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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,155
−65 vs. Q3 2021
Portfolio value
$39.1B
+$3.49B (+9.8%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of AXA S.A. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KFRCKforce IncCOM5,200$391.0K<0.1%−8,300−61.5%ReducedHistory
TBITrueBlue, Inc.COM14,200$393.0K<0.1%−9,600−40.3%ReducedHistory
HBANHuntington Bancshares IncCOM25,838$398.0K<0.1%−10,344−28.6%ReducedHistory
MTBM&T Bank CorpCOM2,599$399.0K<0.1%−249−8.7%ReducedHistory
HIBBHibbett IncCOM5,600$403.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock4,420$407.0K<0.1%00.0%UnchangedHistory
KCKingsoft Cloud Holdings LtdADS25,822$407.0K<0.1%−17,000−39.7%ReducedHistory
BLDQXO Insulation, LLCStock1,500$414.0K<0.1%−22,300−93.7%ReducedHistory
SEICSEI Investments CoCOM6,850$417.0K<0.1%+6,850NewHistory
TECHBIO-TECHNE CorpCOM806$417.0K<0.1%−50−5.8%ReducedHistory
HHyatt Hotels CorpCOM CL A4,400$422.0K<0.1%00.0%UnchangedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW10,466$422.0K<0.1%−105,834−91.0%ReducedHistory
BGBunge Global SACOM4,600$430.0K<0.1%+4,600NewHistory
Vanguard World FD921910709EXTENDED DUR3,086$432.0K<0.1%−4,770−60.7%Reduced–
MARMarriott International IncStock2,634$435.0K<0.1%+65+2.5%AddedHistory
UPBDUpbound Group, Inc.COM9,100$437.0K<0.1%−27,900−75.4%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A6,400$440.0K<0.1%+6,400NewHistory
MSMMSC Industrial Direct Co IncCL A5,300$446.0K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW38,300$448.0K<0.1%−1,705−4.3%ReducedHistory
SYYSysco CorpStock5,726$449.0K<0.1%+48+0.8%AddedHistory
CUZCousins Properties IncCOM NEW11,198$451.0K<0.1%−1,506−11.9%ReducedHistory
BFSSaul Centers, Inc.COM8,500$451.0K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM2,200$456.0K<0.1%+2,200NewHistory
BFHBread Financial Holdings, Inc.COM6,900$459.0K<0.1%+6,900NewHistory
RJFRaymond James Financial IncCOM4,571$459.0K<0.1%−120,266−96.3%ReducedHistory
HUBGHub Group, Inc.CL A5,500$463.0K<0.1%−800−12.7%ReducedHistory
TITNTitan Machinery Inc.COM13,800$465.0K<0.1%+13,800NewHistory
PRPermian Resources CorpCL A78,400$469.0K<0.1%+78,400NewHistory
ULTAUlta Beauty, Inc.Stock1,141$470.0K<0.1%+34+3.1%AddedHistory
CTRACoterra Energy Inc.Stock24,727$470.0K<0.1%+12,594+103.8%AddedHistory
CVECenovus Energy Inc.COM39,177$481.0K<0.1%−827−2.1%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD15,706$485.0K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A29,965$485.0K<0.1%−27,489−47.8%ReducedHistory
UBSIUnited Bankshares IncCOM13,600$493.0K<0.1%−9,700−41.6%ReducedHistory
UBAUrstadt Biddle Properties IncCL A23,700$505.0K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock7,400$508.0K<0.1%+3,500+89.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM9,749$509.0K<0.1%+254+2.7%AddedHistory
BHCBausch Health Companies Inc.Stock18,600$514.0K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW22,700$514.0K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM3,400$525.0K<0.1%−16,700−83.1%ReducedHistory
SGOLabrdn Gold ETF TrustETF30,628$538.0K<0.1%00.0%UnchangedHistory
Freeline Therapeutics Hldgs35655L107SPONSORED ADS283,820$562.0K<0.1%−282,387−49.9%Reduced–
YPFYpf Sociedad AnonimaSPON ADR CL D148,072$566.0K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A17,500$570.0K<0.1%+17,500NewHistory
BOXBox IncCL A21,800$571.0K<0.1%+21,800NewHistory
WERNWerner Enterprises IncCOM12,200$581.0K<0.1%−9,200−43.0%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A6,100$581.0K<0.1%−67,600−91.7%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A76,400$581.0K<0.1%00.0%UnchangedHistory
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$587.0K<0.1%–––
