13F-HR/A filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2024-10-03, with 707 holding rows worth $10,269,226,000.
- Accession
- 0001683168-24-006879
- Filer
- CIK 852933
- Filed
- 2024-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 707 entries on the cover page, a total value of $10,269,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,269,226,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13528. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 636,207 | $1,175,609,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,018,377 | $633,698,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,729,701 | $578,970,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,662,276 | $488,127,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,455,189 | $273,430,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 191,296 | $256,220,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 810,989 | $242,153,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 508,408 | $212,682,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 581,481 | $188,906,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,603,481 | $180,040,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,442,562 | $173,615,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 14,124,475 | $157,629,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 670,398 | $151,845,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,036,302 | $151,165,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 672,253 | $118,599,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 546,289 | $107,952,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 727,448 | $105,211,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,976,576 | $104,865,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,029,392 | $101,369,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 794,391 | $100,411,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 711,693 | $95,395,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 845,629 | $91,472,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 369,573 | $89,496,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 239,568 | $79,012,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,896,348 | $77,384,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 315,344 | $74,200,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,645,597 | $74,002,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 427,051 | $69,456,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,586,173 | $68,919,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 322,169 | $67,636,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,407,907 | $67,523,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,230,229 | $65,891,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,256,698 | $62,722,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,218,904 | $55,899,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 733,199 | $51,163,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 173,924 | $51,130,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 913,738 | $50,575,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 757,528 | $48,626,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 348,554 | $48,588,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,954,066 | $48,477,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 250,150 | $48,276,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 948,486 | $48,212,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 529,977 | $46,924,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 789,578 | $46,917,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 372,695 | $46,550,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 2,503,700 | $46,544,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 340,074 | $46,478,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 114,975 | $45,712,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 391,344 | $44,598,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 792,482 | $42,620,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,025,719 | $40,188,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 488,669 | $35,981,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,830 | $35,872,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 10,106,922 | $34,262,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 543,062 | $33,974,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 111,755 | $30,394,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 182,130 | $30,150,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,809 | $29,563,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,411,338 | $29,275,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,207 | $28,498,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 138,535 | $28,434,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 310,186 | $28,211,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 794,567 | $27,985,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 403,000 | $27,871,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 236,658 | $27,365,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 270,058 | $27,360,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 153,745 | $27,213,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 305,369 | $26,524,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 359,181 | $26,235,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 118,332 | $25,841,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 79,014 | $25,740,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 109,871 | $25,632,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 142,260 | $25,554,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,120,498 | $25,200,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,054,294 | $24,976,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,019,098 | $24,243,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 308,600 | $24,054,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 557,544 | $22,413,000 | thousands, detected and multiplied | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 149,351 | $22,367,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 101,945 | $21,458,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,298,558 | $21,377,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 285,129 | $21,182,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 690,577 | $20,538,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 401,762 | $20,341,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 182,546 | $20,255,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 117,938 | $20,018,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 616,604 | $19,762,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 247,220 | $19,387,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 273,417 | $19,232,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 240,342 | $19,201,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 60,597 | $19,150,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 247,737 | $18,729,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 3,901,165 | $18,492,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 308,743 | $18,203,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 141,527 | $17,619,000 | thousands, detected and multiplied | |
| XILINX INC | 983919101 | COM | 177,793 | $17,383,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,514 | $17,198,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 139,142 | $17,094,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 199,279 | $16,957,000 | thousands, detected and multiplied | |
| ALLERGAN PLC | G0177J108 | SHS | 88,052 | $16,833,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 276,210 | $16,531,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 353,721 | $16,395,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 59,495 | $16,009,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 131,556 | $15,634,000 | thousands, detected and multiplied | |
