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| Name: |
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
| City: |
FRANKFURT AM MAIN |
| State: |
2M |
| Zip: |
60265 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEMG |
Ishares Core Msci Emerging ... |
265 |
- |
$53.19 |
$14,693,000 |
284,732 |
0.02% |
294,000 |
0 |
0.003 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
267 |
- |
$42.31 |
$14,044,000 |
341,869 |
0.02% |
298,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
WTS |
Watts Industries Inc |
318 |
- |
$192.05 |
$8,619,000 |
40,552 |
0.01% |
170,000 |
0 |
0.162 |
Industrial Equipment ... |
|
|
MRO |
Marathon Oil Corp |
332 |
- |
$27.96 |
$7,538,000 |
266,002 |
0.01% |
1,111,000 |
0 |
0.034 |
Oil & Gas Refining, P... |
|
|
OTIS |
Otis Worldwide Corp |
348 |
- |
$100.78 |
$6,585,000 |
66,339 |
0.01% |
650,000 |
0 |
0.015 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
358 |
- |
$79.96 |
$5,948,000 |
71,000 |
0.01% |
-171,000 |
0 |
0.11 |
Electronic Equipment |
|
|
MCK |
McKesson Corp |
367 |
- |
$531.10 |
$5,655,000 |
10,533 |
0.01% |
778,000 |
0 |
0.007 |
Drugs Wholesale |
|
|
TOT |
TOTAL S.A. (ADR) |
369 |
- |
$70.48 |
$5,644,000 |
81,800 |
0.01% |
164,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
387 |
- |
$93.35 |
$4,726,000 |
49,950 |
0.01% |
-213,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HSHP |
Himalaya Shipping Ord Shs |
393 |
- |
$0.00 |
$4,617,000 |
627,629 |
0.01% |
415,000 |
0 |
1.539 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
397 |
- |
$5.52 |
$4,512,000 |
1,196,752 |
0.01% |
611,000 |
0 |
0.491 |
Silver |
|
|
EVH |
Evolent Health, Inc. |
403 |
- |
$23.00 |
$3,929,000 |
119,837 |
0% |
-29,000 |
0 |
0.091 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
421 |
- |
$0.00 |
$3,357,000 |
300,000 |
0% |
654,000 |
0 |
0.045 |
N/A |
|
|
GATO |
Sunshine Silver Mining & Re... |
422 |
- |
$0.00 |
$3,328,000 |
400,000 |
0% |
727,000 |
0 |
0.676 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
430 |
- |
$75.58 |
$3,106,000 |
46,925 |
0% |
-450,000 |
0 |
0.084 |
Electric Utilities |
|
|
SRCL |
Stericycle Inc |
433 |
- |
$59.20 |
$3,033,000 |
57,500 |
0% |
183,000 |
0 |
0.056 |
Waste Management |
|
|
TCOM |
Trip.com Group Ltd |
435 |
- |
$51.65 |
$2,994,000 |
68,214 |
0% |
538,000 |
0 |
0.012 |
Gambling/Resorts |
|
|
BAX |
Baxter International Inc |
442 |
- |
$40.93 |
$2,778,000 |
65,000 |
0% |
265,000 |
0 |
0.013 |
Medical Instruments &... |
|
|
EQX |
Equinox Gold Ord Shs |
453 |
- |
$0.00 |
$2,408,000 |
400,000 |
0% |
463,000 |
0 |
0.166 |
N/A |
|
|
SO |
Southern Co |
457 |
- |
$79.42 |
$2,327,000 |
32,400 |
0% |
64,000 |
0 |
0.003 |
Electric Utilities |
|
|
FLNG |
Flex Lng Ord Shs |
463 |
- |
$0.00 |
$2,165,000 |
87,000 |
0% |
-391,000 |
0 |
0.161 |
N/A |
|
|
HZO |
Marinemax Inc |
481 |
- |
$36.21 |
$1,823,000 |
54,823 |
0% |
-310,000 |
0 |
0.248 |
Specialty Retail, Other |
|
|
ESS |
Essex Property Trust Inc |
491 |
- |
$268.08 |
$1,650,000 |
6,741 |
0% |
-21,000 |
0 |
0.01 |
REIT - Housing/Apartm... |
