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13F-HR filed by Banco de Sabadell, S.A

Banco de Sabadell, S.A filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-16, with 400 holding rows worth $913,274,000.

Accession
0001730299-18-000007
Filed
2018-11-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 536 entries on the cover page, a total value of $913,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $913,274,000 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

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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM163,885$36,931,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1122,760$32,449,000thousands by filing date
Microsoft Corp594918104COM259,659$29,698,000thousands by filing date
JPMorgan Chase & Co46625H100COM173,371$19,688,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS74,343$16,871,000thousands by filing date
Cyber Security ETF26924G201Common421,151$16,865,000thousands by filing date
Pfizer Inc.717081103COM342,954$15,086,000thousands by filing date
AMPLIFY ETF TR032108102CMN289,538$15,079,000thousands by filing date
Cisco Systems,Inc.17275R102COM309,770$15,033,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM12,209$14,578,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS86,567$14,330,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS471,030$13,059,000thousands by filing date
DOWDUPONT INC26078J100COM189,892$12,309,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM9,808$11,835,000thousands by filing date
Comcast Corp20030N101COM300,691$10,619,000thousands by filing date
HUMANA INC COM444859102Stock31,432$10,587,000thousands by filing date
Bank of America Corp060505104COM343,088$10,190,000thousands by filing date
UnitedHealth Group Inc91324P102COM37,686$10,011,000thousands by filing date
ISHARES TR464287580US CONSUM DISCRE46,334$9,814,000thousands by filing date
USBANCORPDEL902973304COM NEW183,556$9,708,000thousands by filing date
Walmart Inc.931142103COM94,741$8,907,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF377,986$8,760,000thousands by filing date
Altria Group Inc02209S103COM144,332$8,737,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR181,404$8,590,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock219,642$8,566,000thousands by filing date
SPY78462F103SHS29,288$8,514,000thousands by filing date
Lowes Companies,Inc.548661107COM73,345$8,409,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock46,327$8,405,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock105,589$8,125,000thousands by filing date
Chevron Corporation166764100COM65,034$7,957,000thousands by filing date
D R HORTON INC COM23331A109Stock186,551$7,836,000thousands by filing date
BAXTER INTL INC071813109COM98,994$7,615,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT350,000$7,466,000thousands by filing date
Amazon.com, Inc023135106COM3,675$7,379,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW42,519$7,322,000thousands by filing date
BIOGEN INC COM09062X103Stock20,638$7,316,000thousands by filing date
Home Depot, Inc437076102COM33,951$7,025,000thousands by filing date
FIRSTENERGY CORP337932107COM189,772$6,993,000thousands by filing date
Berkshire Hathaway Inc084670702COM31,610$6,809,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C62,838$6,107,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF136,637$5,884,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock98,684$5,716,000thousands by filing date
CDW CORP COM12514G108Stock64,326$5,703,000thousands by filing date
Caterpillar Inc.149123101COM35,851$5,467,000thousands by filing date
OPENLANE INC48238T109COM91,495$5,462,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR437,000$5,310,000thousands by filing date
SUNTRUST BANKS INC867914103COM75,585$5,065,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock35,002$5,040,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock12,169$4,218,000thousands by filing date
INVESCO QQQ TR46090E103COM22,050$4,097,000thousands by filing date
Gilead Sciences,Inc.375558103COM52,844$4,063,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR86,107$3,991,000thousands by filing date
Accenture Plc Class AG1151C101COM23,250$3,960,000thousands by filing date
Texas Instruments Incorporated882508104COM36,563$3,922,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR81,355$3,850,000thousands by filing date
META PLATFORMS INC CL A30303M102COM22,989$3,831,000thousands by filing date
GENERAL ELEC CO369604103COM328,520$3,748,000thousands by filing date
Eli Lilly and Company532457108COM33,810$3,624,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock260,674$3,622,000thousands by filing date
MasterCard, Inc57636Q104COM15,927$3,545,000thousands by filing date
PepsiCo,Inc.713448108COM31,323$3,494,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM24,792$3,468,000thousands by filing date
CSX Corporation126408103COM44,850$3,321,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock30,015$3,305,000thousands by filing date
ROSS STORES INC COM778296103Stock32,821$3,254,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock50,951$3,248,000thousands by filing date
NIKE,Inc. Class B654106103COM38,092$3,227,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS72,569$3,226,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock64,273$3,200,000thousands by filing date
TJX Companies Inc872540109COM28,051$3,149,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM59,744$3,126,000thousands by filing date
PG&E CORP COM69331C108Stock67,632$3,087,000thousands by filing date
Boeing Company097023105COM8,038$2,986,000thousands by filing date
SMUCKER J M CO832696405COM NEW28,769$2,949,000thousands by filing date
ETF MANAGERS TR26924G706WEDBUSH VID GAME61,830$2,931,000thousands by filing date
Amgen Inc.031162100COM13,934$2,898,000thousands by filing date
EXXON MOBIL CORP30231G102COM33,985$2,891,000thousands by filing date
PAYCHEX INC704326107COM39,148$2,886,000thousands by filing date