| CENTURYLINK INC | 156700106 | COM | 1,171,766 | $15,479,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 179,245 | $15,291,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 58,298 | $15,270,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 474,942 | $15,136,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 7,326 | $15,046,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 74,026 | $14,858,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 353,681 | $14,575,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 266,560 | $14,328,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 42 | $14,263,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130,346 | $14,013,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,337 | $13,490,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 75,326 | $13,421,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 41,147 | $13,314,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 223,371 | $13,291,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,492 | $13,252,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 51,176 | $13,213,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 277,610 | $13,092,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 148,017 | $13,014,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 195,884 | $12,729,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 55,053 | $12,652,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 205,918 | $12,643,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 160,216 | $12,623,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 59,893 | $12,612,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 290,640 | $12,407,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 202,797 | $12,379,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 119,703 | $12,058,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 534,331 | $11,937,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 246,543 | $11,698,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 103,087 | $11,695,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 189,572 | $11,680,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 48,298 | $11,643,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,557 | $11,348,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 855,247 | $11,221,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 194,708 | $11,019,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 90,677 | $10,927,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 638,105 | $10,848,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 120,476 | $10,630,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 35,735 | $10,604,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 151,360 | $10,420,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 104,022 | $10,367,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 84,278 | $10,318,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,494,328 | $10,281,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 228,087 | $10,234,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 65,716 | $9,937,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 156,132 | $9,910,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 210,105 | $9,738,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,590 | $9,589,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 143,200 | $9,384,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 76,652 | $9,266,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 301,918 | $9,033,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85,954 | $9,001,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 87,089 | $8,996,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 138,959 | $8,986,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,014,426 | $8,876,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,092 | $8,790,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 548,887 | $8,705,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 47,344 | $8,559,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 104,628 | $8,556,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 282,606 | $8,535,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 28,525 | $8,341,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,269 | $8,171,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 42,213 | $8,134,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,363 | $8,098,000 | thousands, detected and multiplied | |
| APACHE CORP | 037411105 | COM | 316,249 | $8,093,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,819 | $7,843,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 113,037 | $7,840,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 66,688 | $7,764,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 579,226 | $7,489,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,980,281 | $7,386,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 49,891 | $7,368,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 348,038 | $7,368,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 136,851 | $7,250,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,968,698 | $7,146,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 539,438 | $7,121,000 | thousands, detected and multiplied | |
| MYLAN NV | N59465109 | SHS EURO | 354,180 | $7,119,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,102 | $7,043,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,138 | $7,033,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 321,612 | $6,947,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 29,059 | $6,899,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 136,304 | $6,894,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,121,641 | $6,752,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 120,463 | $6,741,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 103,565 | $6,735,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 131,148 | $6,732,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 152,788 | $6,645,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 103,462 | $6,575,000 | thousands, detected and multiplied | |
| STAMPS COM INC | 852857200 | COM NEW | 76,587 | $6,397,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 19,610 | $6,312,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 131,698 | $6,310,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 49,169 | $6,308,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 238,116 | $6,103,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 6,877,140 | $6,052,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,605 | $5,975,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,491 | $5,786,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 186,831 | $5,558,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,237 | $5,486,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 20,575 | $5,296,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 323,730 | $5,287,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 77,113 | $5,213,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,131 | $5,169,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 59,682 | $5,105,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,763 | $5,035,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 93,148 | $4,928,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 169,554 | $4,915,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 541,594 | $4,820,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 13,037 | $4,778,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,600 | $4,774,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,387 | $4,746,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 77,326 | $4,722,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 46,200 | $4,711,000 | thousands, detected and multiplied | call |
| INCYTE CORP COM | 45337C102 | Stock | 53,779 | $4,696,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,263 | $4,687,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,900 | $4,658,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 226,501 | $4,655,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 24,989 | $4,584,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 183,613 | $4,493,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 285,634 | $4,462,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 76,753 | $4,442,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 82,222 | $4,424,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,772 | $4,370,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 55,179 | $4,370,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,538 | $4,328,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,006 | $4,326,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 98,745 | $4,248,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 76,692 | $4,197,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 53,467 | $4,160,000 | thousands, detected and multiplied | |
| SINA CORP | G81477104 | ORD | 103,421 | $4,130,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,845 | $4,118,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,497 | $4,091,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,194 | $4,081,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 23,383 | $4,051,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,857 | $4,001,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 110,570 | $3,982,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,710 | $3,951,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 32,833 | $3,932,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,705 | $3,893,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,989 | $3,875,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 85,904 | $3,875,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 75,733 | $3,859,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 283,684 | $3,844,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 221,660 | $3,833,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 59,433 | $3,786,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 96,781 | $3,773,000 | thousands, detected and multiplied | |
