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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,131
+25 vs. Q2 2022
Portfolio value
$25.4B
−$1.57B (−5.8%) vs. Q2 2022
Filed
Feb 14, 2023
AmendedSEC
Holdings of AXA S.A. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MODModine Manufacturing CoCOM93,950$1.22M<0.1%−1,300−1.4%ReducedHistory
GFFGriffon CorpCOM41,200$1.22M<0.1%+22,900+125.1%AddedHistory
CNOBConnectOne Bancorp, Inc.COM53,491$1.23M<0.1%−27,334−33.8%ReducedHistory
TDOCTeladoc Health, Inc.COM49,236$1.25M<0.1%−611−1.2%ReducedHistory
SCSCScansource, Inc.COM47,375$1.25M<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock35,061$1.26M<0.1%+282+0.8%AddedHistory
WALWestern Alliance BancorporationCOM19,150$1.26M<0.1%−22,100−53.6%ReducedHistory
NYXHNyxoah SACOMMONSTOCK200,000$1.26M<0.1%+13,800+7.4%AddedHistory
NBISNebius Group N.V.Stock88,894$1.28M<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM404,600$1.29M<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM16,100$1.30M<0.1%+7,200+80.9%AddedHistory
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$1.30M<0.1%–––
SNVSynovus Financial CorpCOM NEW35,300$1.32M<0.1%−800−2.2%ReducedHistory
BJRIBJs RESTAURANTS INCCOM55,800$1.33M<0.1%+55,800NewHistory
CAKECheesecake Factory IncCOM45,900$1.34M<0.1%+45,900NewHistory
WNCWabash National CorpCOM86,400$1.34M<0.1%−1,100−1.3%ReducedHistory
PDCEPDC Energy, Inc.COM23,500$1.36M<0.1%+11,500+95.8%AddedHistory
HPPHudson Pacific Properties, Inc.COM127,117$1.39M<0.1%+1,440+1.1%AddedHistory
ETDEthan Allen Interiors IncCOM66,125$1.40M<0.1%+5,100+8.4%AddedHistory
PSMTPricesmart IncCOM24,500$1.41M<0.1%−17,300−41.4%ReducedHistory
LPXLouisiana-Pacific CorpCOM27,600$1.41M<0.1%−291,100−91.3%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM291,800$1.43M<0.1%+291,800NewHistory
CNQCanadian Natural Resources LtdCOM30,879$1.44M<0.1%−8,484−21.6%ReducedHistory
BCEBce IncCOM NEW34,327$1.44M<0.1%−8,822−20.4%ReducedHistory
IAAIAA, Inc.COM45,375$1.45M<0.1%+21,900+93.3%AddedHistory
OKEONEOK IncCOM28,277$1.45M<0.1%−29,623−51.2%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM20,334$1.47M<0.1%−1,335−6.2%ReducedHistory
TITNTitan Machinery Inc.COM52,300$1.48M<0.1%+52,300NewHistory
VREXVarex Imaging CorpCOM70,950$1.50M<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM13,800$1.52M<0.1%+13,800NewHistory
CNXNPC Connection IncCOM33,941$1.53M<0.1%−9,984−22.7%ReducedHistory
CXTCrane NXT, Co.COM17,500$1.53M<0.1%+17,500NewHistory
NXGNNextgen Healthcare, Inc.COM86,750$1.54M<0.1%−54,000−38.4%ReducedHistory
GGenpact LTDSHS35,100$1.54M<0.1%+35,100NewHistory
NUVANuvasive IncCOM35,140$1.54M<0.1%+13,800+64.7%AddedHistory
KHCKraft Heinz CoStock46,344$1.55M<0.1%−438−0.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM27,547$1.55M<0.1%−335−1.2%ReducedHistory
OIIOceaneering International IncStock194,875$1.55M<0.1%00.0%UnchangedHistory
TBPHTheravance Biopharma, Inc.COM153,425$1.56M<0.1%00.0%UnchangedHistory
MYRGMyr Group Inc.COM18,429$1.56M<0.1%−10,821−37.0%ReducedHistory
MRSNMersana Therapeutics, Inc.COM232,800$1.57M<0.1%+222,000+2,055.6%AddedHistory
CSGPCostar Group, Inc.COM22,765$1.59M<0.1%+18,317+411.8%AddedHistory
