13F-HR filed by Banco de Sabadell, S.A
Banco de Sabadell, S.A filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 331 holding rows worth $716,943,000.
- Accession
- 0001730299-19-000005
- Filer
- CIK 1730299
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 450 entries on the cover page, a total value of $716,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,943,000 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 managerUrquijo Gestion, S.A S.G.I.I.C028-18786
- included managerSabadell Asset Management, S.A S.G.I.I.C028-18643
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 | 209,108 | $61,978,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 208,141 | $28,884,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,696 | $25,569,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 121,133 | $14,351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,578 | $14,224,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 293,330 | $13,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,465 | $12,858,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 256,572 | $12,592,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,440 | $12,272,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 199,029 | $12,015,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 403,733 | $11,802,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,968 | $11,483,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 316,100 | $11,374,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 185,320 | $10,273,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 58,494 | $9,758,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,264 | $9,575,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 81,060 | $9,212,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 82,995 | $9,136,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 214,285 | $8,693,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 223,523 | $8,532,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 32,509 | $8,422,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 221,347 | $8,291,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,006 | $8,095,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,372 | $8,034,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 132,411 | $7,886,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 165,154 | $7,622,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 55,189 | $7,296,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 109,180 | $6,453,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,878 | $6,417,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,494 | $6,326,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 179,316 | $6,100,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 300,000 | $6,050,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 66,057 | $5,757,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 162,361 | $5,423,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 303,798 | $4,949,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 89,544 | $4,867,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 127,271 | $4,802,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,423 | $4,695,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 89,571 | $4,636,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,553 | $4,486,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 64,411 | $4,404,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 174,486 | $4,315,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,833 | $4,252,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 95,082 | $4,087,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,832 | $4,023,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,062 | $3,848,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 66,147 | $3,804,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,969 | $3,783,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,088 | $3,611,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51,153 | $3,608,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,258 | $3,524,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,180 | $3,436,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,354 | $3,320,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,129 | $3,284,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26,206 | $3,218,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,570 | $3,178,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,095 | $3,130,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 85,652 | $3,055,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 60,982 | $2,917,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 61,841 | $2,864,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,145 | $2,807,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 229,149 | $2,781,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,749 | $2,730,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,537 | $2,665,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25,400 | $2,651,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,620 | $2,584,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,048 | $2,573,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,310 | $2,550,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,551 | $2,528,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,086 | $2,500,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,275 | $2,361,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,495 | $2,345,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,944 | $2,325,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,099 | $2,278,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,700 | $2,226,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,500 | $2,203,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,300 | $2,172,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 136,338 | $2,166,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,494 | $2,146,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,584 | $2,130,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 234,497 | $2,107,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 34,925 | $2,100,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,975 | $2,087,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 179,918 | $2,061,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,600 | $2,010,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,728 | $2,006,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,985 | $1,960,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,391 | $1,957,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,824 | $1,951,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 47,112 | $1,919,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,500 | $1,899,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,151 | $1,887,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,005 | $1,865,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,093 | $1,864,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,515 | $1,848,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,800 | $1,834,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,946 | $1,823,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 42,134 | $1,800,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,544 | $1,790,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,580 | $1,752,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 139,558 | $1,734,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 42,247 | $1,732,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,271 | $1,669,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,500 | $1,604,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,228 | $1,587,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,256 | $1,542,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,508 | $1,505,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,297 | $1,464,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,800 | $1,431,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,314 | $1,398,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,622 | $1,392,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,788 | $1,382,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,546 | $1,382,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,531 | $1,369,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 44,987 | $1,361,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,359 | $1,322,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,013 | $1,302,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,228 | $1,275,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 113,488 | $1,275,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,915 | $1,272,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,833 | $1,254,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,628 | $1,233,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,744 | $1,200,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,667 | $1,194,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 51,110 | $1,186,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,074 | $1,174,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33,070 | $1,172,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,954 | $1,140,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,982 | $1,123,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,170 | $1,120,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,531 | $1,106,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,172 | $1,097,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,632 | $1,093,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,949 | $1,093,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,628 | $1,085,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,885 | $1,075,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,182 | $1,066,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,396 | $1,066,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,388 | $1,045,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 43,382 | $1,042,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,005 | $1,039,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,372 | $1,037,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,850 | $1,034,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,124 | $1,033,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,058 | $1,027,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,604 | $1,026,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,254 | $1,024,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,548 | $1,013,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,526 | $1,012,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,188 | $1,010,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,584 | $1,010,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,043 | $1,007,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,000 | $982,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,753 | $946,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,138 | $945,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,797 | $927,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,417 | $922,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,965 | $894,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,187 | $884,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,006 | $872,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,474 | $863,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,947 | $850,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,146 | $821,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,170 | $816,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,025 | $814,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,250 | $801,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,986 | $794,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,727 | $773,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,241 | $761,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,238 | $756,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,750 | $749,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 81,315 | $732,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,342 | $717,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 60,380 | $695,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,430 | $693,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,409 | $680,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,535 | $673,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,620 | $673,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,219 | $672,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,951 | $667,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,361 | $659,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,601 | $655,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,120 | $648,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,943 | $647,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,549 | $647,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,626 | $635,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 15,275 | $633,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,110 | $618,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,226 | $608,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,836 | $594,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,000 | $591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 25,413 | $572,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 26,276 | $567,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,860 | $542,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,600 | $538,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 254,052 | $535,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,320 | $530,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,805 | $517,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 57,871 | $516,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,000 | $508,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,586 | $498,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,479 | $484,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 105,248 | $475,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 10,431 | $472,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,780 | $471,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 125,510 | $455,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 18,400 | $446,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,013 | $445,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 22,711 | $443,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,406 | $442,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,650 | $439,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,768 | $425,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 23,521 | $413,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 39,217 | $407,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,700 | $404,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 17,762 | $393,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 353,328 | $393,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,740 | $387,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,900 | $387,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,991 | $381,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,080 | $380,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,660 | $374,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,035 | $363,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,406 | $357,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,450 | $357,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,521 | $354,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,910 | $354,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,985 | $348,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,706 | $346,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 31,806 | $345,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,290 | $344,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,300 | $328,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,324 | $328,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,823 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,110 | $319,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,200 | $315,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,541 | $315,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 160 | $314,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,210 | $314,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,825 | $305,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,928 | $303,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,576 | $286,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 17,500 | $284,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,459 | $273,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,842 | $271,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,000 | $267,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,825 | $262,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,703 | $256,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,670 | $247,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,986 | $242,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,400 | $235,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,200 | $231,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,011 | $228,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 89,368 | $223,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,232 | $214,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,255 | $211,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $205,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 25,268 | $202,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,090 | $193,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,320 | $187,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,697 | $185,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 56,614 | $176,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 16,532 | $176,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,600 | $172,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 29,275 | $170,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,435 | $170,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,114 | $169,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 975 | $164,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,000 | $164,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 2,400 | $162,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,000 | $159,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,650 | $158,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,000 | $155,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,348 | $151,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,259 | $148,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 700 | $134,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $126,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 9,700 | $124,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $123,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,624 | $119,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 600 | $118,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,800 | $116,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 25,000 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,170 | $101,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 352 | $94,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 875 | $81,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,730 | $77,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 650 | $76,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 785 | $75,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 250 | $72,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,311 | $70,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,351 | $68,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 4,400 | $65,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 250 | $61,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $56,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $54,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2,714 | $54,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,148 | $54,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,018 | $52,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $52,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 350 | $51,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,000 | $48,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 929 | $47,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 600 | $46,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,560 | $44,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000 | $42,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 900 | $42,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,000 | $41,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,000 | $41,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,049 | $40,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,200 | $37,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,330 | $36,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,775 | $36,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,000 | $35,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,800 | $30,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 20,000 | $26,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 730 | $25,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,900 | $25,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,350 | $20,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,000 | $20,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,700 | $16,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 235 | $15,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,259 | $13,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 360 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 166 | $12,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 331 | $11,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,500 | $11,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 104 | $11,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 2,000 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730299-19-000005 | this filing | 2019-11-15 | acceptance time not in the bulk data set |