WAL SellWESTERN ALLIANCE BANCORP$13,307,000
-26.8%
202,421
-21.4%
0.07%
-23.1%
MHK SellMOHAWK INDS INC$12,713,000
-29.9%
139,409
-4.6%
0.07%
-27.5%
AVTR SellAVANTOR INC$12,675,000
-37.5%
646,682
-0.8%
0.07%
-35.3%
PAYX SellPAYCHEX INC$12,238,000
-2.3%
109,065
-0.8%
0.06%
+1.6%
AMP SellAMERIPRISE FINL INC$11,961,000
+2.7%
47,473
-3.1%
0.06%
+6.8%
NET SellCLOUDFLARE INC$11,596,000
-35.8%
209,658
-49.3%
0.06%
-33.0%
GPC SellGENUINE PARTS CO$11,449,000
+1.3%
76,672
-9.8%
0.06%
+5.3%
NFLX SellNETFLIX INC$11,311,000
+26.8%
48,038
-5.8%
0.06%
+31.1%
NDSN SellNORDSON CORP$10,765,000
+2.4%
50,715
-2.3%
0.06%
+5.7%
RMD SellRESMED INC$10,417,000
-1.7%
47,721
-5.6%
0.05%
+1.9%
ETSY SellETSY INC$10,292,000
+33.9%
102,784
-2.1%
0.05%
+38.5%
IAC SellIAC INC$10,242,000
-27.1%
184,941
-0.0%
0.05%
-23.9%
AFL SellAFLAC INC$10,382,000
-27.8%
184,730
-28.9%
0.05%
-25.0%
YUMC SellYUM CHINA HLDGS INC$10,348,000
-3.2%
218,632
-0.8%
0.05%0.0%
MRNA SellMODERNA INC$10,104,000
-19.1%
85,443
-2.3%
0.05%
-15.9%
GS SellGOLDMAN SACHS GROUP INC$9,773,000
-6.5%
33,350
-5.3%
0.05%
-3.8%
RSG SellREPUBLIC SVCS INC$9,762,000
+3.5%
71,758
-0.5%
0.05%
+8.5%
NUE SellNUCOR CORP$9,817,000
-0.6%
91,759
-3.0%
0.05%
+2.0%
MPC SellMARATHON PETE CORP$9,193,000
+19.0%
92,549
-1.5%
0.05%
+23.1%
KR SellKROGER CO$9,206,000
-14.6%
210,413
-7.6%
0.05%
-11.1%
CTVA SellCORTEVA INC$8,971,000
+2.6%
156,975
-2.8%
0.05%
+6.8%
MRVL SellMARVELL TECHNOLOGY INC$8,848,000
-63.9%
206,197
-63.3%
0.05%
-62.6%
DG SellDOLLAR GEN CORP NEW$8,368,000
-10.9%
34,889
-8.8%
0.04%
-6.4%
WBA SellWALGREENS BOOTS ALLIANCE INC$8,371,000
-19.5%
266,598
-2.8%
0.04%
-15.4%
BWA SellBORGWARNER INC$8,305,000
-11.1%
264,502
-5.6%
0.04%
-8.5%
SellOLAPLEX HLDGS INC$8,232,000
-32.9%
861,960
-0.9%
0.04%
-30.6%
CAT SellCATERPILLAR INC$8,098,000
-9.3%
49,352
-1.2%
0.04%
-6.7%
AVY SellAVERY DENNISON CORP$8,117,000
-51.9%
49,888
-52.2%
0.04%
-50.6%
THC SellTENET HEALTHCARE CORP$8,005,000
-2.1%
155,200
-0.2%
0.04%
+2.4%
URI SellUNITED RENTALS INC$8,060,000
-2.1%
29,838
-12.0%
0.04%
+2.4%
DLR SellDIGITAL RLTY TR INC$8,086,000
-63.0%
81,533
-51.5%
0.04%
-61.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$7,835,000
-21.8%
95,711
-8.2%
0.04%
-18.0%
WERN SellWERNER ENTERPRISES INC$7,834,000
-4.7%
208,342
-2.3%
0.04%0.0%
BIIB SellBIOGEN INC$7,671,000
+20.8%
28,729
-7.8%
0.04%
+25.0%
ROST SellROSS STORES INC$7,488,000
+17.5%
88,860
-2.1%
0.04%
+21.9%
MSCI SellMSCI INC$7,311,000
-18.5%
17,334
-20.4%
0.04%
-15.6%
EXC SellEXELON CORP$7,185,000
-20.8%
191,807
-4.2%
0.04%
-17.4%
FISV SellFISERV INC$7,073,000
-5.7%
75,591
-10.3%
0.04%
-2.6%
EXAS SellEXACT SCIENCES CORP$7,030,000
-26.0%
216,388
-10.3%
0.04%
-22.9%
EXPD SellEXPEDITORS INTL WASH INC$6,959,000
-20.6%
78,807
-12.4%
0.04%
-18.2%
FDS SellFACTSET RESH SYS INC$6,904,000
+2.4%
17,256
-1.6%
0.04%
+5.9%
VEEV SellVEEVA SYS INC$6,764,000
-27.3%
41,023
-12.7%
0.04%
-25.5%
INVH SellINVITATION HOMES INC$6,789,000
-11.1%
201,031
-6.4%
0.04%
-7.9%
NTES SellNETEASE INCsponsored ads$6,498,000
-23.3%
85,952
-5.3%
0.03%
-20.9%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$6,283,000
-14.9%
261,445
-2.8%
