$41.7 Billion is the total value of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's 1851 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,349,843,000 | +15.6% | 20,291,936 | +264.3% | 5.64% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $2,178,933,000 | +4.6% | 10,364,385 | +1.2% | 5.23% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $1,802,650,000 | +19.3% | 572,472 | +4.5% | 4.32% | +4.1% |
| LIN | Buy | LINDE PLC | $1,634,049,000 | +22.9% | 6,891,964 | +9.6% | 3.92% | +7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $920,628,000 | +23.3% | 6,623,688 | +6.0% | 2.21% | +7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $869,860,000 | +13.9% | 9,035,843 | +11.3% | 2.09% | -0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $851,593,000 | +23.0% | 2,519,483 | +7.6% | 2.04% | +7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $801,539,000 | +46.1% | 1,815,737 | +19.9% | 1.92% | +27.5% |
| FB | Buy | FACEBOOK INCcl a | $729,370,000 | +456.9% | 2,784,913 | +382.8% | 1.75% | +385.8% |
| V | Buy | VISA INC | $703,820,000 | +8.7% | 3,519,732 | +5.0% | 1.69% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $607,980,000 | +11.6% | 1,950,326 | +5.6% | 1.46% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $590,787,000 | +19.2% | 2,128,007 | +3.1% | 1.42% | +4.0% |
| DE | Buy | DEERE & CO | $577,940,000 | +484.0% | 2,607,691 | +314.1% | 1.39% | +409.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $563,406,000 | +7.2% | 2,070,434 | +14.3% | 1.35% | -6.5% |
| FISV | Buy | FISERV INC | $502,454,000 | +26.5% | 4,875,826 | +19.8% | 1.20% | +10.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $487,335,000 | +11.7% | 8,083,909 | +8.9% | 1.17% | -2.5% |
| QCOM | Buy | QUALCOMM INC | $440,769,000 | +74.6% | 3,745,488 | +35.4% | 1.06% | +52.3% |
| ANTM | Buy | ANTHEM INC | $429,296,000 | +22.5% | 1,598,366 | +20.0% | 1.03% | +7.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $420,189,000 | +29.2% | 4,191,464 | +22.7% | 1.01% | +12.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $408,311,000 | +25.6% | 5,043,999 | +17.8% | 0.98% | +9.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $387,913,000 | +60.2% | 6,752,201 | +42.6% | 0.93% | +39.8% |
| ABT | Buy | ABBOTT LABS | $368,408,000 | +701.2% | 3,387,444 | +566.9% | 0.88% | +601.6% |
| IQV | Buy | IQVIA HLDGS INC | $343,564,000 | +53.4% | 2,179,559 | +38.1% | 0.82% | +33.8% |
| TMUS | Buy | T-MOBILE US INC | $329,797,000 | +252.6% | 2,883,844 | +221.1% | 0.79% | +207.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $318,289,000 | +1755.4% | 186,060 | +1626.9% | 0.76% | +1523.4% |
| CVS | Buy | CVS HEALTH CORP | $312,834,000 | +8.5% | 5,356,941 | +20.7% | 0.75% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $299,556,000 | +17.2% | 5,035,900 | +8.6% | 0.72% | +2.3% |
| PLD | Buy | PROLOGIS INC. | $297,241,000 | +18.6% | 2,954,139 | +10.0% | 0.71% | +3.5% |
| TRP | Buy | TC ENERGY CORP | $288,314,000 | +23.8% | 6,888,612 | +26.0% | 0.69% | +8.0% |
| ZTS | Buy | ZOETIS INCcl a | $284,982,000 | +28.7% | 1,723,293 | +6.7% | 0.68% | +12.3% |
| DFS | Buy | DISCOVER FINL SVCS | $273,080,000 | +126.3% | 4,726,229 | +96.2% | 0.66% | +97.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $272,104,000 | +153.1% | 2,180,145 | +131.2% | 0.65% | +121.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $260,650,000 | +16.7% | 1,752,806 | +10.2% | 0.62% | +1.8% |
| ECL | Buy | ECOLAB INC | $253,525,000 | +0.9% | 1,268,718 | +0.5% | 0.61% | -11.9% |
| EQIX | Buy | EQUINIX INC | $251,579,000 | +29.6% | 330,968 | +19.7% | 0.60% | +13.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $250,956,000 | +22.6% | 1,274,099 | +8.4% | 0.60% | +7.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $242,512,000 | +220.4% | 5,936,656 | +167.8% | 0.58% | +179.8% |
| UBS | Buy | UBS GROUP AG | $232,670,000 | +1.9% | 20,755,250 | +4.6% | 0.56% | -11.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $231,180,000 | +89.6% | 6,050,230 | +74.2% | 0.55% | +65.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $230,505,000 | +3.5% | 1,384,414 | +4.0% | 0.55% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $210,684,000 | +19.6% | 629,102 | +10.2% | 0.50% | +4.3% |
| LOW | Buy | LOWES COS INC | $208,957,000 | +15646.6% | 1,259,843 | +12728.1% | 0.50% | +12425.0% |
| INTC | Buy | INTEL CORP | $171,215,000 | +1.4% | 3,312,608 | +16.8% | 0.41% | -11.4% |
