$70.4 Billion is the total value of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's 2183 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,854,107,163 | -0.7% | 15,373,612 | +7.1% | 6.90% | -5.9% |
| AAPL | Buy | APPLE INC | $3,777,992,316 | -9.7% | 22,066,733 | +2.3% | 5.37% | -14.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,993,481,414 | +6.6% | 6,881,624 | +3.7% | 4.25% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,530,202,984 | +16.2% | 19,335,778 | +6.3% | 3.59% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $2,103,388,991 | +4.1% | 16,546,909 | +6.7% | 2.99% | -1.4% |
| LLY | Buy | ELI LILLY & CO | $1,843,181,602 | +30.9% | 3,431,552 | +14.3% | 2.62% | +24.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,670,920,258 | +12.3% | 5,565,766 | +7.3% | 2.37% | +6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,393,963,723 | +33.2% | 9,557,073 | +38.6% | 1.98% | +26.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,375,953,957 | +246.3% | 2,729,078 | +230.1% | 1.95% | +227.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,269,517,334 | +123.1% | 2,508,156 | +129.9% | 1.80% | +111.4% |
| MRK | Buy | MERCK & CO INC | $1,214,437,530 | -2.4% | 11,796,943 | +9.4% | 1.72% | -7.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,177,342,531 | +1.3% | 22,298,154 | +3.8% | 1.67% | -4.1% |
| New | CRH PLCord | $1,064,231,671 | – | 19,399,132 | +100.0% | 1.51% | – | |
| WMT | Buy | WALMART INC | $992,242,693 | +6.2% | 6,204,228 | +4.3% | 1.41% | +0.6% |
| TSLA | Buy | TESLA INC | $944,613,027 | +75.0% | 3,775,130 | +83.0% | 1.34% | +65.9% |
| NOW | Buy | SERVICENOW INC | $828,862,149 | +33.6% | 1,482,874 | +34.3% | 1.18% | +26.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $793,973,600 | +5.5% | 2,005,450 | +4.8% | 1.13% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $794,314,887 | +190.4% | 5,737,291 | +203.2% | 1.13% | +175.1% |
| AVGO | Buy | BROADCOM INC | $790,268,369 | +221.0% | 951,465 | +235.3% | 1.12% | +204.3% |
| V | Buy | VISA INC | $785,771,823 | +90.6% | 3,416,274 | +96.7% | 1.12% | +80.6% |
| WFC | Buy | WELLS FARGO CO NEW | $743,820,915 | +12.1% | 18,204,134 | +17.1% | 1.06% | +6.3% |
| ORCL | Buy | ORACLE CORP | $635,369,767 | +999.5% | 5,998,563 | +1136.1% | 0.90% | +936.8% |
| HUM | Buy | HUMANA INC | $634,332,560 | +8587.5% | 1,303,816 | +7884.2% | 0.90% | +8090.9% |
| XOM | Buy | EXXON MOBIL CORP | $632,037,705 | +86.6% | 5,375,403 | +70.2% | 0.90% | +76.8% |
| PLD | Buy | PROLOGIS INC. | $623,637,148 | +2.4% | 5,557,768 | +11.9% | 0.89% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $621,664,490 | +47.6% | 4,715,297 | +35.4% | 0.88% | +39.7% |
| HES | Buy | HESS CORP | $498,979,053 | +14.0% | 3,261,301 | +1.3% | 0.71% | +8.1% |
| EOG | Buy | EOG RES INC | $496,695,300 | +39.2% | 3,918,392 | +25.7% | 0.71% | +32.0% |
| MS | Buy | MORGAN STANLEY | $488,394,196 | +7585.3% | 5,980,093 | +7936.2% | 0.69% | +6840.0% |
| AZO | Buy | AUTOZONE INC | $483,421,512 | +170.9% | 190,324 | +165.9% | 0.69% | +156.3% |
| PWR | Buy | QUANTA SVCS INC | $460,799,055 | +2.8% | 2,463,244 | +8.0% | 0.66% | -2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $459,411,693 | +447.2% | 1,777,015 | +458.8% | 0.65% | +418.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $451,553,982 | +27231.9% | 1,770,457 | +28368.5% | 0.64% | +31950.0% |
| ZTS | Buy | ZOETIS INCcl a | $436,990,394 | +2516.7% | 2,511,747 | +2490.5% | 0.62% | +2384.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $354,033,579 | +298.9% | 626,660 | +280.1% | 0.50% | +278.2% |
| TT | New | TRANE TECHNOLOGIES PLCcall | $294,038,786 | – | 1,440,000 | +100.0% | 0.42% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $272,544,929 | -9.2% | 5,035,007 | +0.3% | 0.39% | -14.0% |
| DHR | Buy | DANAHER CORPORATION | $239,965,081 | +13.0% | 977,623 | +10.4% | 0.34% | +6.9% |
| HD | Buy | HOME DEPOT INC | $225,286,552 | +29.1% | 745,588 | +32.7% | 0.32% | +22.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $225,304,661 | +9.4% | 1,605,939 | +4.4% | 0.32% | +3.6% |
| BAC | Buy | BANK AMERICA CORP | $221,490,137 | +1045.0% | 8,091,511 | +1102.5% | 0.32% | +986.2% |
| AME | Buy | AMETEK INC | $221,904,786 | -3.0% | 1,501,792 | +6.2% | 0.32% | -8.2% |
| CTAS | Buy | CINTAS CORP | $215,377,518 | +12.8% | 447,761 | +16.5% | 0.31% | +7.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $210,995,258 | +37.9% | 925,702 | +32.9% | 0.30% | +31.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $209,701,718 | +7.5% | 2,948,984 | +16.4% | 0.30% | +1.7% |
