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Name: |
KBC GROUP NV |
City: |
BRUSSELS |
State: |
C9 |
Zip: |
1080 |
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Holdings
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26 |
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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 |
|
VLTO |
Veralto Corp |
192 |
New |
$93.85 |
$31,803,000 |
386,622 |
0.11% |
31,803,000 |
386,622 |
0.157 |
N/A |
|
CYBR |
Cyber-Ark Software Ltd |
434 |
New |
$233.54 |
$6,021,000 |
27,489 |
0.02% |
6,021,000 |
27,489 |
0.071 |
N/A |
|
CNHI |
Cnh Industrial Nv |
535 |
New |
$11.68 |
$3,187,000 |
261,629 |
0.01% |
3,187,000 |
261,629 |
0.019 |
N/A |
|
KLG |
Wk Kellogg Co |
714 |
New |
$23.77 |
$786,000 |
59,787 |
0% |
786,000 |
59,787 |
0.07 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
745 |
New |
$426.90 |
$488,000 |
1,192 |
0% |
488,000 |
1,192 |
0 |
Closed - End Fund - Debt |
|
NXT |
Nextracker Inc. |
771 |
New |
$43.68 |
$358,000 |
7,648 |
0% |
358,000 |
7,648 |
0.015 |
N/A |
|
GPS |
Gap Inc |
1081 |
New |
$20.79 |
$86,000 |
4,112 |
0% |
86,000 |
4,112 |
0 |
Apparel Stores |
|
UAA |
Under Armour Inc |
1264 |
New |
$6.72 |
$67,000 |
7,635 |
0% |
67,000 |
7,635 |
0 |
Textile - Apparel Clo... |
|
KNF |
Knife River Holding Co |
1332 |
New |
$78.98 |
$59,000 |
889 |
0% |
59,000 |
889 |
0 |
N/A |
|
LU |
Lufax Hldg 2 American Depos... |
|
New |
$0.00 |
$57,000 |
18,657 |
0% |
57,000 |
18,657 |
0.001 |
N/A |
|
MOD |
Modine Manufacturing Co |
1357 |
New |
$90.76 |
$57,000 |
949 |
0% |
57,000 |
949 |
0.002 |
Auto Parts |
|
CWEN.A |
Clearway Energy Inc |
1356 |
New |
$21.98 |
$57,000 |
2,221 |
0% |
57,000 |
2,221 |
0 |
N/A |
|
NUVL |
Nuvalent, Inc. |
1425 |
New |
$0.00 |
$52,000 |
713 |
0% |
52,000 |
713 |
0 |
N/A |
|
PI |
Impinj Inc |
1513 |
New |
$159.73 |
$47,000 |
525 |
0% |
47,000 |
525 |
0 |
N/A |
|
COUR |
Coursera, Inc. |
1518 |
New |
$0.00 |
$46,000 |
2,394 |
0% |
46,000 |
2,394 |
0 |
N/A |
|
CRDO |
Credo Technology Group Hold... |
1568 |
New |
$17.30 |
$43,000 |
2,198 |
0% |
43,000 |
2,198 |
0 |
N/A |
|
TPG |
Tpg Inc. |
1590 |
New |
$43.63 |
$42,000 |
970 |
0% |
42,000 |
970 |
0 |
N/A |
|
NATL |
Ncr Atleos, Llc |
1658 |
New |
$21.20 |
$36,000 |
1,497 |
0% |
36,000 |
1,497 |
0 |
N/A |
|
MRCY |
Mercury Systems |
1674 |
New |
$29.34 |
$35,000 |
968 |
0% |
35,000 |
968 |
0 |
Communication Equipment |
|
EBC |
Eastern Bankshares, Inc. |
1731 |
New |
$13.41 |
$31,000 |
2,204 |
0% |
31,000 |
2,204 |
0 |
N/A |
|
STR |
Sitio Royalties Corp |
1740 |
New |
$22.94 |
$30,000 |
1,275 |
0% |
30,000 |
1,275 |
0.001 |
N/A |
|
ROAD |
Construction Partners, Inc. |
1757 |
New |
$51.31 |
$28,000 |
653 |
0% |
28,000 |
653 |
0 |
N/A |
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GEF.B |
Greif Inc PF B |
1784 |
New |
$63.77 |
$22,000 |
337 |
0% |
22,000 |
337 |
0.002 |
Packaging & Containers |
|
DOOR |
Masonite International (USA) |
1787 |
New |
$132.70 |
$21,000 |
249 |
0% |
21,000 |
249 |
0 |
Lumber,Wood Production |
|
WS |
Worthington Steel, Inc. |
1792 |
New |
$32.16 |
$10,000 |
365 |
0% |
10,000 |
365 |
0.001 |
N/A |
|
NLOP |
Net Lease Office Properties |
1793 |
New |
$23.63 |
$7,000 |
419 |
0% |
7,000 |
419 |
0.003 |
N/A |
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