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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,220
−26 vs. Q2 2021
Portfolio value
$35.6B
+$165.9M (+0.5%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of AXA S.A. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LGTYLogility Supply Chain Solutions, IncCL A14,300$340.0K<0.1%+14,300NewHistory
SYNHSyneos Health, Inc.CL A3,900$341.0K<0.1%−1,500−27.8%ReducedHistory
CCKCrown Holdings, Inc.COM3,400$342.0K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock8,153$352.0K<0.1%−196−2.3%ReducedHistory
ITGartner IncCOM1,158$352.0K<0.1%−81,403−98.6%ReducedHistory
FITBFifth Third BancorpCOM8,360$354.0K<0.1%−34,352−80.4%ReducedHistory
HSIIHeidrick & Struggles International IncCOM8,000$357.0K<0.1%+8,000NewHistory
NEWTNewtekOne, Inc.COM NEW12,900$358.0K<0.1%+12,900NewHistory
COLBColumbia Banking System, Inc.COM9,600$365.0K<0.1%+9,600NewHistory
TRUPTrupanion, Inc.COM4,700$365.0K<0.1%00.0%UnchangedHistory
ADEAAdeia Inc.COM19,597$369.0K<0.1%−204,103−91.2%ReducedHistory
BRXBrixmor Property Group Inc.COM16,730$370.0K<0.1%+16,730NewHistory
BFSSaul Centers, Inc.COM8,500$375.0K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM3,923$377.0K<0.1%−316,765−98.8%ReducedHistory
CONNConns IncCOM16,500$377.0K<0.1%+16,500NewHistory
MARMarriott International IncStock2,569$380.0K<0.1%−8−0.3%ReducedHistory
ANETArista Networks, Inc.COM1,105$380.0K<0.1%−207−15.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock4,420$381.0K<0.1%+4,420NewHistory
CSODCornerstone OnDemand IncCOM6,700$384.0K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM2,700$385.0K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW20,300$390.0K<0.1%+20,300NewHistory
PLCEChildrens Place, Inc.COM5,200$391.0K<0.1%+5,200NewHistory
AMKRAmkor Technology, Inc.COM15,700$392.0K<0.1%−276,200−94.6%ReducedHistory
BH.ABiglari Holdings Inc.COM STK CL A479$393.0K<0.1%+479NewHistory
HIBBHibbett IncCOM5,600$396.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock1,107$400.0K<0.1%−16−1.4%ReducedHistory
CVECenovus Energy Inc.COM40,004$402.0K<0.1%+903+2.3%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM23,900$410.0K<0.1%−2,400−9.1%ReducedHistory
HZOMarinemax IncCOM8,500$412.0K<0.1%+2,800+49.1%AddedHistory
TECHBIO-TECHNE CorpCOM856$415.0K<0.1%+18+2.1%AddedHistory
EXPEExpedia Group, Inc.Stock2,571$421.0K<0.1%+220+9.4%AddedHistory
MTGMgic Investment CorpCOM28,200$422.0K<0.1%+10,800+62.1%AddedHistory
MSMMSC Industrial Direct Co IncCL A5,300$425.0K<0.1%−700−11.7%ReducedHistory
MTBM&T Bank CorpCOM2,848$425.0K<0.1%+77+2.8%AddedHistory
UNFUnifirst CorpCOM2,000$425.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM7,072$427.0K<0.1%+443+6.7%AddedHistory
EDITEditas Medicine, Inc.COM10,500$431.0K<0.1%+10,500NewHistory
HUBGHub Group, Inc.CL A6,300$433.0K<0.1%+1,700+37.0%AddedHistory
RUSHBRush Enterprises IncCL B9,500$435.0K<0.1%+9,500NewHistory
Townebank Portsmouth Va89214P109COM14,000$436.0K<0.1%+14,000New–
DLXDeluxe CorpCOM12,400$445.0K<0.1%−62,200−83.4%ReducedHistory
SYYSysco CorpStock5,678$446.0K<0.1%−31−0.5%ReducedHistory
RDUSRadius Recycling, Inc.CL A10,200$447.0K<0.1%−7,900−43.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM9,495$447.0K<0.1%−41−0.4%ReducedHistory
UBAUrstadt Biddle Properties IncCL A23,700$449.0K<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR18,800$452.0K<0.1%+7,300+63.5%AddedHistory
EMNEastman Chemical CoStock4,534$456.0K<0.1%−100,966−95.7%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW40,005$457.0K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW22,700$458.0K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM28,100$461.0K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock10,900$469.0K<0.1%+10,900NewHistory
