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| Name: |
Degroof Petercam Asset Management |
| City: |
BRUSSELS |
| State: |
C9 |
| Zip: |
1040 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBM |
International Business Mach... |
99 |
- |
$173.47 |
$14,150,000 |
74,100 |
0.17% |
2,031,000 |
0 |
0.008 |
Diversified Computer ... |
|
|
DOCS |
Doximity, Inc. |
113 |
- |
$28.16 |
$12,110,000 |
450,000 |
0.15% |
-508,000 |
0 |
0.427 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
148 |
- |
$78.90 |
$8,551,000 |
118,200 |
0.1% |
419,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
DAR |
Darling International Inc |
154 |
- |
$42.87 |
$7,994,000 |
172,067 |
0.1% |
-582,000 |
0 |
0.105 |
Cleaning Products |
|
|
GWW |
WW Grainger Inc |
161 |
- |
$956.77 |
$7,652,000 |
7,522 |
0.09% |
1,419,000 |
0 |
0.014 |
Electronics Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
168 |
- |
$434.08 |
$7,234,000 |
16,500 |
0.09% |
967,000 |
0 |
0.014 |
Asset Management |
|
|
PRU |
Prudential Financial Inc |
171 |
- |
$117.84 |
$7,055,000 |
60,093 |
0.08% |
823,000 |
0 |
0.015 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
173 |
- |
$285.96 |
$6,956,000 |
23,609 |
0.08% |
1,300,000 |
0 |
0.016 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
183 |
- |
$159.97 |
$6,452,000 |
40,900 |
0.08% |
351,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
HAL |
Halliburton Co |
195 |
- |
$37.63 |
$5,750,000 |
145,854 |
0.07% |
477,000 |
0 |
0.016 |
Oil & Gas Equipment &... |
|
|
ROK |
Rockwell Automation Inc |
196 |
- |
$270.36 |
$5,681,000 |
19,500 |
0.07% |
-373,000 |
0 |
0.017 |
Conglomerates |
|
|
BHGE |
Baker Hughes A Ge Co |
201 |
- |
$33.02 |
$5,519,000 |
164,760 |
0.07% |
-112,000 |
0 |
0.023 |
N/A |
|
|
WMB |
Williams Companies Inc |
203 |
- |
$41.78 |
$5,487,000 |
140,800 |
0.07% |
583,000 |
0 |
0.012 |
Oil & Gas Pipelines &... |
|
|
BRBR |
Bellring Brands, Inc. |
211 |
- |
$58.28 |
$5,117,000 |
86,680 |
0.06% |
312,000 |
0 |
0.064 |
N/A |
|
|
CTAS |
Cintas Corp |
213 |
- |
$699.95 |
$5,050,000 |
7,350 |
0.06% |
620,000 |
0 |
0.007 |
Business Services |
|
|
MMM |
3M Co |
214 |
- |
$103.14 |
$5,038,000 |
47,500 |
0.06% |
-155,000 |
0 |
0.008 |
Conglomerates |
|
|
WST |
West Pharmaceutical Service... |
221 |
- |
$337.01 |
$4,729,000 |
11,950 |
0.06% |
521,000 |
0 |
0.016 |
Rubber & Plastics |
|
|
ZBH |
Zimmer Holdings Inc |
222 |
- |
$119.00 |
$4,698,000 |
35,599 |
0.06% |
366,000 |
0 |
0.017 |
Medical Appliances & ... |
|
|
AZO |
Autozone Inc |
223 |
- |
$2,820.83 |
$4,649,000 |
1,475 |
0.06% |
835,000 |
0 |
0.006 |
Auto Parts Stores |
|
|
TW |
Tradeweb Markets Inc. |
230 |
- |
$111.29 |
$4,405,000 |
42,290 |
0.05% |
562,000 |
0 |
0.037 |
N/A |
|
|
NUE |
Nucor Corp |
231 |
- |
$172.12 |
$4,275,000 |
21,600 |
0.05% |
516,000 |
0 |
0.007 |
Steel & Iron |
|
|
DOV |
Dover Corp |
232 |
- |
$186.06 |
$4,270,000 |
24,100 |
0.05% |
563,000 |
0 |
0.017 |
Conglomerates |
|
|
TTWO |
Take-Two Interactive |
237 |
- |
$151.42 |
$4,081,000 |
27,481 |
0.05% |
-342,000 |
0 |
0.016 |
Technical & System So... |
|
|
AFL |
AFLAC Inc |
240 |
- |
$87.59 |
$3,992,000 |
46,500 |
0.05% |
156,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