| XOM | New | EXXON MOBIL CORPcall | $199,043,147 | – | 1,692,400 | +100.0% | 0.28% | – |
| PEP | Buy | PEPSICO INC | $189,979,490 | -0.8% | 1,121,475 | +8.4% | 0.27% | -5.9% |
| ECL | Buy | ECOLAB INC | $180,672,384 | -4.0% | 1,066,543 | +5.8% | 0.26% | -8.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $178,355,356 | +56.6% | 2,052,411 | +81.8% | 0.25% | +48.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $168,871,131 | +7.8% | 2,702,803 | +11.2% | 0.24% | +2.1% |
| POOL | Buy | POOL CORP | $168,650,028 | +26.1% | 473,603 | +32.6% | 0.24% | +19.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $165,586,251 | +6.4% | 706,320 | +16.0% | 0.24% | +0.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $157,443,351 | +14475.7% | 1,975,202 | +13585.3% | 0.22% | +11100.0% |
| MRNA | New | MODERNA INCcall | $156,387,958 | – | 1,500,000 | +100.0% | 0.22% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $152,131,055 | +182.2% | 295,923 | +189.7% | 0.22% | +166.7% |
| CME | Buy | CME GROUP INC | $142,248,127 | +36.1% | 710,460 | +25.9% | 0.20% | +28.7% |
| SLB | Buy | SCHLUMBERGER LTD | $141,361,441 | +25.3% | 2,424,731 | +5.5% | 0.20% | +18.9% |
| AMGN | Buy | AMGEN INC | $136,264,146 | +97.5% | 507,194 | +63.3% | 0.19% | +88.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $123,425,725 | +1.9% | 648,585 | +0.7% | 0.18% | -3.8% |
| STLA | Buy | STELLANTIS N.V | $120,520,316 | +165.2% | 6,251,149 | +141.4% | 0.17% | +151.5% |
| WM | Buy | WASTE MGMT INC DEL | $113,173,330 | +33.0% | 748,092 | +51.9% | 0.16% | +25.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $110,015,739 | +125.8% | 207 | +120.2% | 0.16% | +113.7% |
| LOGI | Buy | LOGITECH INTL S A | $105,883,509 | +233.2% | 1,530,557 | +186.6% | 0.15% | +212.5% |
| UNP | Buy | UNION PAC CORP | $101,558,660 | +153.8% | 498,729 | +155.0% | 0.14% | +140.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $96,351,329 | -3.3% | 1,660,077 | +6.5% | 0.14% | -8.1% |
| IQV | Buy | IQVIA HLDGS INC | $92,510,276 | +118.0% | 470,192 | +149.1% | 0.13% | +104.7% |
| DHI | Buy | D R HORTON INC | $90,489,632 | +2070.7% | 841,999 | +2357.9% | 0.13% | +2050.0% |
| GTLS | Buy | CHART INDS INCcall | $85,713,062 | +77.0% | 501,700 | +67.2% | 0.12% | +67.1% |
| SBUX | Buy | STARBUCKS CORP | $83,931,071 | +0.2% | 919,660 | +8.8% | 0.12% | -5.6% |
| JNJ | New | JOHNSON & JOHNSONcall | $78,610,193 | – | 504,000 | +100.0% | 0.11% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $74,892,772 | +20.4% | 215,370 | +21.9% | 0.11% | +14.0% |
| COP | Buy | CONOCOPHILLIPS | $73,062,528 | +252.0% | 609,861 | +204.4% | 0.10% | +235.5% |
| GTLS | Buy | CHART INDS INC | $72,386,404 | +192.3% | 428,018 | +176.2% | 0.10% | +178.4% |
| ABT | Buy | ABBOTT LABS | $68,674,371 | +72.1% | 709,299 | +93.8% | 0.10% | +63.3% |
| COTY | Buy | COTY INC | $68,135,592 | -3.9% | 6,211,084 | +7.7% | 0.10% | -8.5% |
| HOLX | Buy | HOLOGIC INC | $67,422,099 | +19.4% | 971,500 | +39.3% | 0.10% | +12.9% |
| CB | Buy | CHUBB LIMITED | $61,991,841 | +65.6% | 297,780 | +53.1% | 0.09% | +57.1% |
| BLD | Buy | TOPBUILD CORP | $61,934,359 | +921.4% | 246,162 | +979.9% | 0.09% | +877.8% |
| WMB | Buy | WILLIAMS COS INC | $59,617,212 | +6.6% | 1,769,597 | +3.3% | 0.08% | +1.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $58,366,393 | +64.3% | 1,269,110 | +54.3% | 0.08% | +56.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $57,833,800 | +25.3% | 165,086 | +22.0% | 0.08% | +18.8% |
| LRCX | Buy | LAM RESEARCH CORP | $56,298,787 | +14.7% | 89,823 | +17.7% | 0.08% | +8.1% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $54,576,868 | -11.4% | 54,450,000 | +1.9% | 0.08% | -15.2% | |
| NTAP | Buy | NETAPP INC | $53,375,738 | +218.7% | 703,423 | +220.9% | 0.08% | +204.0% |
| PFE | Buy | PFIZER INC | $53,561,250 | +40.5% | 1,615,328 | +55.3% | 0.08% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $51,645,792 | +1756.3% | 418,083 | +2006.2% | 0.07% | +1725.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $51,605,351 | +8.0% | 4,962,053 | +11.9% | 0.07% | +1.4% |
| BLK | Buy | BLACKROCK INC | $51,274,353 | +1015.8% | 79,318 | +1093.6% | 0.07% | +942.9% |
| OKE | Buy | ONEOK INC NEW | $51,631,691 | +30.1% | 814,007 | +26.6% | 0.07% | +21.7% |
| COO | Buy | COOPER COS INC | $50,426,977 | +51.3% | 158,700 | +82.6% | 0.07% | +44.0% |