| UNP | Buy | UNION PAC CORP | $168,322,000 | +286.2% | 854,968 | +231.6% | 0.40% | +236.7% |
| CMI | Buy | CUMMINS INC | $166,894,000 | +2624.8% | 790,367 | +2135.3% | 0.40% | +2252.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $166,190,000 | +25.8% | 658,283 | +27.5% | 0.40% | +9.9% |
| CSCO | Buy | CISCO SYS INC | $163,369,000 | +1.6% | 4,150,682 | +20.2% | 0.39% | -11.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $158,818,000 | +102.1% | 3,434,246 | +70.4% | 0.38% | +76.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $157,106,000 | +1390.3% | 3,367,033 | +1354.5% | 0.38% | +1200.0% |
| MRK | Buy | MERCK & CO. INC | $155,721,000 | +7.3% | 1,877,337 | +0.0% | 0.37% | -6.5% |
| KO | Buy | COCA COLA CO | $151,238,000 | +26.3% | 3,063,392 | +14.3% | 0.36% | +10.3% |
| WMT | Buy | WALMART INC | $151,027,000 | +26.0% | 1,079,795 | +7.9% | 0.36% | +10.0% |
| FTV | Buy | FORTIVE CORP | $149,511,000 | +15140.7% | 1,961,829 | +13429.9% | 0.36% | +11866.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $147,550,000 | +5.3% | 100,464 | +1.2% | 0.35% | -8.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $144,531,000 | +38.2% | 294,723 | +22.7% | 0.35% | +20.9% |
| LIN | Buy | LINDE PLCcall | $136,118,000 | +61.0% | 575,000 | +43.8% | 0.33% | +40.5% |
| QGEN | Buy | QIAGEN NV | $128,995,000 | +30.4% | 2,486,677 | +8.2% | 0.31% | +13.6% |
| TXN | Buy | TEXAS INSTRS INC | $118,169,000 | +16.6% | 827,589 | +3.7% | 0.28% | +1.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $108,034,000 | +2515.8% | 2,721,273 | +2210.1% | 0.26% | +2254.5% |
| LLY | Buy | LILLY ELI & CO | $105,373,000 | +20.9% | 712,323 | +34.1% | 0.25% | +5.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $102,872,000 | +2910.6% | 1,431,566 | +2521.8% | 0.25% | +2644.4% |
| CNC | Buy | CENTENE CORP DEL | $102,528,000 | +22.6% | 1,757,956 | +33.5% | 0.25% | +7.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $100,444,000 | +60.1% | 1,238,972 | +12.1% | 0.24% | +40.1% |
| AVGO | Buy | BROADCOM INC | $99,682,000 | +277.4% | 273,637 | +226.8% | 0.24% | +227.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $92,170,000 | +9.5% | 643,016 | +0.7% | 0.22% | -4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $91,117,000 | +19.7% | 256,676 | +2.3% | 0.22% | +4.8% |
| MSCI | Buy | MSCI INC | $90,941,000 | +42.8% | 254,951 | +33.5% | 0.22% | +24.6% |
| NEM | Buy | NEWMONT CORP | $88,399,000 | +263.2% | 1,393,236 | +253.1% | 0.21% | +216.4% |
| PEP | Buy | PEPSICO INC | $88,185,000 | +21.4% | 636,864 | +15.9% | 0.21% | +5.5% |
| WEX | Buy | WEX INC | $87,475,000 | -2.0% | 629,452 | +16.4% | 0.21% | -14.3% |
| PGR | Buy | PROGRESSIVE CORP | $77,041,000 | +103.2% | 813,785 | +71.9% | 0.18% | +77.9% |
| HD | Buy | HOME DEPOT INC | $71,236,000 | +117.0% | 256,537 | +95.7% | 0.17% | +90.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $67,977,000 | -0.7% | 281,210 | +6.2% | 0.16% | -13.3% |
| IEV | Buy | ISHARES TReurope etf | $65,277,000 | +4.0% | 1,559,411 | +0.4% | 0.16% | -9.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $63,699,000 | +27.9% | 440,096 | +13.5% | 0.15% | +11.7% |
| COO | Buy | COOPER COS INC | $63,023,000 | +73.1% | 186,945 | +45.6% | 0.15% | +51.0% |
| AMGN | Buy | AMGEN INC | $59,674,000 | +16.8% | 234,925 | +8.5% | 0.14% | +2.1% |
| CNI | Buy | CANADIAN NATL RY CO | $58,932,000 | +23.3% | 553,585 | +2.5% | 0.14% | +7.6% |
| CME | Buy | CME GROUP INC | $58,336,000 | +11.0% | 348,675 | +7.8% | 0.14% | -2.8% |
| TGT | Buy | TARGET CORP | $57,083,000 | +47.0% | 362,622 | +12.0% | 0.14% | +28.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $57,199,000 | +92.1% | 579,061 | +95.9% | 0.14% | +67.1% |
| ADSK | Buy | AUTODESK INC | $56,339,000 | +77.8% | 243,885 | +84.1% | 0.14% | +55.2% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $56,029,000 | +307.3% | 103,400 | +184.8% | 0.13% | +252.6% |
| BAX | Buy | BAXTER INTL INC | $55,771,000 | -0.3% | 693,507 | +6.8% | 0.13% | -13.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $54,814,000 | +72.9% | 42,000,000 | +58.5% | 0.13% | +50.6% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $53,627,000 | +19.9% | 55,528 | +0.0% | 0.13% | +4.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $53,446,000 | +13.0% | 254,967 | +2.7% | 0.13% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $53,314,000 | +36.3% | 429,583 | +22.5% | 0.13% | +19.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $52,412,000 | -6.3% | 1,526,275 | +5.5% | 0.13% | -18.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $51,107,000 | +25.1% | 546,171 | +3.3% | 0.12% | +9.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $49,178,000 | +6.1% | 222,851 | +2.4% | 0.12% | -7.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $49,325,000 | +15.9% | 1,469,757 | +18.6% | 0.12% | +0.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $48,705,000 | +161.6% | 425,640 | +156.6% | 0.12% | +129.4% |