0.03%
-10.8%
CRTO SellCRITEO S Aspons ads$6,272,000
-14.2%
232,046
-22.6%
0.03%
-10.8%
APTV SellAPTIV PLC$6,124,000
-36.1%
78,296
-27.3%
0.03%
-33.3%
WDC SellWESTERN DIGITAL CORP.$6,104,000
-33.2%
187,519
-8.0%
0.03%
-30.4%
DOW SellDOW INC$6,062,000
-84.3%
137,983
-81.6%
0.03%
-83.5%
HBAN SellHUNTINGTON BANCSHARES INC$6,193,000
-62.2%
469,880
-65.5%
0.03%
-61.4%
HUBS SellHUBSPOT INC$5,812,000
-54.8%
21,515
-49.7%
0.03%
-53.8%
JBHT SellHUNT J B TRANS SVCS INC$5,654,000
-17.0%
36,147
-16.5%
0.03%
-11.8%
PCAR SellPACCAR INC$5,813,000
-1.3%
69,463
-2.9%
0.03%0.0%
LEA SellLEAR CORP$5,597,000
-17.8%
46,766
-13.6%
0.03%
-14.7%
TFC SellTRUIST FINL CORP$5,551,000
-15.6%
127,494
-8.1%
0.03%
-12.1%
EQR SellEQUITY RESIDENTIALsh ben int$5,320,000
-18.5%
79,137
-12.4%
0.03%
-15.2%
AVB SellAVALONBAY CMNTYS INC$5,428,000
-11.3%
29,469
-6.4%
0.03%
-9.7%
DGX SellQUEST DIAGNOSTICS INC$5,212,000
-10.4%
42,478
-2.9%
0.03%
-6.9%
VIPS SellVIPSHOP HOLDINGS LIMITEDsponsored ads a$5,212,000
-17.5%
619,782
-2.9%
0.03%
-15.6%
SHW SellSHERWIN WILLIAMS CO$5,252,000
-58.4%
25,649
-54.5%
0.03%
-57.8%
BILI SellBILIBILI INCspons ads rep z$5,062,000
-43.7%
330,418
-5.9%
0.03%
-42.2%
FOX SellFOX CORP$4,734,000
-24.0%
166,115
-20.8%
0.02%
-19.4%
F SellFORD MTR CO DEL$4,823,000
-68.7%
430,656
-68.9%
0.02%
-67.5%
LBRDK SellLIBERTY BROADBAND CORP$4,656,000
-38.2%
63,096
-3.2%
0.02%
-36.8%
WELL SellWELLTOWER INC$4,493,000
-52.1%
69,852
-38.7%
0.02%
-51.1%
ARE SellALEXANDRIA REAL ESTATE EQ IN$4,431,000
-41.2%
21,711
-58.2%
0.02%
-39.5%
FDX SellFEDEX CORP$4,299,000
-68.0%
28,955
-51.2%
0.02%
-67.6%
DDOG SellDATADOG INC$4,277,000
-76.9%
48,170
-75.2%
0.02%
-76.3%
OXY SellOCCIDENTAL PETE CORP$4,293,000
-7.0%
69,857
-10.9%
0.02%
-4.3%
TCOM SellTRIP COM GROUP LTDads$4,104,000
-2.7%
150,268
-2.2%
0.02%0.0%
MO SellALTRIA GROUP INC$3,991,000
-11.0%
98,847
-7.9%
0.02%
-8.7%
BILL SellBILL COM HLDGS INC$4,080,000
-59.2%
30,819
-66.1%
0.02%
-58.0%
UFPI SellUFP INDUSTRIES INC$3,834,000
+4.9%
53,130
-0.9%
0.02%
+11.1%
GRMN SellGARMIN LTD$3,779,000
-28.9%
47,054
-13.1%
0.02%
-25.9%
DQ SellDAQO NEW ENERGY CORPspnsrd ads new$3,775,000
-31.2%
71,118
-7.5%
0.02%
-28.6%
CABO SellCABLE ONE INC$3,545,000
-39.0%
4,156
-7.9%
0.02%
-34.5%
TDY SellTELEDYNE TECHNOLOGIES INC$3,580,000
-10.5%
10,607
-0.5%
0.02%
-5.0%
VICI SellVICI PPTYS INC$3,607,000
-0.3%
120,817
-0.5%
0.02%
+5.6%
USB SellUS BANCORP DEL$3,653,000
-13.0%
90,593
-0.7%
0.02%
-9.5%
EPAM SellEPAM SYS INC$3,590,000
+18.5%
9,912
-3.6%
0.02%
+26.7%
MMM Sell3M CO$3,589,000
-16.5%
32,478
-2.3%
0.02%
-13.6%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,701,000
-17.4%
53,978
-1.6%
0.02%
-17.4%
LI SellLI AUTO INCsponsored ads$3,401,000
-41.7%
147,807
-3.0%
0.02%
-37.9%
BFB SellBROWN FORMAN CORPcl b$3,202,000
-34.4%
48,103
-30.9%
0.02%
-32.0%
VMI SellVALMONT INDS INC$3,222,000
-90.0%
11,996
-91.7%
0.02%
-89.6%
ESS SellESSEX PPTY TR INC$3,316,000
-15.1%
13,689
-8.4%
0.02%
-15.0%
INGR SellINGREDION INC$3,269,000
-10.3%
40,593
-1.8%
0.02%
-5.6%
GLW SellCORNING INC$3,343,000
-16.3%
115,213
-9.1%
0.02%
-15.0%
MAN SellMANPOWERGROUP INC WIS$3,241,000
-16.9%
50,102
-1.8%