STT |
State Street Corp |
242 |
- |
$77.08 |
$3,936,000 |
50,900 |
0.05% |
-7,000 |
0 |
0.014 |
Asset Management |
|
|
HON |
Honeywell International Inc |
244 |
- |
$203.51 |
$3,818,000 |
18,600 |
0.05% |
-83,000 |
0 |
0.003 |
Conglomerates |
|
|
HUM |
Humana Inc |
252 |
- |
$355.63 |
$3,502,000 |
10,100 |
0.04% |
-1,122,000 |
0 |
0.008 |
Health Care Plans |
|
|
ES |
Eversource Energy |
254 |
- |
$61.22 |
$3,454,000 |
57,790 |
0.04% |
-113,000 |
0 |
0.017 |
Electric Utilities |
|
|
MIDD |
Middleby Corp |
258 |
- |
$132.96 |
$3,357,000 |
21,038 |
0.04% |
261,000 |
0 |
0.038 |
Diversified Machinery |
|
|
WAT |
Waters Corp |
259 |
- |
$351.65 |
$3,337,000 |
9,693 |
0.04% |
146,000 |
0 |
0.016 |
Scientific & Technica... |
|
|
HSIC |
Henry Schein Inc |
263 |
- |
$73.25 |
$3,255,000 |
43,100 |
0.04% |
-8,000 |
0 |
0.03 |
Medical Equipment Who... |
|
|
HST |
Host Hotels & Resort Inc |
264 |
- |
$18.89 |
$3,205,000 |
155,000 |
0.04% |
187,000 |
0 |
0.021 |
REIT - Hotel/Motel |
|
|
BA |
Boeing Co |
267 |
- |
$184.78 |
$3,146,000 |
16,300 |
0.04% |
-1,103,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
CLX |
Clorox Co |
268 |
- |
$134.36 |
$3,128,000 |
20,432 |
0.04% |
215,000 |
0 |
0.016 |
Cleaning Products |
|
|
PAYX |
Paychex Inc |
269 |
- |
$125.90 |
$3,119,000 |
25,400 |
0.04% |
94,000 |
0 |
0.007 |
Staffing & Outsourcin... |
|
|
RF |
Regions Financial Corp |
270 |
- |
$19.89 |
$3,086,000 |
146,684 |
0.04% |
243,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
AVY |
Avery Dennison Corporation |
276 |
- |
$229.14 |
$2,958,000 |
13,250 |
0.04% |
279,000 |
0 |
0.016 |
Paper & Paper Products |
|
|
LII |
Lennox International Inc |
281 |
- |
$467.14 |
$2,855,000 |
5,842 |
0.03% |
241,000 |
0 |
0.015 |
Appliances |
|
|
GGG |
Graco Inc |
282 |
- |
$83.15 |
$2,851,000 |
30,500 |
0.03% |
205,000 |
0 |
0.018 |
Diversified Machinery |
|
|
NTRS |
Northern Trust Corp |
284 |
- |
$84.60 |
$2,837,000 |
31,901 |
0.03% |
145,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
EXPD |
Expeditors International of... |
287 |
- |
$117.72 |
$2,760,000 |
22,707 |
0.03% |
-128,000 |
0 |
0.013 |
AirDelivery & Freight... |
|
|
JBHT |
JB Hunt Transport Services Inc |
288 |
- |
$159.36 |
$2,751,000 |
13,808 |
0.03% |
-7,000 |
0 |
0.013 |
Trucking |
|
|
FICO |
Fair Isaac Corp |
289 |
- |
$1,374.80 |
$2,687,000 |
2,150 |
0.03% |
184,000 |
0 |
0.007 |
Business Services |
|
|
LKQ |
LKQ Corp |
290 |
- |
$44.50 |
$2,669,000 |
50,170 |
0.03% |
271,000 |
0 |
0.016 |
Auto Parts Wholesale |
|
|
ACM |
Aecom Technology Corp |
296 |
- |
$90.14 |
$2,501,000 |
25,500 |
0.03% |
144,000 |
0 |
0.016 |
Technical Services |
|
|
DGX |
Quest Diagnostics Inc |
297 |
- |
$143.34 |
$2,483,000 |
18,655 |
0.03% |
-89,000 |
0 |
0.014 |
Medical Laboratories ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
305 |
- |
$442.00 |
$2,383,000 |
5,700 |
0.03% |
64,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
306 |
- |
$276.10 |
$2,325,000 |
7,850 |
0.03% |
58,000 |
0 |
0.014 |
Small Tools & Accesso... |
|
|
CVS |
CVS/Caremark Corp |
307 |
- |
$57.32 |
$2,313,000 |
29,000 |
0.03% |
23,000 |
0 |
0.002 |
Drug Stores |
|
|
EIX |
Edison International |