VRTVertiv Holdings CoCOM CL A23,600$589.0K<0.1%−98,400−80.7%ReducedHistory
51JOB Inc316827104SPONSORED ADS12,054$590.0K<0.1%00.0%Unchanged–
RDUSRadius Recycling, Inc.CL A11,800$613.0K<0.1%+1,600+15.7%AddedHistory
HEHawaiian Electric Industries IncCOM15,100$627.0K<0.1%−12,000−44.3%ReducedHistory
DLTRDollar Tree, Inc.COM4,541$638.0K<0.1%−402−8.1%ReducedHistory
KTBKontoor Brands, Inc.Stock12,468$639.0K<0.1%−43,400−77.7%ReducedHistory
TRTNTriton International LtdCL A10,700$644.0K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM7,400$647.0K<0.1%−49,200−86.9%ReducedHistory
CBTCabot CorpCOM11,700$658.0K<0.1%−5,100−30.4%ReducedHistory
AXSAxis Capital Holdings LtdSHS12,100$659.0K<0.1%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS76,817$664.0K<0.1%00.0%UnchangedHistory
TVTXTravere Therapeutics, Inc.COM21,400$664.0K<0.1%+21,400NewHistory
FTITechnipFMC plcCOM127,175$666.0K<0.1%−450,867−78.0%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR14,538$671.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM5,908$675.0K<0.1%−235,444−97.6%ReducedHistory
MOHMolina Healthcare, Inc.COM2,126$676.0K<0.1%−4,686−68.8%ReducedHistory
LENLennar CorpCL A5,826$677.0K<0.1%−17,316−74.8%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM5,300$682.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock7,300$709.0K<0.1%00.0%UnchangedHistory
ECVTEcovyst Inc.COM69,300$710.0K<0.1%−30,100−30.3%ReducedHistory
EPCEdgewell Personal Care CoCOM15,900$727.0K<0.1%−7,400−31.8%ReducedHistory
VCRAVocera Communications, Inc.COM11,300$733.0K<0.1%+11,300NewHistory
ONLOrion Properties Inc.REIT39,296$734.0K<0.1%+39,296NewHistory
RDYDr Reddys Laboratories LtdADR11,255$736.0K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A17,946$751.0K<0.1%−68,149−79.2%ReducedHistory
ALTOAlto Ingredients, Inc.COM159,700$768.0K<0.1%+159,700NewHistory
FLWS1 800 Flowers Com IncCL A33,500$783.0K<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW244,400$787.0K<0.1%+219,400+877.6%AddedHistory
OSKOshkosh CorpCOM7,000$789.0K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock13,400$798.0K<0.1%−1,100−7.6%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A26,900$820.0K<0.1%−1,200−4.3%ReducedHistory
IOSPInnospec Inc.COM9,100$822.0K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR75,000$824.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock28,675$831.0K<0.1%−185−0.6%ReducedHistory
ENOVEnovis CORPCOM18,100$832.0K<0.1%−214,800−92.2%ReducedHistory
BYDBoyd Gaming CorpCOM12,700$833.0K<0.1%−108,500−89.5%ReducedHistory
LPGDorian LPG Ltd.SHS USD67,100$851.0K<0.1%+67,100NewHistory
HLTHilton Worldwide Holdings Inc.COM5,531$864.0K<0.1%+62+1.1%AddedHistory
BMEABiomea Fusion, Inc.COM116,998$872.0K<0.1%+1,398+1.2%AddedHistory
ARWArrow Electronics, Inc.COM6,600$886.0K<0.1%−4,700−41.6%ReducedHistory
NEUNewmarket CorpCOM2,600$891.0K<0.1%−100−3.7%ReducedHistory
BCOBrinks CoCOM13,700$898.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM10,600$901.0K<0.1%+3,800+55.9%AddedHistory
IIPRInnovative Industrial Properties IncCOM3,426$901.0K<0.1%−30,400−89.9%ReducedHistory
NEWTNewtekOne, Inc.COM NEW32,600$901.0K<0.1%+19,700+152.7%AddedHistory
RMNIRimini Street, Inc.COM151,666$905.0K<0.1%+5,600+3.8%AddedHistory
HTOH2O AmericaCOM12,400$908.0K<0.1%−3,500−22.0%ReducedHistory
RBARB Global Inc.COM15,000$918.0K<0.1%+15,000NewHistory
QSRRestaurant Brands International Inc.COM15,136$919.0K<0.1%−12,981−46.2%ReducedHistory
MRSNMersana Therapeutics, Inc.COM148,000$921.0K<0.1%+148,000NewHistory
ROKURoku, IncCOM CL A4,100$936.0K<0.1%+4,100NewHistory

Sold out since Q3 2021 (173)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 173 by value last quarter.