| MCO | Buy | MOODYS CORP | $47,698,987 | -4.2% | 150,865 | +5.3% | 0.07% | -9.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $47,001,811 | +6.5% | 559,612 | +7.7% | 0.07% | +1.5% |
| FTS | Buy | FORTIS INC | $46,663,436 | +52.6% | 1,222,808 | +72.5% | 0.07% | +43.5% |
| PG | New | PROCTER AND GAMBLE COcall | $45,712,679 | – | 313,500 | +100.0% | 0.06% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $44,551,976 | +22.0% | 383,771 | +29.6% | 0.06% | +14.5% |
| KGC | Buy | KINROSS GOLD CORP | $41,385,225 | +250.5% | 9,075,688 | +266.7% | 0.06% | +227.8% |
| NEM | Buy | NEWMONT CORP | $40,700,420 | +58.2% | 1,101,745 | +82.7% | 0.06% | +48.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $36,057,372 | +33.1% | 153,894 | +33.2% | 0.05% | +24.4% |
| ALL | Buy | ALLSTATE CORP | $36,132,045 | +66.7% | 324,316 | +63.2% | 0.05% | +59.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $35,682,055 | +607.7% | 376,036 | +558.0% | 0.05% | +537.5% |
| ROST | Buy | ROSS STORES INC | $36,144,000 | +19.4% | 320,000 | +18.5% | 0.05% | +13.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $34,638,604 | +267.6% | 325,123 | +210.1% | 0.05% | +250.0% |
| FB | Buy | META PLATFORMS INCcall | $34,494,947 | +556.1% | 114,000 | +523.0% | 0.05% | +512.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $34,048,886 | +68.8% | 561,864 | +60.2% | 0.05% | +60.0% |
| NRG | Buy | NRG ENERGY INC | $32,514,271 | +85.9% | 844,088 | +80.5% | 0.05% | +76.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,058,147 | +46.6% | 989,158 | +68.2% | 0.05% | +39.4% |
| CVS | Buy | CVS HEALTH CORP | $31,427,863 | +3.4% | 450,142 | +2.3% | 0.04% | -2.2% |
| C | Buy | CITIGROUP INC | $31,561,836 | +7.3% | 767,372 | +20.2% | 0.04% | +2.3% |
| FNV | Buy | FRANCO NEV CORP | $31,091,283 | +75.1% | 232,509 | +86.8% | 0.04% | +63.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $31,018,994 | -2.5% | 362,668 | +3.0% | 0.04% | -8.3% |
| EQIX | Buy | EQUINIX INC | $30,686,663 | +14.0% | 42,253 | +23.1% | 0.04% | +10.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $31,014,346 | +42.0% | 254,508 | +63.8% | 0.04% | +33.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $30,441,617 | +530.6% | 154,010 | +537.7% | 0.04% | +514.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $29,865,022 | +0.9% | 68,589 | +2.9% | 0.04% | -4.5% |
| K | Buy | KELLANOVA | $29,577,568 | +16.7% | 497,019 | +32.2% | 0.04% | +10.5% |
| SRE | Buy | SEMPRA | $29,160,924 | -44.3% | 428,648 | +19.2% | 0.04% | -47.4% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $28,611,362 | +26.2% | 24,250,000 | +14.1% | 0.04% | +20.6% | |
| New | KENVUE INC | $28,237,841 | – | 1,406,267 | +100.0% | 0.04% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,859,894 | -2.0% | 64,878 | +1.8% | 0.04% | -7.0% |
| HPQ | Buy | HP INC | $27,889,484 | +27.3% | 1,085,194 | +52.1% | 0.04% | +21.2% |
| SPGI | Buy | S&P GLOBAL INC | $27,425,815 | +13.0% | 75,114 | +24.1% | 0.04% | +8.3% |
| STLA | New | STELLANTIS N.Vcall | $26,987,948 | – | 1,400,000 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $25,862,156 | +8.5% | 124,433 | +17.8% | 0.04% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $25,267,133 | +19.0% | 149,873 | +11.1% | 0.04% | +12.5% |
| LEA | Buy | LEAR CORP | $25,153,888 | +0.4% | 187,441 | +7.5% | 0.04% | -5.3% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $24,810,200 | +20.5% | 23,750,000 | +11.8% | 0.04% | +12.9% | |
| UGI | Buy | UGI CORP NEW | $24,975,217 | +18.2% | 1,085,879 | +38.6% | 0.04% | +9.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $22,440,871 | -9.1% | 447,475 | +0.8% | 0.03% | -13.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $21,853,595 | +11.7% | 143,049 | +28.7% | 0.03% | +6.9% |
| INVH | Buy | INVITATION HOMES INC | $21,722,006 | +2383.5% | 685,453 | +2595.9% | 0.03% | +3000.0% |
| New | ARM HOLDINGS PLCsponsored adr | $20,804,654 | – | 388,730 | +100.0% | 0.03% | – | |
| ALC | Buy | ALCON AG | $21,471,491 | +2.7% | 276,774 | +9.7% | 0.03% | -3.2% |
| CVS | New | CVS HEALTH CORPcall | $20,993,849 | – | 300,000 | +100.0% | 0.03% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $20,524,952 | +905.2% | 497,454 | +806.8% | 0.03% | +866.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,217,163 | +4.0% | 62,482 | +3.7% | 0.03% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $20,255,594 | +352.5% | 390,206 | +347.7% | 0.03% | +314.3% |
| CNC | Buy | CENTENE CORP DEL | $20,243,832 | +54.6% | 293,900 | +51.4% | 0.03% | +45.0% |