309 |
- |
$76.77 |
$2,285,000 |
32,300 |
0.03% |
-24,000 |
0 |
0.009 |
Electric Utilities |
|
|
NVR |
NVR Inc |
310 |
- |
$7,620.22 |
$2,268,000 |
280 |
0.03% |
308,000 |
0 |
0.006 |
Residential Construct... |
|
|
HUBS |
Hubspot Inc |
311 |
- |
$0.00 |
$2,256,000 |
3,600 |
0.03% |
166,000 |
0 |
0.008 |
N/A |
|
|
ADI |
Analog Devices Inc |
312 |
- |
$216.64 |
$2,215,000 |
11,200 |
0.03% |
-9,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
316 |
- |
$120.62 |
$2,126,000 |
16,181 |
0.03% |
8,000 |
0 |
0.002 |
Asset Management |
|
|
RJF |
Raymond James Financial Inc |
317 |
- |
$124.79 |
$2,113,000 |
16,450 |
0.03% |
279,000 |
0 |
0.008 |
Investment Brokerage ... |
|
|
ALGN |
Align Technology Inc |
318 |
- |
$264.02 |
$2,066,000 |
6,300 |
0.02% |
340,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
NTES |
NetEase.com Inc (ADR) |
325 |
- |
$98.90 |
$1,918,000 |
18,533 |
0.02% |
191,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
PODD |
Insulet Corp |
326 |
- |
$173.42 |
$1,903,000 |
11,100 |
0.02% |
-505,000 |
0 |
0.015 |
Medical Instruments &... |
|
|
FBHS |
Fortune Brands Home & Secur... |
327 |
- |
$71.81 |
$1,897,000 |
22,400 |
0.02% |
191,000 |
0 |
0.016 |
Security & Protection... |
|
|
SBAC |
SBA Communications Corp |
328 |
- |
$198.37 |
$1,867,000 |
8,615 |
0.02% |
-319,000 |
0 |
0.008 |
Wireless Communications |
|
|
SO |
Southern Co |
329 |
- |
$79.78 |
$1,842,000 |
25,679 |
0.02% |
41,000 |
0 |
0.002 |
Electric Utilities |
|
|
PCAR |
Paccar Inc |
331 |
- |
$106.11 |
$1,796,000 |
14,500 |
0.02% |
380,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
|
FCX |
Freeport McMoRan Copper & G... |
332 |
- |
$54.32 |
$1,762,000 |
37,500 |
0.02% |
166,000 |
0 |
0.003 |
Copper |
|
|
AGCO |
AGCO Corporation |
334 |
- |
$108.14 |
$1,722,000 |
14,000 |
0.02% |
22,000 |
0 |
0.019 |
Farm & Construction M... |
|
|
TTC |
Toro Co |
336 |
- |
$86.23 |
$1,695,000 |
18,500 |
0.02% |
-81,000 |
0 |
0.017 |
Small Tools & Accesso... |
|
|
ALLY |
Ally Financial Inc |
337 |
- |
$39.36 |
$1,693,000 |
41,700 |
0.02% |
237,000 |
0 |
0.011 |
Mortgage Investment |
|
|
ANET |
Arista Networks, Inc. |
338 |
- |
$316.99 |
$1,682,000 |
5,800 |
0.02% |
316,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
EOG |
EOG Resources Inc |
339 |
- |
$128.90 |
$1,662,000 |
13,000 |
0.02% |
90,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
FNF |
Fidelity National Financial... |
340 |
- |
$52.83 |
$1,654,000 |
31,153 |
0.02% |
65,000 |
0 |
0.011 |
Surety & Title Insurance |
|
|
CBOE |
Cboe Holdings, Inc. |
341 |
- |
$0.00 |
$1,596,000 |
8,715 |
0.02% |
39,000 |
0 |
0.008 |
Diversified Investments |
|
|
LPLA |
LPL Investment Holdings Inc |
342 |
- |
$269.65 |
$1,585,000 |
6,000 |
0.02% |
219,000 |
0 |
0.011 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
344 |
- |
$531.10 |
$1,584,000 |
2,950 |
0.02% |
218,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
APH |
Amphenol Corp |
345 |
- |
$135.40 |
$1,580,000 |
13,700 |
0.02% |
222,000 |
0 |
0.007 |
Diversified Electronics |
|
|
NLY |
Annaly Capital Management Inc |
346 |
- |
$20.17 |
$1,580,000 |
80,239 |
0.02% |
26,000 |
0 |
0 |
Mortgage Investment |
|
|
MAS |
Masco Corp |