|
|
CLH |
Clean Harbors Inc |
498 |
- |
$218.93 |
$1,601,000 |
7,953 |
0% |
213,000 |
0 |
0 |
Waste Management |
|
|
NSC |
Norfolk Southern Corp |
502 |
- |
$249.65 |
$1,504,000 |
5,890 |
0% |
117,000 |
0 |
0.002 |
Railroads |
|
|
EXK |
Endeavour Silver Corp |
507 |
- |
$3.73 |
$1,441,000 |
600,000 |
0% |
263,000 |
0 |
0.387 |
Silver |
|
|
AVB |
AvalonBay Communities |
511 |
- |
$198.48 |
$1,367,000 |
7,367 |
0% |
-12,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
AVY |
Avery Dennison Corporation |
512 |
- |
$227.92 |
$1,348,000 |
6,040 |
0% |
127,000 |
0 |
0.007 |
Paper & Paper Products |
|
|
FTV |
Fortive Corp |
515 |
- |
$73.65 |
$1,324,000 |
15,388 |
0% |
191,000 |
0 |
0.004 |
N/A |
|
|
EQR |
Equity Residential |
522 |
- |
$65.74 |
$1,262,000 |
20,000 |
0% |
39,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
GWW |
WW Grainger Inc |
526 |
- |
$890.27 |
$1,221,000 |
1,200 |
0% |
227,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
527 |
- |
$1,175.52 |
$1,219,000 |
1,000 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
535 |
- |
$120.62 |
$1,130,000 |
8,600 |
0% |
4,000 |
0 |
0.001 |
Asset Management |
|
|
TRU |
Transunion |
539 |
- |
$73.05 |
$1,079,000 |
13,527 |
0% |
150,000 |
0 |
0.012 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
554 |
- |
$86.82 |
$928,000 |
9,500 |
0% |
-22,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
561 |
- |
$53.57 |
$873,000 |
16,568 |
0% |
85,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPOK |
Spok Holdings Inc |
563 |
- |
$15.05 |
$869,000 |
54,459 |
0% |
26,000 |
0 |
0.285 |
Wireless Communications |
|
|
ENB |
Enbridge Inc (USA) |
566 |
- |
$36.28 |
$859,000 |
23,700 |
0% |
4,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
THC |
Tenet Healthcare Corp |
568 |
- |
$135.56 |
$855,000 |
8,130 |
0% |
241,000 |
0 |
0.008 |
Hospitals |
|
|
SU |
Suncor Energy Inc (USA) |
569 |
- |
$37.76 |
$842,000 |
22,812 |
0% |
111,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
USLM |
United States Lime & Minera... |
572 |
- |
$335.50 |
$835,000 |
2,800 |
0% |
190,000 |
0 |
0 |
General Building Mate... |
|
|
TRP |
TC Energy Corp |
576 |
- |
$46.83 |
$824,000 |
20,500 |
0% |
23,000 |
0 |
0 |
Foreign Utilities |
|
|
CWT |
California Water Service Group |
575 |
- |
$49.62 |
$824,000 |
17,730 |
0% |
-96,000 |
0 |
0.038 |
Water Utilities |
|
|
PCG |
PG&E Corp |
577 |
- |
$18.22 |
$818,000 |
48,800 |
0% |
-62,000 |
0 |
0 |
Multi Utilities |
|
|
NEWP |
New Pacific Metals |
580 |
- |
$1.85 |
$813,000 |
600,000 |
0% |
-324,000 |
0 |
0.388 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
581 |
- |
$150.61 |
$794,000 |
4,753 |
0% |
13,000 |
0 |
0.004 |
Restaurants |
|
|
HYG |
iShares iBoxx $ High Yield ... |
594 |
- |
$77.22 |
$736,000 |
9,437 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ELS |
Equity Lifestyle Properties... |
597 |
- |
$63.77 |
$729,000 |
11,324 |
0% |
-70,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
|
SSD |
Simpson Manufacturing Co Inc |
599 |
- |
$163.48 |
$718,000 |