| RAYTHEON CO | 755111507 | COM NEW | 17,152 | $3,769,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 224,247 | $3,763,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,786 | $3,739,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 80,942 | $3,660,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,722 | $3,650,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 39,852 | $3,635,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 124,533 | $3,625,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,090 | $3,593,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,354 | $3,558,000 | thousands, detected and multiplied | |
| L BRANDS INC | 501797104 | COM | 193,767 | $3,511,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 36,074 | $3,503,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 93,984 | $3,473,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 95,370 | $3,422,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 80,978 | $3,422,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 26,000 | $3,411,000 | thousands, detected and multiplied | call |
| CANOPY GROWTH CORP | 138035100 | COM | 138,702 | $3,402,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 27,696 | $3,389,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,020 | $3,379,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 325,799 | $3,362,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 58,179 | $3,359,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,364 | $3,350,000 | thousands, detected and multiplied | |
| ARCONIC INC | 03965L100 | COM | 107,423 | $3,305,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 149,891 | $3,224,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 30,234 | $3,193,000 | thousands, detected and multiplied | |
| MOMO INC | 60879B107 | ADR | 93,638 | $3,137,000 | thousands, detected and multiplied | |
| ZYNGA INC. | 98986T108 | CL A | 504,702 | $3,089,000 | thousands, detected and multiplied | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 135,725 | $3,051,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 155,125 | $2,982,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 82,341 | $2,973,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 5,046 | $2,945,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 22,190 | $2,916,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,773 | $2,891,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 146,432 | $2,889,000 | thousands, detected and multiplied | |
| TIFFANY & CO NEW | 886547108 | COM | 21,563 | $2,882,000 | thousands, detected and multiplied | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 283,214 | $2,875,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 434,480 | $2,868,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,422 | $2,865,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 22,144 | $2,839,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 180,707 | $2,811,000 | thousands, detected and multiplied | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,555,474 | $2,798,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 155,382 | $2,794,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,581 | $2,791,000 | thousands, detected and multiplied | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 242,480 | $2,772,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 173,573 | $2,767,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,885 | $2,766,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,381 | $2,746,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,724 | $2,729,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 53,337 | $2,727,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94,362 | $2,706,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 17,597 | $2,701,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 59,804 | $2,693,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,683 | $2,643,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,959 | $2,639,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,975 | $2,634,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,766 | $2,606,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 15,270 | $2,605,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 124,625 | $2,581,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,396 | $2,560,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,712 | $2,552,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 101,184 | $2,518,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,677 | $2,499,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 17,823 | $2,489,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 228,670 | $2,486,000 | thousands, detected and multiplied | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 249,734 | $2,480,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,081 | $2,442,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,373 | $2,434,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,553 | $2,426,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 93,705 | $2,391,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 7,845 | $2,369,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 107,967 | $2,336,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,787 | $2,335,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 53,427 | $2,293,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 6,859 | $2,275,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 105,100 | $2,241,000 | thousands, detected and multiplied | call |
| NASDAQ INC COM | 631103108 | Stock | 20,676 | $2,214,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,122 | $2,212,000 | thousands, detected and multiplied | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,447 | $2,211,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 144,770 | $2,186,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,613 | $2,182,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 1,473,300 | $2,157,000 | thousands, detected and multiplied | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,806 | $2,152,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,016 | $2,149,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,997 | $2,140,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 24,930 | $2,121,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 261,152 | $2,110,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,899 | $2,105,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,231 | $2,102,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,568 | $2,096,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 33,669 | $2,096,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 76,670 | $2,096,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,378 | $2,071,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,975 | $2,045,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,480 | $1,993,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 26,037 | $1,970,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,149 | $1,948,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 10,870 | $1,945,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 7,107 | $1,941,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 21,342 | $1,941,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 477,012 | $1,913,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 29,987 | $1,913,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,501 | $1,912,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,718 | $1,906,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,813 | $1,891,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,216 | $1,889,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,502 | $1,889,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,963 | $1,810,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 741,781 | $1,795,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,554 | $1,781,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 180,929 | $1,757,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 29,607 | $1,755,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 242,112 | $1,755,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,178 | $1,753,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 27,429 | $1,741,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,255 | $1,710,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,090 | $1,698,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 69,984 | $1,689,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,216 | $1,682,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,332 | $1,680,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 16,838 | $1,679,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,350 | $1,674,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 190,000 | $1,668,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 76,004 | $1,652,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,144 | $1,635,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 90,476 | $1,620,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,890 | $1,619,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,619 | $1,605,000 | thousands, detected and multiplied | |
| FLIR SYS INC | 302445101 | COM | 29,932 | $1,559,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L906 | CALL | 52,000 | $1,558,000 | thousands, detected and multiplied | call |