EBSEmergent BioSolutions Inc.COM9,400$471.0K<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW72,200$471.0K<0.1%+72,200NewHistory
DLTRDollar Tree, Inc.COM4,943$473.0K<0.1%−3,248−39.7%ReducedHistory
CUZCousins Properties IncCOM NEW12,704$474.0K<0.1%+12,704NewHistory
AMNAmn Healthcare Services IncCOM4,200$482.0K<0.1%−7,500−64.1%ReducedHistory
CSRCenterspaceCOM5,100$482.0K<0.1%−400−7.3%ReducedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS27,000$483.0K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM5,900$491.0K<0.1%−38,400−86.7%ReducedHistory
SPOTSpotify Technology S.A.Stock2,191$494.0K<0.1%+100+4.8%AddedHistory
TDSTelephone & Data Systems IncCOM NEW26,100$509.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM1,113$510.0K<0.1%−1,411−55.9%ReducedHistory
SGOLabrdn Gold ETF TrustETF30,628$516.0K<0.1%+30,628NewHistory
LNTHLantheus Holdings, Inc.Stock20,100$516.0K<0.1%+20,100NewHistory
BHCBausch Health Companies Inc.Stock18,600$518.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM6,156$522.0K<0.1%−173,987−96.6%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD15,706$529.0K<0.1%00.0%UnchangedHistory
GHCGraham Holdings CoCOM CL B900$530.0K<0.1%−200−18.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS11,774$534.0K<0.1%+11,774NewHistory
LQDTLiquidity Services IncCOM24,700$534.0K<0.1%+24,700NewHistory
FANGDiamondback Energy, Inc.Stock5,729$542.0K<0.1%+130+2.3%AddedHistory
ALECAlector, Inc.COM24,300$555.0K<0.1%+24,300NewHistory
AXSAxis Capital Holdings LtdSHS12,100$557.0K<0.1%+12,100NewHistory
TRTNTriton International LtdCL A10,700$557.0K<0.1%+10,700NewHistory
HBANHuntington Bancshares IncCOM36,182$559.0K<0.1%+9,511+35.7%AddedHistory
MACMacerich CoCOM34,325$574.0K<0.1%+34,325NewHistory
WYNNWynn Resorts LtdCOM6,800$576.0K<0.1%−22,900−77.1%ReducedHistory
CLARClarus CorpCOM22,700$582.0K<0.1%+22,700NewHistory
PTONPeloton Interactive, Inc.CL A COM6,800$592.0K<0.1%−72−1.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock6,200$595.0K<0.1%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS76,817$596.0K<0.1%00.0%UnchangedHistory
Ci Finl Corp125491100COM29,500$601.0K<0.1%−197,100−87.0%Reduced–
GLGlobe Life Inc.COM6,895$614.0K<0.1%−800−10.4%ReducedHistory
LSTRLandstar System IncCOM4,000$631.0K<0.1%+4,000NewHistory
CALXCalix, IncCOM12,800$633.0K<0.1%+400+3.2%AddedHistory
LEALear CorpCOM NEW4,044$633.0K<0.1%−4,411−52.2%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS168,200$637.0K<0.1%+68,800+69.2%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM43,512$638.0K<0.1%+43,512NewHistory
NVCRNovoCure LtdORD SHS5,500$639.0K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM67,792$641.0K<0.1%+67,792NewHistory
WECWec Energy Group, Inc.Stock7,300$644.0K<0.1%−2,043−21.9%ReducedHistory
TBITrueBlue, Inc.COM23,800$645.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM17,702$646.0K<0.1%−26−0.1%ReducedHistory
ARCBArcbest CorpCOM7,900$646.0K<0.1%+2,100+36.2%AddedHistory
WBSWebster Financial CorpCOM11,900$648.0K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A2,500$655.0K<0.1%−2,900−53.7%ReducedHistory
SNDRSchneider National, Inc.CL B29,300$666.0K<0.1%+29,300NewHistory
KBKB Financial Group Inc.SPONSORED ADR14,538$675.0K<0.1%00.0%UnchangedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D148,072$690.0K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM9,200$693.0K<0.1%−4,700−33.8%ReducedHistory

Sold out since Q2 2021 (152)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 152 by value last quarter.