3,500 |
0% |
25,000 |
0 |
0.033 |
Small Tools & Accesso... |
|
|
ZG |
Zillow Group Inc |
600 |
- |
$41.86 |
$718,000 |
15,000 |
0% |
-133,000 |
0 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
603 |
- |
$132.79 |
$706,000 |
3,894 |
0% |
-124,000 |
0 |
0.006 |
Specialty Retail, Other |
|
|
THO |
Thor Industries Inc |
604 |
- |
$99.81 |
$704,000 |
6,000 |
0% |
-6,000 |
0 |
0.011 |
Recreational Vehicles |
|
|
YUM |
YUM! Brands Inc |
605 |
- |
$134.34 |
$693,000 |
5,000 |
0% |
40,000 |
0 |
0.002 |
Restaurants |
|
|
BJ |
Bjs Wholesale Club Holdings... |
607 |
- |
$86.09 |
$675,000 |
8,928 |
0% |
80,000 |
0 |
0.006 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
608 |
- |
$289.10 |
$670,000 |
1,936 |
0% |
45,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
ANGI |
Angies List, Inc. |
609 |
- |
$2.17 |
$655,000 |
250,000 |
0% |
32,000 |
0 |
0.321 |
Internet Software & S... |
|
|
SMPL |
Simply Good Foods Co |
610 |
- |
$37.35 |
$653,000 |
19,196 |
0% |
-107,000 |
0 |
0.02 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
621 |
- |
$49.50 |
$552,000 |
10,115 |
0% |
27,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
SDY |
streetTRACKS Series Trust -... |
624 |
- |
$129.46 |
$541,000 |
4,100 |
0% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
630 |
- |
$92.69 |
$506,000 |
5,382 |
0% |
7,000 |
0 |
0.034 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
634 |
- |
$76.96 |
$474,000 |
5,216 |
0% |
71,000 |
0 |
0.001 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
647 |
- |
$42.59 |
$429,000 |
12,709 |
0% |
-3,000 |
0 |
0.007 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
655 |
- |
$107.78 |
$392,000 |
3,600 |
0% |
78,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
659 |
- |
$24.95 |
$378,000 |
15,328 |
0% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
661 |
- |
$0.00 |
$374,000 |
8,950 |
0% |
-10,000 |
0 |
0.034 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
663 |
- |
$47.99 |
$366,000 |
7,170 |
0% |
13,000 |
0 |
0 |
Credit Services |
|
|
JBL |
Jabil Circuit Inc |
665 |
- |
$115.97 |
$353,000 |
2,638 |
0% |
17,000 |
0 |
0.002 |
Printed Circuit Boards |
|
|
HASI |
Hannon Armstrong Sustainabl... |
669 |
- |
$33.17 |
$341,000 |
12,000 |
0% |
10,000 |
0 |
0.011 |
REIT - Diversified |
|
|
ICVT |
Ishares Convertible Bond Etf |
676 |
- |
$0.00 |
$320,000 |
4,000 |
0% |
7,000 |
0 |
0.003 |
N/A |
|
|
XRX |
Xerox Corp |
687 |
- |
$32.10 |
$298,000 |
16,672 |
0% |
-8,000 |
0 |
0.008 |
Business Equipment |
|
|
NKTR |
Nektar Therapeutics |
699 |
- |
$1.42 |
$270,000 |
288,634 |
0% |
107,000 |
0 |
0.161 |
Drug Delivery |
|
|
KMI |
Kinder Morgan Inc |
701 |
- |
$19.79 |
$264,000 |
14,380 |
0% |
11,000 |
0 |
0.001 |
Gas Utilities |
|
|
IVZ |
Invesco Plc (ADR) |
704 |
- |
$15.50 |
$255,000 |
15,366 |
0% |
-19,000 |
0 |
0.005 |
Asset Management |
|
|
RHI |
Robert Half International Inc |
706 |
- |
$63.22 |
$242,000 |
3,054 |
0% |
-27,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
OTEX |
Open Text Corporation (USA) |
712 |
- |
$28.09 |