SICPSilvergate Capital CorpCL A21,900$1.65M<0.1%+21,900NewHistory
BHCBausch Health Companies Inc.Stock239,638$1.65M<0.1%+221,583+1,227.3%AddedHistory
ODPODP CorpCOM47,150$1.66M<0.1%+500+1.1%AddedHistory
WYNNWynn Resorts LtdCOM26,399$1.66M<0.1%+9,687+58.0%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0123,900$1.69M<0.1%+12,100+102.5%AddedHistory
EXPOExponent IncCOM20,000$1.75M<0.1%−30,000−60.0%ReducedHistory
PBFPBF Energy Inc.CL A50,100$1.76M<0.1%+37,400+294.5%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT36,502$1.76M<0.1%00.0%Unchanged–
PLYAPlaya Hotels & Resorts N.V.SHS304,400$1.77M<0.1%+279,000+1,098.4%AddedHistory
CMSCMS Energy CorpCOM30,527$1.78M<0.1%+14,132+86.2%AddedHistory
MTDRMatador Resources CoCOM36,400$1.78M<0.1%+24,700+211.1%AddedHistory
CGCarlyle Group Inc.COM69,061$1.78M<0.1%+58,962+583.8%AddedHistory
DPZDominos Pizza IncCOM5,770$1.79M<0.1%−5,559−49.1%ReducedHistory
ALLYAlly Financial Inc.Stock64,437$1.79M<0.1%−287,094−81.7%ReducedHistory
RPMRPM International IncCOM21,535$1.79M<0.1%+13,503+168.1%AddedHistory
DVNDevon Energy CorpStock29,923$1.80M<0.1%−10,936−26.8%ReducedHistory
CDECoeur Mining, Inc.COM NEW533,258$1.82M<0.1%−28,400−5.1%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP142,300$1.82M<0.1%+134,100+1,635.4%AddedHistory
VICIVici Properties Inc.COM61,339$1.83M<0.1%−42,055−40.7%ReducedHistory
MPTMedical Properties Trust IncCOM156,224$1.85M<0.1%+75,924+94.6%AddedHistory
DDSDillard's, Inc.CL A6,800$1.85M<0.1%+6,800NewHistory
MLMMartin Marietta Materials IncCOM5,811$1.87M<0.1%−1,115−16.1%ReducedHistory
EPREpr PropertiesCOM SH BEN INT52,250$1.87M<0.1%−11,300−17.8%ReducedHistory
DAYDayforce, Inc.COM33,850$1.89M<0.1%−4,189−11.0%ReducedHistory
PBProsperity Bancshares IncCOM28,500$1.90M<0.1%−500−1.7%ReducedHistory
ORGNOrigin Materials, Inc.COM371,572$1.92M<0.1%+233,267+168.7%AddedHistory
ASTHAstrana Health, Inc.COM NEW49,650$1.94M<0.1%+22,500+82.9%AddedHistory
WTFCWintrust Financial CorpCOM23,875$1.95M<0.1%−57,900−70.8%ReducedHistory
AVNSAvanos Medical, Inc.Stock89,575$1.95M<0.1%−1,100−1.2%ReducedHistory
NVRNVR IncCOM495$1.97M<0.1%−435−46.8%ReducedHistory
AIVApartment Investment & Management CoCL A272,600$1.99M<0.1%−34,050−11.1%ReducedHistory
UNFIUnited Natural Foods IncCOM58,400$2.01M<0.1%+58,400NewHistory
MRTXMirati Therapeutics, Inc.COM28,824$2.01M<0.1%+135+0.5%AddedHistory
EATBrinker International, IncStock81,175$2.03M<0.1%−1,000−1.2%ReducedHistory
PEverpure, Inc.CL A74,100$2.03M<0.1%+74,100NewHistory
SEDGSolaredge Technologies, Inc.COM8,894$2.06M<0.1%−5,260−37.2%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A197,825$2.09M<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock28,633$2.11M<0.1%+19,748+222.3%AddedHistory
UNITUniti Group Inc.COM305,525$2.12M<0.1%−1,700−0.6%ReducedHistory
NOCNorthrop Grumman CorpStock4,515$2.12M<0.1%+264+6.2%AddedHistory
NTLAIntellia Therapeutics, Inc.COM38,287$2.14M<0.1%+164+0.4%AddedHistory
PKGPackaging Corp of AmericaStock19,127$2.15M<0.1%−1,993−9.4%ReducedHistory
QGENQiagen N.V.SHS NEW52,337$2.16M<0.1%−14,348−21.5%ReducedHistory
GDGeneral Dynamics CorpStock10,183$2.16M<0.1%+1,043+11.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,402$2.17M<0.1%−264−4.7%ReducedHistory