| TROW | New | PRICE T ROWE GROUP INC | $47,487,000 | – | 371,614 | +100.0% | 0.11% | – |
| ALLY | Buy | ALLY FINL INC | $45,862,000 | +997.7% | 1,829,390 | +768.1% | 0.11% | +900.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $45,571,000 | +193.4% | 64,689 | +137.0% | 0.11% | +153.5% |
| Buy | QIAGEN NVdebt 1.000%11/1 | $44,586,000 | +69.3% | 35,200,000 | +45.5% | 0.11% | +48.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $43,268,000 | +54.5% | 921,385 | +69.5% | 0.10% | +35.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $43,275,000 | +10.2% | 409,873 | +1.7% | 0.10% | -3.7% |
| CTXS | Buy | CITRIX SYS INC | $42,204,000 | +431.3% | 306,475 | +470.5% | 0.10% | +359.1% |
| NOW | Buy | SERVICENOW INC | $41,807,000 | +35.5% | 86,201 | +13.2% | 0.10% | +17.6% |
| K | Buy | KELLOGG CO | $41,214,000 | +8.6% | 638,246 | +10.6% | 0.10% | -4.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $41,060,000 | +2.0% | 120,615 | +9.1% | 0.10% | -11.7% |
| MSFT | Buy | MICROSOFT CORPcall | $39,560,000 | +216.0% | 188,200 | +203.5% | 0.10% | +179.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $38,075,000 | +139.5% | 781,806 | +102.3% | 0.09% | +106.8% |
| TREX | Buy | TREX CO INC | $37,228,000 | +323.8% | 519,952 | +669.8% | 0.09% | +270.8% |
| AMCR | New | AMCOR PLCord | $36,939,000 | – | 3,370,735 | +100.0% | 0.09% | – |
| MET | Buy | METLIFE INC | $36,466,000 | +13.7% | 981,083 | +11.8% | 0.09% | -1.1% |
| LOGI | Buy | LOGITECH INTL S A | $35,886,000 | +24.3% | 460,326 | +4.1% | 0.09% | +8.9% |
| PG | Buy | PROCTER AND GAMBLE COcall | $36,049,000 | +245.9% | 259,800 | +194.6% | 0.09% | +196.6% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $34,388,000 | +14.6% | 32,250,000 | +14.2% | 0.08% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $33,421,000 | +18.3% | 295,297 | +10.7% | 0.08% | +2.6% |
| EA | Buy | ELECTRONIC ARTS INCcall | $32,939,000 | +206.5% | 250,800 | +205.9% | 0.08% | +163.3% |
| GIS | Buy | GENERAL MLS INC | $32,795,000 | +15.0% | 531,722 | +14.9% | 0.08% | +1.3% |
| ORCL | Buy | ORACLE CORP | $32,375,000 | +9.9% | 542,294 | +1.7% | 0.08% | -3.7% |
| ABT | Buy | ABBOTT LABScall | $32,699,000 | +266.9% | 301,000 | +206.2% | 0.08% | +225.0% |
| CTAS | Buy | CINTAS CORP | $30,093,000 | +29.0% | 90,416 | +3.3% | 0.07% | +12.5% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $30,037,000 | – | 26,000,000 | +100.0% | 0.07% | – | |
| POOL | New | POOL CORP | $29,573,000 | – | 88,402 | +100.0% | 0.07% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $29,069,000 | +125.5% | 46,554 | +84.1% | 0.07% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $28,588,000 | +311.8% | 264,235 | +333.7% | 0.07% | +263.2% |
| MDU | Buy | MDU RES GROUP INC | $28,416,000 | +847.2% | 1,262,956 | +833.7% | 0.07% | +750.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $28,004,000 | – | 274,449 | +100.0% | 0.07% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $27,426,000 | +67.3% | 334,519 | +7.3% | 0.07% | +46.7% |
| DRI | New | DARDEN RESTAURANTS INC | $27,047,000 | – | 268,483 | +100.0% | 0.06% | – |
| New | SNAP INCnote 0.750% 8/0 | $26,970,000 | – | 19,500,000 | +100.0% | 0.06% | – | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $26,076,000 | +63.3% | 20,250,000 | +88.4% | 0.06% | +43.2% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $24,918,000 | +18.0% | 508,000 | +5.8% | 0.06% | +3.4% |
| EA | Buy | ELECTRONIC ARTS INC | $25,050,000 | +3.6% | 192,081 | +4.9% | 0.06% | -9.1% |
| GOLD | Buy | BARRICK GOLD CORP | $23,883,000 | +8.1% | 846,352 | +3.0% | 0.06% | -6.6% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $23,396,000 | +1.9% | 24,450,000 | +2.9% | 0.06% | -11.1% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $23,132,000 | +22.0% | 58,529 | +19.9% | 0.06% | +5.8% |
| BKNG | New | BOOKING HOLDINGS INCcall | $22,477,000 | – | 13,200 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $22,503,000 | – | 102,643 | +100.0% | 0.05% | – |
| BDX | Buy | BECTON DICKINSON & CO | $22,305,000 | +7.7% | 95,869 | +10.8% | 0.05% | -7.0% |