Positions of AXA S.A. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PTCPTC Inc.Stock932,032$111.6M0.3%History
HRCHill-Rom Holdings, Inc.COM301,938$45.3M0.1%History
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$14.3M<0.1%–
GDDYGoDaddy Inc.CL A204,879$14.3M<0.1%History
XLRNAcceleron Pharma IncCOM79,059$13.6M<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW112,920$13.3M<0.1%History
KDMNKadmon Holdings, Inc.COM1,289,705$11.2M<0.1%History
DCIDonaldson Co IncStock187,562$10.8M<0.1%History
Etsy Inc29786AAL0NOTE 0.125% 9/0–$10.7M<0.1%–
Pinduoduo Inc722304AC6NOTE 12/0–$10.5M<0.1%–
CVSACovista Inc.COM256,453$9.70M<0.1%History
CLHClean Harbors IncCOM86,100$8.94M<0.1%History
EGEverest Group, Ltd.COM35,264$8.84M<0.1%History
FCNCAFirst Citizens Bancshares IncCL A10,200$8.60M<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM306,974$8.05M<0.1%History
CACCCredit Acceptance CorpCOM13,600$7.96M<0.1%History
Chegg, Inc163092AF6NOTE 9/0–$6.80M<0.1%–
Meritor, Inc.59001KAF7NOTE 3.250%10/1–$6.76M<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$6.71M<0.1%–
Wix.com Ltd.92940WAD1NOTE 8/1–$6.28M<0.1%–
RGAReinsurance Group of America IncCOM NEW56,171$6.25M<0.1%History
BYNDBeyond Meat, Inc.COM55,676$5.86M<0.1%History
ALKSAlkermes plc.SHS178,500$5.50M<0.1%History
MLKNMillerknoll, Inc.COM140,100$5.28M<0.1%History
SFStifel Financial CorpCOM76,400$5.19M<0.1%History
RHRHCOM7,300$4.87M<0.1%History
STRAStrategic Education, Inc.COM63,378$4.47M<0.1%History
PJTPJT Partners Inc.COM CL A55,200$4.37M<0.1%History
REZIResideo Technologies, Inc.Stock172,773$4.28M<0.1%History
DRNADicerna Pharmaceuticals IncCOM211,448$4.26M<0.1%History
PGREParamount Group, Inc.COM396,004$3.56M<0.1%History
IMKTAIngles Markets IncCL A53,800$3.55M<0.1%History
GEFGreif, IncCL A54,400$3.51M<0.1%History
Bridgetown Holdings LtdG1355U113COM CL A340,000$3.33M<0.1%–
APPSDigital Turbine, Inc.COM NEW47,600$3.27M<0.1%History
CFCF Industries Holdings, Inc.COM50,994$2.85M<0.1%History
ALKAlaska Air Group, Inc.COM48,200$2.83M<0.1%History
VOYAVoya Financial, Inc.COM45,415$2.79M<0.1%History
SANMSanmina CorpCOM70,100$2.70M<0.1%History
SFMSprouts Farmers Market, Inc.COM116,400$2.70M<0.1%History
ACMAecomCOM42,200$2.67M<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999102,345$2.56M<0.1%History
NBHCNational Bank Holdings CorpCL A58,700$2.38M<0.1%History
MDPediatrix Medical Group, Inc.COM81,800$2.33M<0.1%History
RRCRange Resources CorpCOM98,500$2.23M<0.1%History
MCRBSeres Therapeutics, Inc.COM281,300$1.96M<0.1%History
TTCToro CoCOM18,600$1.81M<0.1%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD663,764$1.67M<0.1%History
STEMStem, Inc.CL A68,596$1.64M<0.1%History