0.02%
-15.0%
YY SellJOYY INC$3,107,000
-15.2%
119,494
-2.6%
0.02%
-11.1%
JKS SellJINKOSOLAR HLDG CO LTDsponsored adr$3,040,000
-20.8%
54,886
-1.1%
0.02%
-15.8%
PPG SellPPG INDS INC$3,042,000
-7.0%
27,485
-4.0%
0.02%0.0%
UBER SellUBER TECHNOLOGIES INC$3,072,000
-12.9%
115,921
-32.7%
0.02%
-11.1%
BXP SellBOSTON PROPERTIES INC$3,052,000
-31.5%
40,712
-18.7%
0.02%
-27.3%
WAB SellWABTEC$2,979,000
-12.3%
36,615
-11.5%
0.02%
-5.9%
ED SellCONSOLIDATED EDISON INC$3,099,000
-20.1%
36,140
-11.4%
0.02%
-20.0%
ZS SellZSCALER INC$3,020,000
-77.0%
18,373
-79.0%
0.02%
-75.8%
MTLS SellMATERIALISE NVsponsored ads$2,873,000
-26.1%
268,267
-6.0%
0.02%
-25.0%
MDB SellMONGODB INCcl a$2,879,000
-71.0%
14,498
-62.1%
0.02%
-70.0%
TPIC SellTPI COMPOSITES INC$2,921,000
-20.8%
258,925
-12.2%
0.02%
-21.1%
DPZ SellDOMINOS PIZZA INC$2,715,000
-28.0%
8,751
-9.6%
0.01%
-26.3%
GLPI SellGAMING & LEISURE PPTYS INC$2,641,000
-8.6%
59,699
-5.3%
0.01%
-6.7%
ATHM SellAUTOHOME INCsp ads rp cl a$2,686,000
-39.3%
93,378
-17.1%
0.01%
-36.4%
MGM SellMGM RESORTS INTERNATIONAL$2,673,000
-8.5%
89,953
-10.9%
0.01%
-6.7%
UNF SellUNIFIRST CORP MASS$2,429,000
-2.9%
14,439
-0.6%
0.01%0.0%
VMC SellVULCAN MATLS CO$2,471,000
-1.4%
15,668
-11.1%
0.01%0.0%
REXR SellREXFORD INDL RLTY INC$2,465,000
-43.5%
47,410
-37.4%
0.01%
-40.9%
ALLE SellALLEGION PLC$2,499,000
-9.1%
27,862
-0.8%
0.01%
-7.1%
VTR SellVENTAS INC$2,562,000
-27.4%
63,773
-7.1%
0.01%
-27.8%
JNPR SellJUNIPER NETWORKS INC$2,518,000
-19.6%
96,386
-12.3%
0.01%
-18.8%
IT SellGARTNER INC$2,548,000
+5.6%
9,209
-7.8%
0.01%
+8.3%
FCX SellFREEPORT-MCMORAN INCcl b$2,293,000
-7.3%
83,914
-0.7%
0.01%0.0%
STWD SellSTARWOOD PPTY TR INC$2,274,000
-13.0%
124,791
-0.3%
0.01%
-7.7%
CHNG SellCHANGE HEALTHCARE INC$2,232,000
+15.6%
81,211
-2.9%
0.01%
+20.0%
BK SellBANK NEW YORK MELLON CORP$2,387,000
-8.5%
61,955
-1.0%
0.01%
-7.7%
AGCO SellAGCO CORP$2,044,000
-2.6%
21,250
-0.1%
0.01%0.0%
NYCB SellNEW YORK CMNTY BANCORP INC$2,183,000
-16.9%
255,884
-11.1%
0.01%
-15.4%
CHD SellCHURCH & DWIGHT CO INC$2,198,000
-28.3%
30,761
-7.1%
0.01%
-26.7%
MKL SellMARKEL CORP$1,841,000
-17.3%
1,698
-1.4%
0.01%
-9.1%
VRSK SellVERISK ANALYTICS INC$1,956,000
-7.3%
11,472
-5.9%
0.01%
-9.1%
COLD SellAMERICOLD REALTY TRUST INC$1,890,000
-36.2%
76,832
-22.1%
0.01%
-33.3%
CTAS SellCINTAS CORP$1,820,000
+3.3%
4,689
-0.6%
0.01%
+11.1%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$1,908,000
-46.1%
6,290
-16.7%
0.01%
-44.4%
GLOB SellGLOBANT S A$1,639,000
+2.8%
8,763
-4.4%
0.01%
+12.5%
EGP SellEASTGROUP PPTYS INC$1,754,000
-26.7%
12,153
-21.6%
0.01%
-25.0%
WEC SellWEC ENERGY GROUP INC$1,775,000
-26.1%
19,850
-16.8%
0.01%
-25.0%
BGNE SellBEIGENE LTDsponsored adr$1,810,000
-23.0%
13,422
-7.6%
0.01%
-25.0%
RMAX SellRE MAX HLDGS INCcl a$1,800,000
-24.2%
95,201
-1.8%
0.01%
-25.0%
MKTX SellMARKETAXESS HLDGS INC$1,610,000
-46.7%
7,238
-38.7%
0.01%
-46.7%
RS SellRELIANCE STEEL & ALUMINUM CO$1,482,000
+2.6%
8,499
-0.1%
0.01%
+14.3%
BRO SellBROWN & BROWN INC$1,589,000
-0.3%
26,275
-3.8%
0.01%0.0%
BKR SellBAKER HUGHES COMPANYcl a$1,507,000
-30.4%
71,909
-4.1%
0.01%
-27.3%
SWKS SellSKYWORKS SOLUTIONS INC$1,597,000