| V | Buy | VISA INCcall | $22,213,000 | +56.7% | 111,000 | +49.6% | 0.05% | +35.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $22,187,000 | +117.3% | 277,980 | +88.1% | 0.05% | +89.3% |
| NKE | Buy | NIKE INCcall | $21,090,000 | +254.1% | 167,000 | +172.0% | 0.05% | +218.8% |
| EBAY | Buy | EBAY INC. | $20,690,000 | +9705.7% | 397,100 | +9575.9% | 0.05% | +4900.0% |
| D | Buy | DOMINION ENERGY INC | $20,672,000 | +118.0% | 261,900 | +124.2% | 0.05% | +92.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $20,633,000 | +153.9% | 723,472 | +100.0% | 0.05% | +122.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $19,951,000 | +1520.7% | 495,455 | +1570.7% | 0.05% | +1500.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $19,931,000 | +10.4% | 15,500,000 | +6.9% | 0.05% | -4.0% | |
| WU | Buy | WESTERN UN CO | $19,471,000 | +1.5% | 908,608 | +2.4% | 0.05% | -11.3% |
| FAST | Buy | FASTENAL CO | $19,728,000 | +89572.7% | 437,510 | +85686.3% | 0.05% | – |
| RY | Buy | ROYAL BK CDA | $19,100,000 | +4.5% | 272,843 | +1.0% | 0.05% | -8.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $19,362,000 | +7835.2% | 257,068 | +6599.7% | 0.05% | +4500.0% |
| KGC | Buy | KINROSS GOLD CORP | $18,760,000 | +33.3% | 2,127,011 | +9.1% | 0.04% | +15.4% |
| TRU | Buy | TRANSUNION | $18,862,000 | +663.3% | 224,200 | +689.7% | 0.04% | +542.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,955,000 | +9.1% | 53,428 | +0.6% | 0.04% | -4.4% |
| CSX | Buy | CSX CORP | $18,128,000 | +13.5% | 233,399 | +1.9% | 0.04% | -2.3% |
| CLX | Buy | CLOROX CO DEL | $17,367,000 | +65.7% | 82,638 | +73.0% | 0.04% | +44.8% |
| NJR | Buy | NEW JERSEY RES | $17,046,000 | +55.8% | 630,869 | +88.3% | 0.04% | +36.7% |
| BURL | Buy | BURLINGTON STORES INC | $17,249,000 | +41.1% | 83,695 | +34.9% | 0.04% | +20.6% |
| SJM | Buy | SMUCKER J M CO | $17,136,000 | +23.3% | 148,342 | +12.9% | 0.04% | +7.9% |
| New | OKTA INCnote 0.125% 9/0 | $16,237,000 | – | 12,250,000 | +100.0% | 0.04% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $15,878,000 | +36.4% | 1,075,000 | +24.3% | 0.04% | +18.8% |
| CAE | Buy | CAE INC | $15,524,000 | +20.5% | 1,064,385 | +33.6% | 0.04% | +5.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $14,931,000 | +43.3% | 713,380 | +75.2% | 0.04% | +24.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $14,457,000 | +43.8% | 473,403 | +4.6% | 0.04% | +25.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $14,249,000 | +34.8% | 44,742 | +26.1% | 0.03% | +17.2% |
| ATO | Buy | ATMOS ENERGY CORP | $14,361,000 | +249.3% | 150,243 | +263.9% | 0.03% | +209.1% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $13,736,000 | – | 13,750,000 | +100.0% | 0.03% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $13,690,000 | +233.3% | 1,356,871 | +231.3% | 0.03% | +200.0% |
| Buy | WEIBO CORPnote 1.250%11/1 | $13,293,000 | +24.8% | 13,950,000 | +21.8% | 0.03% | +10.3% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,203,000 | +121.6% | 190,230 | +81.3% | 0.03% | +100.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $12,869,000 | +14.9% | 12,750,000 | +4.1% | 0.03% | 0.0% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $12,515,000 | +7.3% | 11,500,000 | +4.5% | 0.03% | -6.2% | |
| ES | Buy | EVERSOURCE ENERGY | $12,280,000 | +158.8% | 146,985 | +157.9% | 0.03% | +123.1% |
| WRK | Buy | WESTROCK CO | $12,183,000 | +43.4% | 350,699 | +16.6% | 0.03% | +26.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,158,000 | +43.2% | 99,322 | +43.2% | 0.03% | +26.1% |
| OKTA | Buy | OKTA INCcl a | $11,890,000 | +37.0% | 55,598 | +28.3% | 0.03% | +20.8% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $11,524,000 | +16.7% | 8,250,000 | +22.2% | 0.03% | +3.7% | |
| NFLX | Buy | NETFLIX INC | $11,799,000 | +26.2% | 23,598 | +14.8% | 0.03% | +7.7% |
| SHOP | Buy | SHOPIFY INCcl a | $11,565,000 | +15.7% | 11,336 | +7.4% | 0.03% | +3.7% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $11,391,000 | +41.6% | 9,000,000 | +44.0% | 0.03% | +22.7% | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $10,699,000 | +2.4% | 11,200,000 | +4.7% | 0.03% | -10.3% | |
| KR | Buy | KROGER CO | $10,282,000 | +0.8% | 303,248 | +0.6% | 0.02% | -10.7% |
| Buy | CREE INCnote 0.875% 9/0 | $10,551,000 | +12.3% | 8,500,000 | +6.2% | 0.02% | -3.8% | |
| YNDX | Buy | YANDEX N V | $9,855,000 | +75.6% | 151,005 | +34.6% | 0.02% | +60.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,073,000 | +648.9% | 125,602 | +547.0% | 0.02% | +500.0% |
