13F-HR 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 for the quarter ended 2018-12-31, filed 2019-02-14, with 745 holding rows worth $25,781,540,000.
- Accession
- 0001567619-19-004287
- Filer
- CIK 1694217
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,501 entries on the cover page, a total value of $25,781,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,781,540,000 with VALUE read as thousands by filing date, 13F file number 028-17954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDZ PRIVATBANK S.A.028-17955
- 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
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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 31,287 | $1,265,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,940 | $1,216,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,845 | $1,206,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,670 | $1,185,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 500,000 | $1,165,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,360 | $1,158,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,376 | $1,143,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,000 | $1,131,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,950 | $1,116,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,500 | $1,111,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,183 | $1,095,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 36,184 | $1,080,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 38,457 | $1,029,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,101 | $1,019,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,138 | $1,002,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,327 | $960,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,400 | $959,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,068 | $939,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 50,600 | $932,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 36,484 | $925,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,753 | $918,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,000 | $898,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,360 | $894,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,314 | $890,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,627 | $889,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 330,881 | $874,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,000 | $870,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,544 | $869,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 57,700 | $820,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,000 | $811,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 110,768 | $810,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,169 | $806,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,200 | $802,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,122 | $801,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,372 | $801,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,219 | $798,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,485 | $793,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,894 | $789,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,016 | $788,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 24,204 | $771,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,630 | $759,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,722 | $720,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,000,000 | $705,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,800 | $698,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,000 | $697,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,865 | $695,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 101,000 | $695,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 177,020 | $693,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 400,000 | $689,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,000 | $670,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,900 | $668,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,690 | $665,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,800 | $664,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,145 | $660,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,050 | $653,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,170 | $653,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,500 | $641,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,888 | $633,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,404 | $622,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,300 | $620,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,670 | $619,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,700 | $612,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,600 | $608,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,215 | $599,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,416 | $596,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,706 | $593,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 84,508 | $593,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,739 | $586,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,149 | $583,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 113,280 | $582,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,682 | $568,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 188,100 | $562,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,360 | $546,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,042 | $545,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,200 | $539,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 26,820 | $527,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 318,243 | $523,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,368 | $510,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 400 | $501,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 335,000 | $499,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,000 | $490,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,476 | $489,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,120 | $487,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 527,200 | $487,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 30,000 | $479,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 500,000 | $474,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 4,935 | $457,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,600 | $454,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,650 | $442,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,300 | $441,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 500,000 | $440,000 | thousands by filing date | principal |
| ASANKO GOLD INC | 04341Y105 | COM | 700,000 | $431,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,900 | $426,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,250 | $426,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,305 | $423,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,172 | $416,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,790 | $413,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,960 | $413,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,100 | $409,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,280 | $405,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,376 | $404,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,466 | $401,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,638 | $397,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,000 | $395,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,910 | $392,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,698 | $392,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 500,000 | $385,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 9,424 | $381,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,066 | $378,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 28,737 | $372,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,214 | $367,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,700 | $362,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $361,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,086 | $349,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,000 | $346,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 968 | $341,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,458 | $338,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,280 | $336,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,370 | $333,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,600 | $332,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,569 | $327,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 152,000 | $327,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,200 | $324,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,483 | $322,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,041 | $313,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,243 | $310,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,895 | $304,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,000 | $301,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,089 | $294,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,000 | $288,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,508 | $287,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,968 | $280,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $275,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,000 | $263,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,500 | $258,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,000 | $249,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 17,433 | $247,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,031 | $236,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,000 | $234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,100 | $234,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 703 | $233,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,107 | $230,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,222 | $227,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,220 | $225,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,300 | $224,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 27,300 | $224,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 779 | $219,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,969 | $207,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,000 | $204,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,600 | $203,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $197,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,380 | $197,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,040 | $194,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,814 | $193,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,462 | $193,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,000 | $192,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,450 | $189,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 35,328 | $188,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,500 | $187,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,800 | $186,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,811 | $185,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,066 | $183,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $183,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,925 | $179,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,743 | $178,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,070 | $176,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,019 | $172,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,528 | $171,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,496 | $171,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,000 | $171,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,049 | $162,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,231 | $161,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,975 | $161,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 25,350 | $158,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $157,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,724 | $157,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,500 | $156,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,753 | $156,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,224 | $155,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,125 | $153,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,652 | $150,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,030 | $149,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,000 | $148,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,541 | $144,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,575 | $142,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,422 | $140,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 25,700 | $134,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 10,000 | $131,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 844 | $120,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 10,000 | $120,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,843 | $119,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,688 | $118,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,912 | $116,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,925 | $115,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 3,454 | $114,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,058 | $112,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 174 | $112,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,200 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 2,000 | $109,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,100 | $101,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,500 | $100,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,218 | $99,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,362 | $96,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,587 | $89,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,085 | $88,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,000 | $86,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,000 | $85,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,905 | $83,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 916 | $83,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,564 | $82,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,380 | $81,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,392 | $80,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 780 | $80,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,725 | $78,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,200 | $78,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,030 | $76,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 500 | $75,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 4,172 | $71,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 695 | $70,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 2,520 | $68,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 5,395 | $67,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 77 | $64,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,455 | $63,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,395 | $63,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 811 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,920 | $60,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,350 | $60,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,484 | $59,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,443 | $53,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2,400 | $53,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 700 | $52,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,314 | $48,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 891 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 350 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 700 | $26,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 300 | $23,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 350 | $19,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,064 | $14,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 210 | $14,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,912 | $12,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 703 | $12,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 250 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 855 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 156 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004287 | this filing | 2019-02-14 | acceptance time not in the bulk data set |