13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,251 holding rows worth $31,862,406,000.
- Accession
- 0000898427-21-000010
- Filer
- CIK 898427
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,301 entries on the cover page, a total value of $31,862,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,862,406,000 with VALUE read as thousands by filing date, 13F file number 028-03570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXA ROSENBERG INVESTMENT MANAGEMENT LLC028-10564
- included managerAXA Investment Managers Paris028-18431
- included managerAXA INVESTMENT MANAGERS UK Ltd028-18429
- included managerAXA Real Estate Investment Managers SGP
- included managerXL Innovate Fund, LP
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 |
|---|---|---|---|---|---|---|
| ONE GAS INC COM | 68235P108 | Stock | 10,700 | $821,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 74,800 | $821,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,800 | $819,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 24,300 | $815,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,255 | $802,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,500 | $800,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,370 | $799,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28,800 | $799,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 53,900 | $791,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,100 | $789,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,000 | $787,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 61,772 | $781,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,700 | $775,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 13,900 | $764,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,000 | $758,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,100 | $757,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,800 | $756,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,900 | $754,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 48,100 | $751,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,751 | $733,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,546 | $732,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 36,800 | $725,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,579 | $700,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,879 | $693,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 17,200 | $693,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,400 | $682,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 76,817 | $680,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,600 | $678,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,465 | $678,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,220 | $677,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,500 | $667,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,400 | $651,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 124,300 | $650,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,227 | $649,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,700 | $647,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 28,000 | $647,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,600 | $637,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 46,800 | $637,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,408 | $632,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 125,100 | $631,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,838 | $629,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 27,300 | $620,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 31,400 | $614,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,611 | $610,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 15,600 | $600,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,538 | $576,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,168 | $567,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,293 | $558,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,600 | $553,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 52,004 | $553,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,600 | $546,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,400 | $535,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,100 | $533,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 18,000 | $531,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 58,500 | $527,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,365 | $517,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,500 | $516,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 36,300 | $516,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 29,300 | $514,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 158,000 | $513,000 | thousands by filing date | principal |
| NORBORD INC | 65548P403 | COM NEW | 11,800 | $510,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 630 | $505,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,994 | $505,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,400 | $505,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,700 | $503,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,700 | $502,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,200 | $501,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,000 | $500,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,593 | $496,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,300 | $493,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 341,000 | $493,000 | thousands by filing date | principal |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 17,500 | $491,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,545 | $484,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,724 | $481,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 21,000 | $480,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,900 | $475,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,300 | $471,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,706 | $467,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,400 | $466,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 30,193 | $462,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,920 | $462,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,788 | $458,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 45,900 | $455,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,500 | $447,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 30,300 | $447,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 49,717 | $445,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,124 | $444,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,343 | $439,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,452 | $436,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,141 | $429,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,700 | $429,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 71,800 | $427,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,700 | $425,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,325 | $417,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,050 | $417,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,976 | $417,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 54,600 | $411,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,108 | $407,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,745 | $407,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,500 | $401,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,600 | $395,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,223 | $388,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,600 | $387,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,900 | $387,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,892 | $382,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,138 | $374,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 53,400 | $374,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,421 | $370,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 38,400 | $366,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,900 | $364,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 56,400 | $364,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,963 | $359,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,460 | $358,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,000 | $356,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,756 | $351,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 78,000 | $349,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,300 | $348,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,623 | $347,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,500 | $346,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,300 | $346,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,885 | $343,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,001 | $342,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,100 | $341,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,700 | $338,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,700 | $335,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,900 | $329,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,300 | $323,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30,500 | $322,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,300 | $321,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,900 | $320,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,736 | $319,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,400 | $318,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,200 | $317,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 914 | $304,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,727 | $304,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,466 | $304,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,700 | $295,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,800 | $294,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 19,205 | $287,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,300 | $277,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 18,300 | $274,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,800 | $272,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,603 | $271,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 21,600 | $271,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,500 | $270,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,400 | $270,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 453 | $265,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 32,000 | $263,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,600 | $262,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,700 | $260,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,910 | $259,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,500 | $256,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 561 | $254,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,100 | $253,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,483 | $251,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,400 | $250,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,100 | $249,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,900 | $248,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,200 | $236,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 18,400 | $234,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,029 | $229,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 17,600 | $229,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,835 | $224,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,900 | $224,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,107 | $221,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 62,200 | $213,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,059 | $208,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,516 | $207,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,500 | $207,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,300 | $204,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,800 | $203,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,600 | $201,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,600 | $201,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,000 | $197,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,900 | $197,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 9,400 | $189,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,869 | $188,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,259 | $188,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,611 | $185,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,500 | $184,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,800 | $182,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,380 | $181,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,369 | $176,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,395 | $170,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,687 | $159,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,328 | $152,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,660 | $148,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 13,000 | $146,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,800 | $132,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,379 | $130,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,625 | $126,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 795 | $123,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,982 | $120,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 24,900 | $120,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 16,200 | $112,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,500 | $112,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,700 | $109,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,400 | $108,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 7,133 | $107,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 792 | $103,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,400 | $103,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 957 | $97,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,949 | $97,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,306 | $91,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,321 | $86,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,895 | $79,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,052 | $77,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,122 | $73,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 438 | $70,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,889 | $70,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,727 | $65,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 837 | $63,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 510 | $56,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,821 | $53,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,588 | $53,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,514 | $52,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,842 | $50,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,375 | $43,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 500 | $43,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,184 | $41,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 781 | $41,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 576 | $40,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,023 | $40,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,700 | $40,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,398 | $39,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,660 | $37,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,900 | $37,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,448 | $36,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 978 | $36,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 769 | $35,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,732 | $35,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,207 | $34,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,028 | $33,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 335 | $33,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 523 | $31,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 329 | $31,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,953 | $31,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,948 | $28,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,910 | $28,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 940 | $27,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,202 | $26,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,318 | $26,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 577 | $25,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39 | $24,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,890 | $23,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 350 | $23,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,571 | $22,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 949 | $20,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,303 | $19,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,517 | $18,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 719 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-21-000010 | this filing | 2021-02-12 | acceptance time not in the bulk data set |