13F-HR filed by Banco de Sabadell, S.A
Banco de Sabadell, S.A filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 314 holding rows worth $968,957,000.
- Accession
- 0001730299-21-000002
- Filer
- CIK 1730299
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 411 entries on the cover page, a total value of $968,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $968,957,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 233,561 | $54,747,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 298,887 | $36,251,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,879 | $33,453,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 134,526 | $28,616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,501 | $25,752,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,947 | $23,201,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,086 | $23,023,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 421,524 | $21,910,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,449 | $19,170,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 322,896 | $18,502,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 141,267 | $18,179,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 381,020 | $17,950,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 237,400 | $17,741,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,562 | $17,591,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 306,424 | $16,780,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,635 | $16,623,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 300,504 | $15,437,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 161,848 | $14,099,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 235,164 | $12,560,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 344,182 | $12,496,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 52,714 | $12,215,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 61,526 | $11,375,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,519 | $11,372,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 145,187 | $11,361,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 164,301 | $10,857,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 98,490 | $10,409,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 134,226 | $10,380,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 188,721 | $10,040,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,362 | $9,599,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 79,604 | $8,711,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 104,465 | $8,170,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,624 | $8,013,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 160,817 | $7,851,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,677 | $7,819,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,084 | $7,284,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 57,122 | $6,860,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,559 | $6,777,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,940 | $6,698,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,798 | $6,509,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 140,917 | $6,446,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,269 | $6,238,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 135,713 | $6,150,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,731 | $5,961,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 160,259 | $5,900,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 265,713 | $5,878,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 67,094 | $5,812,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,476 | $5,791,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 70,690 | $5,550,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,518 | $5,339,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,997 | $5,332,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,032 | $5,300,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75,135 | $5,217,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,702 | $5,187,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,683 | $5,059,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,764 | $4,988,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,182 | $4,983,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,055 | $4,937,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 167,080 | $4,929,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,883 | $4,896,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,037 | $4,894,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69,144 | $4,796,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,129 | $4,720,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,318 | $4,681,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,184 | $4,618,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 64,275 | $4,552,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 81,228 | $4,450,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,799 | $4,262,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 82,434 | $4,072,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,009 | $3,927,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,410 | $3,882,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,471 | $3,875,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,796 | $3,861,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 203,806 | $3,771,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 117,028 | $3,677,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,286 | $3,673,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,949 | $3,540,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,751 | $3,433,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,618 | $3,409,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,423 | $3,309,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,352 | $3,267,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,493 | $3,214,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55,012 | $3,182,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,856 | $3,104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,771 | $3,092,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,230 | $2,982,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,335 | $2,945,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,334 | $2,940,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71,952 | $2,939,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,075 | $2,933,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 354,000 | $2,924,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,693 | $2,823,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,855 | $2,813,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,546 | $2,807,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,923 | $2,706,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,719 | $2,679,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,159 | $2,492,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,155 | $2,481,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,781 | $2,480,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,788 | $2,223,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,168 | $2,187,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,661 | $2,181,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,514 | $2,097,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,219 | $2,071,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,845 | $2,060,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,121 | $2,004,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 66,828 | $1,939,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,534 | $1,912,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,018 | $1,891,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,019 | $1,840,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 202,209 | $1,794,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,350 | $1,789,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,100 | $1,783,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,157 | $1,766,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,707 | $1,715,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,791 | $1,674,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,132 | $1,667,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,453 | $1,616,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,987 | $1,615,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 202,276 | $1,556,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,051 | $1,497,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,381 | $1,479,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,747 | $1,458,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 142,623 | $1,401,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,640 | $1,373,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,080 | $1,285,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,203 | $1,251,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,170 | $1,203,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,550 | $1,175,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,155 | $1,100,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,360 | $1,077,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,839 | $1,075,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,417 | $1,069,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,780 | $1,055,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,081 | $1,032,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 43,455 | $1,032,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 10,275 | $989,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 37,205 | $976,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,201 | $943,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,753 | $934,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,037 | $906,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,768 | $892,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 140,586 | $891,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,300 | $873,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,000 | $837,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,840 | $813,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,703 | $799,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,457 | $798,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,999 | $792,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,816 | $777,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,482 | $777,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,124 | $765,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 62,097 | $764,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,361 | $746,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 29,507 | $742,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,034 | $726,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,404 | $720,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,685 | $715,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,355 | $714,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,199 | $708,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,474 | $657,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,062 | $642,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,900 | $613,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 353,328 | $582,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,263 | $581,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,020 | $531,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,890 | $529,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,404 | $526,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,353 | $515,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,946 | $507,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,189 | $490,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,290 | $479,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 44,423 | $464,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 18,400 | $451,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,075 | $446,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,000 | $444,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,971 | $417,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,188 | $387,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,051 | $372,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 260 | $368,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,066 | $365,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,825 | $365,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,793 | $354,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,750 | $351,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,750 | $335,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $321,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,865 | $319,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 17,500 | $314,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,770 | $310,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,436 | $309,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,220 | $308,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,000 | $305,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,753 | $301,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,000 | $298,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,206 | $295,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 56,614 | $291,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,500 | $290,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,823 | $285,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,490 | $284,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,103 | $271,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 850 | $267,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,374 | $266,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,200 | $260,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,324 | $257,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,000 | $257,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,375 | $240,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,314 | $240,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,011 | $238,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,360 | $230,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,842 | $226,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,770 | $221,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,330 | $206,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 450 | $205,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,670 | $203,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,000 | $194,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,700 | $192,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,706 | $182,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,495 | $180,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,450 | $175,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,000 | $158,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,000 | $151,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,603 | $149,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,430 | $149,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 800 | $148,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $143,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,004 | $143,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,700 | $143,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 250 | $142,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,000 | $138,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 390 | $137,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,201 | $135,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,000 | $135,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,850 | $135,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 337 | $134,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,784 | $129,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,791 | $129,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,929 | $128,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,090 | $128,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 669 | $125,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,939 | $125,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 501 | $124,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,206 | $124,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,712 | $123,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 850 | $123,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,000 | $122,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,050 | $120,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,210 | $119,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,399 | $115,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $112,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,400 | $108,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,938 | $107,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,155 | $106,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,000 | $103,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,340 | $102,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 10,000 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,170 | $97,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,000 | $91,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,330 | $89,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,450 | $88,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,684 | $86,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 650 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,600 | $85,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,486 | $84,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,140 | $83,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,291 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 550 | $81,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,000 | $81,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 478 | $80,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,465 | $79,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 800 | $77,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 600 | $75,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 500 | $71,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,300 | $70,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,068 | $67,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 500 | $67,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,200 | $64,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 785 | $60,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 420 | $58,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,179 | $58,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 9,400 | $56,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 20,000 | $55,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,700 | $54,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 8,000 | $50,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 700 | $48,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 750 | $37,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,750 | $34,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,000 | $33,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,500 | $33,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,500 | $32,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,500 | $31,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,000 | $31,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,000 | $29,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,000 | $29,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,000 | $27,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 750 | $27,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,500 | $25,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 972 | $24,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,000 | $24,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,500 | $22,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,350 | $21,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 750 | $21,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,500 | $21,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 500 | $20,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 600 | $20,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,350 | $19,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $18,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 16,200 | $18,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,100 | $17,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $16,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 454 | $15,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 280 | $15,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 555 | $13,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 800 | $11,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,378 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730299-21-000002 | this filing | 2021-05-14 | acceptance time not in the bulk data set |