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 2020-03-31, filed 2026-05-04, with 809 holding rows worth $29,532,156,126.
- Accession
- 0000905148-26-002025
- 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 Q1 2020
A holdings report, amendment of type restatement, 1,713 entries on the cover page, a total value of $29,532,156,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,532,156,126 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 138,500 | $1,099,690 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,360 | $1,092,862 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 74,616 | $1,050,593 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 45,300 | $1,025,139 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,673 | $1,019,122 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 90,000 | $1,017,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,029 | $962,951 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,639 | $943,721 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 22,940 | $940,551 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,961 | $934,534 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 500,000 | $914,000 | dollars as filed | principal |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 149,638 | $906,806 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 60,000 | $894,600 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,178 | $887,087 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 466,700 | $872,271 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,920 | $869,725 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,817 | $851,737 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 46,320 | $839,318 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 25,204 | $824,674 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,988 | $818,386 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,900 | $813,264 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,000 | $809,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $806,429 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,500 | $800,255 | dollars as filed | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,000,000 | $796,473 | dollars as filed | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 1,000,000 | $790,730 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 36,148 | $788,388 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,167 | $777,953 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 108,000 | $761,400 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,500 | $756,150 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 500,000 | $754,650 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,802 | $750,505 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,000 | $726,400 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,980 | $718,265 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,648 | $714,018 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,364 | $713,816 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,584 | $697,602 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,049 | $692,016 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,900 | $684,276 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,086 | $670,453 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,580 | $670,137 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,089 | $643,860 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 130,000 | $638,300 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 527,200 | $637,349 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,371 | $631,081 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 46,400 | $625,936 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 61,346 | $625,729 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,000 | $616,860 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,040 | $615,295 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 79,700 | $602,532 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,597 | $599,762 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,095 | $598,325 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 44,100 | $590,058 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 137,543 | $574,929 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,746 | $564,976 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 31,015 | $561,061 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,448 | $547,593 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 500,000 | $538,640 | dollars as filed | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,300 | $533,273 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,500 | $530,985 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,500 | $526,125 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $524,000 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,176 | $519,482 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,504 | $507,634 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,785 | $507,459 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,800 | $495,696 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,915 | $495,242 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,270 | $491,888 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 3,575 | $491,465 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 600,000 | $486,664 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 31,000 | $486,080 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $484,312 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,906 | $471,286 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,400 | $467,190 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,691 | $460,702 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,045 | $460,461 | dollars as filed | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 500,000 | $458,949 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $455,700 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,050 | $451,492 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 144,344 | $447,466 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,915 | $445,282 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,300 | $441,987 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,700 | $438,900 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,500 | $434,700 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,178 | $434,594 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,172 | $434,281 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 120,000 | $427,200 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,881 | $426,327 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,489 | $421,331 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 270,000 | $421,200 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,842 | $419,814 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,300 | $417,656 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,927 | $414,557 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,308 | $408,866 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 14,891 | $402,057 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 500,000 | $401,945 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,900 | $400,526 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,320 | $395,626 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,310 | $392,988 | dollars as filed | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 250,000 | $391,970 | dollars as filed | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,378 | $390,247 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 2,158 | $382,182 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,121 | $382,078 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,652 | $380,512 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 50,000 | $379,500 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 7,621 | $372,285 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,152 | $369,265 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,350 | $360,215 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 21,748 | $350,360 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 8,000 | $342,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,000 | $333,960 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,467 | $332,291 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,825 | $332,173 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,578 | $331,556 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 350 | $331,447 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,101 | $326,159 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,691 | $325,611 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,000 | $323,144 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 85,000 | $323,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,037 | $322,783 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,700 | $318,432 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,321 | $315,778 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,500 | $312,375 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,368 | $305,562 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 400,000 | $304,366 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 11,000 | $295,240 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,825 | $293,180 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,724 | $292,044 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,515 | $288,456 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,000 | $286,200 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,041 | $284,161 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,118 | $275,726 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,000 | $275,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,762 | $273,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,800 | $272,346 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 795 | $270,343 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,373 | $268,797 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 878 | $265,639 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,607 | $258,301 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,800 | $255,816 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,900 | $250,734 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 39,157 | $250,213 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $241,200 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 21,574 | $231,057 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,100 | $226,127 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,600 | $222,976 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,039 | $222,263 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4,000 | $222,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,778 | $220,128 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,312 | $217,443 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,587 | $215,832 