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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 |
|
XEL |
Xcel Energy Inc |
238 |
- |
$54.93 |
$18,239,000 |
294,600 |
0.02% |
1,382,000 |
0 |
0.056 |
Electric Utilities |
|
|
BUD |
Anheuser-Busch InBev SA |
248 |
- |
$62.99 |
$16,155,000 |
250,000 |
0.02% |
2,330,000 |
0 |
0.013 |
Beverage - Brewers |
|
|
LNT |
Alliant Energy Corp |
250 |
- |
$51.21 |
$15,929,000 |
310,500 |
0.02% |
885,000 |
0 |
0.124 |
Multi Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
251 |
- |
$101.85 |
$15,908,000 |
156,581 |
0.02% |
2,163,000 |
0 |
0.185 |
Foreign Money Center ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
262 |
- |
$53.10 |
$14,399,000 |
284,732 |
0.02% |
852,000 |
0 |
0.003 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
269 |
- |
$42.28 |
$13,746,000 |
341,869 |
0.02% |
772,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
284 |
- |
$59.48 |
$12,411,000 |
167,763 |
0.02% |
966,000 |
0 |
0.094 |
Biotechnology |
|
|
MAS |
Masco Corp |
296 |
- |
$70.67 |
$11,410,000 |
170,347 |
0.02% |
2,305,000 |
0 |
0.065 |
Industrial Equipment ... |
|
|
URI |
United Rentals Inc |
298 |
- |
$677.84 |
$11,239,000 |
19,600 |
0.02% |
2,525,000 |
0 |
0.027 |
Rental & Leasing Serv... |
|
|
SAND |
Sandstorm Res Ltd Ord |
316 |
- |
$5.60 |
$8,549,000 |
1,700,000 |
0.01% |
656,000 |
0 |
0.884 |
N/A |
|
|
WTS |
Watts Industries Inc |
317 |
- |
$212.24 |
$8,449,000 |
40,552 |
0.01% |
1,441,000 |
0 |
0.148 |
Industrial Equipment ... |
|
|
PFG |
Principal Financial Group Inc |
320 |
- |
$82.98 |
$8,262,000 |
105,022 |
0.01% |
693,000 |
0 |
0.038 |
Life & Health Insurance |
|
|
SILV |
Silvercrest Metals Inc |
329 |
- |
$8.28 |
$7,816,000 |
1,191,200 |
0.01% |
2,590,000 |
0 |
0.922 |
N/A |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
330 |
- |
$38.81 |
$7,814,000 |
200,000 |
0.01% |
626,000 |
0 |
0.003 |
Wireless Communications |
|
|
LEGN |
Churchill Cap Corp Iii |
345 |
- |
$45.72 |
$6,625,000 |
110,113 |
0.01% |
-771,000 |
0 |
0.085 |
N/A |
|
|
SSRM |
SSR Mining Inc |
347 |
- |
$5.33 |
$6,443,000 |
600,000 |
0.01% |
-1,472,000 |
0 |
0.273 |
Silver |
|
|
MRO |
Marathon Oil Corp |
349 |
- |
$26.98 |
$6,427,000 |
266,002 |
0.01% |
-689,000 |
0 |
0.034 |
Oil & Gas Refining, P... |
|
|
INDA |
iShares Msci India ETF |
355 |
- |
$0.00 |
$6,014,000 |
123,218 |
0.01% |
565,000 |
0 |
0.013 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
356 |
- |
$3.36 |
$5,992,000 |
2,300,000 |
0.01% |
678,000 |
0 |
1.319 |
Management Services |
|
|
OTIS |
Otis Worldwide Corp |
358 |
- |
$94.52 |
$5,935,000 |
66,339 |
0.01% |
607,000 |
0 |
0.015 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
365 |
- |
$72.15 |
$5,480,000 |
81,800 |
0.01% |
143,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
MVG |
MAG Silver Corp |
369 |
- |
$12.61 |
$5,207,000 |
500,000 |
0.01% |
74,000 |
0 |
0.619 |
Silver |
|
|
CDE |
Coeur Mining, Inc |
401 |
- |
$5.10 |
$3,901,000 |
1,196,752 |
0.01% |
1,244,000 |