Eaton Corp. PlcG29183103COM32,165$2,788,000thousands by filing date
FORTIVE CORP COM34959J108Stock32,544$2,747,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock50,842$2,711,000thousands by filing date
Visa Inc92826C839COM18,060$2,710,000thousands by filing date
ISHARES INDIA 50 ETF464289529UIT EXCHANGE TRADED76,906$2,642,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF80,604$2,631,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock23,037$2,623,000thousands by filing date
AbbVie,Inc.00287Y109COM27,728$2,616,000thousands by filing date
ALLY FINL INC COM02005N100Stock96,838$2,573,000thousands by filing date
Netflix, Inc64110L106COM6,790$2,563,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock34,839$2,559,000thousands by filing date
Lockheed Martin Corporation539830109COM7,378$2,552,000thousands by filing date
ILLUMINA INC452327109COM6,898$2,532,000thousands by filing date
Costco Wholesale Corporation22160K105COM10,618$2,489,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock18,159$2,471,000thousands by filing date
Wells Fargo & Company949746101COM46,395$2,438,000thousands by filing date
Procter & Gamble Co742718109COM28,949$2,401,000thousands by filing date
CME Group Inc. Class A12572Q105COM14,100$2,398,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM5,088$2,398,000thousands by filing date
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT131,961$2,378,000thousands by filing date
Walt Disney Co254687106COM20,323$2,376,000thousands by filing date
NORDSTROM INC655664100COM39,571$2,372,000thousands by filing date
HARRIS CORP INC413875105COM14,021$2,371,000thousands by filing date
BECTON DICKINSON & CO075887109COM8,837$2,309,000thousands by filing date
Starbucks Corporation855244109COM40,276$2,288,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock11,108$2,271,000thousands by filing date
Stryker Corporation863667101COM12,748$2,265,000thousands by filing date
URBAN OUTFITTERS INC917047102COM54,879$2,263,000thousands by filing date
Johnson & Johnson478160104COM15,903$2,197,000thousands by filing date
LENNAR CORP CL A526057104Stock46,082$2,161,000thousands by filing date
Coca-Cola Company191216100COM45,957$2,121,000thousands by filing date
Intel Corp458140100COM44,431$2,100,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW39,703$2,088,000thousands by filing date
MARATHON OIL CORP565849106COM90,103$2,073,000thousands by filing date
SLM CORP COM78442P106Stock182,452$2,056,000thousands by filing date
Medtronic PlcG5960L103COM20,624$2,035,000thousands by filing date
BB & T CORP054937107COM41,771$2,029,000thousands by filing date
Bristol-Myers Squibb Company110122108COM32,634$2,027,000thousands by filing date
CVS Health Corporation126650100COM25,712$2,024,000thousands by filing date
Adobe Inc00724F101COM7,248$1,957,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock105,747$1,951,000thousands by filing date
McDonalds Corporation580135101COM11,602$1,948,000thousands by filing date
ROYAL BK CDA COM780087102Stock18,300$1,913,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A53,658$1,911,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS6,462$1,892,000thousands by filing date
3M CO COM88579Y101Stock8,982$1,890,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock18,622$1,886,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock23,700$1,879,000thousands by filing date
YUM BRANDS INC COM988498101Stock20,187$1,832,000thousands by filing date
STATE STR CORP COM857477103Stock21,580$1,806,000thousands by filing date
Deere & Company244199105COM11,832$1,781,000thousands by filing date
TAPESTRY INC COM876030107Stock35,805$1,779,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock41,877$1,764,000thousands by filing date
THOR INDS INC885160101COM20,000$1,694,000thousands by filing date
ConocoPhillips20825C104COM21,807$1,689,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR36,229$1,687,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR111,010$1,646,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR17,316$1,623,000thousands by filing date
CIGNA CORPORATION125509109COM7,700$1,596,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR156,493$1,586,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM2,770$1,584,000thousands by filing date
EQUIFAX INC COM294429105Stock12,084$1,578,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock8,572$1,574,000thousands by filing date
Citigroup Inc.172967424COM21,449$1,552,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK8,092$1,520,000thousands by filing date
OI SA-ADR670851500ADR545,410$1,484,000thousands by filing date
SAP SE SPON ADR803054204ADR11,939$1,472,000thousands by filing date
Union Pacific Corporation907818108COM8,921$1,457,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock13,300$1,435,000thousands by filing date
ZOETIS INC CL A98978V103Stock15,586$1,424,000thousands by filing date
EMERSON ELEC CO COM291011104Stock18,100$1,389,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock20,200$1,360,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock10,900$1,333,000thousands by filing date
ABIOMED INC003654100COM2,977$1,329,000thousands by filing date
EOG RES INC COM26875P101Stock10,391$1,323,000thousands by filing date
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF64,016$1,299,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock9,809$1,278,000thousands by filing date
VALE S A91912E105SPONSORED ADS85,970$1,276,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM17,505$1,276,000thousands by filing date
Oracle Corporation68389X105COM24,397$1,260,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM3,881$1,244,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR43,762$1,237,000thousands by filing date
MANULIFE FINL CORP56501R106COM51,500$1,209,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR43,376$1,193,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG14,000$1,188,000thousands by filing date
AES CORP COM00130H105Stock83,578$1,158,000thousands by filing date