IPInternational Paper CoCOM68,639$2.18M<0.1%−96−0.1%ReducedHistory
SPTNSpartanNash CoCOM75,000$2.18M<0.1%−800−1.1%ReducedHistory
VSTOVista Outdoor Inc.COM89,615$2.18M<0.1%+52,658+142.5%AddedHistory
OUTOUTFRONT Media Inc.COM145,500$2.21M<0.1%+12,300+9.2%AddedHistory
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$2.22M<0.1%–––
SYYSysco CorpStock31,647$2.24M<0.1%+31,647NewHistory
HALOHalozyme Therapeutics, Inc.COM56,672$2.24M<0.1%+56,672NewHistory
SBRASabra Health Care REIT, Inc.REIT173,475$2.28M<0.1%−54,500−23.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM23,087$2.29M<0.1%+600+2.7%AddedHistory
CALCaleres IncCOM95,225$2.31M<0.1%−1,100−1.1%ReducedHistory
CWKCushman & Wakefield Ltd.SHS201,550$2.31M<0.1%−59,900−22.9%ReducedHistory
ICFIICF International, Inc.Stock21,300$2.32M<0.1%−300−1.4%ReducedHistory
CPTCamden Property TrustREIT19,603$2.34M<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (106)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of AXA S.A. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ZENZendesk, Inc.COM653,150$48.4M0.2%History
WDCWestern Digital CorpCOM346,895$15.6M0.1%History
ZBRAZebra Technologies CorpCL A49,979$14.7M0.1%History
SIVBSVB Financial GroupCOM33,069$13.1M<0.1%History
Spotify USA Inc84921RAB6NOTE 3/1–$10.3M<0.1%–
CINFCincinnati Financial CorpCOM85,122$10.1M<0.1%History
Vanguard S&P 500 ETF922908363ETF21,800$7.56M<0.1%–
PTCPTC Inc.Stock65,513$6.97M<0.1%History
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$6.56M<0.1%–
QDELQuidelOrtho CorpCOM55,825$5.43M<0.1%History
VYXNCR Voyix CorpCOM169,050$5.26M<0.1%History
PRFTPerficient IncCOM51,300$4.70M<0.1%History
CFCF Industries Holdings, Inc.COM50,628$4.34M<0.1%History
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$4.31M<0.1%–
VIRTVirtu Financial, Inc.CL A148,750$3.48M<0.1%History
IVZInvesco Ltd.Stock200,400$3.23M<0.1%History
OLNOLIN CorpStock69,800$3.23M<0.1%History
OKTAOkta, Inc.CL A35,418$3.20M<0.1%History
TTECTTEC Holdings, Inc.COM46,500$3.16M<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM23,600$3.05M<0.1%History
OPCHOption Care Health, Inc.COM NEW109,075$3.03M<0.1%History
TPHTri Pointe Homes, Inc.COM178,250$3.01M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT103,275$2.84M<0.1%History
ENTGEntegris IncCOM29,738$2.74M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM107,022$2.63M<0.1%History
IPGInterpublic Group of Companies, Inc.COM90,099$2.48M<0.1%History
IRTIndependence Realty Trust, Inc.COM109,825$2.28M<0.1%History
FCFSFirstCash Holdings, Inc.COM30,400$2.11M<0.1%History
SPXCSPX Technologies, Inc.COM38,375$2.03M<0.1%History
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$1.99M<0.1%–
SWNSouthwestern Energy CoCOM291,900$1.82M<0.1%History
NXRTNexPoint Residential Trust, Inc.COM28,875$1.80M<0.1%History
APLEApple Hospitality REIT, Inc.REIT122,750$1.80M<0.1%History
TDYTeledyne Technologies IncCOM4,548$1.71M<0.1%History
BOOTBoot Barn Holdings, Inc.COM24,100$1.66M<0.1%History
CVLTCommvault Systems IncCOM25,175$1.58M<0.1%History
TTCToro CoCOM20,850$1.58M<0.1%History
XRAYDentsply Sirona Inc.Stock42,221$1.51M<0.1%History
KLICKulicke & Soffa Industries IncCOM34,300$1.47M<0.1%History
ATENA10 Networks, Inc.Stock101,275$1.46M<0.1%History