0 |
0.491 |
Silver |
|
|
ORA |
Ormat Technologies Inc |
409 |
- |
$68.49 |
$3,556,000 |
46,925 |
0% |
275,000 |
0 |
0.084 |
Electric Utilities |
|
|
SR |
SPIRE Inc |
416 |
- |
$61.58 |
$3,080,000 |
49,401 |
0% |
285,000 |
0 |
0.096 |
Gas Utilities |
|
|
ESNT |
Essent Group Ltd. |
420 |
- |
$56.01 |
$2,926,000 |
55,471 |
0% |
303,000 |
0 |
0.049 |
Surety & Title Insurance |
|
|
WMK |
Weis Markets Inc |
431 |
- |
$63.66 |
$2,673,000 |
41,785 |
0% |
41,000 |
0 |
0.284 |
Grocery Stores |
|
|
GATO |
Sunshine Silver Mining & Re... |
433 |
- |
$0.00 |
$2,601,000 |
400,000 |
0% |
562,000 |
0 |
0.676 |
N/A |
|
|
FLNG |
Flex Lng Ord Shs |
434 |
- |
$0.00 |
$2,556,000 |
87,000 |
0% |
-61,000 |
0 |
0.161 |
N/A |
|
|
BAX |
Baxter International Inc |
436 |
- |
$40.93 |
$2,513,000 |
65,000 |
0% |
60,000 |
0 |
0.013 |
Medical Instruments &... |
|
|
AOS |
AO Smith Corp |
437 |
- |
$86.07 |
$2,473,000 |
30,000 |
0% |
489,000 |
0 |
0.022 |
Electronic Equipment |
|
|
TDG |
Transdigm Group Inc |
441 |
- |
$1,315.00 |
$2,428,000 |
2,400 |
0% |
404,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
443 |
- |
$23.00 |
$2,357,000 |
77,293 |
0% |
-87,000 |
0 |
0.086 |
N/A |
|
|
SO |
Southern Co |
446 |
- |
$77.63 |
$2,263,000 |
32,400 |
0% |
176,000 |
0 |
0.003 |
Electric Utilities |
|
|
EQX |
Equinox Gold Ord Shs |
460 |
- |
$0.00 |
$1,945,000 |
400,000 |
0% |
275,000 |
0 |
0.166 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
469 |
- |
$69.50 |
$1,841,000 |
32,169 |
0% |
-150,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
ESS |
Essex Property Trust Inc |
478 |
- |
$254.50 |
$1,671,000 |
6,741 |
0% |
241,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
DFS |
Discover Financial Services |
479 |
- |
$124.27 |
$1,654,000 |
14,718 |
0% |
379,000 |
0 |
0.005 |
Credit Services |
|
|
PAGS |
PagSeguro Digital Ltd. |
482 |
- |
$12.87 |
$1,595,000 |
128,181 |
0% |
495,000 |
0 |
0.039 |
N/A |
|
|
LUK |
Leucadia National Corp |
488 |
- |
$45.84 |
$1,498,000 |
37,076 |
0% |
140,000 |
0 |
0.005 |
Integrated Telecommun... |
|
|
CLH |
Clean Harbors Inc |
492 |
- |
$210.15 |
$1,388,000 |
7,953 |
0% |
57,000 |
0 |
0.014 |
Waste Management |
|
|
NSC |
Norfolk Southern Corp |
493 |
- |
$249.65 |
$1,387,000 |
5,890 |
0% |
233,000 |
0 |
0.002 |
Railroads |
|
|
CACC |
Credit Acceptance Corporation |
496 |
- |
$513.99 |
$1,332,000 |
2,500 |
0% |
182,000 |
0 |
0.014 |
Credit Services |
|
|
EQR |
Equity Residential |
500 |
- |
$66.10 |
$1,223,000 |
20,000 |
0% |
49,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
PKG |
Packaging Corp Of America |
501 |
- |
$178.54 |
$1,222,000 |
7,500 |
0% |
70,000 |
0 |
0.008 |
Paper & Paper Products |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
504 |
- |
$1,164.16 |
$1,196,000 |
1,000 |
0% |
81,000 |
0 |
0 |
N/A |
|
|
EXK |
Endeavour Silver Corp |
505 |
- |
$2.74 |
$1,178,000 |
600,000 |
0% |
-279,000 |
0 |
0.387 |
Silver |
|
|
FAST |
Fastenal Co |
508 |
- |
$66.78 |
$1,138,000 |
17,602 |
0% |