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,100 | $215,144 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,853 | $211,375 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,035 | $205,697 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,000 | $202,080 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 95,200 | $201,823 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,352 | $200,192 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,045 | $195,506 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,057 | $195,072 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,669 | $194,650 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,200 | $191,208 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,254 | $183,751 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,600 | $183,328 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,675 | $181,960 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,018 | $180,368 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,118 | $179,502 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,744 | $177,908 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,033 | $177,127 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,934 | $176,539 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,068 | $170,519 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,000 | $169,840 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 163,000 | $169,520 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,184 | $166,586 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 33,600 | $164,304 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,360 | $161,298 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 5,000 | $159,450 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 51,450 | $156,962 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 51,000 | $154,805 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,000 | $152,960 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,500 | $151,290 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 500,000 | $151,116 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,000 | $148,080 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 740 | $146,971 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 28,843 | $146,234 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,500 | $143,640 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,129 | $142,703 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,300 | $139,234 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,580 | $135,001 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,800 | $134,862 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $132,310 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,200 | $130,880 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,521 | $130,224 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,535 | $126,300 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,805 | $125,767 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,210 | $124,666 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,500 | $123,690 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,000 | $123,420 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,000 | $120,689 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,100 | $117,845 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 35,500 | $116,795 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,900 | $116,620 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,000 | $111,298 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,850 | $110,538 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,800 | $106,710 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 299 | $102,009 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,000 | $100,980 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,115 | $100,780 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 564 | $99,094 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 19,400 | $99,025 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,000 | $96,100 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 739 | $95,870 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $94,650 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 948 | $94,364 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,371 | $92,904 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,911 | $85,555 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,000 | $85,200 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,305 | $83,559 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,000 | $83,160 | dollars as filed | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 7,700 | $81,928 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 3,000 | $81,570 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 382 | $80,659 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,040 | $80,344 | dollars as filed | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 89,100 | $79,836 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,241 | $78,838 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,715 | $78,173 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 842 | $77,481 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,880 | $77,184 | dollars as filed | |
| CREE INC | 225447101 | COM | 2,115 | $74,998 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 404 | $73,613 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,503 | $73,211 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13,900 | $72,975 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 782 | $72,937 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,132 | $72,335 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 27,000 | $71,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,920 | $67,704 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 876 | $65,665 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,500 | $65,325 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 118 | $65,177 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 640 | $64,243 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,587 | $63,045 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 30,000 | $59,400 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,132 | $59,022 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,192 | $57,943 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 820 | $57,712 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 820 | $57,039 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,000 | $56,640 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 857 | $56,596 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 710 | $56,388 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,001 | $54,844 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 964 | $54,832 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,891 | $54,726 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,194 | $54,213 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,335 | $54,134 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 570 | $54,053 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 175 | $53,846 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 934 | $53,340 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 386 | $49,712 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,000 | $47,280 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 979 | $47,120 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 597 | $43,861 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,000 | $43,500 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,165 | $43,191 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,500 | $40,800 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 508 | $38,354 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,500 | $38,205 | dollars as filed | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,901 | $38,191 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 513 | $37,649 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 241 | $35,598 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 247 | $35,409 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 657 | $35,202 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,000 | $34,633 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,309 | $34,295 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,132 | $33,923 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,600 | $33,534 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 369 | $33,154 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,224 | $32,754 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 2,711 | $32,288 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 3,486 | $32,001 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,600 | $31,716 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 550 | $30,948 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 371 | $30,874 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 841 | $29,998 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 851 | $29,716 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 384 | $29,276 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,633 | $28,591 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,400 | $27,879 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 290 | $23,113 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,217 | $21,964 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 233 | $21,105 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 119,700 | $20,672 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $20,540 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 89 | $18,027 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 5,166 | $15,653 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 189 | $15,460 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 800 | $15,223 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46 | $13,848 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 117 | $11,990 | dollars as filed | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 2,180 | $11,031 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 250 | $10,848 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 210 | $10,340 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 581 | $9,331 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,501 | $7,610 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 211 | $7,151 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 500 | $3,540 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 990 | $2,839 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 341 | $1,671 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101 | $1,330 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 855 | $684 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010374 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002025 | this filing | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002026 | added | 2026-05-04 | acceptance time not in the bulk data set |