QUREuniQure N.V.SHS76,925$1.43M<0.1%History
PLUSEplus IncCOM25,650$1.36M<0.1%History
HRHealthcare Realty Trust IncCOM50,000$1.36M<0.1%History
BRKRBruker CorpCOM20,675$1.30M<0.1%History
EGOEldorado Gold CorpCOM189,300$1.21M<0.1%History
CFRCullen/Frost Bankers, Inc.COM10,225$1.19M<0.1%History
ZIONZions Bancorporation, National AssociationCOM21,775$1.11M<0.1%History
CCRNCross Country Healthcare IncCOM53,200$1.11M<0.1%History
HVTHaverty Furniture Companies IncCOM47,275$1.10M<0.1%History
NIUNiu TechnologiesADS127,146$1.09M<0.1%History
WLKWestlake CorpCOM10,239$1.00M<0.1%History
FFINFirst Financial Bankshares IncCOM24,825$974.9K<0.1%History
SWKStanley Black & Decker, Inc.COM8,255$865.6K<0.1%History
CRICarters IncCOM11,200$789.4K<0.1%History
EMBCEmbecta Corp.Stock30,570$774.0K<0.1%History
BVBrightView Holdings, Inc.COM62,550$750.6K<0.1%History
CBSHCommerce Bancshares IncStock11,400$748.4K<0.1%History
IDCCInterDigital, Inc.COM12,200$741.8K<0.1%History
NVCRNovoCure LtdORD SHS10,296$715.6K<0.1%History
SYNHSyneos Health, Inc.CL A9,050$648.7K<0.1%History
DSGXDescartes Systems Group IncCOM10,200$633.0K<0.1%History
PODDInsulet CorpStock2,904$632.9K<0.1%History
RUNSunrun Inc.COM26,900$628.4K<0.1%History
CCJCameco CorpStock27,614$580.4K<0.1%History
WWWWolverine World Wide IncCOM28,400$572.5K<0.1%History
CRAICra International, Inc.COM6,300$562.7K<0.1%History
TUPTupperware Brands CorpCOM86,925$551.1K<0.1%History
PACWPacwest BancorpCOM19,600$522.5K<0.1%History
GTGoodyear Tire & Rubber CoCOM46,100$493.7K<0.1%History
CROXCrocs, Inc.COM9,900$481.8K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM4,700$472.9K<0.1%History
WERNWerner Enterprises IncCOM12,200$470.2K<0.1%History
AMKRAmkor Technology, Inc.COM27,000$457.6K<0.1%History
DINDine Brands Global, Inc.COM6,700$436.0K<0.1%History
ROKURoku, IncCOM CL A5,194$426.6K<0.1%History
SNXTD Synnex CorpCOM4,600$419.1K<0.1%History
EVOPEVO Payments, Inc.CL A COM17,200$404.5K<0.1%History
STCStewart Information Services CorpCOM7,900$393.0K<0.1%History
UHALU-Haul Holding CoCOM810$387.4K<0.1%History
FLRFluor CorpStock15,800$384.6K<0.1%History
RRRRed Rock Resorts, Inc.CL A10,700$357.0K<0.1%History
AGOAssured Guaranty LtdCOM6,100$340.3K<0.1%History
CECelanese CorpStock2,820$331.7K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A7,161$331.5K<0.1%History
MATWMatthews International CorpCL A11,500$329.7K<0.1%History
PENNPENN Entertainment, Inc.COM9,800$298.1K<0.1%History
CTXSCitrix Systems IncCOM2,908$282.6K<0.1%History
OPTUOptimum Communications, Inc.CL A28,267$261.5K<0.1%History
DLXDeluxe CorpCOM11,100$240.5K<0.1%History
PMPhilip Morris International Inc.Stock2,393$236.3K<0.1%History
HSIIHeidrick & Struggles International IncCOM7,300$236.2K<0.1%History
FCXFreeport-McMoran IncStock8,001$234.1K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW3,500$233.8K<0.1%History
HASHasbro, Inc.COM2,807$229.8K<0.1%History
FFIVF5, Inc.Stock1,437$219.9K<0.1%History
AVTRAvantor, Inc.COM7,020$218.3K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock896$216.6K<0.1%History
PLCEChildrens Place, Inc.COM5,500$214.1K<0.1%History
WENWendy's CoStock11,200$211.5K<0.1%History
FOXAFox CorpCL A COM6,555$210.8K<0.1%History