EQTEQT CorpStock78,600$1.61M<0.1%History
RPAYRepay Holdings CorpCOM CL A69,800$1.61M<0.1%History
SLGNSilgan Holdings IncCOM40,600$1.56M<0.1%History
IMGNImmunoGen, Inc.COM268,500$1.52M<0.1%History
CHEChemed CorpCOM3,226$1.50M<0.1%History
SSBSouthState Bank CorpCOM19,900$1.49M<0.1%History
KSUKansas City SouthernCOM NEW5,408$1.46M<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS45,900$1.44M<0.1%History
Shaw Communications Inc82028K200CL B CONV49,489$1.44M<0.1%–
ALVAutoliv IncCOM16,624$1.43M<0.1%History
IPGInterpublic Group of Companies, Inc.COM38,000$1.39M<0.1%History
Enerplus Corp292766102COM172,800$1.38M<0.1%–
ZUMZZumiez IncCOM33,800$1.34M<0.1%History
Kensington Capital Acquisiti49006L203UNIT 99/99/9999151,469$1.30M<0.1%–
DALDelta Air Lines, Inc.COM NEW29,059$1.24M<0.1%History
FLOFlowers Foods IncCOM50,600$1.20M<0.1%History
MGYMagnolia Oil & Gas CorpCL A65,900$1.17M<0.1%History
STSensata Technologies Holding plcSHS20,600$1.13M<0.1%History
JOUTJohnson Outdoors IncCL A10,196$1.08M<0.1%History
ANABAnaptysbio, IncCOM39,600$1.07M<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A77,400$1.01M<0.1%History
AGOAssured Guaranty LtdCOM21,300$997.0K<0.1%History
AIMCAltra Industrial Motion Corp.COM17,900$991.0K<0.1%History
PATKPatrick Industries IncCOM11,800$983.0K<0.1%History
UAAUnder Armour, Inc.Stock48,300$975.0K<0.1%History
ENSEnerSysCOM13,100$975.0K<0.1%History
DVADavita Inc.COM8,127$945.0K<0.1%History
NMRKNewmark Group, Inc.CL A64,000$916.0K<0.1%History
HLFHerbalife Ltd.COM SHS21,100$894.0K<0.1%History
HBMHudbay Minerals Inc.COM142,900$890.0K<0.1%History
AMCXAMC Global Media Inc.CL A17,900$834.0K<0.1%History
FLFoot Locker, Inc.COM18,100$826.0K<0.1%History
BJRIBJs RESTAURANTS INCCOM17,000$710.0K<0.1%History
JBLUJetBlue Airways CorpCOM46,400$709.0K<0.1%History
GFFGriffon CorpCOM28,800$708.0K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR23,168$697.0K<0.1%History
CVLTCommvault Systems IncCOM9,200$693.0K<0.1%History
CACICACI International IncCL A2,500$655.0K<0.1%History
WBSWebster Financial CorpCOM11,900$648.0K<0.1%History
GLWCorning IncCOM17,702$646.0K<0.1%History
DRHDiamondRock Hospitality CoCOM67,792$641.0K<0.1%History
NVCRNovoCure LtdORD SHS5,500$639.0K<0.1%History
GLGlobe Life Inc.COM6,895$614.0K<0.1%History
Ci Finl Corp125491100COM29,500$601.0K<0.1%–
NBIXNeurocrine Biosciences IncStock6,200$595.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM6,800$592.0K<0.1%History
CLARClarus CorpCOM22,700$582.0K<0.1%History
MACMacerich CoCOM34,325$574.0K<0.1%History
ALECAlector, Inc.COM24,300$555.0K<0.1%History
GHCGraham Holdings CoCOM CL B900$530.0K<0.1%History
LNTHLantheus Holdings, Inc.Stock20,100$516.0K<0.1%History