| COP | Buy | CONOCOPHILLIPS | $10,134,000 | +10.1% | 308,600 | +40.9% | 0.02% | -4.0% |
| SPLK | Buy | SPLUNK INC | $9,407,000 | +195.9% | 50,000 | +212.5% | 0.02% | +155.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,705,000 | +5854.0% | 142,786 | +6260.2% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $9,255,000 | – | 47,900 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INC | $8,985,000 | +40.0% | 106,815 | +8.1% | 0.02% | +22.2% |
| PSA | Buy | PUBLIC STORAGE | $9,074,000 | +6290.1% | 40,740 | +5405.4% | 0.02% | – |
| WAB | Buy | WABTEC | $9,104,000 | +15330.5% | 147,110 | +14465.3% | 0.02% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $9,113,000 | +31.4% | 9,950,000 | +25.2% | 0.02% | +15.8% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $8,952,000 | +97.5% | 8,250,000 | +73.7% | 0.02% | +75.0% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $8,838,000 | -8.1% | 26,096 | +13.7% | 0.02% | -19.2% |
| AZO | Buy | AUTOZONE INC | $8,846,000 | +8.7% | 7,512 | +4.1% | 0.02% | -4.5% |
| MKC | Buy | MCCORMICK & CO INC | $8,601,000 | +19.1% | 44,530 | +10.7% | 0.02% | +5.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,469,000 | +43.4% | 69,850 | +5.3% | 0.02% | +25.0% |
| PVH | Buy | PVH CORPORATION | $8,331,000 | +1864.9% | 139,694 | +1482.9% | 0.02% | +1900.0% |
| FNV | Buy | FRANCO NEV CORP | $8,491,000 | +17.8% | 60,815 | +17.8% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $7,801,000 | +193.3% | 201,900 | +197.8% | 0.02% | +171.4% |
| CHGG | Buy | CHEGG INC | $7,904,000 | +71.6% | 110,647 | +61.5% | 0.02% | +46.2% |
| IDXX | Buy | IDEXX LABS INC | $7,904,000 | +90.2% | 20,110 | +59.8% | 0.02% | +72.7% |
| TER | Buy | TERADYNE INC | $8,078,000 | +33.4% | 101,660 | +41.9% | 0.02% | +11.8% |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $7,751,000 | +26.7% | 6,250,000 | +8.7% | 0.02% | +11.8% | |
| ANSS | Buy | ANSYS INC | $7,497,000 | +116.7% | 22,910 | +93.2% | 0.02% | +80.0% |
| TSLA | Buy | TESLA INC | $7,312,000 | +117.0% | 17,045 | +446.5% | 0.02% | +100.0% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,893,000 | +18.6% | 5,000,000 | +42.9% | 0.02% | +6.2% | |
| BBY | Buy | BEST BUY INC | $6,584,000 | +879.8% | 59,170 | +668.4% | 0.02% | +700.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,680,000 | +945.4% | 121,662 | +834.6% | 0.02% | +700.0% |
| INTU | Buy | INTUIT | $6,597,000 | +10.2% | 20,224 | +0.1% | 0.02% | 0.0% |
| New | BLACKLINE INCnote 0.125% 8/0 | $6,517,000 | – | 4,750,000 | +100.0% | 0.02% | – | |
| SONY | Buy | SONY CORPsponsored adr | $6,716,000 | +61.9% | 87,500 | +45.8% | 0.02% | +45.5% |
| PCAR | Buy | PACCAR INC | $6,551,000 | +21.1% | 76,820 | +6.3% | 0.02% | +6.7% |
| MAG | Buy | MAG SILVER CORP | $6,502,000 | +31.6% | 400,000 | +14.3% | 0.02% | +14.3% |
| HYG | New | ISHARES TRput | $6,335,000 | – | 75,500 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $5,917,000 | +170.9% | 61,066 | +145.0% | 0.01% | +133.3% |
| Buy | FIREEYE INCnote 0.875% 6/0 | $5,680,000 | +11.9% | 6,100,000 | +8.9% | 0.01% | 0.0% | |
| PHM | Buy | PULTE GROUP INC | $5,876,000 | +685.6% | 126,935 | +477.6% | 0.01% | +600.0% |
| CHE | Buy | CHEMED CORP NEW | $5,395,000 | +43.0% | 11,230 | +34.3% | 0.01% | +30.0% |
| CP | Buy | CANADIAN PAC RY LTD | $5,323,000 | +76.6% | 17,548 | +47.6% | 0.01% | +62.5% |
| KLAC | Buy | KLA CORP | $5,090,000 | +38.7% | 26,276 | +39.2% | 0.01% | +20.0% |
| SILV | Buy | SILVERCREST METALS INC | $4,978,000 | +11.4% | 587,300 | +20.5% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $5,073,000 | +13.3% | 25,925 | +4.4% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $4,837,000 | +42.4% | 347,723 | +32.1% | 0.01% | +33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $4,513,000 | +427.8% | 93,305 | +440.7% | 0.01% | +450.0% |
| Buy | CHEGG INCnote 0.125% 3/1 | $4,457,000 | +28.2% | 2,950,000 | +20.4% | 0.01% | +10.0% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,382,000 | +0.6% | 141,827 | +11.6% | 0.01% | -8.3% |
| MELI | Buy | MERCADOLIBRE INC | $4,677,000 | +53.6% | 4,331 | +40.2% | 0.01% | +37.5% |
| QRVO | Buy | QORVO INC | $4,515,000 | +172.3% | 35,000 | +133.3% | 0.01% | +120.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $4,341,000 | +424.9% | 57,089 | +372.2% | 0.01% | +400.0% |
| ETN | Buy | EATON CORP PLC | $4,092,000 | +77.8% | 40,110 | +52.5% | 0.01% | +66.7% |
