13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 403 holding rows worth $1,632,484,000.
- Accession
- 0001683168-20-001317
- Filer
- CIK 852933
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 403 entries on the cover page, a total value of $1,632,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,632,484,000 with VALUE read as thousands by filing date, 13F file number 028-13528. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 752,678 | $191,398,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,425 | $137,604,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,759,866 | $60,504,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 362,959 | $57,242,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,073,301 | $48,599,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 439,659 | $42,471,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,315,749 | $42,425,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,798,854 | $38,103,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 200,876 | $32,365,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,846,827 | $31,117,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 818,282 | $31,070,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 59,144 | $30,991,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,058 | $27,409,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 139,205 | $27,073,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 582,747 | $25,787,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 157,787 | $24,074,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 438,923 | $23,755,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,252 | $22,386,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 137,922 | $20,570,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 84,685 | $20,457,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 809,700 | $20,032,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 210,929 | $17,697,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,792 | $16,417,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 329,896 | $15,004,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 198,441 | $14,835,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 106,882 | $14,590,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,105 | $13,933,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 81,881 | $13,632,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 121,785 | $13,510,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 96,683 | $13,382,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 71,870 | $12,728,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,704 | $11,784,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 877,342 | $11,555,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 256,280 | $11,002,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,303 | $10,893,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 146,148 | $9,733,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,876 | $9,185,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 275,040 | $8,977,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,710 | $8,485,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 154,741 | $8,242,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,857 | $7,357,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,440 | $7,165,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 182,342 | $7,051,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 177,188 | $6,965,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,265 | $6,492,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,671 | $6,429,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 548,586 | $6,353,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 266,054 | $6,268,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 218,538 | $6,235,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 66,716 | $6,175,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,752 | $5,956,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 145,152 | $5,879,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 195,240 | $5,451,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 164,031 | $5,277,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62,523 | $5,173,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 56,384 | $5,085,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 727,747 | $4,912,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 203,100 | $4,897,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 321,721 | $4,778,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 75,529 | $4,649,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 53,605 | $4,589,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,625 | $4,540,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,233 | $4,509,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,084 | $4,475,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,222 | $4,444,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,157 | $4,289,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,718 | $4,163,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 162,798 | $3,998,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 97,000 | $3,979,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,233 | $3,701,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 393,552 | $3,534,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,551 | $3,313,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 96,420 | $3,272,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81,410 | $3,239,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,092 | $3,222,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,166,717 | $3,208,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,069 | $3,205,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 73,961 | $3,115,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,287 | $3,070,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,741 | $3,059,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,402 | $2,963,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 62,564 | $2,867,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,626 | $2,676,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,853 | $2,667,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 197,045 | $2,658,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,120 | $2,641,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 55,000 | $2,581,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,623 | $2,567,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,951 | $2,540,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 47,941 | $2,511,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,726 | $2,499,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 73,965 | $2,449,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,112 | $2,399,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,794 | $2,397,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 80,107 | $2,342,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,263 | $2,339,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,471 | $2,281,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,176,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 283,214 | $2,152,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 421,885 | $2,038,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 325,492 | $2,015,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,210 | $1,997,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 234,991 | $1,948,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 72,358 | $1,942,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,873 | $1,907,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 32,850 | $1,869,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63,513 | $1,848,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,992 | $1,802,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,786 | $1,799,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 125,297 | $1,796,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,872 | $1,796,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,208 | $1,794,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,107 | $1,780,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,484 | $1,748,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,315 | $1,734,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,048 | $1,729,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,385 | $1,713,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,234 | $1,660,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,313 | $1,647,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,606 | $1,643,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,558 | $1,630,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,232 | $1,613,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,496 | $1,589,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 55,350 | $1,569,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,580 | $1,564,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,705 | $1,543,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 302,830 | $1,487,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 105,660 | $1,480,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,670 | $1,477,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,102 | $1,455,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,291 | $1,445,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82,081 | $1,391,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,127 | $1,383,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,616 | $1,383,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,377 | $1,379,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 116,415 | $1,374,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 66,229 | $1,360,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 587,190 | $1,339,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,548 | $1,320,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,571 | $1,320,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 144,106 | $1,310,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,229 | $1,297,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 84,172 | $1,240,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,148 | $1,238,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,580 | $1,223,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,014 | $1,214,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,033 | $1,210,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,527 | $1,205,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 63,541 | $1,194,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 193,348 | $1,193,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,823 | $1,182,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 287,791 | $1,145,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,849 | $1,142,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,793 | $1,141,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 522,786 | $1,140,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 95,008 | $1,130,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,315 | $1,124,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,834 | $1,124,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,893 | $1,120,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 27,382 | $1,119,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,948 | $1,114,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,409 | $1,111,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 610,406 | $1,111,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,518 | $1,089,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,264 | $1,084,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,831 | $1,072,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,368 | $1,008,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,466 | $994,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,274 | $994,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,147 | $984,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,458 | $977,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,335 | $973,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 64,646 | $964,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,769 | $955,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 21,373 | $947,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 183,523 | $947,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 224,261 | $937,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,665 | $933,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,796 | $905,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,096 | $903,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,160 | $892,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 178,388 | $892,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,786 | $888,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 210,004 | $884,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,868 | $858,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,059 | $855,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 119,253 | $817,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,358 | $812,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,146 | $802,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,829 | $791,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 85,036 | $783,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,749 | $780,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,854 | $764,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,922 | $761,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 136,870 | $753,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 91,163 | $748,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,947 | $728,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,281 | $726,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,920 | $725,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,130 | $720,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,285 | $718,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 169,491 | $700,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,179 | $693,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,056 | $691,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 143,033 | $679,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,389 | $676,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,320 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,584 | $657,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,298 | $643,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,122 | $642,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 67,561 | $639,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,345 | $637,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 549,179 | $637,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,546 | $631,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,677 | $629,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 239,384 | $627,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,286 | $622,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,069 | $618,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 97,675 | $616,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,611 | $609,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,084 | $608,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,535 | $608,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 37,482 | $602,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,449 | $600,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,491 | $582,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 121,138 | $572,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,325 | $571,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,269 | $568,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,701 | $568,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,070 | $567,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,003 | $565,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,174 | $565,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,247 | $561,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,240 | $558,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 71,746 | $548,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,945 | $545,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,923 | $531,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,670 | $513,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,135 | $509,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 44,630 | $508,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,200 | $506,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,195 | $504,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,389 | $503,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,151 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,170 | $500,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,454 | $496,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,435 | $495,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,021 | $493,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,000 | $488,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,490 | $484,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 78,404 | $483,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,228 | $482,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,315 | $479,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,343 | $475,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,734 | $474,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 63,287 | $471,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,496 | $469,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,221 | $468,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 20,000 | $464,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,767 | $462,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,054 | $452,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,147 | $448,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 78,909 | $444,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,504 | $443,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,319 | $442,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,251 | $436,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,803 | $432,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 1,686 | $429,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,018 | $423,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,918 | $422,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 26,415 | $421,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,057 | $413,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,321 | $412,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,563 | $412,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,303 | $406,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,001 | $399,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,833 | $398,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,336 | $393,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 23,567 | $392,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,365 | $389,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,022 | $386,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,472 | $375,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,485 | $375,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,592 | $372,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,628 | $371,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,748 | $370,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 217,995 | $368,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,396 | $361,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,546 | $359,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,396 | $359,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,115 | $358,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,956 | $358,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 24,407 | $352,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,265 | $351,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,870 | $349,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 178 | $347,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 47,424 | $346,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,248 | $343,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,406 | $343,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,984 | $334,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,894 | $333,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 54,439 | $329,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,999 | $326,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 280 | $326,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,749 | $325,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,926 | $324,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,748 | $323,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,282 | $323,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,203 | $321,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,319 | $321,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,445 | $318,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,642 | $317,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,889 | $315,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,007 | $313,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,027 | $302,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,287 | $302,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,669 | $301,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,194 | $300,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,126 | $300,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,176 | $298,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,932 | $296,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,085 | $294,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 447 | $293,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,408 | $293,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,711 | $293,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,935 | $292,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,200 | $292,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,065 | $290,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,585 | $288,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,188 | $288,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,389 | $286,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,014 | $284,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,048 | $283,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,799 | $281,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,963 | $281,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 605 | $278,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,454 | $276,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,690 | $271,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,806 | $271,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 38,912 | $269,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,429 | $267,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,612 | $264,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,655 | $263,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 515,619 | $263,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,815 | $261,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,772 | $258,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,583 | $258,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,714 | $257,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 37,585 | $257,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,786 | $256,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,962 | $252,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,497 | $250,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,180 | $248,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,341 | $240,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,964 | $239,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 42,006 | $238,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,582 | $237,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 279 | $236,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 34,095 | $235,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 938 | $234,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,778 | $231,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,000 | $230,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,330 | $226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,920 | $223,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 426 | $223,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,072 | $222,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,882 | $221,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,092 | $220,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 787 | $217,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 4,800 | $217,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 3,575 | $215,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,804 | $212,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,031 | $209,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,883 | $207,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 810 | $206,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,195 | $203,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 1,286 | $203,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,060 | $201,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,393 | $197,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,907 | $188,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 78,512 | $179,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,324 | $171,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 156,813 | $154,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,742 | $152,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 22,906 | $147,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,064 | $143,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,067 | $139,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 827,792 | $132,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 60,000 | $119,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 13,164 | $112,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,713 | $106,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,295 | $102,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,909 | $96,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,224 | $91,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,782 | $83,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,923 | $82,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,155 | $81,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,175 | $76,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,810 | $73,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,199 | $68,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,292 | $57,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,443 | $53,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 14,910 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-20-001317 | this filing | 2020-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006873 | base | 2024-10-03 | acceptance time not in the bulk data set |