SPDR SERIES TRUST78464A730S&P OILGAS EXP26,763$1,157,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK12,965$1,146,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR8,006$1,137,000thousands by filing date
Intuit Inc.461202103COM4,925$1,109,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR24,847$1,109,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock9,645$1,093,000thousands by filing date
S&P Global,Inc.78409V104COM5,465$1,091,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS12,397$1,086,000thousands by filing date
NVIDIA Corp67066G104COM3,955$1,085,000thousands by filing date
AETNA INC NEW00817Y108COM5,350$1,085,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF16,930$1,070,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock27,100$1,069,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM9,148$1,068,000thousands by filing date
Qualcomm Incorporated747525103COM14,690$1,060,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW19,069$1,047,000thousands by filing date
AUTOLIV INC052800109COM12,052$1,047,000thousands by filing date
Automatic Data Processing,Inc.053015103COM6,926$1,041,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR225,623$1,038,000thousands by filing date
V F CORP COM918204108Stock11,013$1,027,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM3,700$1,023,000thousands by filing date
Progressive Corporation743315103COM14,448$1,021,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A14,949$1,014,000thousands by filing date
NVR INC COM62944T105Stock402$1,008,000thousands by filing date
TIFFANY & CO NEW886547108COM7,700$991,000thousands by filing date
Booking Holdings Inc.09857L108COM499$986,000thousands by filing date
CELGENE CORP151020104COM11,000$983,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR18,961$970,000thousands by filing date
TARGET CORP COM87612E106Stock10,665$937,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR44,616$935,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR10,848$932,000thousands by filing date
ALLSTATE CORP COM020002101Stock9,395$925,000thousands by filing date
MOODYS CORP COM615369105Stock5,432$925,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR34,388$921,000thousands by filing date
NETAPP INC COM64110D104Stock10,498$900,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock6,030$894,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR38,079$894,000thousands by filing date
AT&T Inc00206R102COM26,424$889,000thousands by filing date
SYSCOCORP871829107COM12,145$887,000thousands by filing date
PVH CORPORATION COM693656100Stock6,117$882,000thousands by filing date
CITRIX SYSTEMS INC177376100COM7,914$879,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR24,397$876,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock7,935$870,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock7,876$860,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR7,404$846,000thousands by filing date
M & T BK CORP COM55261F104Stock5,093$841,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock6,326$840,000thousands by filing date
NORTHERN TR CORP COM665859104Stock8,173$838,000thousands by filing date
KEYCORP COM493267108Stock41,738$833,000thousands by filing date
MAGNA INTL INC COM559222401Stock11,900$832,000thousands by filing date
KELLANOVA487836108COM11,356$795,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS9,474$792,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock13,808$787,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS15,418$786,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR19,626$786,000thousands by filing date
WORLDPAY INC981558109CL A7,694$776,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM14,520$774,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS3,580$773,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock8,987$764,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR21,947$763,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR89,184$762,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock4,005$755,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG14,350$754,000thousands by filing date
HOLLYFRONTIER CORP436106108COM10,787$753,000thousands by filing date
BANK HAWAII CORP062540109COM9,490$748,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR67,381$745,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW16,099$738,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock24,797$736,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock8,958$735,000thousands by filing date
ENTEGRIS INC COM29362U104Stock25,468$734,000thousands by filing date
PULTE GROUP INC COM745867101Stock29,314$729,000thousands by filing date
EXELON CORP COM30161N101Stock16,789$726,000thousands by filing date
TORCHMARK CORP891027104COM8,310$719,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock4,372$715,000thousands by filing date
GLOBAL PMTS INC37940X102COM5,613$713,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock3,140$703,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock5,257$701,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR17,480$697,000thousands by filing date
CHEMED CORP NEW16359R103COM2,180$696,000thousands by filing date
TOTAL SYS SVCS INC891906109COM7,032$691,000thousands by filing date
FASTENAL CO COM311900104Stock11,805$685,000thousands by filing date
LEAR CORP COM NEW521865204Stock4,684$683,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock4,245$683,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,119$682,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock6,957$679,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR6,813$669,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock8,134$659,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR13,501$648,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock9,769$644,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS6,386$638,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT3,163$634,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock5,315$631,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock5,102$621,000thousands by filing date