347 |
- |
$69.90 |
$1,578,000 |
20,000 |
0.02% |
238,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
AIG |
American International Grou... |
349 |
- |
$78.68 |
$1,563,000 |
20,000 |
0.02% |
208,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
RGEN |
Repligen Corp |
351 |
- |
$166.90 |
$1,543,000 |
8,390 |
0.02% |
34,000 |
0 |
0.014 |
Biotechnology |
|
|
ORLY |
O Reilly Automotive Inc |
352 |
- |
$995.59 |
$1,535,000 |
1,360 |
0.02% |
243,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
CDAY |
Ceridian Hcm Holding Inc |
353 |
- |
$61.05 |
$1,523,000 |
23,000 |
0.02% |
-21,000 |
0 |
0.013 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
356 |
- |
$36.57 |
$1,501,000 |
41,355 |
0.02% |
130,000 |
0 |
0.008 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
357 |
- |
$51.94 |
$1,478,000 |
39,900 |
0.02% |
-12,000 |
0 |
0.025 |
Water Utilities |
|
|
FDX |
Fedex Corp |
358 |
- |
$252.33 |
$1,478,000 |
5,100 |
0.02% |
188,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
MTN |
Vail Resorts Inc |
361 |
- |
$200.60 |
$1,430,000 |
6,417 |
0.02% |
60,000 |
0 |
0.016 |
Gambling/Resorts |
|
|
CHRW |
CH Robinson Worldwide Inc |
362 |
- |
$82.60 |
$1,428,000 |
18,761 |
0.02% |
-193,000 |
0 |
0.014 |
AirDelivery & Freight... |
|
|
PXD |
Pioneer Natural Resources Co |
363 |
- |
$275.32 |
$1,418,000 |
5,400 |
0.02% |
204,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
365 |
- |
$222.59 |
$1,386,000 |
7,500 |
0.02% |
509,000 |
0 |
0.002 |
N/A |
|
|
MSI |
Motorola Inc |
366 |
- |
$369.74 |
$1,384,000 |
3,900 |
0.02% |
163,000 |
0 |
0.002 |
Communication Equipment |
|
|
MKTX |
MarketAxess Holdings Inc |
370 |
- |
$217.56 |
$1,363,000 |
6,218 |
0.02% |
-458,000 |
0 |
0.016 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
371 |
- |
$61.46 |
$1,362,000 |
23,500 |
0.02% |
205,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FOXA |
Fox Corporation |
372 |
- |
$32.87 |
$1,348,000 |
43,105 |
0.02% |
69,000 |
0 |
0.005 |
Entertainment - Diver... |
|
|
AJG |
Arthur J Gallagher & Co |
373 |
- |
$257.84 |
$1,325,000 |
5,300 |
0.02% |
133,000 |
0 |
0.002 |
Insurance Brokers |
|
|
COF |
Capital One Financial Corp |
378 |
- |
$140.42 |
$1,266,000 |
8,500 |
0.02% |
151,000 |
0 |
0.002 |
Credit Services |
|
|
KMX |
CarMax Inc |
379 |
- |
$71.97 |
$1,258,000 |
14,445 |
0.02% |
149,000 |
0 |
0.008 |
Auto Dealerships |
|
|
EQH |
Axa Equitable Holdings Inc |
380 |
- |
$26.13 |
$1,254,000 |
33,000 |
0.02% |
155,000 |
0 |
0.007 |
N/A |
|
|
HAS |
Hasbro Inc |
381 |
- |
$62.48 |
$1,249,000 |
22,100 |
0.02% |
121,000 |
0 |
0.016 |
Toys & Games |
|
|
HES |
Hess Corporation |
382 |
- |
$154.61 |
$1,234,000 |
8,085 |
0.01% |
68,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
PCTY |
Paylocity Holding Corp |
383 |
- |
$172.58 |
$1,231,000 |
7,160 |
0.01% |
51,000 |
0 |
0.013 |
N/A |
|
|
DOW |
DOW Inc |
384 |
- |
$58.91 |
$1,230,000 |
21,236 |
0.01% |
65,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
385 |
- |
$56.65 |
$1,200,000 |
20,800 |
0.01% |
203,000 |
0 |
0.003 |
N/A |
|
|
STZ |
Constellation Brands Inc |
386 |
- |
$250.98 |
$1,196,000 |
4,400 |
0.01% |
132,000 |
0 |
0.003 |
Beverage - Wineries &... |
|