| GLW | Buy | CORNING INC | $4,326,000 | +16538.5% | 133,502 | +13250.2% | 0.01% | – |
| FTS | Buy | FORTIS INC | $3,808,000 | +29.3% | 93,455 | +20.2% | 0.01% | +12.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,546,000 | +121.5% | 32,516 | +115.3% | 0.01% | +125.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,773,000 | +50.0% | 10,552 | +35.8% | 0.01% | +28.6% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $3,315,000 | – | 300,000 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $3,431,000 | +3.4% | 247,441 | +1.1% | 0.01% | -11.1% |
| BYND | Buy | BEYOND MEAT INC | $3,098,000 | +58.7% | 18,670 | +27.8% | 0.01% | +40.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,945,000 | +37.0% | 58,500 | +37.6% | 0.01% | +16.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,119,000 | +155.7% | 10,889 | +68.1% | 0.01% | +133.3% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,993,000 | – | 49,857 | +100.0% | 0.01% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,493,000 | +64.3% | 607,999 | +67.9% | 0.01% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,541,000 | +46.7% | 58,100 | +47.8% | 0.01% | +20.0% |
| MLHR | Buy | MILLER HERMAN INC | $2,652,000 | +28.2% | 87,499 | +4.6% | 0.01% | 0.0% |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $2,532,000 | – | 2,750,000 | +100.0% | 0.01% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $2,312,000 | +2864.1% | 5,442 | +2491.4% | 0.01% | – |
| CNHI | New | CNH INDL N V | $2,348,000 | – | 299,400 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $2,596,000 | +22.2% | 35,400 | +14.6% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $2,345,000 | +101.5% | 24,600 | +125.7% | 0.01% | +100.0% |
| INFO | Buy | IHS MARKIT LTD | $1,994,000 | +19.0% | 25,400 | +14.4% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $1,958,000 | +1429.7% | 15,378 | +1503.5% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,937,000 | +42.7% | 11,729 | +20.6% | 0.01% | +25.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,037,000 | +36.1% | 18,680 | +24.5% | 0.01% | +25.0% |
| TSLA | Buy | TESLA INCput | $2,145,000 | +98.6% | 5,000 | +400.0% | 0.01% | +66.7% |
| WFC | Buy | WELLS FARGO CO NEW | $2,266,000 | +26.3% | 96,409 | +37.5% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,467,000 | +208.2% | 165,668 | +184.9% | 0.00% | +300.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,581,000 | +255.3% | 10,399 | +173.7% | 0.00% | +300.0% |
| EMR | Buy | EMERSON ELEC CO | $1,561,000 | +913.6% | 23,805 | +857.9% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $1,634,000 | +73.3% | 97,106 | +70.7% | 0.00% | +33.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,631,000 | -13.6% | 99,453 | +3.0% | 0.00% | -20.0% |
| DADA | New | DADA NEXUS LTDads | $1,588,000 | – | 60,000 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $1,595,000 | +105.8% | 86,852 | +113.7% | 0.00% | +100.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,529,000 | +9.4% | 38,600 | +10.8% | 0.00% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,551,000 | +169.3% | 750,000 | +200.0% | 0.00% | +100.0% | |
| Buy | TWILIO INCnote 0.250% 6/0 | $1,757,000 | +126.1% | 500,000 | +100.0% | 0.00% | +100.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,736,000 | +33.8% | 34,900 | +22.5% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,855,000 | +38.2% | 69,296 | +25.6% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $1,580,000 | – | 8,157 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,533,000 | – | 98,000 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $1,342,000 | +45.2% | 21,582 | +27.8% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,416,000 | +85.1% | 10,224 | +98.8% | 0.00% | +50.0% |
| BX | Buy | BLACKSTONE GROUP INC | $1,184,000 | +14.2% | 22,685 | +24.0% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORPput | $1,410,000 | – | 92,500 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $1,226,000 | – | 17,011 | +100.0% | 0.00% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $1,051,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| LNC | Buy | LINCOLN NATL CORP IND | $1,140,000 | +84.2% | 36,388 | +116.2% | 0.00% | +50.0% |
| NRG | Buy | NRG ENERGY INC | $1,271,000 | +485.7% | 41,379 | +519.9% | 0.00% | +200.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,414,000 | +212.1% | 35,450 | +179.6% | 0.00% | +200.0% |