-21.4%
18,727
-14.6%
0.01%
-20.0%
CBOE SellCBOE GLOBAL MKTS INC$1,340,000
+1.7%
11,421
-1.9%
0.01%0.0%
PCH SellPOTLATCHDELTIC CORPORATION$1,277,000
-7.8%
31,123
-0.7%
0.01%0.0%
SellAPOLLO GLOBAL MGMT INC$1,370,000
-12.7%
29,457
-9.1%
0.01%
-12.5%
GDS SellGDS HLDGS LTDsponsored ads$1,356,000
-63.9%
76,787
-31.8%
0.01%
-63.2%
AGNC SellAGNC INVT CORP$1,386,000
-60.7%
164,653
-48.3%
0.01%
-61.1%
TRUP SellTRUPANION INC$1,363,000
-2.4%
22,938
-1.0%
0.01%0.0%
DD SellDUPONT DE NEMOURS INC$1,188,000
-86.4%
23,580
-85.0%
0.01%
-86.4%
TER SellTERADYNE INC$1,064,000
-17.7%
14,160
-1.9%
0.01%
-14.3%
NTRS SellNORTHERN TR CORP$1,148,000
-21.2%
13,423
-11.1%
0.01%
-14.3%
HRTX SellHERON THERAPEUTICS INC$1,221,000
-29.7%
289,269
-53.5%
0.01%
-33.3%
PAYC SellPAYCOM SOFTWARE INC$1,238,000
+0.7%
3,753
-14.4%
0.01%0.0%
NWSA SellNEWS CORP NEWcl a$1,077,000
-6.2%
71,273
-3.3%
0.01%0.0%
PODD SellINSULET CORP$1,055,000
-8.2%
4,600
-12.8%
0.01%0.0%
HSIC SellHENRY SCHEIN INC$962,000
-29.9%
14,630
-18.2%
0.01%
-28.6%
MTCH SellMATCH GROUP INC NEW$972,000
-32.7%
20,360
-1.8%
0.01%
-28.6%
AFG SellAMERICAN FINL GROUP INC OHIO$937,000
-13.2%
7,619
-2.1%
0.01%0.0%
SXT SellSENSIENT TECHNOLOGIES CORP$977,000
-30.9%
14,091
-19.7%
0.01%
-28.6%
KEY SellKEYCORP$979,000
-8.8%
61,107
-2.0%
0.01%0.0%
AIZ SellASSURANT INC$899,000
-18.2%
6,189
-2.7%
0.01%
-16.7%
UA SellUNDER ARMOUR INCcl c$972,000
-44.4%
163,134
-29.3%
0.01%
-44.4%
INT SellWORLD FUEL SVCS CORP$821,000
+10.9%
35,019
-3.1%
0.00%0.0%
TDOC SellTELADOC HEALTH INC$743,000
-44.5%
29,294
-27.3%
0.00%
-42.9%
RPM SellRPM INTL INC$830,000
-8.7%
9,963
-13.8%
0.00%
-20.0%
LEGN SellLEGEND BIOTECH CORPsponsored ads$843,000
-30.2%
20,659
-6.0%
0.00%
-33.3%
GNRC SellGENERAC HLDGS INC$761,000
-17.5%
4,272
-2.4%
0.00%
-20.0%
NVT SellNVENT ELECTRIC PLC$702,000
-1.8%
22,198
-2.7%
0.00%0.0%
CUZ SellCOUSINS PPTYS INC$681,000
-71.9%
29,148
-64.8%
0.00%
-66.7%
NWL SellNEWELL BRANDS INC$738,000
-28.3%
53,101
-1.9%
0.00%
-20.0%
WTRG SellESSENTIAL UTILS INC$659,000
-15.4%
15,918
-6.3%
0.00%
-25.0%
ACA SellARCOSA INC$573,000
+18.9%
10,026
-3.4%
0.00%
+50.0%
WABC SellWESTAMERICA BANCORPORATION$586,000
-25.8%
11,209
-21.1%
0.00%
-25.0%
ARW SellARROW ELECTRS INC$667,000
-19.7%
7,230
-2.5%
0.00%
-25.0%
HALO SellHALOZYME THERAPEUTICS INC$516,000
-11.0%
13,061
-0.9%
0.00%0.0%
CINF SellCINCINNATI FINL CORP$554,000
-59.4%
6,187
-46.0%
0.00%
-57.1%
ALV SellAUTOLIV INC$534,000
-18.6%
8,011
-12.6%
0.00%0.0%
RCII SellRENT A CTR INC NEW$515,000
-50.3%
29,393
-44.8%
0.00%
-40.0%
SEM SellSELECT MED HLDGS CORP$594,000
-8.9%
26,863
-2.6%
0.00%0.0%
FWONK SellLIBERTY MEDIA CORP DEL$635,000
-25.6%
10,863
-19.1%
0.00%
-25.0%
NBTB SellNBT BANCORP INC$504,000
-3.3%
13,282
-4.2%
0.00%0.0%
AGO SellASSURED GUARANTY LTD$315,000
-24.5%
6,507
-12.9%
0.00%0.0%
KFY SellKORN FERRY$334,000
-24.1%
7,122
-6.1%
0.00%0.0%
BZUN SellBAOZUN INCsponsored adr$400,000
-70.1%
63,678
-47.8%
0.00%
-71.4%
EXPO SellEXPONENT INC$404,000
-9.2%
4,603
-5.4%
0.00%0.0%
Z SellZILLOW GROUP INCcl c cap stk$400,000
-10.5%
13,992
-0.6%
0.00%0.0%
YPF SellYPF SOCIEDAD ANONIMAspon adr cl d$397,000
-19.8%
63,871