Positions of AXA S.A. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PFPTProofpoint IncCOM202,918$35.3M0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR219,170$23.7M0.1%History
LTCLTC Properties IncREIT464,425$17.8M0.1%History
BILIBilibili Inc.SPONS ADS REP Z108,900$13.3M<0.1%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$12.2M<0.1%–
TMETencent Music Entertainment GroupSPON ADS703,400$10.9M<0.1%History
PRAHPRA Health Sciences, Inc.COM61,714$10.2M<0.1%History
EQHEquitable Holdings, Inc.COM308,600$9.40M<0.1%History
Teradyne, Inc880770AG7NOTE 1.250%12/1–$8.70M<0.1%–
BLKBBlackbaud IncCOM113,100$8.66M<0.1%History
BMBLBumble Inc.COM CL A145,589$8.39M<0.1%History
CPBCAMPBELL'S CoCOM155,848$7.11M<0.1%History
SYNASYNAPTICS IncStock43,900$6.83M<0.1%History
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$6.79M<0.1%–
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$6.48M<0.1%–
WBWEIBO CorpSPONSORED ADR112,300$5.91M<0.1%History
SYKESykes Enterprises IncCOM107,000$5.75M<0.1%History
MKSIMKS IncCOM31,500$5.61M<0.1%History
EATBrinker International, IncStock90,300$5.58M<0.1%History
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$5.45M<0.1%–
TXMDTherapeuticsMD, Inc.COM4,569,339$5.44M<0.1%History
MLCOMelco Resorts & Entertainment LTDADR288,300$4.78M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A7,200$4.64M<0.1%History
CRLCharles River Laboratories International, Inc.COM12,200$4.51M<0.1%History
EPREpr PropertiesCOM SH BEN INT82,109$4.33M<0.1%History
PRTAProthena Corp Public Ltd CoSHS79,660$4.09M<0.1%History
MBUUMalibu Boats, Inc.COM CL A55,000$4.03M<0.1%History
UISUnisys CorpCOM NEW154,465$3.91M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock46,200$3.89M<0.1%History
LYVLive Nation Entertainment, Inc.COM41,889$3.67M<0.1%History
FMCFMC CorpCOM NEW33,844$3.66M<0.1%History
FCXFreeport-McMoran IncStock90,772$3.37M<0.1%History
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$3.06M<0.1%–
BTGB2GOLD CorpCOM723,300$3.04M<0.1%History
OSUROrasure Technologies IncCOM282,900$2.87M<0.1%History
CIVICivitas Resources, Inc.COM NEW59,600$2.81M<0.1%History
HOSHornbeck Offshore Services, Inc.Stock485,800$2.77M<0.1%History
ENTAEnanta Pharmaceuticals IncCOM62,400$2.75M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM41,321$2.61M<0.1%History
LPLALPL Financial Holdings Inc.COM19,000$2.56M<0.1%History
KGCKinross Gold CorpCOM402,600$2.56M<0.1%History
PRDOPerdoceo Education CorpCOM183,500$2.25M<0.1%History
ZNGAZynga IncCL A204,300$2.17M<0.1%History
MCSMarcus CorpCOM102,200$2.17M<0.1%History
TVTXTravere Therapeutics, Inc.COM143,900$2.10M<0.1%History
HIHillenbrand, Inc.COM45,000$1.98M<0.1%History
TUPTupperware Brands CorpCOM80,600$1.91M<0.1%History
Echo Global Logistics, Inc.27875T101COM60,400$1.86M<0.1%–