| MDT | New | MEDTRONIC PLCcall | $19,544,116 | – | 250,000 | +100.0% | 0.03% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $19,385,412 | +40.9% | 426,094 | +54.8% | 0.03% | +33.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $19,923,442 | +219.4% | 147,837 | +238.9% | 0.03% | +211.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $19,609,850 | -14.1% | 287,661 | +0.3% | 0.03% | -17.6% |
| AVTR | Buy | AVANTOR INC | $19,254,894 | +95.2% | 913,420 | +90.2% | 0.03% | +80.0% |
| KHC | Buy | KRAFT HEINZ CO | $18,861,516 | +371.4% | 560,956 | +398.6% | 0.03% | +350.0% |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $18,111,740 | – | 16,150,000 | +100.0% | 0.03% | – | |
| MRNA | Buy | MODERNA INC | $18,009,456 | +140.1% | 174,362 | +182.4% | 0.03% | +136.4% |
| Buy | AIRBNB INCnote 3/1 | $16,762,940 | +6.5% | 19,000,000 | +5.6% | 0.02% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $16,857,012 | +6678.6% | 294,600 | +7265.0% | 0.02% | – |
| SONY | Buy | SONY GROUP CORPsponsored adr | $16,678,136 | -7.4% | 202,380 | +1.2% | 0.02% | -11.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,987,506 | +365.2% | 104,020 | +394.7% | 0.02% | +380.0% |
| FSLR | Buy | FIRST SOLAR INC | $16,978,535 | +141.0% | 105,073 | +183.3% | 0.02% | +118.2% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $16,378,717 | -3.6% | 6,950,000 | +5.3% | 0.02% | -8.0% | |
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $16,205,850 | -7.2% | 15,000,000 | +15.4% | 0.02% | -11.5% | |
| LNT | Buy | ALLIANT ENERGY CORP | $15,043,725 | +22.5% | 310,500 | +32.7% | 0.02% | +16.7% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $13,776,330 | – | 14,250,000 | +100.0% | 0.02% | – | |
| Buy | DROPBOX INCnote 3/0 | $14,211,715 | +3.4% | 15,050,000 | +3.4% | 0.02% | -4.8% | |
| EA | Buy | ELECTRONIC ARTS INC | $14,062,163 | +241.9% | 116,795 | +268.3% | 0.02% | +233.3% |
| DAVA | New | ENDAVA PLCads | $14,211,846 | – | 247,809 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $13,673,982 | +67.4% | 81,735 | +47.0% | 0.02% | +58.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $13,394,721 | +62.0% | 151,387 | +58.7% | 0.02% | +58.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,546,661 | +23.4% | 284,732 | +27.8% | 0.02% | +18.8% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $13,455,000 | -4.1% | 12,000,000 | +6.7% | 0.02% | -9.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,498,407 | -15.1% | 76,001 | +0.2% | 0.02% | -18.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,973,770 | +24.3% | 341,869 | +29.6% | 0.02% | +12.5% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $12,966,400 | – | 320,000 | +100.0% | 0.02% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $11,753,082 | -0.4% | 817,389 | +1.0% | 0.02% | -5.6% |
| STN | Buy | STANTEC INC | $12,069,394 | +37.9% | 185,127 | +38.2% | 0.02% | +30.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,627,358 | +304.9% | 57,268 | +341.1% | 0.02% | +325.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $12,089,764 | +1009.3% | 755,488 | +964.4% | 0.02% | +750.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $12,299,886 | +47.5% | 712,211 | +45.9% | 0.02% | +30.8% |
| OC | Buy | OWENS CORNING NEW | $12,302,681 | +30.1% | 90,189 | +24.4% | 0.02% | +21.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,689,987 | -2.6% | 199,808 | +10.9% | 0.02% | -5.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,684,124 | -0.5% | 164,774 | +1.0% | 0.02% | -5.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $11,258,691 | +20715.9% | 41,059 | +18821.2% | 0.02% | – |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $11,609,875 | – | 12,500,000 | +100.0% | 0.02% | – | |
| VLO | Buy | VALERO ENERGY CORP | $11,515,497 | +49.4% | 81,261 | +23.7% | 0.02% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $11,326,409 | +5.4% | 79,478 | +13.3% | 0.02% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $10,572,975 | -13.8% | 12,250,000 | +2.1% | 0.02% | -16.7% | |
| MELI | Buy | MERCADOLIBRE INC | $10,540,323 | +115.1% | 8,312 | +101.2% | 0.02% | +114.3% |
| GOLD | Buy | BARRICK GOLD CORP | $10,297,659 | -12.9% | 709,421 | +1.6% | 0.02% | -16.7% |
| WRK | Buy | WESTROCK CO | $10,632,206 | +59.0% | 296,989 | +29.1% | 0.02% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,455,816 | +79.7% | 78,450 | +69.3% | 0.02% | +66.7% |
| ADI | Buy | ANALOG DEVICES INC | $10,484,214 | -4.0% | 59,879 | +6.8% | 0.02% | -6.2% |
| DDOG | Buy | DATADOG INC | $9,590,502 | -2.5% | 105,286 | +5.3% | 0.01% | -6.7% |