-57.9%
0.00%0.0%
SFBS SellSERVISFIRST BANCSHARES INC$340,000
-5.8%
4,255
-7.1%
0.00%0.0%
HP SellHELMERICH & PAYNE INC$327,000
-21.0%
8,843
-8.1%
0.00%0.0%
NOAH SellNOAH HLDGS LTDspon ads cl a$454,000
-39.1%
34,376
-6.7%
0.00%
-50.0%
ASO SellACADEMY SPORTS & OUTDOORS IN$308,000
+11.2%
7,297
-6.5%
0.00%
+100.0%
EXLS SellEXLSERVICE HOLDINGS INC$420,000
-5.0%
2,849
-5.0%
0.00%0.0%
AMN SellAMN HEALTHCARE SVCS INC$387,000
-15.9%
3,649
-13.0%
0.00%0.0%
GEF SellGREIF INCcl a$318,000
-67.7%
5,345
-66.1%
0.00%
-60.0%
FIX SellCOMFORT SYS USA INC$306,000
+7.7%
3,139
-8.1%
0.00%
+100.0%
WRK SellWESTROCK CO$431,000
-91.8%
13,946
-89.4%
0.00%
-92.3%
LSXMA SellLIBERTY MEDIA CORP DEL$413,000
+1.7%
10,858
-3.6%
0.00%0.0%
EQH SellEQUITABLE HLDGS INC$304,000
-47.8%
11,536
-48.4%
0.00%
-33.3%
ARNC SellARCONIC CORPORATION$372,000
-40.8%
21,851
-2.4%
0.00%
-33.3%
ENSG SellENSIGN GROUP INC$363,000
+3.1%
4,563
-4.7%
0.00%0.0%
SellBILL COM HLDGS INCnote 12/0$331,000
-18.1%
300,000
-25.0%
0.00%0.0%
DIOD SellDIODES INC$301,000
-6.2%
4,642
-6.7%
0.00%0.0%
DISH SellDISH NETWORK CORPORATIONcl a$473,000
-26.2%
34,170
-4.4%
0.00%
-33.3%
DASH SellDOORDASH INCcl a$410,000
-96.6%
8,289
-95.6%
0.00%
-96.7%
REZI SellRESIDEO TECHNOLOGIES INC$475,000
-6.5%
24,946
-4.7%
0.00%
-33.3%
SPSC SellSPS COMM INC$383,000
+2.7%
3,080
-6.7%
0.00%0.0%
RGA SellREINSURANCE GRP OF AMERICA I$325,000
+2.2%
2,584
-4.8%
0.00%0.0%
CZR SellCAESARS ENTERTAINMENT INC NE$337,000
-36.9%
10,447
-25.0%
0.00%
-33.3%
AIR SellAAR CORP$118,000
-26.7%
3,290
-14.3%
0.00%0.0%
ATGE SellADTALEM GLOBAL ED INC$141,000
-10.8%
3,868
-12.1%
0.00%0.0%
ATI SellATI INC$282,000
+10.2%
10,611
-5.8%
0.00%0.0%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$154,000
-7.8%
10,090
-10.5%
0.00%0.0%
AEL SellAMERICAN EQTY INVT LIFE HLD$224,000
-15.2%
6,003
-17.0%
0.00%0.0%
AWR SellAMER STATES WTR CO$254,000
-19.1%
3,260
-15.5%
0.00%
-50.0%
ARCB SellARCBEST CORP$157,000
-6.0%
2,164
-8.8%
0.00%0.0%
ACLS SellAXCELIS TECHNOLOGIES INC$172,000
-0.6%
2,842
-9.7%
0.00%0.0%
BKU SellBANKUNITED INC$220,000
-15.4%
6,431
-12.2%
0.00%0.0%
BC SellBRUNSWICK CORP$218,000
-42.5%
3,336
-42.5%
0.00%
-50.0%
CFFN SellCAPITOL FED FINL INC$154,000
-19.4%
18,533
-10.7%
0.00%0.0%
SellCIVITAS RESOURCES INC$255,000
-23.7%
4,448
-30.4%
0.00%
-50.0%
CRVL SellCORVEL CORP$111,000
-17.8%
801
-12.9%
0.00%0.0%
SellEMBECTA CORP$213,000
-12.7%
7,410
-23.2%
0.00%0.0%
ESE SellESCO TECHNOLOGIES INC$202,000
-4.7%
2,755
-11.1%
0.00%0.0%
FSS SellFEDERAL SIGNAL CORP$214,000
-6.1%
5,736
-10.5%
0.00%0.0%
FBP SellFIRST BANCORP P R$234,000
-7.9%
17,123
-13.1%
0.00%0.0%
FBNC SellFIRST BANCORP N C$107,000
-14.4%
2,920
-18.4%
0.00%0.0%
FBC SellFLAGSTAR BANCORP INC$158,000
-16.0%
4,719
-11.0%
0.00%0.0%
GTY SellGETTY RLTY CORP NEW$132,000
-17.0%
4,891
-18.3%
0.00%0.0%
LOPE SellGRAND CANYON ED INC$125,000
-83.2%
1,523
-80.7%
0.00%
-75.0%
GPI SellGROUP 1 AUTOMOTIVE INC$186,000
-28.7%
1,303
-15.2%
0.00%0.0%
GWRE SellGUIDEWIRE SOFTWARE INC$218,000
-54.3%
3,535
-47.3%
0.00%
-50.0%
HTH SellHILLTOP HOLDINGS INC$112,000
-31.3%
4,494
-26.5%
0.00%0.0%
HUBG SellHUB GROUP INCcl a$196,000
-11.3%
2,838
-9.0%
