13F-HR filed by Banco de Sabadell, S.A
Banco de Sabadell, S.A filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 402 holding rows worth $784,771,000.
- Accession
- 0001730299-18-000004
- Filer
- CIK 1730299
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 537 entries on the cover page, a total value of $784,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,771,000 with VALUE read as thousands by filing date, 13F file number 028-18642. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSabadell Asset Management, S.A S.G.I.I.C028-18643
- included managerUrquijo Gestion, S.A S.G.I.I.C028-18786
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 160,341 | $29,707,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 122,110 | $29,600,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 194,598 | $19,191,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 380,792 | $16,378,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 73,076 | $14,680,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 69,329 | $13,439,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 198,795 | $13,124,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,433 | $13,108,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 353,650 | $13,060,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,875 | $12,124,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 275,805 | $10,015,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 304,067 | $9,950,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,570 | $9,674,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 353,703 | $9,405,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 189,399 | $9,300,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 309,646 | $8,804,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 377,986 | $8,652,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 183,678 | $8,638,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 171,259 | $8,542,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,088 | $7,961,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,401 | $7,850,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,092 | $7,622,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94,696 | $7,482,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 76,880 | $7,363,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,953 | $7,223,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 167,551 | $7,207,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,835 | $7,039,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 169,196 | $6,815,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,336 | $6,703,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,457 | $6,630,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 159,535 | $6,498,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 86,698 | $6,402,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 145,498 | $6,394,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 110,130 | $6,281,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 70,800 | $6,071,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,260 | $6,028,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,424 | $5,823,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,963 | $5,738,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 152,375 | $5,493,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,494 | $5,117,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 106,328 | $4,815,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,095 | $4,773,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,014 | $4,757,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,073 | $4,714,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,574 | $4,408,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 437,000 | $4,342,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,691 | $4,257,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 286,282 | $3,923,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,275 | $3,810,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,833 | $3,708,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,439 | $3,630,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,078 | $3,598,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,635 | $3,366,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 51,581 | $3,284,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 48,815 | $3,215,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,354 | $3,191,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,643 | $3,134,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,841 | $3,113,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 38,130 | $3,098,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,717 | $3,090,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,196 | $3,071,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,962 | $2,990,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 85,094 | $2,968,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,181 | $2,967,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,391 | $2,954,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 89,476 | $2,946,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33,717 | $2,861,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,269 | $2,828,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,220 | $2,814,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,842 | $2,701,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,665 | $2,650,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 30,741 | $2,611,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,734 | $2,587,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,825 | $2,575,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,194 | $2,572,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,283 | $2,547,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,900 | $2,542,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,702 | $2,472,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,400 | $2,460,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,946 | $2,451,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,058 | $2,439,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 136,137 | $2,435,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,339 | $2,416,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,253 | $2,412,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,180 | $2,369,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 131,961 | $2,348,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,977 | $2,291,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,614 | $2,262,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,892 | $2,262,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,989 | $2,261,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 36,288 | $2,227,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,568 | $2,211,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,288 | $2,196,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42,225 | $2,191,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,418 | $2,186,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 492,410 | $2,154,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,440 | $2,140,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 49,571 | $2,113,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,780 | $2,107,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 41,513 | $2,094,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 197,756 | $2,045,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 37,378 | $2,043,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,917 | $2,016,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,459 | $2,003,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,055 | $1,988,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,235 | $1,959,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,590 | $1,954,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,000 | $1,945,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,464 | $1,935,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113,201 | $1,927,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,836 | $1,921,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,377 | $1,890,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,835 | $1,866,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,684 | $1,854,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,316 | $1,824,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,541 | $1,804,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,749 | $1,795,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,432 | $1,794,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,578 | $1,763,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,083 | $1,760,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,436 | $1,753,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,563 | $1,734,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,861 | $1,663,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 35,588 | $1,659,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,380 | $1,649,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,248 | $1,634,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,127 | $1,577,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 134,011 | $1,532,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,048 | $1,513,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 111,010 | $1,470,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,179 | $1,433,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 74,475 | $1,431,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,167 | $1,404,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,222 | $1,403,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,746 | $1,389,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,262 | $1,384,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,991 | $1,377,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,960 | $1,376,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,726 | $1,371,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,004 | $1,364,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,500 | $1,343,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,507 | $1,342,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,553 | $1,330,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 649 | $1,313,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,120 | $1,284,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,171 | $1,271,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 142,205 | $1,251,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,076 | $1,249,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,620 | $1,217,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 93,100 | $1,192,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,156 | $1,181,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 44,565 | $1,176,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,985 | $1,159,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 55,548 | $1,154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 26,763 | $1,150,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 56,764 | $1,148,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,633 | $1,136,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,225 | $1,117,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,045 | $1,100,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,423 | $1,096,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,283 | $1,089,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,590 | $1,087,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,384 | $1,073,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,365 | $1,070,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,186 | $1,065,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,891 | $1,058,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,558 | $1,055,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,181 | $1,048,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 48,388 | $1,045,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,036 | $1,037,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,705 | $1,029,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,569 | $1,016,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,700 | $1,013,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,235 | $1,011,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,154 | $996,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 45,313 | $988,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,350 | $987,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 62,402 | $978,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,275 | $968,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,597 | $965,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,955 | $945,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,855 | $945,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 41,244 | $935,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,031 | $916,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,389 | $913,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,700 | $913,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,395 | $912,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,448 | $910,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,269 | $897,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,735 | $889,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,690 | $881,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,312 | $875,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 24,397 | $875,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,844 | $870,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,089 | $868,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,200 | $865,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 290 | $860,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,901 | $853,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 38,636 | $844,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,497 | $840,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 49,886 | $832,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,812 | $831,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,196 | $829,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,900 | $828,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,776 | $823,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,431 | $818,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 39,934 | $815,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 48,226 | $808,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,922 | $807,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,312 | $797,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,418 | $793,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,209 | $792,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,474 | $791,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,602 | $786,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,919 | $780,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,031 | $779,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,942 | $774,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,095 | $771,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,718 | $767,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,840 | $763,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,717 | $752,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,841 | $749,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,514 | $742,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,852 | $738,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,189 | $737,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,631 | $721,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 105,013 | $716,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,669 | $714,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,789 | $713,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,184 | $709,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,927 | $695,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,580 | $688,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,058 | $688,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,005 | $687,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,100 | $685,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,410 | $685,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,582 | $681,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,083 | $675,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,786 | $672,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,480 | $670,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,927 | $669,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,460 | $666,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 73,614 | $642,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,869 | $641,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,197 | $631,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,990 | $630,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,517 | $628,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,501 | $627,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,460 | $623,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,846 | $622,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,378 | $620,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,610 | $614,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,271 | $612,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41,643 | $603,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,479 | $600,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,019 | $597,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,338 | $585,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 15,298 | $584,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,216 | $575,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,800 | $572,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,500 | $568,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,660 | $565,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,444 | $560,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,014 | $558,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,267 | $556,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,400 | $553,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 46,450 | $547,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,847 | $545,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,360 | $541,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,763 | $538,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,376 | $538,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,450 | $518,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 38,347 | $516,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,400 | $504,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,000 | $499,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,468 | $493,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 104,781 | $488,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,208 | $487,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 105,248 | $483,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,919 | $482,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,102 | $480,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 23,573 | $477,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,821 | $472,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,900 | $464,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 46,151 | $462,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 31,806 | $457,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,229 | $453,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,860 | $451,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 18,400 | $448,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,042 | $447,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,015 | $442,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 10,210 | $442,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,212 | $436,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,135 | $434,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,394 | $431,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,135 | $429,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,620 | $427,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,230 | $425,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,869 | $425,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,660 | $421,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,999 | $420,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,711 | $414,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,561 | $412,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,476 | $409,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,542 | $398,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,478 | $392,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 42,501 | $374,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,067 | $369,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,366 | $355,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,400 | $351,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,780 | $350,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,800 | $349,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,867 | $342,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,604 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 5,350 | $337,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,040 | $334,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,400 | $334,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,143 | $332,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,770 | $325,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,169 | $324,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 6,623 | $324,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 39,895 | $322,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,527 | $313,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,145 | $302,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 11,808 | $287,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 17,500 | $279,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,324 | $274,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $272,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,011 | $271,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,000 | $271,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,000 | $260,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 20,080 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,970 | $255,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,280 | $248,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,825 | $244,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 14,018 | $239,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 20,221 | $238,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,000 | $228,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,145 | $228,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 9,112 | $226,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,152 | $218,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,600 | $211,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,335 | $208,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 31,091 | $206,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,290 | $205,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,012 | $204,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,823 | $198,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,200 | $187,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,700 | $182,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,000 | $181,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 26,276 | $169,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,150 | $166,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,233 | $161,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 8,010 | $159,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 700 | $156,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3,282 | $153,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 6,740 | $153,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,170 | $152,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 9,700 | $145,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 30,713 | $144,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $140,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,769 | $136,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,000 | $136,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 5,731 | $133,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 24,000 | $131,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,700 | $105,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,600 | $104,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $103,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 8,000 | $103,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,850 | $99,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,040 | $98,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,240 | $96,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 500 | $95,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,150 | $90,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 352 | $88,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 25,000 | $88,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,250 | $80,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,000 | $79,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $74,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 6,608 | $73,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 495 | $71,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 650 | $65,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 3,000 | $63,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 929 | $58,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 300 | $58,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,151 | $57,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $47,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,000 | $46,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,900 | $45,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 20,000 | $41,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,330 | $40,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,400 | $40,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 586 | $33,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 800 | $31,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 365 | $29,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 309 | $29,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,000 | $22,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 360 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 430 | $18,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 141 | $7,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 114 | $4,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 185 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730299-18-000004 | this filing | 2018-08-15 | acceptance time not in the bulk data set |