| CSX Corporation | 126408103 | COM | 21,456 | $1,553,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 77,962 | $1,551,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 20,630 | $1,548,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,073 | $1,540,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 15,409 | $1,538,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,877 | $1,535,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 17,165 | $1,507,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,939 | $1,499,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,793 | $1,493,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,216 | $1,493,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 93,110 | $1,489,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 48,690 | $1,479,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 54,815 | $1,476,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 338,727 | $1,470,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,750 | $1,465,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,612 | $1,463,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 107,132 | $1,455,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,316 | $1,440,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,402 | $1,425,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,946 | $1,421,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,998 | $1,418,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,498 | $1,414,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,385 | $1,407,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,923 | $1,403,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 19,265 | $1,395,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 15,652 | $1,395,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,786 | $1,394,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 66,624 | $1,364,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 8,609 | $1,340,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,149 | $1,338,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,813 | $1,336,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 61,569 | $1,329,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,556 | $1,322,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,743 | $1,309,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 21,969 | $1,309,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 73,766 | $1,305,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,139 | $1,290,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,584 | $1,276,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 26,534 | $1,264,000 | thousands, detected and multiplied | |
| CERNER CORP | 156782104 | COM | 17,164 | $1,260,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 10,788 | $1,243,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 64,613 | $1,239,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 109,459 | $1,231,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,794 | $1,224,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,847 | $1,224,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,133 | $1,219,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,118 | $1,211,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,086 | $1,210,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 57,212 | $1,208,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,176 | $1,195,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5,798 | $1,193,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,009 | $1,172,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 6,862 | $1,162,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 159,805 | $1,147,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 66,878 | $1,146,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 47,800 | $1,133,000 | thousands, detected and multiplied | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,489 | $1,122,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 36,500 | $1,121,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,894 | $1,110,000 | thousands, detected and multiplied | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,179 | $1,107,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 7,200 | $1,105,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,375 | $1,104,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,839 | $1,104,000 | thousands, detected and multiplied | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,271 | $1,099,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,801 | $1,086,000 | thousands, detected and multiplied | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 60,490 | $1,079,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 72,331 | $1,074,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 10,162 | $1,070,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 165,622 | $1,063,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 38,772 | $1,046,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,723 | $1,035,000 | thousands, detected and multiplied | |
| ENDO INTL PLC | G30401106 | SHS | 219,132 | $1,028,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 13,471 | $1,016,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,484 | $1,013,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,422 | $1,012,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,162 | $1,002,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,718 | $1,002,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,129 | $989,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,866 | $983,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 7,044 | $978,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 11,546 | $967,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 8,228 | $956,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 50,633 | $956,000 | thousands, detected and multiplied | |
| MCEWEN MNG INC | 58039P107 | COM | 747,726 | $950,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,427 | $944,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 19,721 | $938,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 36,512 | $937,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,573 | $928,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,072 | $927,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 39,102 | $917,000 | thousands, detected and multiplied | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,252 | $915,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,051 | $911,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 31,414 | $896,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,989 | $880,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 17,269 | $880,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,556 | $878,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,480 | $873,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 35,754 | $870,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,773 | $866,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807908 | COM | 37,500 | $855,000 | thousands, detected and multiplied | call |
| KKR & CO INC | 48251W104 | COM | 28,793 | $840,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,573 | $826,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,508 | $823,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,241 | $821,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 40,471 | $819,000 | thousands, detected and multiplied | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 18,248 | $804,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 9,808 | $776,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 28,364 | $768,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,884 | $764,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,115 | $762,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,000 | $755,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 11,318 | $755,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,542 | $747,000 | thousands, detected and multiplied | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 247,669 | $745,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 937 | $743,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,322 | $736,000 | thousands, detected and multiplied | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,707 | $733,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64,104 | $731,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 71,372 | $724,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,915 | $719,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 8,585 | $718,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 5,196 | $717,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 28,000 | $716,000 | thousands, detected and multiplied | call |
| IHS MARKIT LTD | G47567105 | SHS | 9,495 | $715,000 | thousands, detected and multiplied | |
| FITBIT INC | 33812L102 | CL A | 108,821 | $715,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-20-000181 | superseded | 2020-01-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006879 | this filing | 2024-10-03 | acceptance time not in the bulk data set |