0.00%0.0%
NSIT SellINSIGHT ENTERPRISES INC$230,000
-22.0%
2,786
-18.4%
0.00%0.0%
IOSP SellINNOSPEC INC$184,000
-19.7%
2,148
-10.1%
0.00%0.0%
ITGR SellINTEGER HLDGS CORP$177,000
-22.4%
2,842
-11.9%
0.00%0.0%
IDCC SellINTERDIGITAL INC$108,000
-76.3%
2,681
-64.2%
0.00%
-50.0%
QQQ SellINVESCO QQQ TRunit ser 1$162,000
-27.7%
605
-24.3%
0.00%0.0%
SellJACKSON FINANCIAL INC$182,000
-4.7%
6,556
-8.3%
0.00%0.0%
BEKE SellKE HLDGS INCsponsored ads$252,000
-22.5%
14,404
-20.4%
0.00%
-50.0%
KLIC SellKULICKE & SOFFA INDS INC$187,000
-39.5%
4,849
-32.9%
0.00%
-50.0%
SellKYNDRYL HLDGS INC$120,000
-27.7%
14,555
-14.1%
0.00%0.0%
LXP SellLXP INDUSTRIAL TRUST$243,000
-67.1%
26,522
-61.5%
0.00%
-75.0%
MASI SellMASIMO CORP$115,000
-61.5%
817
-64.4%
0.00%
-50.0%
MATX SellMATSON INC$195,000
-28.0%
3,173
-14.5%
0.00%0.0%
MXL SellMAXLINEAR INC$197,000
-11.7%
6,033
-8.0%
0.00%0.0%
MD SellPEDIATRIX MEDICAL GROUP INC$113,000
-32.3%
6,826
-14.3%
0.00%0.0%
MTH SellMERITAGE HOMES CORP$221,000
-9.8%
3,149
-7.0%
0.00%0.0%
NTCT SellNETSCOUT SYS INC$187,000
-25.2%
5,983
-19.1%
0.00%0.0%
NFE SellNEW FORTRESS ENERGY INC$177,000
-23.7%
4,044
-31.1%
0.00%0.0%
NXRT SellNEXPOINT RESIDENTIAL TR INC$96,000
-36.0%
2,073
-13.3%
0.00%0.0%
OSIS SellOSI SYSTEMS INC$112,000
-31.3%
1,556
-18.2%
0.00%0.0%
ONTO SellONTO INNOVATION INC$275,000
-13.2%
4,286
-5.8%
0.00%
-50.0%
PTEN SellPATTERSON-UTI ENERGY INC$223,000
-30.1%
19,077
-5.7%
0.00%
-50.0%
PIPR SellPIPER SANDLER COMPANIES$236,000
-14.2%
2,251
-7.2%
0.00%0.0%
SANM SellSANMINA CORPORATION$237,000
-7.8%
5,142
-18.6%
0.00%0.0%
SHAK SellSHAKE SHACK INCcl a$135,000
-2.2%
2,996
-14.0%
0.00%0.0%
SKT SellTANGER FACTORY OUTLET CTRS I$119,000
-15.6%
8,724
-11.9%
0.00%0.0%
TPX SellTEMPUR SEALY INTL INC$171,000
+0.6%
7,088
-11.0%
0.00%0.0%
TNC SellTENNANT CO$103,000
-20.8%
1,821
-17.2%
0.00%0.0%
ODP SellTHE ODP CORP$119,0000.0%3,378
-14.0%
0.00%0.0%
THS SellTREEHOUSE FOODS INC$184,000
-13.2%
4,330
-14.4%
0.00%0.0%
UTZ SellUTZ BRANDS INC$212,000
-3.6%
14,013
-11.8%
0.00%0.0%
VST SellVISTRA CORP$225,000
-56.6%
10,728
-52.7%
0.00%
-66.7%
VOYA SellVOYA FINANCIAL INC$283,000
-12.4%
4,684
-13.6%
0.00%
-50.0%
XRX SellXEROX HOLDINGS CORP$137,000
-81.0%
10,494
-78.4%
0.00%
-75.0%
SIG SellSIGNET JEWELERS LIMITED$220,000
-17.3%
3,840
-22.8%
0.00%0.0%
STNG SellSCORPIO TANKERS INC$178,000
-72.1%
4,240
-77.1%
0.00%
-66.7%
CASH SellPATHWARD FINANCIAL INC$83,000
-30.3%
2,517
-18.1%
0.00%
-100.0%
ATUS SellALTICE USA INCcl a$79,000
-76.7%
13,521
-63.1%
0.00%
-100.0%
ADS SellBREAD FINANCIAL HOLDINGS INC$21,000
-70.4%
667
-65.1%
0.00%
SMP SellSTANDARD MTR PRODS INC$50,000
-47.4%
1,525
-27.7%
0.00%
ANF SellABERCROMBIE & FITCH COcl a$65,000
-25.3%
4,159
-19.6%
0.00%
ATNI SellATN INTL INC$36,000
-47.8%
937
-36.5%
0.00%
AMSF SellAMERISAFE INC$86,000
-26.5%
1,832
-18.7%
0.00%
-100.0%
NFBK SellNORTHFIELD BANCORP INC DEL$66,000
-62.7%
4,644
-65.8%
0.00%
-100.0%
AMWD SellAMERICAN WOODMARK CORPORATIO$58,000
-23.7%
1,316
-22.3%
0.00%
NFG SellNATIONAL FUEL GAS CO$60,000
-11.8%
982
-5.2%
0.00%
SNBR SellSLEEP NUMBER CORP$61,000
-12.9%
1,813
-19.4%
0.00%
SAH SellSONIC AUTOMOTIVE INCcl a$69,000