| AOS | New | SMITH A O CORP | $1,056,000 | – | 20,000 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $1,246,000 | – | 68,716 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,202,000 | – | 12,000 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,237,000 | +1034.9% | 4,500 | +829.8% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,223,000 | +149.6% | 7,205 | +151.3% | 0.00% | +200.0% |
| GIB | Buy | CGI INCcl a sub vtg | $781,000 | +58.7% | 11,542 | +47.2% | 0.00% | +100.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $895,000 | +27.5% | 47,672 | +3.8% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $728,000 | +95.7% | 7,600 | +111.1% | 0.00% | +100.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $926,000 | +1524.6% | 22,380 | +1392.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,038,000 | +47.0% | 49,400 | +52.9% | 0.00% | 0.0% |
| OGS | New | ONE GAS INC | $1,026,000 | – | 14,872 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $990,000 | +91.1% | 46,365 | +81.4% | 0.00% | +100.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $937,000 | +76.8% | 20,879 | +58.5% | 0.00% | +100.0% |
| TILE | Buy | INTERFACE INC | $907,000 | +39.8% | 148,225 | +86.0% | 0.00% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $691,000 | – | 10,922 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $696,000 | +97.7% | 8,710 | +82.9% | 0.00% | +100.0% |
| HUN | New | HUNTSMAN CORP | $631,000 | – | 28,395 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $868,000 | +60.7% | 13,067 | +38.0% | 0.00% | +100.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $688,000 | +297.7% | 60,500 | +80.6% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRishares | $665,000 | +40.0% | 30,672 | +9.8% | 0.00% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INC | $745,000 | +21.9% | 12,700 | +21.0% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $998,000 | +11.1% | 1,771 | +7.3% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $727,000 | +86.4% | 8,141 | +61.5% | 0.00% | +100.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $936,000 | +20.6% | 11,473 | +17.7% | 0.00% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $999,000 | +13.7% | 25,440 | +6.2% | 0.00% | 0.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $629,000 | – | 16,000 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $217,000 | – | 9,094 | +100.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $239,000 | +117.3% | 30,000 | +50.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $215,000 | – | 8,500 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $586,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $421,000 | – | 27,000 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $519,000 | +959.2% | 38,700 | +545.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $397,000 | – | 8,900 | +100.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $272,000 | +34.7% | 3,923 | +29.3% | 0.00% | 0.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $295,000 | – | 19,500 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $437,000 | +5.6% | 11,992 | +3.1% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $315,000 | +53.7% | 36,774 | +30.3% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $399,000 | +338.5% | 42,500 | +325.0% | 0.00% | – |
| IDA | New | IDACORP INC | $401,000 | – | 5,019 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $211,000 | – | 1,148 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $339,000 | +137.1% | 2,121 | +140.2% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $344,000 | +17.0% | 11,724 | +16.8% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $559,000 | +123.6% | 30,600 | +53.0% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $257,000 | +37.4% | 10,350 | +39.9% | 0.00% | 0.0% |
| PNM | New | PNM RES INC | $582,000 | – | 14,061 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $282,000 | +20.0% | 16,000 | +28.0% | 0.00% | 0.0% |
