Axa S.a. — Q3 2019 13F Holdings

Name: Axa S.a. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000898427

Total reported value

$256.4M

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Full holdings list this quarter

Showing top 200 holdings (of 1291 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Cyberark Software LTD	Stock-Other	0.01%	—	—
2	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.01%	—	+45.62%
3	MPC	Marathon Petroleum CORP	Stock-Energy	0.01%	—	-5.51%
4	WWD	Woodward INC	Stock-Industrials	0.01%	—	—
5	CORREUR	Corenergy Infrastructure Tru	Stock-Other	0.01%	—	-1.06%
6	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.01%	—	+2.89%
7	OKE	Oneok INC	Stock-Energy	0.01%	—	+76.35%
8	EHTH	Ehealth INC	Stock-Other	0.01%	—	—
9	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.01%	—	-25.93%
10	PPL	Ppl CORP	Stock-Utilities	0.01%	—	-82.07%
11	ASMB	Assembly Biosciences, Inc.	Stock-Other	0.01%	—	-0.15%
12	CACI	Caci International INC -cl A	Stock-Tech	0.01%	—	-59.71%
13	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.01%	—	+0.72%
14	MRO*	Marathon Oil CORP	Stock-Other	0.01%	—	-80.96%
15	RCKT	Rocket Pharmaceuticals INC	Stock-Other	0.01%	—	-0.18%
16	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.01%	—	+10.06%
17	MORN	Morningstar INC	Stock-Financials	0.01%	—	+42.73%
18	DVN	Devon Energy CORP	Stock-Energy	0.01%	—	-52.75%
19	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.01%	—	—
20	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.01%	—	-58.32%
21	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.01%	—	+290.11%
22	GOLF	Acushnet Holdings CORP	Stock-Other	0.01%	—	+101.56%
23	ANAB	Anaptysbio INC	Stock-Other	0.01%	—	-1.21%
24	BNFTEUR	Benefitfocus INC	Stock-Other	0.01%	—	+12.79%
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.01%	—	—
26	COUPEUR	Coupa Software INC	Stock-Other	0.01%	—	+26.10%
27	IMKTA	Ingles Markets Inc-class A	Stock-Other	0.01%	—	+132.71%
28	SBH	Sally Beauty Holdings INC	Stock-Other	0.01%	—	—
29	REG	Regency Centers CORP	Stock-Real Estate	0.01%	—	+1.52%
30	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.01%	—	+2836.82%
31	EWO	Ishares Msci Austria ETF	ETF-Other	0.01%	—	—
32	CAE	Cae INC	Stock-Other	0.01%	—	+31.31%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.01%	—	+44.05%
34	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	-12.59%
35	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.01%	—	-1.25%
36	RGP	Resources Connection INC	Stock-Other	0.01%	—	-5.31%
37	DAY	Dayforce INC	Stock-Other	0.01%	—	—
38	OEF	Ishares S&p 100 ETF	ETF-Other	0.01%	—	-54.13%
39	JPHFUSD	JPM Diversified Alternatives	ETF-Other	0.01%	—	—
40	MGNX	Macrogenics INC	Stock-Other	0.01%	—	-1.35%
41	EWQ	Ishares Msci France ETF	ETF-Other	0.01%	—	—
42	MSI	Motorola Solutions INC	Stock-Tech	0.01%	—	-3.29%
43	SWK	Stanley Black & Decker INC	Stock-Industrials	0.01%	—	-7.65%
44	HDG	Proshares Hedge Replicat ETF	ETF-Other	0.01%	—	+1.22%
45	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.01%	—	+0.61%
46	OKTA	Okta INC	Stock-Tech	0.01%	—	-0.70%
47	MRTXEUR	Mirati Therapeutics INC	Stock-Other	0.01%	—	-0.15%
48	AKR	Acadia Realty Trust	Stock-Other	0.01%	—	-62.69%
49	CW	Curtiss-wright CORP	Stock-Industrials	0.01%	—	-62.53%
50	CRD-B	Crawford & Co -cl B	Stock-Other	0.01%	—	+18.01%

1–50 of 200