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 2020-09-30, filed 2026-05-04, with 833 holding rows worth $41,684,874,610.
- Accession
- 0000905148-26-002029
- 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 2020
A holdings report, amendment of type restatement, 1,776 entries on the cover page, a total value of $41,684,874,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,684,874,610 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 |
|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 750,000 | $1,550,903 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,000 | $1,532,720 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,600 | $1,528,847 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75,105 | $1,528,387 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,305 | $1,528,108 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,500,000 | $1,522,680 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,788 | $1,509,200 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 89,700 | $1,493,505 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 123,100 | $1,484,661 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,857 | $1,473,016 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 165,668 | $1,467,818 | dollars as filed | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,500,000 | $1,462,050 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,626 | $1,445,203 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,344 | $1,442,493 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,696 | $1,420,646 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 35,450 | $1,413,746 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,500 | $1,409,728 | dollars as filed | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 527,200 | $1,409,139 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,000,000 | $1,373,977 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 21,396 | $1,354,795 | dollars as filed | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 500,000 | $1,331,562 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,360 | $1,304,801 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,379 | $1,271,990 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,100 | $1,250,622 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 68,716 | $1,246,508 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,500 | $1,237,049 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77,058 | $1,231,711 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136,100 | $1,227,575 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,011 | $1,225,303 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,205 | $1,222,977 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,000 | $1,201,800 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,685 | $1,184,257 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,388 | $1,140,036 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,104 | $1,139,470 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 315,000 | $1,124,550 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,480 | $1,122,053 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,854 | $1,119,995 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,810 | $1,114,322 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,758 | $1,071,746 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,000 | $1,056,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,000,000 | $1,051,370 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,646 | $1,051,087 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 22,940 | $1,048,114 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,400 | $1,037,894 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 150,000 | $1,036,872 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 7,000 | $1,029,910 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,750 | $1,026,625 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,872 | $1,026,316 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,000,000 | $1,008,520 | dollars as filed | principal |
| WESBANCO INC | 950810101 | COM | 46,365 | $990,356 | dollars as filed | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 1,000,000 | $988,930 | dollars as filed | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,159 | $988,132 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,685 | $948,139 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,879 | $937,467 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,473 | $936,498 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 90,000 | $929,700 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 148,225 | $907,137 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,672 | $894,803 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,387 | $890,256 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 120,000 | $886,800 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 500,000 | $885,650 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 24,310 | $871,514 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,067 | $868,563 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $838,676 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,900 | $829,638 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,053 | $812,416 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,500 | $800,400 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,389 | $782,923 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 108,000 | $781,920 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,542 | $781,042 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 27,847 | $773,311 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,040 | $772,154 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,580 | $746,371 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,160 | $746,351 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,700 | $745,141 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,600 | $728,856 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,141 | $726,828 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 112,132 | $724,372 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 40,235 | $712,562 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,922 | $691,144 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,500 | $688,415 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 60,500 | $687,717 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,779 | $681,855 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,378 | $654,489 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,395 | $630,653 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,000 | $629,398 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,183 | $629,335 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,095 | $620,035 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,488 | $610,218 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 200,000 | $604,766 | dollars as filed | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 100,000 | $595,151 | dollars as filed | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,000 | $586,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,988 | $584,561 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 400,000 | $582,626 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,280 | $582,462 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,061 | $581,141 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,132 | $579,694 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,130 | $572,236 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,600 | $559,062 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,925 | $546,076 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,710 | $536,263 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,500 | $530,595 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,896 | $530,140 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 500,000 | $526,995 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 38,700 | $518,967 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 250,000 | $518,355 | dollars as filed | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 200,000 | $509,422 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,350 | $509,159 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,785 | $506,484 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,484 | $496,801 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,922 | $496,032 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 270,000 | $488,700 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,670 | $477,190 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 500,000 | $457,280 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 11,000 | $456,610 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,300 | $455,091 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,610 | $452,150 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,620 | $446,662 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 12,100 | $436,326 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,000 | $427,828 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,968 | $426,061 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,800 | $423,648 | dollars as filed | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 27,000 | $421,200 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,310 | $419,548 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,000 | $418,640 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,500 | $410,780 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,400 | $404,730 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,019 | $401,018 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 42,500 | $399,075 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,240 | $398,852 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,460 | $397,053 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,130 | $396,699 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,300 | $384,184 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 45,157 | $372,094 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,768 | $371,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,800 | $369,968 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,268 | $368,663 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 76,178 | $358,036 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 5,000 | $357,350 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,308 | $353,433 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 8,000 | $352,960 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,724 | $344,920 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,350 | $339,592 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,121 | $339,360 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 350 | $339,028 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,368 | $337,401 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,800 | $323,694 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,057 | $322,247 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 36,774 | $314,785 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,176 | $311,689 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $311,200 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 32,470 | $308,789 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,971 | $305,608 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 24,167 | $302,329 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,200 | $302,258 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,500 | $294,572 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,000 | $284,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,000 | $282,080 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 878 | $277,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $276,040 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 