-4.2%
1,594
-19.1%
0.00%
LMAT SellLEMAITRE VASCULAR INC$83,000
-13.5%
1,638
-22.5%
0.00%
LW SellLAMB WESTON HLDGS INC$0
-100.0%
0
-100.0%
0.00%
-100.0%
NTUS ExitNATUS MED INC DEL$0-2,883
-100.0%
0.00%
TRGP SellTARGA RES CORP$0
-100.0%
0
-100.0%
0.00%
-100.0%
PEGA ExitPEGASYSTEMS INC$0-528
-100.0%
0.00%
FOSL ExitFOSSIL GROUP INC$0-4,130
-100.0%
0.00%
RRGB ExitRED ROBIN GOURMET BURGERS IN$0-1,279
-100.0%
0.00%
EHTH ExitEHEALTH INC$0-2,108
-100.0%
0.00%
HMST SellHOMESTREET INC$43,000
-42.7%
1,476
-32.2%
0.00%
HIBB SellHIBBETT INC$47,000
-16.1%
947
-26.1%
0.00%
NATI ExitNATIONAL INSTRS CORP$0-1,685
-100.0%
0.00%
TBI SellTRUEBLUE INC$50,000
-20.6%
2,633
-25.7%
0.00%
HSTM SellHEALTHSTREAM INC$45,000
-30.8%
2,126
-28.9%
0.00%
TKR ExitTIMKEN CO$0-1,000
-100.0%
0.00%
HAYN SellHAYNES INTL INC$31,000
-31.1%
872
-36.2%
0.00%
HLF ExitHERBALIFE NUTRITION LTD$0-1,370
-100.0%
0.00%
HVT SellHAVERTY FURNITURE COS INC$26,000
-35.0%
1,062
-37.7%
0.00%
USNA SellUSANA HEALTH SCIENCES INC$47,000
-44.7%
834
-28.8%
0.00%
GDOT SellGREEN DOT CORPcl a$72,000
-44.2%
3,776
-26.2%
0.00%
-100.0%
UFCS SellUNITED FIRE GROUP INC$49,000
-64.2%
1,699
-57.5%
0.00%
-100.0%
APEI ExitAMERICAN PUB ED INC$0-1,695
-100.0%
0.00%
FL ExitFOOT LOCKER INC$0-2,142
-100.0%
0.00%
GIII SellG III APPAREL GROUP LTD$56,000
-38.5%
3,740
-16.5%
0.00%
CAMP ExitCALAMP CORP$0-2,977
-100.0%
0.00%
UBA SellURSTADT BIDDLE PPTYS INCcl a$57,000
-26.9%
3,678
-23.2%
0.00%
FR SellFIRST INDL RLTY TR INC$0
-100.0%
0
-100.0%
0.00%
-100.0%
ETH SellETHAN ALLEN INTERIORS INC$41,000
-25.5%
1,933
-28.7%
0.00%
NP ExitNEENAH INC$0-1,371
-100.0%
0.00%
EBS SellEMERGENT BIOSOLUTIONS INC$87,000
-39.2%
4,161
-9.8%
0.00%
-100.0%
VNO SellVORNADO RLTY TRsh ben int$51,000
-84.4%
2,203
-80.7%
0.00%
-100.0%
WNC SellWABASH NATL CORP$63,000
-10.0%
4,027
-21.5%
0.00%
DFIN SellDONNELLEY FINL SOLUTIONS INC$73,0000.0%1,988
-20.5%
0.00%
HAIN ExitHAIN CELESTIAL GROUP INC$0-927
-100.0%
0.00%
ExitSPLUNK INCnote 1.125% 6/1$0-100,000
-100.0%
0.00%
CW SellCURTISS WRIGHT CORP$93,000
-15.5%
667
-19.9%
0.00%
-100.0%
GHL ExitGREENHILL & CO INC$0-1,345
-100.0%
0.00%
GLT ExitGLATFELTER CORPORATION$0-3,600
-100.0%
0.00%
AMG ExitAFFILIATED MANAGERS GROUP IN$0-410
-100.0%
0.00%
VRA ExitVERA BRADLEY INC$0-2,648
-100.0%
0.00%
XPO ExitXPO LOGISTICS INC$0-1,395
-100.0%
0.00%
ENDP ExitENDO INTL PLC$0-21,195
-100.0%
0.00%
CENT SellCENTRAL GARDEN & PET CO$63,000
-35.1%
1,760
-23.3%
0.00%
CVNA SellCARVANA COcl a$33,000
-89.7%
1,646
-88.3%
0.00%
-100.0%
ZUMZ SellZUMIEZ INC$27,000
-48.1%
1,252
-37.3%
0.00%
ExitLOYALTY VENTURES INC$0-1,960
-100.0%
0.00%
ADTN ExitADTRAN INC$0-5,053
-100.0%
0.00%
BBBY SellBED BATH & BEYOND INC$42,000
-6.7%
6,839
-24.1%
0.00%
TCMD ExitTACTILE SYS TECHNOLOGY INC$0-1,723
-100.0%
0.00%
RGNX SellREGENXBIO INC$75,000
-15.7%
2,849
-21.3%
0.00%
RLX SellRLX TECHNOLOGY INCsponsored ads$1,000
-98.9%
1,371
-96.9%
0.00%
RGP SellRESOURCES CONNECTION INC$52,000
-33.3%
2,855
-25.0%
0.00%
NX SellQUANEX BLDG PRODS CORP$61,000
-33.7%
3,384
-16.2%
0.00%
PSEC SellPROSPECT CAP CORP$17,000
-97.1%
2,700
-96.7%
0.00%
-100.0%
PRG SellPROG HOLDINGS INC$59,000
-28.9%