| EBAY | Buy | EBAY INC. | $10,036,183 | +6.7% | 227,626 | +8.2% | 0.01% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $10,164,402 | +25.6% | 93,183 | +5.4% | 0.01% | +16.7% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $9,869,750 | +2976.9% | 9,250,000 | +3600.0% | 0.01% | – | |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $9,927,575 | -3.0% | 8,500,000 | +3.0% | 0.01% | -6.7% | |
| BIIB | Buy | BIOGEN INC | $8,898,273 | -5.9% | 34,621 | +4.3% | 0.01% | -7.1% |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $8,922,500 | +4.3% | 10,750,000 | +16.2% | 0.01% | 0.0% | |
| MAS | Buy | MASCO CORP | $9,105,047 | -6.1% | 170,347 | +0.8% | 0.01% | -13.3% |
| AGR | Buy | AVANGRID INC | $9,109,288 | -14.6% | 301,932 | +6.7% | 0.01% | -18.8% |
| PVH | Buy | PVH CORPORATION | $8,671,261 | -7.4% | 113,335 | +2.8% | 0.01% | -14.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,455,166 | +31.2% | 92,976 | +133.4% | 0.01% | +20.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $8,677,700 | +41.8% | 149,127 | +57.4% | 0.01% | +33.3% | |
| ALKS | New | ALKERMES PLC | $8,124,187 | – | 290,046 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $8,071,415 | – | 60,082 | +100.0% | 0.01% | – |
| Buy | INSULET CORPnote 0.375% 9/0 | $8,078,977 | +56.5% | 8,250,000 | +120.0% | 0.01% | +37.5% | |
| Buy | FRONTLINE PLC | $7,884,585 | +34.4% | 427,000 | +4.9% | 0.01% | +22.2% | |
| Buy | ETSY INCnote 0.125%10/0 | $7,609,800 | -8.1% | 7,500,000 | +7.1% | 0.01% | -8.3% | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $7,473,280 | – | 8,000,000 | +100.0% | 0.01% | – | |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $7,840,207 | +7.6% | 9,250,000 | +5.7% | 0.01% | 0.0% | |
| Buy | SNAP INCnote 0.750% 8/0 | $6,787,140 | +55.1% | 7,750,000 | +63.2% | 0.01% | +42.9% | |
| MRO | Buy | MARATHON OIL CORP | $7,115,553 | +17.4% | 266,002 | +1.0% | 0.01% | +11.1% |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $7,294,550 | – | 3,700,000 | +100.0% | 0.01% | – | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,811,119 | +89.1% | 222,150 | +106.7% | 0.01% | +100.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,125,604 | +5.4% | 82,132 | +1.3% | 0.01% | 0.0% |
| POR | New | PORTLAND GEN ELEC CO | $7,338,902 | – | 181,297 | +100.0% | 0.01% | – |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $7,300,875 | – | 7,500,000 | +100.0% | 0.01% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,022,343 | +85.8% | 18,211 | +82.3% | 0.01% | +66.7% |
| CMC | Buy | COMMERCIAL METALS CO | $6,632,551 | +1008.4% | 134,235 | +1081.3% | 0.01% | +800.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $6,081,465 | +76.8% | 6,500,000 | +73.3% | 0.01% | +80.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,550,041 | +350.4% | 52,615 | +392.0% | 0.01% | +350.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $6,362,562 | +328.6% | 296,623 | +322.8% | 0.01% | +350.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $6,058,712 | +63.3% | 125,180 | +51.5% | 0.01% | +50.0% | |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $6,213,580 | – | 6,700,000 | +100.0% | 0.01% | – | |
| ACI | Buy | ALBERTSONS COS INC | $6,661,928 | +24.8% | 292,832 | +19.7% | 0.01% | +12.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $5,814,776 | +26.7% | 213,543 | +41.0% | 0.01% | +14.3% |
| Buy | DROPBOX INCnote 3/0 | $5,946,688 | +7.6% | 6,250,000 | +8.7% | 0.01% | 0.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,970,842 | – | 14,546 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $5,899,972 | -13.3% | 78,001 | +0.0% | 0.01% | -20.0% |
| BZH | New | BEAZER HOMES USA INC | $5,842,765 | – | 234,555 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,869,746 | -0.4% | 75,178 | +14.3% | 0.01% | -11.1% |
| INDA | Buy | ISHARES TRmsci india etf | $5,448,700 | +58.1% | 123,218 | +56.3% | 0.01% | +60.0% |
| FTDR | Buy | FRONTDOOR INC | $5,485,153 | +1.1% | 179,312 | +5.4% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $5,257,665 | -9.4% | 44,451 | +0.6% | 0.01% | -22.2% |
| Buy | EQT CORPnote 1.750% 5/0 | $4,734,347 | +86.3% | 1,700,000 | +88.9% | 0.01% | +75.0% | |
| Buy | ON HLDG AGnamen akt a | $4,841,327 | +66.9% | 174,176 | +97.9% | 0.01% | +75.0% | |
| New | WAYFAIR INCnote 3.250% 9/1 | $4,832,480 | – | 4,000,000 | +100.0% | 0.01% | – | |
