13F-HR/A filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2026-05-04, with 759 holding rows worth $33,552,871,842.
- Accession
- 0000905148-26-002022
- Filer
- CIK 1694217
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type restatement, 1,596 entries on the cover page, a total value of $33,552,871,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,552,871,842 with VALUE read as dollars as filed, 13F file number 028-17954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDZ PRIVATBANK AG028-17955
- included managerIPConcept (Luxemburg) S.A.028-17956
- included managerUNION ASSET MANAGEMENT HOLDING AG028-17957
- included managerUnion Investment Institutional GmbH028-17959
- included managerUnion Investment Privatfonds GmbH028-17961
- included managerBEA Union Investment Management Ltd.028-17962
- included managerQuoniam Asset Management GmbH028-17963
- included managerDZ PRIVATBANK (Schweiz) AG028-24487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 135,000 | $1,350,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,790 | $1,343,889 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,580 | $1,341,348 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $1,341,288 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,000 | $1,340,533 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,522 | $1,317,629 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 22,940 | $1,298,825 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 138,500 | $1,238,190 | dollars as filed | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 41,000 | $1,200,890 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,546 | $1,183,890 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,670 | $1,182,166 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,997 | $1,169,010 | dollars as filed | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,500,000 | $1,159,620 | dollars as filed | principal |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 126,738 | $1,154,583 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,011 | $1,145,214 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,112 | $1,144,017 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,068 | $1,124,234 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,391 | $1,106,137 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 75,700 | $1,093,108 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,020 | $1,080,770 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,932 | $1,067,196 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,426 | $1,048,154 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 120,000 | $1,041,600 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,404 | $1,025,789 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 321,968 | $1,022,128 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 6,810 | $1,012,078 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 1,000,000 | $998,982 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 14,500 | $994,120 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 1,400,000 | $993,883 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,667 | $992,986 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,500 | $991,250 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,200 | $988,590 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 75,000 | $970,447 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 14,500 | $969,760 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,375 | $951,148 | dollars as filed | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,000,000 | $928,933 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,095 | $924,497 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 527,200 | $919,743 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,530 | $906,160 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,939 | $900,112 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,117 | $894,775 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,763 | $890,637 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 270,000 | $866,700 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,176 | $865,582 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25,406 | $855,419 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 51,000 | $850,242 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,000 | $847,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,654 | $841,032 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,017 | $823,973 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 750,000 | $811,568 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 5,080 | $807,720 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,150 | $805,200 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,697 | $802,434 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,613 | $800,436 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 175,000 | $799,750 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 32,000 | $799,040 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,000 | $798,000 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $795,547 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,057 | $789,044 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,927 | $787,728 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 34,090 | $763,445 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,190 | $755,508 | dollars as filed | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,723 | $751,253 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,592 | $749,566 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 169,000 | $722,559 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,130 | $710,315 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,014 | $693,612 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 25,121 | $685,803 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 98,900 | $680,432 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,436 | $678,977 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,148 | $672,658 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,288 | $653,688 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 32,781 | $642,180 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,154 | $629,896 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,915 | $615,523 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,368 | $610,697 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,400 | $607,104 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,300 | $588,588 | dollars as filed | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 115,000 | $563,500 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,451 | $555,841 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 151,039 | $551,292 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,002 | $544,403 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 43,500 | $533,745 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,350 | $532,806 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,570 | $530,132 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 38,107 | $519,017 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,691 | $516,672 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 500,000 | $512,960 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 3,300 | $509,109 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,595 | $505,266 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,944 | $499,555 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 500,000 | $493,375 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $488,400 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,603 | $486,971 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,300 | $484,198 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,591 | $482,666 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,172 | $478,934 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 400,000 | $477,305 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,881 | $476,179 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,366 | $468,344 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,463 | $468,088 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,667 | $466,933 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,086 | $461,910 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,300 | $440,312 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,800 | $422,968 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 945 | $421,152 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,660 | $420,411 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,500 | $402,185 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,916 | $396,663 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 19,579 | $384,925 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,027 | $372,501 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,700 | $366,660 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,511 | $363,915 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,000 | $358,920 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,300 | $356,832 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $355,602 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,441 | $353,016 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,500 | $349,239 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,600 | $343,954 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,842 | $342,744 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,000 | $341,700 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,800 | $341,468 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,098 | $334,033 