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 2020-06-30, filed 2026-05-04, with 805 holding rows worth $36,371,942,467.
- Accession
- 0000905148-26-002027
- 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 Q2 2020
A holdings report, amendment of type restatement, 1,728 entries on the cover page, a total value of $36,371,942,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,371,942,467 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 |
|---|---|---|---|---|---|---|
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $1,361,226 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,729 | $1,357,876 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,413 | $1,345,709 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 55,158 | $1,342,546 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,821 | $1,327,013 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,000,000 | $1,325,869 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,472 | $1,319,205 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,578 | $1,307,734 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,500 | $1,296,810 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,494 | $1,275,030 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,360 | $1,234,403 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,656 | $1,231,910 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,478 | $1,220,455 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,482 | $1,210,628 | dollars as filed | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 527,200 | $1,184,414 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35,568 | $1,181,569 | dollars as filed | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 21,555 | $1,162,676 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,570 | $1,121,891 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,371 | $1,106,686 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 85,679 | $1,098,404 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 29,847 | $1,095,683 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $1,079,810 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 268,478 | $1,062,478 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19,371 | $1,057,850 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 108,000 | $1,047,600 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,100 | $1,038,572 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,299 | $1,036,821 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,077 | $1,031,703 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,802 | $1,029,771 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,500 | $981,070 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 138,500 | $945,955 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 90,000 | $944,100 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 56,892 | $943,838 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 22,940 | $943,372 | dollars as filed | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 1,000,000 | $913,550 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 9,151 | $911,897 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,269 | $901,593 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 250,000 | $876,890 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,255 | $856,365 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,072 | $852,341 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,565 | $850,996 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,308 | $849,077 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,400 | $841,764 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $829,832 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,082 | $826,940 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,089 | $826,646 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,780 | $802,449 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,580 | $799,459 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,949 | $797,353 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 57,842 | $780,867 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,484 | $779,044 | dollars as filed | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 250,000 | $776,752 | dollars as filed | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,746 | $776,366 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 40,646 | $775,119 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,284 | $758,924 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 31,015 | $756,145 | dollars as filed | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 250,000 | $748,750 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 21,977 | $747,877 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,900 | $734,269 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 50,800 | $727,456 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,988 | $722,021 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,300 | $706,078 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,920 | $702,117 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 500,000 | $691,850 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,040 | $689,104 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 120,000 | $673,200 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,700 | $671,979 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 79,700 | $648,758 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,500 | $647,530 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,057 | $647,472 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,308 | $646,136 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,670 | $645,207 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,018 | $639,964 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,095 | $635,421 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,834 | $619,322 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,500 | $610,950 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,500 | $599,150 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 270,000 | $594,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 250,000 | $575,760 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 3,280 | $556,354 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 500,000 | $552,195 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 8,664 | $541,500 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,467 | $539,619 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,172 | $529,778 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,553 | $518,981 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 400,000 | $515,616 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,447 | $510,983 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,785 | $507,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,570 | $499,466 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 200,000 | $494,496 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,842 | $492,530 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,867 | $490,343 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,318 | $485,108 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,152 | $476,264 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,300 | $468,468 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,350 | $465,236 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 500,000 | $462,545 | dollars as filed | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,652 | $461,685 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,597 | $458,754 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,078 | $456,399 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,681 | $452,585 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,800 | $445,360 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 13,566 | $439,402 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,130 | $435,501 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,217 | $426,809 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,620 | $426,010 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,400 | $424,602 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,825 | $424,042 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,050 | $423,469 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 12,100 | $415,151 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 8,000 | $412,000 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 75,000 | $409,500 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,310 | $408,759 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,610 | $391,704 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,041 | $389,216 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,368 | $388,257 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,600 | $372,456 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,000 | $369,240 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $367,800 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 52,863 | $362,081 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,074 | $357,304 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,460 | $355,513 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,193 | $343,483 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,691 | $342,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,800 | $339,720 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,968 | $336,540 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,353 | $335,003 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 45,157 | $333,710 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,500 | $326,480 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 350 | $317,513 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,000 | $315,450 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $310,632 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,373 | $307,533 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,200 | $307,098 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,654 | $304,385 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 85,000 | $304,300 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 32,470 | $303,594 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,176 | $301,101 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,039 | $294,042 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,490 | $287,961 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,800 | $285,768 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 86,078 | $284,918 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,057 | $275,372 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,250 | $273,576 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 878 | $269,932 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,200 | $268,480 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,587 | $267,346 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,650 | $251,806 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,000 | $250,200 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,740 | $247,863 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,182 | $247,528 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4,000 | $246,240 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,096 | $245,372 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,837 | $244,263 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,000 | $243,870 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,607 | $242,164 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,500 | $235,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,118 | $233,095 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,000 | $232,800 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,600 | $232,258 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,234 | $225,120 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 600 | $222,210 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 28,843 | $220,937 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 51,450 | $220,565 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,675 | $217,337 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 35,500 | $217,260 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,104 | $211,834 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 604 | $206,972 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 28,219 | $205,152 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,600 | $204,091 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,762 | $203,615 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,445 | $203,534 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,033 | $202,422 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,092 | $201,478 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,400 | $190,663 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,690 | $181,675 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,700 | $177,489 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,458 | $174,026 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 33,500 | $172,731 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,245 | $162,887 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,580 | $161,887 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,884 | $161,723 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,600 | $156,936 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,071 | $156,388 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 381 | $152,582 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,300 | $152,177 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,774 | $151,965 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,500 | $151,830 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $149,460 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,595 | $147,824 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,743 | $146,464 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 883 | $143,267 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 740 | $141,999 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,100 | $141,141 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 14,731 | $140,533 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,210 | $138,751 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,500 | $138,555 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,001 | $135,443 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 739 | $135,436 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,000 | $134,700 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,000 | $131,550 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,839 | $130,560 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,900 | $127,890 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 959 | $127,633 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 600 | $126,809 | dollars as filed | put |
| CREE INC | 225447101 | COM | 2,115 | $125,187 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 540 | $123,752 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,985 | $123,129 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,800 | $121,554 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,000 | $117,640 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 564 | $114,728 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,371 | $113,812 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,911 | $112,845 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,359 | $111,723 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,200 | $111,452 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 484 | $109,950 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,000 | $109,800 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 800 | $108,896 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $108,300 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,650 | $107,675 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,201 | $106,432 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,520 | $103,938 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,600 | $102,528 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 233 | $98,249 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,715 | $96,910 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,700 | $93,959 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,132 | $91,964 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 7,425 | $91,828 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,587 | $91,321 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 782 | $90,852 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,660 | $90,759 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $90,600 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 19,400 | $89,330 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,241 | $88,878 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 820 | $87,666 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,000 | $86,880 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13,900 | $85,624 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,800 | $85,512 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 876 | $85,410 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,503 | $85,130 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 499 | $84,625 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 382 | $82,848 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 857 | $82,237 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 659 | $81,459 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,000 | $78,840 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 210 | $77,582 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,000 | $77,298 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 292 | $77,108 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 964 | $76,098 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 386 | $75,270 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,305 | $73,941 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 175 | $73,157 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,688 | $73,133 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,194 | $72,072 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 570 | $71,928 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 724 | $71,126 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,000 | $70,599 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 404 | $70,494 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,132 | $68,938 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 934 | $68,490 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,000 | $68,360 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 528 | $67,510 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,000 | $66,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,000 | $62,800 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 773 | $61,113 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,000 | $59,550 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 729 | $57,182 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,500 | $56,805 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 820 | $56,621 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 979 | $56,360 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 710 | $55,352 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,217 | $55,300 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,309 | $54,742 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,001 | $54,364 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,000 | $51,300 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,165 | $50,729 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,035 | $50,073 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,000 | $49,260 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,000 | $49,010 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,000 | $45,425 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 513 | $44,292 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 241 | $43,898 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,500 | $42,210 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 508 | $42,164 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,600 | $42,044 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,224 | $41,616 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 384 | $39,075 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,132 | $37,332 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 5,167 | $36,737 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 369 | $35,815 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,600 | $34,560 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 730 | $33,011 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 459 | $31,585 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $25,900 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 700 | $23,520 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 800 | $18,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $15,863 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 172 | $15,038 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 250 | $12,835 | dollars as filed | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 2,180 | $12,535 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 990 | $5,477 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 341 | $3,965 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101 | $1,658 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 855 | $1,197 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015316 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002027 | this filing | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002028 | added | 2026-05-04 | acceptance time not in the bulk data set |