ESIElement Solutions IncCOM76,300$1.78M<0.1%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$1.77M<0.1%–
OLEDUniversal Display CorpCOM7,900$1.76M<0.1%History
UFPIUfp Industries IncCOM23,500$1.75M<0.1%History
SCSantander Consumer USA Holdings Inc.COM46,200$1.68M<0.1%History
HAPNHappen, Inc.COM NEW90,200$1.64M<0.1%History
New Gold Inc Cda644535106COM899,300$1.63M<0.1%–
NFGNational Fuel Gas CoStock30,000$1.57M<0.1%History
EVRIEveri Holdings Inc.COM62,700$1.56M<0.1%History
MSGSMadison Square Garden Sports Corp.CL A9,000$1.55M<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM40,900$1.36M<0.1%History
COKECoca-Cola Consolidated, Inc.COM3,300$1.33M<0.1%History
KODKEastman Kodak CoCOM NEW158,500$1.32M<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW285,500$1.31M<0.1%History
ENREnergizer Holdings, Inc.COM30,000$1.29M<0.1%History
DOOBRP Inc.COM SUN VTG16,400$1.28M<0.1%History
SCLStepan CoCOM10,400$1.25M<0.1%History
INVAInnoviva, Inc.COM92,100$1.24M<0.1%History
DKDelek US Holdings, Inc.COM54,106$1.17M<0.1%History
MTRNMATERION CorpCOM15,300$1.15M<0.1%History
MCFContango Oil & Gas CoCOM NEW259,500$1.12M<0.1%History
TWSTTwist Bioscience CorpCOM8,400$1.12M<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A93,200$1.12M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS35,200$1.03M<0.1%History
GTNGray Media, IncCOM44,100$1.03M<0.1%History
SHAKShake Shack Inc.CL A9,600$1.03M<0.1%History
SIXSix Flags Entertainment CorpCOM22,200$961.0K<0.1%History
VIRTVirtu Financial, Inc.CL A34,400$950.0K<0.1%History
BGSB&G Foods, Inc.COM28,800$945.0K<0.1%History
IRBTiRobot CorpCOM10,000$934.0K<0.1%History
SAMBoston Beer Co IncCL A900$919.0K<0.1%History
DAYDayforce, Inc.COM9,200$882.0K<0.1%History
PNWPinnacle West Capital CorpCOM10,500$861.0K<0.1%History
SRSpire IncCOM11,800$853.0K<0.1%History
JBLJabil IncStock13,800$802.0K<0.1%History
INFOIHS Markit Ltd.SHS6,627$746.0K<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock45,925$735.0K<0.1%History
RRyder System IncCOM9,600$714.0K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM600$689.0K<0.1%History
MXIMMaxim Integrated Products IncCOM6,397$674.0K<0.1%History
Workday, Inc.98138HAF8NOTE 0.250%10/0–$664.0K<0.1%–
BNFTBenefitfocus, Inc.COM46,100$650.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM3,115$572.0K<0.1%History
IDTIdt CorpCL B NEW15,400$569.0K<0.1%History
MDCSekisui House U.S., Inc.COM11,232$568.0K<0.1%History
NVTnVent Electric plcSHS18,144$567.0K<0.1%History
FORMFormfactor IncCOM15,500$565.0K<0.1%History
MOAltria Group, Inc.Stock11,363$542.0K<0.1%History
LBTYALiberty Global Ltd.SHS CL A19,800$538.0K<0.1%History
PENGPenguin Solutions, Inc.SHS11,100$529.0K<0.1%History
SMCISuper Micro Computer, Inc.COM14,700$517.0K<0.1%History
MODModine Manufacturing CoCOM31,000$514.0K<0.1%History