| IDXX | Buy | IDEXX LABS INC | $5,209,200 | +14.5% | 11,913 | +31.6% | 0.01% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,023,875 | +6.1% | 414,505 | +3.6% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,472,090 | +50.5% | 10,168 | +25.7% | 0.01% | +50.0% |
| CHE | Buy | CHEMED CORP NEW | $4,455,907 | +5.9% | 8,574 | +10.4% | 0.01% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $3,896,925 | +24.5% | 358,833 | +43.8% | 0.01% | +20.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $4,101,257 | -7.4% | 19,627 | +4.3% | 0.01% | -14.3% |
| Buy | JACKSON FINANCIAL INC | $3,381,935 | +41.2% | 88,486 | +13.1% | 0.01% | +25.0% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,683,127 | +45.7% | 82,674 | +53.8% | 0.01% | +25.0% |
| Buy | LUMENTUM HLDGS INCnote 0.500% 6/1 | $3,663,450 | +16.3% | 5,000,000 | +25.0% | 0.01% | 0.0% | |
| TGLS | New | TECNOGLASS INC | $3,297,912 | – | 100,058 | +100.0% | 0.01% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $3,234,411 | – | 39,931 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,505,300 | – | 44,739 | +100.0% | 0.01% | – |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,541,015 | +28.3% | 4,250,000 | +30.8% | 0.01% | +25.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,765,924 | +111.3% | 131,400 | +184.5% | 0.01% | +66.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,961,386 | +1554.2% | 46,570 | +1612.8% | 0.00% | – |
| TGT | Buy | TARGET CORP | $2,661,973 | +137.8% | 24,075 | +183.6% | 0.00% | +100.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $2,675,353 | +60.3% | 172,381 | +53.4% | 0.00% | +33.3% |
| Buy | INDIVIOR PLCord | $2,501,491 | +597.5% | 115,204 | +643.7% | 0.00% | +300.0% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,137,263 | +35.1% | 1,159,600 | +62.6% | 0.00% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,951,234 | +177.6% | 12,282 | +154.5% | 0.00% | +100.0% |
| SUZ | New | SUZANO S Aspon ads | $2,888,633 | – | 268,710 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,929,264 | +0.1% | 7,807 | +2.0% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,544,284 | +155.4% | 24,733 | +139.2% | 0.00% | +300.0% |
| WMK | Buy | WEIS MKTS INC | $2,632,455 | +13.8% | 41,785 | +16.0% | 0.00% | +33.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,790,317 | +11246.4% | 102,812 | +12751.5% | 0.00% | – |
| AFYA | New | AFYA LTD | $2,559,600 | – | 162,000 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,066,916 | +45.3% | 176,564 | +40.5% | 0.00% | +33.3% |
| TDG | New | TRANSDIGM GROUP INC | $2,023,512 | – | 2,400 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $2,436,695 | – | 54,500 | +100.0% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $1,822,086 | +1959.4% | 266,914 | +3054.6% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,933,544 | +21.9% | 51,849 | +30.8% | 0.00% | +50.0% |
| CVAC | New | CUREVAC N Vcall | $1,953,911 | – | 285,000 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $2,204,072 | +813210.7% | 7,444 | +744300.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,955,677 | -3.0% | 56,967 | +12.8% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,220,177 | +14.8% | 34,210 | +4.1% | 0.00% | 0.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $2,229,912 | – | 86,097 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,302,052 | +24.7% | 28,535 | +3.6% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $1,262,881 | +64.4% | 55,781 | +65.7% | 0.00% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,275,020 | +1.4% | 14,718 | +36.7% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $1,335,772 | +45.8% | 10,475 | +33.2% | 0.00% | +100.0% |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $1,560,425 | – | 2,500,000 | +100.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,244,696 | +154.0% | 471,476 | +286.8% | 0.00% | +100.0% |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $1,506,750 | – | 1,750,000 | +100.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $1,083,755 | -11.6% | 32,981 | +7.7% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $1,131,027 | +21.4% | 4,593 | +23.3% | 0.00% | +100.0% |
| CNNE | New | CANNAE HLDGS INC | $1,612,471 | – | 86,506 | +100.0% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,632,094 | +103.0% | 55,779 | +192.2% | 0.00% | +100.0% |
| ABC | Buy | CENCORA INC | $1,117,974 | -3.9% | 6,212 | +2.8% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $472,890 | -31.2% | 67,172 | +21.4% | 0.00% | 0.0% |
| APA | New | APA CORPORATION | $1,020,308 | – | 24,825 | +100.0% | 0.00% | – |