178,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
NEWP |
New Pacific Metals |
509 |
- |
$2.01 |
$1,137,000 |
600,000 |
0% |
110,000 |
0 |
0.388 |
N/A |
|
|
FTV |
Fortive Corp |
510 |
- |
$76.53 |
$1,133,000 |
15,388 |
0% |
-8,000 |
0 |
0.004 |
N/A |
|
|
BX |
Blackstone Group LP |
511 |
- |
$120.62 |
$1,126,000 |
8,600 |
0% |
205,000 |
0 |
0.001 |
Asset Management |
|
|
TTD |
Trade Desk, Inc. |
516 |
- |
$86.02 |
$1,063,000 |
14,769 |
0% |
-91,000 |
0 |
0.003 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
517 |
- |
$18.78 |
$1,055,000 |
28,672 |
0% |
254,000 |
0 |
0.017 |
N/A |
|
|
GWW |
WW Grainger Inc |
526 |
- |
$948.92 |
$994,000 |
1,200 |
0% |
164,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
NI |
NiSource Inc |
530 |
- |
$28.72 |
$953,000 |
35,904 |
0% |
67,000 |
0 |
0.009 |
Multi Utilities |
|
|
JBT |
John Bean Technologies Corp |
531 |
- |
$91.78 |
$952,000 |
9,576 |
0% |
-55,000 |
0 |
0.03 |
Diversified Machinery |
|
|
VRSK |
Verisk Analytics, Inc. |
532 |
- |
$244.57 |
$951,000 |
3,983 |
0% |
10,000 |
0 |
0.002 |
Business Services |
|
|
VICI |
Vici Properties Inc. |
534 |
- |
$29.26 |
$934,000 |
29,306 |
0% |
81,000 |
0 |
0.003 |
N/A |
|
|
CWT |
California Water Service Group |
537 |
- |
$51.34 |
$920,000 |
17,730 |
0% |
81,000 |
0 |
0 |
Water Utilities |
|
|
LGND |
Ligand Pharmaceuticals Inc |
539 |
- |
$80.36 |
$918,000 |
12,859 |
0% |
147,000 |
0 |
0.071 |
Drug Manufacturers - ... |
|
|
ZYME |
Zymeworks Inc |
544 |
- |
$9.06 |
$892,000 |
85,878 |
0% |
348,000 |
0 |
0.134 |
N/A |
|
|
PCG |
PG&E Corp |
545 |
- |
$17.84 |
$880,000 |
48,800 |
0% |
93,000 |
0 |
0.002 |
Multi Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
546 |
- |
$56.01 |
$866,000 |
13,400 |
0% |
58,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
555 |
- |
$72.56 |
$825,000 |
10,266 |
0% |
111,000 |
0 |
0 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
558 |
- |
$62.73 |
$799,000 |
11,324 |
0% |
78,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
560 |
- |
$52.36 |
$788,000 |
16,568 |
0% |
97,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
562 |
- |
$147.98 |
$781,000 |
4,753 |
0% |
100,000 |
0 |
0.004 |
Restaurants |
|
|
SMPL |
Simply Good Foods Co |
564 |
- |
$37.30 |
$760,000 |
19,196 |
0% |
97,000 |
0 |
0.02 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
570 |
- |
$0.00 |
$713,000 |
31,252 |
0% |
160,000 |
0 |
0.005 |
N/A |
|
|
EXP |
Eagle Materials Inc |
576 |
- |
$267.36 |
$690,000 |
3,400 |
0% |
124,000 |
0 |
0.008 |
General Building Mate... |
|
|
AAON |
AAON Inc |
577 |
- |
$76.99 |
$687,000 |
9,300 |
0% |
158,000 |
0 |
0.018 |
General Building Mate... |
|
|
BC |
Brunswick Corp |
578 |
- |
$81.68 |
$682,000 |
7,044 |
0% |
126,000 |
0 |
0.009 |
Sporting Goods |
|
|
ARMN |
Aris Mining Corp |
579 |
- |
$4.21 |
$660,000 |
200,000 |
0% |
208,000 |
0 |
0.222 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
580 |
- |
$17.12 |
$655,000 |
41,000 |
0% |
40,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
WSO |
