13F-HR filed by Banco de Sabadell, S.A
Banco de Sabadell, S.A filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 344 holding rows worth $888,622,000.
- Accession
- 0001730299-20-000004
- Filer
- CIK 1730299
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 475 entries on the cover page, a total value of $888,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $888,622,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 447,394 | $51,456,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 236,394 | $49,431,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,046 | $34,860,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 94,966 | $18,986,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 62,666 | $18,566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,094 | $17,752,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,783 | $17,742,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,062 | $16,361,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,481 | $15,343,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 300,504 | $13,330,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 247,180 | $12,160,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 257,077 | $11,930,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 146,940 | $11,776,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 467,594 | $11,221,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,020 | $11,016,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 369,135 | $10,627,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 262,873 | $10,310,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 195,017 | $10,303,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 165,910 | $10,044,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 103,398 | $9,380,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 129,869 | $8,993,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 245,194 | $8,940,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 176,379 | $8,910,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,727 | $8,611,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 64,243 | $8,061,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43,185 | $8,044,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 32,001 | $7,970,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 266,295 | $7,792,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,481 | $7,594,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,033 | $7,593,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,714 | $7,417,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 185,900 | $7,185,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,945 | $6,918,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,708 | $6,025,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 265,713 | $5,774,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58,992 | $5,655,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,370 | $5,622,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,898 | $5,508,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 218,870 | $5,433,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,782 | $5,376,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,290 | $5,313,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 109,507 | $5,150,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 55,067 | $5,083,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,161 | $5,083,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 64,993 | $4,943,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,380 | $4,795,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 101,927 | $4,786,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75,135 | $4,778,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,291 | $4,728,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 169,181 | $4,705,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 34,115 | $4,670,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 71,622 | $4,473,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 79,498 | $4,207,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,750 | $4,204,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 95,748 | $4,180,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,751 | $4,163,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 230,114 | $4,086,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,629 | $3,946,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 132,805 | $3,775,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,325 | $3,741,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 166,669 | $3,711,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,864 | $3,627,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 199,944 | $3,598,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,311 | $3,492,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,528 | $3,480,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,183 | $3,413,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,372 | $3,406,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,754 | $3,244,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,890 | $3,142,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,845 | $3,113,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,434 | $3,068,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 83,525 | $2,986,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 89,626 | $2,958,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,785 | $2,912,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,968 | $2,853,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,760 | $2,850,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,699 | $2,795,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,472 | $2,778,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48,468 | $2,699,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,496 | $2,682,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 107,784 | $2,611,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,109 | $2,589,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,522 | $2,557,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,232 | $2,557,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,231 | $2,545,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,012 | $2,526,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 49,858 | $2,516,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,157 | $2,505,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 349,000 | $2,479,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,380 | $2,469,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 76,776 | $2,456,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 49,385 | $2,454,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,845 | $2,269,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,694 | $2,258,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,091 | $2,243,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,899 | $2,235,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 165,941 | $2,227,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,324 | $2,219,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,742 | $2,215,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 74,042 | $2,184,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,306 | $2,174,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,846 | $2,165,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,452 | $2,154,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,563 | $2,141,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 27,373 | $2,134,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,459 | $2,131,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 132,218 | $2,129,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,633 | $2,111,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 25,123 | $2,109,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,059 | $2,102,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,400 | $2,076,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,454 | $2,071,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,976 | $2,068,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 135,721 | $2,067,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65,778 | $2,059,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,386 | $2,058,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,647 | $2,036,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,871 | $2,032,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,884 | $2,000,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,167 | $1,977,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 76,908 | $1,976,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,673 | $1,962,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,777 | $1,938,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,642 | $1,890,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,430 | $1,860,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,782 | $1,831,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,464 | $1,831,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 87,164 | $1,824,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,670 | $1,822,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,906 | $1,810,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,106 | $1,799,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,062 | $1,796,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,825 | $1,795,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,728 | $1,685,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15,009 | $1,658,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,467 | $1,656,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 47,274 | $1,620,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,633 | $1,597,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,261 | $1,585,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 39,021 | $1,582,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 85,208 | $1,572,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 113,488 | $1,551,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,976 | $1,522,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,374 | $1,483,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,492 | $1,481,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,153 | $1,479,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61,520 | $1,478,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 38,200 | $1,436,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,100 | $1,433,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,800 | $1,432,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,500 | $1,416,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,724 | $1,394,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,910 | $1,382,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,283 | $1,380,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,700 | $1,377,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,682 | $1,368,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,600 | $1,367,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,422 | $1,364,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 24,300 | $1,346,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,933 | $1,341,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,700 | $1,338,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,900 | $1,324,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,933 | $1,298,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,394 | $1,280,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,361 | $1,247,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,945 | $1,244,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,813 | $1,231,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,508 | $1,227,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 254,052 | $1,226,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,082 | $1,215,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,303 | $1,204,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,134 | $1,201,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 21,300 | $1,201,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,429 | $1,173,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,000 | $1,163,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,046 | $1,084,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,532 | $1,073,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,171 | $1,050,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,274 | $1,018,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,399 | $1,003,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,500 | $996,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 92,405 | $970,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 33,215 | $911,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 407,717 | $908,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,441 | $851,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 127,328 | $839,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,596 | $828,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,930 | $816,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,819 | $813,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,736 | $786,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,751 | $778,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,005 | $767,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,024 | $766,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,098 | $760,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20,326 | $745,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 180,584 | $738,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,500 | $725,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,866 | $719,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,435 | $712,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,245 | $702,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 10,275 | $693,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,915 | $692,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 38,795 | $690,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,723 | $677,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,035 | $658,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,663 | $649,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,250 | $643,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,920 | $627,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,000 | $624,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,944 | $620,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,600 | $605,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,800 | $591,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 125,510 | $586,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,847 | $573,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,305 | $569,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,943 | $565,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,044 | $555,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,800 | $552,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,616 | $539,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 55,438 | $534,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,520 | $530,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,494 | $519,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,096 | $512,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 353,328 | $511,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,290 | $500,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,425 | $496,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,677 | $493,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,890 | $478,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,692 | $473,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,591 | $469,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,900 | $447,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 39,659 | $447,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,267 | $424,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,656 | $404,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,200 | $400,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,424 | $393,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,361 | $375,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $369,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,030 | $358,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 18,400 | $358,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 503 | $354,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,500 | $343,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,823 | $332,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,825 | $322,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,579 | $319,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,400 | $312,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,000 | $311,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,825 | $297,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,740 | $287,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,043 | $283,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,119 | $279,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 31,806 | $277,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,128 | $273,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,360 | $269,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,000 | $261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 17,500 | $258,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 39,217 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,730 | $250,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,770 | $247,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,270 | $242,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,050 | $241,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,000 | $239,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,931 | $228,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,232 | $227,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,103 | $227,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,800 | $226,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,210 | $224,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,324 | $222,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,760 | $212,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 25,268 | $210,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 56,614 | $205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,915 | $204,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,890 | $196,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,500 | $191,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,201 | $190,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,839 | $176,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,000 | $174,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,011 | $171,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 352 | $161,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,300 | $154,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,500 | $149,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,670 | $149,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,435 | $137,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,259 | $136,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,842 | $133,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,624 | $127,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,964 | $123,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $121,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,500 | $121,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,065 | $121,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,800 | $115,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,038 | $114,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,000 | $111,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 930 | $111,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 680 | $101,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 25,000 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,170 | $84,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 260 | $84,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,000 | $80,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 400 | $78,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,090 | $76,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,285 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 550 | $74,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,000 | $74,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,910 | $72,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 650 | $70,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 130 | $67,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $67,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 794 | $63,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 600 | $60,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $59,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 880 | $58,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 420 | $58,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 250 | $56,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,500 | $55,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 9,400 | $52,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,200 | $50,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 300 | $49,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 500 | $43,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,945 | $43,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 929 | $42,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,750 | $39,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,700 | $38,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,000 | $36,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 200 | $33,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,500 | $30,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,000 | $28,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,500 | $26,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,068 | $24,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,800 | $24,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 750 | $23,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,000 | $21,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,000 | $17,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,350 | $13,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,900 | $13,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 32 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24 | $9,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 44 | $8,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17 | $6,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 128 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,378 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 54 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730299-20-000004 | this filing | 2020-11-13 | acceptance time not in the bulk data set |