GRACO INC COM384109104Stock13,265$615,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR6,954$607,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock45,300$606,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock7,359$599,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM6,391$599,000thousands by filing date
Charles Schwab Corp808513105COM11,940$595,000thousands by filing date
Morgan Stanley617446448COM12,600$594,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS8,500$587,000thousands by filing date
Schlumberger Limited806857108COM9,550$583,000thousands by filing date
BEST BUY INC COM086516101Stock7,400$583,000thousands by filing date
WPP PLC NEW ADR92937A102ADR7,901$578,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock5,105$568,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR8,460$566,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS7,450$560,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock8,620$554,000thousands by filing date
ROBERT HALF INC. COM770323103Stock7,755$543,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM6,464$542,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR22,216$541,000thousands by filing date
BOX INC CL A10316T104Stock22,660$538,000thousands by filing date
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF14,000$529,000thousands by filing date
iShares TIPS Bond ETF464287176SHS4,763$527,000thousands by filing date
GENTEX CORP COM371901109Stock24,588$526,000thousands by filing date
UGI CORP NEW COM902681105Stock9,468$522,000thousands by filing date
Salesforce.com, Inc79466L302COM3,200$511,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT24,065$509,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock11,517$508,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR105,248$506,000thousands by filing date
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CHINA MOBILE LIMITED16941M109SPONSORED ADR10,042$487,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF6,900$472,000thousands by filing date
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CNOOC LIMITED126132109SPONSORED ADR2,373$463,000thousands by filing date
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YPF SOCIEDAD ANONIMA984245100SPON ADR CL D25,400$400,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM5,663$395,000thousands by filing date
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STEEL DYNAMICS INC COM858119100Stock8,434$383,000thousands by filing date
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NVENT ELEC PLC SHSG6700G107Stock13,127$357,000thousands by filing date
GLOBAL X FDS37954Y855LITHIUM BTRY ETF10,780$357,000thousands by filing date
Philip Morris International Inc.718172109COM4,366$356,000thousands by filing date
TWITTER INC90184L102COM12,100$350,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR39,895$348,000thousands by filing date
ISHARES TR464287382JPX NIKKEI 4005,350$348,000thousands by filing date
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EBAY INC. COM278642103Stock10,000$332,000thousands by filing date
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VEONEER INC92336X109COM5,735$317,000thousands by filing date
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HALLIBURTON CO COM406216101Stock6,000$243,000thousands by filing date
Applied Materials,Inc.038222105COM6,000$231,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H20,080$229,000thousands by filing date
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Micron Technology,Inc.595112103COM4,800$217,000thousands by filing date
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Vertex Pharmaceuticals Incorporated92532F100COM975$186,000thousands by filing date
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PIONEER NATURAL RESOURCES CO723787107COM1,000$173,000thousands by filing date
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EASTMAN CHEM CO COM277432100Stock1,624$156,000thousands by filing date
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RAYTHEON CO755111507COM NEW600$124,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM500$122,000thousands by filing date
Etfmg Prime Mobile26924G409COM2,700$116,000thousands by filing date
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Merck & Co.,Inc.58933Y105COM1,400$99,000thousands by filing date
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LAM RESEARCH CORP512807108COM625$94,000thousands by filing date
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Honeywell Technologies438516106COM495$82,000thousands by filing date
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NUCOR CORP COM670346105Stock929$59,000thousands by filing date
IPG PHOTONICS CORP44980X109COM370$58,000thousands by filing date
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BANCOLOMBIA S A05968L102SPON ADR PREF1,351$56,000thousands by filing date
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Bowater Inc09066L105COMMON STOCKS20,000$47,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS400$45,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A2,049$44,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock600$42,000thousands by filing date
PIMCO CORPORATE & INCOME OPP72201B101COM2,330$42,000thousands by filing date
INVESCO LTD SHSG491BT108Stock1,800$41,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock500$41,000thousands by filing date
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DXC TECHNOLOGY CO COM23355L106Stock365$34,000thousands by filing date
RANDGOLD RES LTD752344309ADR470$33,000thousands by filing date
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YUM CHINA HLDGS INC98850P109COM800$28,000thousands by filing date
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WESTROCK CO96145D105COM360$19,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001730299-18-000007this filing2018-11-16acceptance time not in the bulk data set