3,963
-21.4%
0.00%
PLAB SellPHOTRONICS INC$82,000
-34.9%
5,623
-13.1%
0.00%
-100.0%
PTON SellPELOTON INTERACTIVE INC$20,000
-87.6%
2,933
-83.3%
0.00%
-100.0%
PKE SellPARK AEROSPACE CORP$40,000
-41.2%
3,646
-31.2%
0.00%
GOGL ExitGOLDEN OCEAN GROUP LTD$0-8,164
-100.0%
0.00%
SAFE SellSAFEHOLD INC$72,000
-74.3%
2,717
-65.7%
0.00%
-100.0%
JBSS SellSANFILIPPO JOHN B & SON INC$65,000
-22.6%
855
-26.3%
0.00%
OGN SellORGANON & CO$52,000
-83.8%
2,242
-76.3%
0.00%
-100.0%
OSK ExitOSHKOSH CORP$0-1,621
-100.0%
-0.00%
CELH ExitCELSIUS HLDGS INC$0-3,513
-100.0%
-0.00%
CMA ExitCOMERICA INC$0-2,089
-100.0%
-0.00%
ExitWAYFAIR INCnote 1.000% 8/1$0-300,000
-100.0%
-0.00%
SPXC ExitSPX CORP$0-3,791
-100.0%
-0.00%
COKE ExitCOCA COLA CONS INC$0-439
-100.0%
-0.00%
ExitLYFT INCnote 1.500% 5/1$0-200,000
-100.0%
-0.00%
POLY ExitPLANTRONICS INC NEW$0-3,669
-100.0%
-0.00%
GCP ExitGCP APPLIED TECHNOLOGIES INC$0-4,560
-100.0%
-0.00%
ExitEXACT SCIENCES CORPnote 0.375% 3/0$0-300,000
-100.0%
-0.00%
ExitEURONET WORLDWIDE INCnote 0.750% 3/1$0-200,000
-100.0%
-0.00%
ExitSNAP INCnote 0.750% 8/0$0-300,000
-100.0%
-0.00%
ExitCERIDIAN HCM HLDG INCnote 0.250% 3/1$0-200,000
-100.0%
-0.00%
MTOR ExitMERITOR INC$0-6,061
-100.0%
-0.00%
ExitROYAL CARIBBEAN GROUPnote 2.875%11/1$0-200,000
-100.0%
-0.00%
ExitWAYFAIR INCnote 1.125%11/0$0-200,000
-100.0%
-0.00%
ExitJETBLUE AIRWAYS CORPnote 0.500% 4/0$0-300,000
-100.0%
-0.00%
ExitJOYY INCnote 1.375% 6/1$0-300,000
-100.0%
-0.00%
ExitCOUPA SOFTWARE INCnote 0.125% 6/1$0-300,000
-100.0%
-0.00%
ExitEXACT SCIENCES CORPnote 0.375% 3/1$0-300,000
-100.0%
-0.00%
ExitILLUMINA INCnote 8/1$0-400,000
-100.0%
-0.00%
ExitROYAL CARIBBEAN GROUPnote 4.250% 6/1$0-400,000
-100.0%
-0.00%
OMCL ExitOMNICELL COM$0-3,696
-100.0%
-0.00%
RNR ExitRENAISSANCERE HLDGS LTD$0-2,343
-100.0%
-0.00%
IRT ExitINDEPENDENCE RLTY TR INC$0-19,480
-100.0%
-0.00%
VG ExitVONAGE HLDGS CORP$0-21,815
-100.0%
-0.00%
SWN ExitSOUTHWESTERN ENERGY CO$0-94,540
-100.0%
-0.00%
WBT ExitWELBILT INC$0-25,248
-100.0%
-0.00%
SAFM ExitSANDERSON FARMS INC$0-2,959
-100.0%
-0.00%
PINC ExitPREMIER INCcl a$0-16,633
-100.0%
-0.00%
HTA ExitHEALTHCARE TR AMER INCcl a new$0-26,422
-100.0%
-0.00%
GLDD ExitGREAT LAKES DREDGE & DOCK CO$0-61,139
-100.0%
-0.00%
MANT ExitMANTECH INTERNATIONAL CORPcl a$0-8,926
-100.0%
-0.00%
J ExitJACOBS ENGR GROUP INC$0-8,415
-100.0%
-0.01%
BYND ExitBEYOND MEAT INC$0-72,798
-100.0%
-0.01%
CIM ExitCHIMERA INVT CORP$0-266,592
-100.0%
-0.01%
FLEX ExitFLEX LTDord$0-160,000
-100.0%
-0.01%
NLY ExitANNALY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.7%
AMAZON COMM INC42Q3 20233.4%
JPMORGAN CHASE & CO42Q3 20232.0%
JOHNSON & JOHNSON42Q3 20232.1%
PEPSICO INC42Q3 20231.6%
PFIZER INC42Q3 20231.9%
UNITEDHEALTH GROUP INC42Q3 20232.1%
EXXON MOBIL CORP42Q3 20232.3%
VISA INC COM42Q3 20231.7%
MERCK & CO INC NEW42Q3 20231.6%

View KBC Group NV's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-15
13F-HR/A2024-02-15
13F-HR/A2024-02-15
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR2024-02-13
13F-HR2023-11-22

View KBC Group NV's complete filings history.

Compare quarters

Export KBC Group NV's holdings