| New | ARIS MNG CORP | $451,887 | – | 200,000 | +100.0% | 0.00% | – | |
| ATKR | Buy | ATKORE INC | $664,940 | +50.7% | 4,457 | +57.5% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $835,858 | -1.9% | 4,867 | +8.2% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $477,874 | +40.4% | 9,527 | +51.8% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $687,045 | +47.1% | 9,302 | +60.7% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,008,859 | +19.7% | 37,644 | +16.4% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $784,342 | -17.0% | 18,204 | +75.7% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $887,771 | +10.8% | 11,546 | +28.3% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $852,654 | -17.6% | 9,664 | +5.0% | 0.00% | -50.0% |
| EXP | Buy | EAGLE MATLS INC | $566,168 | +44.6% | 3,400 | +61.9% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $959,767 | +244.0% | 17,602 | +274.4% | 0.00% | – |
| FISV | Buy | FISERV INC | $921,253 | -4.6% | 8,186 | +7.0% | 0.00% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $354,897 | +32.3% | 5,216 | +57.9% | 0.00% | – | |
| GWW | Buy | GRAINGER W W INC | $830,208 | +5.3% | 1,200 | +20.0% | 0.00% | 0.0% |
| New | HEALTHCARE RLTY TR | $610,800 | – | 40,000 | +100.0% | 0.00% | – | |
| HXL | New | HEXCEL CORP NEW | $453,049 | – | 6,955 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $460,111 | – | 5,288 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $422,848 | +61.0% | 6,980 | +91.7% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $934,483 | +8.8% | 32,119 | +27.8% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $649,672 | +215.6% | 23,728 | +218.5% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $492,371 | -7.8% | 1,204 | +3.5% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $657,094 | +9.8% | 13,521 | +12.7% | 0.00% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC | $552,535 | +430.6% | 31,252 | +456.7% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $385,094 | +1576.1% | 8,100 | +1250.0% | 0.00% | – |
| PCG | New | PG&E CORP | $787,144 | – | 48,800 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $614,590 | – | 41,000 | +100.0% | 0.00% | – |
| New | POST HLDGS INCnote 2.500% 8/1 | $992,480 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PSMT | New | PRICESMART INC | $535,970 | – | 7,201 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $528,891 | +18.7% | 9,300 | +97.9% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $690,587 | -6.4% | 16,568 | +3.9% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $614,221 | +64.3% | 4,100 | +51.9% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $384,752 | +21.1% | 5,746 | +32.3% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $412,267 | +11.2% | 13,486 | +23.4% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $491,665 | +12.8% | 3,234 | +21.5% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT | $807,632 | – | 13,400 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $386,984 | +234.5% | 7,185 | +228.8% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP | $358,254 | +530.2% | 12,522 | +568.6% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $638,291 | +75526.9% | 100,125 | +80000.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $777,666 | +221.2% | 58,090 | +223.8% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $558,728 | -3.9% | 2,326 | +16.4% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $953,916 | -6.2% | 4,710 | +4.7% | 0.00% | -50.0% |
| VTRS | Buy | VIATRIS INC | $838,807 | +743.8% | 85,000 | +750.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $630,294 | +30.4% | 47,822 | +16.1% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $509,105 | -4.9% | 13,000 | +100.0% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $624,814 | -9.8% | 5,001 | +0.0% | 0.00% | 0.0% |
| New | ZYMEWORKS INC | $544,466 | – | 85,878 | +100.0% | 0.00% | – | |
| IVZ | Buy | INVESCO LTD | $376,358 | +24.8% | 25,920 | +44.5% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $58,475 | +63.3% | 6,490 | +78.3% | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $261,368 | +1616.0% | 1,232 | +1119.8% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $52,538 | – | 1,582 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $267,040 | +25.8% | 34,710 | +67.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $27,315 | – | 24,173 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $170,555 | – | 743 | +100.0% | 0.00% | – |