Watsco Inc |
583 |
- |
$468.69 |
$643,000 |
1,500 |
0% |
76,000 |
0 |
0.004 |
Building Materials Wh... |
|
|
KE |
Kimball Electronics, Inc. |
584 |
- |
$22.74 |
$639,000 |
23,728 |
0% |
-11,000 |
0 |
0.094 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
586 |
- |
$268.26 |
$625,000 |
1,936 |
0% |
-69,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
WU |
Western Union Co |
593 |
- |
$13.37 |
$570,000 |
47,822 |
0% |
-60,000 |
0 |
0.01 |
Personal Services |
|
|
ETR |
Entergy Corp |
594 |
- |
$110.83 |
$562,000 |
5,549 |
0% |
49,000 |
0 |
0.003 |
Electric Utilities |
|
|
LPLA |
LPL Investment Holdings Inc |
595 |
- |
$267.03 |
$559,000 |
2,456 |
0% |
-25,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
TTEK |
Tetra Tech Inc |
599 |
- |
$211.88 |
$540,000 |
3,234 |
0% |
48,000 |
0 |
0.006 |
Technical Services |
|
|
SYF |
Synchrony Financial |
603 |
- |
$0.00 |
$515,000 |
13,486 |
0% |
103,000 |
0 |
0.002 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
604 |
- |
$129.90 |
$509,000 |
4,100 |
0% |
41,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
611 |
- |
$195.06 |
$467,000 |
1,151 |
0% |
-4,000 |
0 |
0.001 |
Trucking |
|
|
BBT |
Truist Financial Corp |
613 |
- |
$35.64 |
$462,000 |
12,522 |
0% |
104,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ARKG |
Ark Genomic Revolution Mult... |
616 |
- |
$0.00 |
$435,000 |
13,366 |
0% |
66,000 |
0 |
0.029 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
621 |
- |
$311.86 |
$416,000 |
1,610 |
0% |
96,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
HACK |
Amplify Cybersecurity Etf |
623 |
- |
$63.39 |
$409,000 |
6,810 |
0% |
61,000 |
0 |
0.021 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
624 |
- |
$81.11 |
$403,000 |
5,216 |
0% |
48,000 |
0 |
0.001 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
626 |
- |
$0.00 |
$384,000 |
8,950 |
0% |
30,000 |
0 |
0 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
628 |
- |
$24.50 |
$373,000 |
15,328 |
0% |
43,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
631 |
- |
$20.54 |
$361,000 |
19,100 |
0% |
38,000 |
0 |
0.017 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
638 |
- |
$9.23 |
$340,000 |
42,400 |
0% |
21,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
641 |
- |
$30.45 |
$331,000 |
12,000 |
0% |
77,000 |
0 |
0 |
REIT - Diversified |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
647 |
- |
$107.78 |
$314,000 |
3,600 |
0% |
-1,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
648 |
- |
$0.00 |
$313,000 |
4,000 |
0% |
18,000 |
0 |
0.003 |
N/A |
|
|
XRX |
Xerox Corp |
650 |
- |
$32.10 |
$306,000 |
16,672 |
0% |
44,000 |
0 |
0.008 |
Business Equipment |
|
|
PSA |
Public Storage Inc |
651 |
- |
$269.02 |
$305,000 |
1,000 |
0% |
41,000 |
0 |
0.001 |
REIT - Industrial |
|
|
RUN |
Sunrun Inc. |
656 |
- |
$11.51 |
$280,000 |
14,261 |
0% |
101,000 |
0 |
0 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
655 |
- |
$34.42 |
$280,000 |
6,685 |
0% |
-3,000 |
0 |
0.042 |
N/A |
|