| New | DOCUSIGN INCnote 0.500% 9/1 | $605,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NTAP | Buy | NETAPP INC | $305,000 | +6.3% | 6,971 | +7.4% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $411,000 | +30.5% | 9,500 | +5.6% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $399,000 | +23.5% | 2,963 | +24.1% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $530,000 | – | 1,896 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $357,000 | – | 5,000 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $258,000 | – | 7,284 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $236,000 | – | 861 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $224,000 | +160.5% | 25,000 | +79.9% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $252,000 | +72.6% | 7,343 | +54.8% | 0.00% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $518,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SQ | New | SQUARE INCcl a | $368,000 | – | 2,268 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $151,000 | – | 1,100 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $57,000 | – | 1,607 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $130,000 | – | 6,461 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $95,000 | – | 420 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $125,000 | – | 1,456 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $42,000 | – | 147 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $36,000 | +56.5% | 1,001 | +43.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $35,000 | – | 157 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $88,000 | +95.6% | 1,600 | +60.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $72,000 | +75.6% | 2,466 | +101.5% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $38,000 | – | 700 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $134,000 | – | 740 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INC | $118,000 | – | 40,000 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $151,000 | – | 3,736 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $109,000 | – | 450 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $33,000 | – | 100 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $121,000 | +137.3% | 23,500 | +135.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $125,000 | +27.6% | 272 | +16.7% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $22,000 | – | 2,200 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,000 | – | 1,250 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $183,000 | +3.4% | 14,886 | +27.2% | 0.00% | – |
| YY | Buy | JOYY INC | $49,000 | +226.7% | 612 | +255.8% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $64,000 | – | 3,758 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $67,000 | – | 1,600 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $161,000 | – | 738 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $157,000 | – | 5,599 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $183,000 | +335.7% | 2,427 | +377.8% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $76,000 | +105.4% | 8,317 | +101.3% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $142,000 | – | 1,168 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $172,000 | +156.7% | 1,185 | +124.4% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $65,000 | – | 2,500 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $20,000 | – | 80 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $35,000 | – | 1,825 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $94,000 | +168.6% | 2,070 | +137.9% | 0.00% | – |
| STMP | New | STAMPS COM INC | $59,000 | – | 246 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $83,000 | – | 5,000 | +100.0% | 0.00% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $198,000 | – | 29,270 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $84,000 | – | 4,561 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $89,000 | +25.4% | 1,123 | +55.1% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $102,000 | – | 2,100 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $96,000 | – | 5,000 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $108,000 | – | 500 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $149,000 | – | 2,574 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $200,000 | – | 1,981 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $40,000 | – | 98 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $46,000 | – | 164 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $94,000 | – | 9,000 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $75,000 | +92.3% | 773 | +101.3% | 0.00% | – |
| MAT | Buy | MATTEL INC | $67,000 | +91.4% | 5,780 | +60.6% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 7.3% |
| APPLE INC | 28 | Q3 2023 | 6.4% |
| ALPHABET INC | 28 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.2% |
| AMAZON COM INC | 28 | Q3 2023 | 4.3% |
| VISA INC | 28 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.