$233,000 |
6,000 |
0% |
-19,000 |
0 |
0 |
Internet Software & S... |
|
|
DLTR |
Dollar Tree Stores Inc |
722 |
- |
$114.38 |
$209,000 |
1,568 |
0% |
-14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MLHR |
Herman Miller Inc |
723 |
- |
$25.35 |
$207,000 |
8,364 |
0% |
-16,000 |
0 |
0.013 |
Business Equipment |
|
|
DD |
DuPont de Nemours Inc |
725 |
- |
$80.62 |
$200,000 |
2,612 |
0% |
-1,000 |
0 |
0.013 |
Diversified Chemicals |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
726 |
- |
$0.00 |
$200,000 |
7,100 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
728 |
- |
$164.00 |
$198,000 |
1,329 |
0% |
28,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
UL |
Unilever Plc (ADR) |
732 |
- |
$56.09 |
$191,000 |
3,800 |
0% |
8,000 |
0 |
0 |
Food - Major Diversified |
|
|
DEA |
Easterly Government Propert... |
734 |
- |
$12.15 |
$188,000 |
16,350 |
0% |
-32,000 |
0 |
0.017 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
737 |
- |
$108.00 |
$186,000 |
1,700 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
739 |
- |
$517.10 |
$185,000 |
372 |
0% |
32,000 |
0 |
0.001 |
Food Wholesale |
|
|
FOR |
Forestar Group Inc |
742 |
- |
$32.99 |
$179,000 |
4,448 |
0% |
32,000 |
0 |
0.011 |
Property Management |
|
|
PATK |
Patrick Industries Inc |
744 |
- |
$110.99 |
$178,000 |
1,490 |
0% |
28,000 |
0 |
0.038 |
Building Materials Wh... |
|
|
DEC |
Diversified Energy Company |
745 |
- |
$0.00 |
$178,000 |
14,885 |
0% |
-34,000 |
0 |
0 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
751 |
- |
$162.56 |
$169,000 |
1,000 |
0% |
19,000 |
0 |
0 |
Foreign Regional Banks |
|
|
CIU |
iShares Barclays Intermedia... |
753 |
- |
$51.44 |
$165,000 |
3,194 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
755 |
- |
$87.56 |
$161,000 |
1,775 |
0% |
17,000 |
0 |
0.02 |
N/A |
|
|
UNM |
Unum Group |
756 |
- |
$51.82 |
$160,000 |
2,980 |
0% |
25,000 |
0 |
0.069 |
Life & Health Insurance |
|
|
FANG |
Diamondback Energy, Inc. |
758 |
- |
$189.19 |
$159,000 |
800 |
0% |
35,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MKL |
Markel Corp |
759 |
- |
$1,602.31 |
$159,000 |
104 |
0% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
VGIT |
Vanguard Intermediate -Ter |
761 |
- |
$58.24 |
$156,000 |
2,653 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FOX |
Fox Corporation |
763 |
- |
$32.26 |
$152,000 |
5,295 |
0% |
6,000 |
0 |
0.002 |
Movie Production & Di... |
|
|
TROW |
T Rowe Price Group Inc |
764 |
- |
$116.86 |
$150,000 |
1,227 |
0% |
18,000 |
0 |
0.034 |
Asset Management |
|
|
CF |
CF Industries Holdings Inc |
767 |
- |
$76.84 |
$147,000 |
1,770 |
0% |
6,000 |
0 |
0.001 |
Basic Materials Whole... |
|
|
NVS |
Novartis AG (ADR) |
769 |
- |
$105.36 |
$145,000 |
1,500 |
0% |
-6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TILE |
InterFace Inc |
770 |
- |
$15.31 |
$138,000 |
8,225 |
0% |
34,000 |
0 |
0.014 |
Textile Manufacturing |
|
|
BLV |
Vanguard Long-Term Bond ETF |
772 |
- |
$71.48 |
$134,000 |
1,851 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
