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 2019-09-30, filed 2019-11-14, with 760 holding rows worth $33,529,430,000.
- Accession
- 0001567619-19-021453
- Filer
- CIK 1694217
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,551 entries on the cover page, a total value of $33,529,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,529,430,000 with VALUE read as thousands by filing date, 13F file number 028-17954. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 135,000 | $1,350,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,790 | $1,344,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,580 | $1,341,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,000 | $1,341,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $1,341,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,522 | $1,317,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,940 | $1,299,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 138,500 | $1,238,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 41,000 | $1,202,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,546 | $1,183,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,670 | $1,182,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,997 | $1,168,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,500,000 | $1,160,000 | thousands by filing date | principal |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 126,738 | $1,154,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,011 | $1,145,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,112 | $1,144,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,068 | $1,123,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,391 | $1,106,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 75,700 | $1,093,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,020 | $1,081,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,932 | $1,067,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,426 | $1,048,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 120,000 | $1,042,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,404 | $1,025,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 321,968 | $1,022,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,810 | $1,012,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 1,000,000 | $999,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 14,500 | $994,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 1,400,000 | $994,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,667 | $992,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,500 | $991,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,200 | $989,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,500 | $970,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 75,000 | $970,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,375 | $951,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,000,000 | $929,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,095 | $924,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 527,200 | $920,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,939 | $900,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,117 | $895,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,763 | $890,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 270,000 | $867,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,176 | $866,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,406 | $855,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 51,000 | $850,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,000 | $847,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,654 | $841,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,017 | $823,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 750,000 | $812,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 5,080 | $808,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,150 | $805,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,697 | $802,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 175,000 | $800,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,613 | $800,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 32,000 | $799,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,000 | $798,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,243 | $796,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,057 | $788,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,927 | $787,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 34,090 | $763,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,190 | $755,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,723 | $751,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,592 | $749,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 169,000 | $723,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,130 | $710,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,014 | $694,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 25,121 | $685,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 98,900 | $680,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,436 | $679,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,148 | $672,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,288 | $653,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 32,781 | $642,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,154 | $629,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,915 | $615,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,368 | $611,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,400 | $607,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,300 | $589,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 115,000 | $563,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,451 | $556,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 151,039 | $551,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,002 | $544,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,500 | $534,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,350 | $533,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,570 | $530,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 38,107 | $519,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,691 | $516,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 500,000 | $513,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 3,300 | $509,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,595 | $505,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 21,944 | $499,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 500,000 | $493,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $488,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,603 | $487,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,300 | $484,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,591 | $482,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,450 | $479,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,172 | $479,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 400,000 | $477,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,881 | $476,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,366 | $468,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,667 | $467,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,463 | $467,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,086 | $461,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,300 | $440,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,800 | $423,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 945 | $421,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,660 | $420,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,500 | $402,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,916 | $397,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 19,579 | $384,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,027 | $372,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,700 | $367,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,511 | $364,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,000 | $359,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,300 | $357,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $356,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,016 | $356,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,441 | $353,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,500 | $349,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,600 | $344,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,000 | $342,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,842 | $342,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,800 | $341,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,098 | $334,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,300 | $333,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,908 | $332,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $323,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,928 | $310,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,300 | $306,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 303,061 | $300,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 65,000 | $298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,800 | $297,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,000 | $291,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,621 | $291,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,440 | $289,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,900 | $289,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,300 | $289,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,800 | $282,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,000 | $281,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,179 | $275,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,276 | $274,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,100 | $271,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,000 | $263,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,400 | $259,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,154 | $255,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,310 | $253,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,652 | $250,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,811 | $248,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,352 | $246,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,886 | $245,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,400 | $235,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,380 | $229,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $225,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,413 | $223,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,390 | $216,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,187 | $216,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,601 | $214,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,217 | $211,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,000 | $206,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 143,000 | $202,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,184 | $201,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,040 | $200,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,200 | $197,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,000 | $195,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,000 | $186,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $183,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,937 | $177,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $173,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 60,000 | $170,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $169,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,192 | $163,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,000 | $161,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,317 | $159,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,157 | $158,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,763 | $158,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,800 | $156,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,843 | $152,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 135,000 | $149,000 | thousands by filing date | principal |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 10,000 | $147,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,400 | $142,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,646 | $138,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 10,000 | $138,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,058 | $137,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,715 | $137,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,000 | $137,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 800 | $135,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 739 | $133,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 25,350 | $132,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,470 | $131,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 12,900 | $122,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 871 | $121,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 600 | $120,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 817 | $119,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,490 | $118,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,766 | $116,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 25,700 | $113,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,008 | $109,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,000 | $104,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 878 | $103,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,000 | $101,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400 | $100,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 631 | $99,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,587 | $94,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,440 | $94,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 640 | $92,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,000 | $91,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 6,500 | $91,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,000 | $91,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,000 | $89,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,206 | $87,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,946 | $84,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,395 | $82,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,920 | $78,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,000 | $78,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 575 | $77,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,681 | $76,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,158 | $75,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,165 | $74,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 542 | $74,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 750 | $72,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 30,000 | $72,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,101 | $71,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 811 | $71,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 761 | $69,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 800 | $67,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 680 | $66,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 650 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,520 | $62,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 500 | $61,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 19,800 | $61,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 525 | $59,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,200 | $59,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 8,800 | $59,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,633 | $55,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,901 | $53,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 12,000 | $53,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,711 | $52,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 449 | $50,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 3,459 | $49,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2,400 | $48,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 315 | $45,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 77,500 | $43,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 318 | $41,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 167 | $40,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,000 | $35,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 847 | $29,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,047 | $29,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,600 | $27,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 571 | $26,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 168 | $25,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,912 | $24,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,534 | $15,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 2,180 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 855 | $12,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 250 | $10,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 499 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021453 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002022 | base | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002023 | added | 2026-05-04 | acceptance time not in the bulk data set |