| New | PHINIA INC | $76,163 | – | 2,843 | +100.0% | 0.00% | – | |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $112,715 | – | 3,017 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $64,181 | – | 453 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INC. | $223,797 | +187.7% | 3,054 | +195.4% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $26,635 | – | 55 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $210,600 | +26.7% | 6,000 | +50.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $136,736 | +73.5% | 1,968 | +85.1% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $98,898 | – | 1,001 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $79,862 | +15.5% | 3,625 | +0.7% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $159,686 | +35.3% | 1,923 | +48.5% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $7,752 | – | 889 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $2,144 | – | 56 | +100.0% | 0.00% | – |
| SQ | Buy | BLOCK INCcl a | $156,230 | -18.3% | 3,505 | +21.4% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $131,452 | – | 2,638 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $179,118 | +22.6% | 14,261 | +74.3% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $107,895 | – | 3,945 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $134,560 | +2590.1% | 954 | +2705.9% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $239,141 | – | 12,864 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $20,040 | – | 340 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $60,606 | – | 380 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $147,840 | – | 3,212 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $316 | – | 10 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $210,650 | +3685.9% | 19,400 | +4750.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $108,960 | – | 1,000 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $150,885 | +109.6% | 680 | +137.8% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $94,383 | – | 276 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $78,238 | – | 2,289 | +100.0% | 0.00% | – |
| New | VESTA REAL ESTATE CORPads | $82,996 | – | 2,525 | +100.0% | 0.00% | – | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $216,675 | +122.1% | 157 | +106.6% | 0.00% | – |
| FMC | Buy | FMC CORP | $336,859 | +367.2% | 5,030 | +627.9% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $249,917 | +7.4% | 11,783 | +41.6% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $4,014 | +722.5% | 320 | +764.9% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $194,829 | +34.4% | 2,612 | +28.7% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $1,374 | – | 50 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $166,913 | – | 1,568 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $29,399 | +133.9% | 136 | +147.3% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $123,662 | +74.0% | 800 | +48.1% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $82,902 | – | 1,738 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $277,618 | – | 8,127 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $193,179 | +336.1% | 9,342 | +258.3% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $279,896 | -19.9% | 20,356 | +7.3% | 0.00% | -100.0% |
| CRAI | New | CRA INTL INC | $170,788 | – | 1,695 | +100.0% | 0.00% | – |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $268,079 | +326.3% | 8,041 | +317.5% | 0.00% | – | |
| BBY | Buy | BEST BUY INC | $282,395 | +14.6% | 4,065 | +35.1% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $99,782 | +114.5% | 1,513 | +101.2% | 0.00% | – |
| BLL | Buy | BALL CORP | $58,989 | -11.0% | 1,185 | +4.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $288,891 | +30.3% | 2,008 | +33.6% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $139,064 | +45.8% | 1,329 | +46.2% | 0.00% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $74,740 | +102.4% | 370 | +68.2% | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $62 | – | 1 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $156,927 | +65.2% | 476 | +66.4% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $329,917 | – | 15,831 | +100.0% | 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 2023-11-14
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 | 2024-02-16 |
| 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 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-17 |
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.