13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,284 holding rows worth $27,668,630,000.
- Accession
- 0000898427-20-000008
- Filer
- CIK 898427
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,391 entries on the cover page, a total value of $27,668,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,668,630,000 with VALUE read as thousands by filing date, 13F file number 028-03570. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAXA ASSURANCES IARD MUTUELLE028-10563
- included managerAXA ASSURANCES VIE MUTUELLE028-03638
- included managerAXA ROSENBERG INVESTMENT MANAGEMENT LLC028-10564
- included managerAXA Investment Managers Paris028-18431
- included managerAXA INVESTMENT MANAGERS UK Ltd028-18429
- included managerXL Group Investments Ltd028-17910
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MACERICH CO | 554382101 | COM | 92,765 | $630,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,100 | $629,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,800 | $628,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,207 | $612,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 61,772 | $607,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,900 | $606,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,800 | $606,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,700 | $603,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,109 | $598,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,268 | $590,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 76,817 | $589,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 45,900 | $588,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,700 | $586,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,100 | $577,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,100 | $576,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,538 | $574,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,900 | $566,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,000 | $566,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,000 | $561,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,000 | $557,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,720 | $556,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 22,173 | $556,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,700 | $550,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,493 | $549,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,600 | $546,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,400 | $543,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 231,000 | $543,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,347 | $542,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,206 | $533,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 48,808 | $532,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,200 | $528,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 61,100 | $519,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $515,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 45,100 | $507,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,000 | $506,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 17,000 | $502,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 20,000 | $502,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,400 | $490,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,200 | $485,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,103 | $478,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,000 | $472,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,600 | $470,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,560 | $468,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,200 | $465,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,400 | $463,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,700 | $462,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 41,200 | $458,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 46,800 | $458,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,500 | $457,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 22,400 | $456,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 17,200 | $455,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,800 | $455,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,651 | $451,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 130,685 | $448,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,900 | $443,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,300 | $442,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,775 | $440,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,300 | $440,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 53,400 | $436,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,866 | $435,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 17,500 | $435,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,100 | $432,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 158,000 | $432,000 | thousands by filing date | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 37,500 | $428,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,846 | $424,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 31,400 | $415,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,315 | $414,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,700 | $411,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 37,048 | $408,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,711 | $408,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,050 | $403,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,100 | $402,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,796 | $397,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,499 | $393,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 55,479 | $393,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,400 | $392,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,651 | $391,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,300 | $390,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 6,500 | $390,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,500 | $386,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 53,600 | $385,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 58,700 | $379,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,364 | $375,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,403 | $371,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,504 | $371,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,191 | $370,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,200 | $369,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,700 | $368,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,465 | $368,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,281 | $367,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,700 | $365,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 99,500 | $358,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,800 | $357,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,800 | $355,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,818 | $344,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,963 | $340,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,013 | $337,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 46,675 | $337,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,100 | $336,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,000 | $321,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,857 | $319,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,586 | $313,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,800 | $312,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,600 | $306,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 28,200 | $306,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,800 | $305,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,300 | $304,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,736 | $297,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 145,300 | $296,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,300 | $295,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 78,000 | $295,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,300 | $294,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 54,600 | $287,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,160 | $281,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,400 | $280,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,411 | $279,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,700 | $277,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 17,400 | $274,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,476 | $273,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,000 | $273,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 38,400 | $267,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 25,700 | $264,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 268 | $261,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,900 | $257,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,291 | $255,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,300 | $253,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,905 | $253,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,729 | $250,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,300 | $248,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,700 | $244,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,400 | $243,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 30,464 | $243,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,617 | $242,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,962 | $240,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,435 | $234,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $234,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 28,015 | $234,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,300 | $231,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,600 | $231,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,100 | $226,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,301 | $224,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,500 | $223,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,100 | $221,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,100 | $218,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,700 | $218,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 22,700 | $217,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,100 | $215,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,998 | $213,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,021 | $211,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,100 | $211,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 13,800 | $210,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 191 | $207,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,179 | $207,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50,375 | $206,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 56,400 | $203,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 51,672 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,988 | $193,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,500 | $185,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,466 | $183,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,204 | $180,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 575 | $179,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,828 | $178,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,231 | $177,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,500 | $163,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 12,481 | $162,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,800 | $161,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,376 | $159,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,800 | $159,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,600 | $155,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,048 | $150,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,250 | $144,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 23,200 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,500 | $137,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,391 | $136,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,537 | $134,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,400 | $133,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,200 | $132,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,080 | $131,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,369 | $130,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,100 | $124,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,660 | $123,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,617 | $119,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,760 | $119,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,328 | $118,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,663 | $116,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 14,700 | $116,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 15,900 | $111,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,800 | $110,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 696 | $108,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 800 | $108,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 47,878 | $108,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,900 | $105,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,400 | $104,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,880 | $103,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,300 | $96,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,500 | $94,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,700 | $93,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,800 | $91,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,878 | $90,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 676 | $90,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,800 | $87,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,244 | $86,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,100 | $85,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 23,977 | $82,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,549 | $78,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 450 | $70,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,844 | $69,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 892 | $68,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,604 | $68,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,400 | $66,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,759 | $66,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,092 | $61,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,585 | $60,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,310 | $59,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,680 | $58,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,518 | $55,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,049 | $54,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 390 | $54,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,821 | $54,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,031 | $53,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 805 | $49,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 796 | $49,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,842 | $48,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,006 | $44,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 500 | $43,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,344 | $41,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 20,500 | $39,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,112 | $38,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 400 | $36,000 | thousands by filing date | |
| ADIENT PLC | G96629104 | ORD SHS | 167 | $35,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,588 | $34,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 360 | $33,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 769 | $33,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 739 | $32,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,266 | $32,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,383 | $31,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,789 | $30,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,428 | $29,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 887 | $29,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 481 | $28,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,900 | $28,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 329 | $27,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,143 | $27,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,681 | $27,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 906 | $26,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,658 | $26,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 677 | $25,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 458 | $25,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 400 | $25,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,875 | $25,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,422 | $22,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,444 | $22,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,509 | $21,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 500 | $21,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 577 | $21,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,760 | $20,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 91 | $19,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,943 | $17,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 435 | $16,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 719 | $16,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33 | $16,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,842 | $15,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,513 | $15,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 591 | $15,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 61 | $15,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,433 | $15,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,122 | $14,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 303 | $13,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,768 | $13,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 851 | $13,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,228 | $13,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 49 | $13,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 308 | $12,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 189 | $12,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,465 | $12,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,076 | $12,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,065 | $12,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 702 | $12,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 124 | $12,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 326 | $11,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,522 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 360 | $10,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 682 | $10,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 153 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-20-000008 | this filing | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-21-000003 | base | 2021-02-11 | acceptance time not in the bulk data set |