13F-HR filed by Banco de Sabadell, S.A
Banco de Sabadell, S.A filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 340 holding rows worth $763,759,000.
- Accession
- 0001730299-19-000003
- Filer
- CIK 1730299
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 458 entries on the cover page, a total value of $763,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $763,759,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 168,287 | $47,280,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140,262 | $26,529,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 215,392 | $25,269,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 82,018 | $18,808,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 313,007 | $16,770,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,198 | $14,291,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 138,624 | $13,951,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,953 | $12,881,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 299,022 | $12,719,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 310,433 | $12,480,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,493 | $10,889,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 104,132 | $10,131,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 169,772 | $9,645,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 238,230 | $9,432,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 195,342 | $9,406,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 337,888 | $9,230,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 122,670 | $8,794,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 201,152 | $8,779,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 80,315 | $8,708,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57,150 | $8,658,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,286 | $8,522,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,431 | $8,313,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 196,948 | $8,245,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,736 | $8,109,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 93,302 | $7,506,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,954 | $7,401,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 281,841 | $7,212,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 350,000 | $6,797,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,468 | $6,702,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 151,869 | $6,151,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 182,102 | $5,908,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 114,985 | $5,815,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113,683 | $5,758,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,180 | $5,584,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 175,809 | $5,524,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 349,000 | $5,492,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,929 | $5,471,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104,777 | $5,467,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,980 | $4,975,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 52,046 | $4,956,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 168,007 | $4,576,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 91,063 | $4,572,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 246,003 | $4,464,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,490 | $4,455,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,999 | $4,450,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,813 | $4,312,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,358 | $4,311,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,665 | $4,145,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,255 | $3,999,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 85,932 | $3,941,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 42,191 | $3,915,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,383 | $3,806,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,830 | $3,702,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,469 | $3,691,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,650 | $3,688,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,788 | $3,661,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,975 | $3,622,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 281,844 | $3,601,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,338 | $3,591,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,594 | $3,580,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,965 | $3,567,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 64,991 | $3,455,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 204,749 | $3,453,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,421 | $3,440,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,883 | $3,381,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,455 | $3,374,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,485 | $3,364,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40,977 | $3,271,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 72,796 | $3,245,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,861 | $3,200,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,556 | $3,148,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,994 | $3,007,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,824 | $2,933,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 62,698 | $2,880,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,560 | $2,877,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,862 | $2,872,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,300 | $2,869,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,613 | $2,715,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,643 | $2,653,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,638 | $2,623,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,608 | $2,570,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,503 | $2,472,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,310 | $2,468,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,737 | $2,432,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,183 | $2,355,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,202 | $2,335,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,032 | $2,251,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,926 | $2,246,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,485 | $2,246,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,834 | $2,191,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 37,749 | $2,188,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,468 | $2,175,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,663 | $2,152,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,998 | $2,142,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 211,747 | $2,102,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 128,361 | $2,047,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 162,322 | $2,041,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,902 | $2,011,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 141,823 | $1,999,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,019 | $1,986,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 42,440 | $1,970,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,861 | $1,950,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,076 | $1,932,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,685 | $1,919,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,624 | $1,919,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 149,810 | $1,916,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,827 | $1,904,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,239 | $1,842,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,427 | $1,841,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,808 | $1,828,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,161 | $1,794,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 33,640 | $1,790,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,970 | $1,764,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34,536 | $1,733,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,712 | $1,728,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,678 | $1,716,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,475 | $1,697,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,982 | $1,673,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,500 | $1,650,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,649 | $1,597,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,115 | $1,533,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 33,225 | $1,470,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,526 | $1,469,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,131 | $1,439,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,642 | $1,435,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,632 | $1,399,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,216 | $1,397,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,263 | $1,361,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,500 | $1,349,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,160 | $1,304,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,103 | $1,246,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,204 | $1,237,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 113,488 | $1,231,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,689 | $1,231,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,924 | $1,228,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 65,634 | $1,218,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 44,625 | $1,214,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,900 | $1,196,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,909 | $1,187,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 57,437 | $1,183,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,303 | $1,180,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,569 | $1,170,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 35,147 | $1,141,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 27,876 | $1,136,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,298 | $1,135,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,717 | $1,076,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,572 | $1,074,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,285 | $1,072,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,768 | $1,072,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,570 | $1,056,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,261 | $1,042,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,184 | $1,014,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,576 | $979,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,455 | $967,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,620 | $947,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,287 | $914,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 524 | $913,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,431 | $911,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,965 | $907,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,410 | $885,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,140 | $880,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,947 | $879,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 24,397 | $864,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,503 | $858,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,677 | $836,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,447 | $825,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,474 | $823,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,765 | $823,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 26,763 | $822,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,410 | $818,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,700 | $808,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,069 | $802,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,050 | $791,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,311 | $781,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,130 | $780,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,952 | $759,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,436 | $751,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,438 | $749,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 102,726 | $748,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 39,232 | $745,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,842 | $740,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,668 | $737,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,065 | $732,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 53,653 | $732,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,980 | $727,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,340 | $712,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 353,328 | $697,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,674 | $692,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,691 | $686,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,356 | $683,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,867 | $683,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,399 | $682,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,817 | $676,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,860 | $656,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,201 | $654,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,469 | $653,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,300 | $652,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,428 | $651,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 29,888 | $641,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,115 | $638,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,041 | $628,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,361 | $624,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,680 | $618,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,811 | $616,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,519 | $613,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,552 | $612,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,416 | $608,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,998 | $604,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,660 | $601,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,034 | $593,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,700 | $578,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,755 | $574,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,021 | $569,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,071 | $568,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,332 | $567,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,255 | $559,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,105 | $555,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,400 | $545,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,763 | $538,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,600 | $527,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,981 | $524,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,379 | $522,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 22,711 | $521,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,836 | $517,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,425 | $515,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,630 | $513,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,940 | $507,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 125,510 | $497,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 26,975 | $494,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,501 | $493,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,881 | $488,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,641 | $488,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,000 | $480,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 254,052 | $476,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,460 | $470,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,907 | $469,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,925 | $468,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 18,400 | $464,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 105,248 | $453,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,660 | $432,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,000 | $429,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 31,806 | $421,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,900 | $419,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,030 | $415,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,550 | $413,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,080 | $407,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,620 | $405,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,927 | $391,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,637 | $389,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,300 | $372,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,625 | $371,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,687 | $369,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,210 | $367,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,808 | $351,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,400 | $348,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 89,368 | $326,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,604 | $319,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,232 | $311,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,634 | $299,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,000 | $295,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,982 | $292,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,823 | $289,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 17,500 | $289,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,282 | $279,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 580 | $261,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,602 | $259,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,000 | $256,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,450 | $253,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,011 | $252,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,825 | $245,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,517 | $243,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,745 | $236,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,280 | $217,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,200 | $216,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 56,614 | $216,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $213,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,152 | $212,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,705 | $211,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,842 | $209,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,335 | $209,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,436 | $201,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,000 | $198,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,600 | $197,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,435 | $188,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 975 | $179,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,000 | $174,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,697 | $174,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 16,532 | $173,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 2,400 | $170,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,991 | $154,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,150 | $153,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $151,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,900 | $147,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 860 | $141,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 5,731 | $141,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $135,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,094 | $132,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 26,276 | $132,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 9,700 | $131,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,624 | $123,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,400 | $116,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,250 | $113,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 700 | $112,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 740 | $110,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 600 | $109,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,500 | $107,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,914 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,170 | $97,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 25,000 | $95,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,185 | $89,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 352 | $84,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 3,686 | $84,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,850 | $83,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 8,000 | $75,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,180 | $73,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,351 | $69,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,500 | $68,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 650 | $66,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 3,000 | $62,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 925 | $61,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,311 | $61,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2,714 | $58,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,700 | $56,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,000 | $55,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 929 | $54,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $49,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,148 | $49,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,049 | $47,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,800 | $35,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,500 | $33,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 170 | $31,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 500 | $30,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,900 | $23,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 250 | $23,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,350 | $21,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 270 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 430 | $19,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 20,000 | $19,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,259 | $12,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 2,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730299-19-000003 | this filing | 2019-05-14 | acceptance time not in the bulk data set |