11,403 | $273,101 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,700 | $272,950 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,923 | $271,590 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,654 | $268,923 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,182 | $264,043 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,529 | $263,086 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,600 | $262,574 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,500 | $261,547 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,000 | $253,200 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,650 | $253,066 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,343 | $252,159 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 30,000 | $239,400 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 861 | $236,121 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,118 | $234,013 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 51,450 | $228,298 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 25,000 | $224,250 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,961 | $221,952 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,094 | $216,619 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,234 | $216,519 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 8,500 | $214,880 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,148 | $210,825 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,083 | $206,950 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,981 | $200,081 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,270 | $198,450 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,800 | $197,838 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,900 | $193,841 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 85,000 | $191,250 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 600 | $185,448 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,427 | $183,675 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,886 | $183,544 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,600 | $181,116 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,600 | $180,595 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,185 | $172,418 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,333 | $169,609 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,810 | $167,384 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,097 | $165,245 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,500 | $163,035 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 738 | $161,246 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,900 | $160,892 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,500 | $160,485 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,445 | $159,756 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,300 | $158,670 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,599 | $156,716 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,151 | $156,697 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,100 | $151,052 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,736 | $151,009 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 739 | $149,529 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,574 | $148,983 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,595 | $145,687 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 35,500 | $145,195 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,168 | $142,438 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,805 | $142,116 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,911 | $142,064 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,839 | $142,062 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 600 | $142,037 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,430 | $141,441 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,700 | $140,718 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,210 | $140,300 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $138,430 | dollars as filed | |
| CREE INC | 225447101 | COM | 2,115 | $134,810 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 740 | $134,704 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,100 | $132,951 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 381 | $130,423 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,461 | $129,995 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,652 | $129,646 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 800 | $129,184 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,700 | $126,819 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 272 | $125,414 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,456 | $124,721 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,000 | $122,160 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,500 | $121,260 | dollars as filed | |
| AYRO INC | 054748108 | COM | 40,000 | $118,400 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,000 | $111,600 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $110,100 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 19,400 | $109,967 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 450 | $109,103 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,000 | $109,080 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 540 | $108,427 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 390 | $108,358 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 500 | $107,620 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 820 | $104,140 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,241 | $103,041 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,000 | $102,660 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,100 | $102,270 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,715 | $100,483 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,132 | $100,363 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,520 | $98,314 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 659 | $97,229 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $96,300 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,201 | $95,923 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 420 | $95,109 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,000 | $93,510 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 782 | $93,472 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 857 | $91,381 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 499 | $90,279 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400 | $89,592 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,123 | $88,717 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,600 | $88,409 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 6,700 | $86,899 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,194 | $85,149 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,503 | $84,634 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,561 | $84,104 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,000 | $82,700 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 386 | $82,596 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 204 | $82,438 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 382 | $81,427 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,200 | $79,068 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 773 | $78,992 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,217 | $78,151 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,688 | $76,858 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,317 | $76,266 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 773 | $75,437 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,000 | $75,436 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 570 | $75,240 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,000 | $75,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 175 | $74,441 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,000 | $72,660 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 292 | $72,337 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,466 | $72,056 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,132 | $71,904 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 934 | $70,955 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,305 | $69,804 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 729 | $69,393 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 910 | $69,069 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,000 | $69,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,000 | $68,900 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,623 | $68,643 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,660 | $67,542 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,600 | $67,360 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,780 | $66,470 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,500 | $65,275 | dollars as filed | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,758 | $64,375 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,422 | $64,062 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,000 | $60,480 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 246 | $59,273 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,607 | $57,282 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 404 | $56,863 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,600 | $56,212 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 513 | $55,121 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,200 | $54,324 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 907 | $50,964 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,001 | $50,890 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,035 | $50,332 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,165 | $49,688 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 612 | $49,168 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 454 | $48,587 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 164 | $46,115 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 369 | $46,006 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,000 | $44,719 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 147 | $42,778 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,156 | $42,353 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,060 | $41,064 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 98 | $40,398 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,309 | $39,427 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 700 | $37,765 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,001 | $36,216 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,825 | $35,167 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 157 | $34,662 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 7,425 | $34,563 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $32,877 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 5,167 | $23,096 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,183 | $21,925 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80 | $20,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $20,069 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 2,000 | $18,940 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 800 | $17,030 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 250 | $15,153 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,250 | $3,750 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 341 | $3,736 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $2,755 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101 | $1,533 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 855 | $137 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019792 | superseded | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002029 | this filing | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002030 | added | 2026-05-04 | acceptance time not in the bulk data set |