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,300 | $333,459 | dollars as filed | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,908 | $332,320 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $322,840 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,928 | $310,153 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,411 | $308,640 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,300 | $306,405 | dollars as filed | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 303,061 | $300,030 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 65,000 | $298,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,800 | $296,666 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,200 | $293,067 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,000 | $291,250 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 7,621 | $291,046 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,000 | $290,070 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,440 | $289,164 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,300 | $289,039 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,900 | $288,558 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,800 | $281,682 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,000 | $281,400 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,179 | $275,089 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,276 | $274,075 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,100 | $270,945 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 5,000 | $262,950 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,400 | $258,982 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,154 | $255,142 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,310 | $253,016 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,652 | $250,227 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,811 | $248,595 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,886 | $246,211 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,352 | $246,192 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 4,400 | $234,828 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,380 | $229,717 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $224,874 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,413 | $223,724 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,187 | $216,920 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,390 | $216,353 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,601 | $213,620 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 9,217 | $211,069 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,000 | $206,160 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,184 | $201,992 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 143,000 | $201,630 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,040 | $200,579 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,200 | $197,344 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,000 | $194,670 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,000 | $186,480 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $182,730 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,937 | $177,630 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $173,250 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 60,000 | $169,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $168,609 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,192 | $163,602 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,000 | $160,500 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,317 | $159,978 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,157 | $158,327 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,763 | $158,008 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,800 | $155,864 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,280 | $152,589 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 13,843 | $151,858 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,640 | $150,796 | dollars as filed | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 10,000 | $147,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,400 | $141,508 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,646 | $138,766 | dollars as filed | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 10,000 | $138,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,715 | $137,871 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,000 | $137,400 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,058 | $137,338 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 800 | $134,632 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 739 | $133,470 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 25,350 | $131,718 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,470 | $130,521 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,900 | $122,382 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 871 | $121,121 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 600 | $119,892 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 817 | $119,257 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,490 | $118,082 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,766 | $116,538 | dollars as filed | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 25,700 | $112,963 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,008 | $109,315 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,000 | $103,600 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 878 | $102,568 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,000 | $100,680 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400 | $100,260 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 631 | $99,925 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,587 | $94,891 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,440 | $93,623 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 640 | $91,578 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 6,500 | $91,260 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,000 | $91,116 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,000 | $90,967 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,000 | $89,280 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,206 | $86,664 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,946 | $84,491 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,395 | $82,660 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,000 | $77,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,920 | $77,814 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 575 | $76,820 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,681 | $76,462 | dollars as filed | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,158 | $75,733 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,165 | $74,303 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 542 | $74,070 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 750 | $72,802 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 30,000 | $72,300 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,101 | $71,726 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 811 | $71,376 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 800 | $66,504 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 680 | $65,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,520 | $61,345 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 500 | $61,230 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 19,800 | $60,711 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 525 | $59,934 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 8,800 | $58,872 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,633 | $55,657 | dollars as filed | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,901 | $53,249 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 12,000 | $52,500 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 2,711 | $52,322 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 449 | $50,341 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 3,459 | $48,945 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2,400 | $48,096 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 315 | $45,041 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 77,500 | $43,175 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 318 | $41,037 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 167 | $40,846 | dollars as filed | |
| II VI INC | 902104108 | COM | 1,000 | $35,210 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,047 | $29,096 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 847 | $29,001 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,600 | $26,728 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 571 | $25,677 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 168 | $25,210 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,534 | $15,276 | dollars as filed | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 2,180 | $14,388 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 855 | $12,193 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 250 | $10,175 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 499 | $7,124 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101 | $4,415 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10 | $102 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2 | $59 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 1 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021453 | superseded | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002022 | this filing | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002023 | added | 2026-05-04 | acceptance time not in the bulk data set |