13F-HR filed by Qtron Investments LLC
Qtron Investments LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 412 holding rows worth $476,038,374.
- Accession
- 0001172661-23-000751
- Filer
- CIK 1768099
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 412 entries on the cover page, a total value of $476,038,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,038,374 with VALUE read as dollars as filed, 13F file number 028-19339. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 156,098 | $20,281,813 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 467,568 | $19,516,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,377 | $16,398,172 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 503,442 | $8,543,411 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,609 | $7,359,156 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 121,775 | $6,835,231 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 74,409 | $6,068,054 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,733 | $5,790,331 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,323 | $5,330,027 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,897 | $5,247,191 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 491,820 | $5,237,883 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 276,848 | $4,986,032 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 226,777 | $4,964,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,180 | $4,956,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,911 | $4,783,523 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,661 | $4,379,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,160 | $4,091,214 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,443 | $4,028,294 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,355 | $3,816,460 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,736 | $3,597,428 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,799 | $3,490,160 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,296 | $3,465,256 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,019 | $3,363,997 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,316 | $3,239,453 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,727 | $3,162,891 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,403 | $3,151,313 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,682 | $3,096,662 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,511 | $3,019,265 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,263 | $2,951,483 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,004 | $2,928,183 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,192 | $2,903,003 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,301 | $2,882,877 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 75,501 | $2,847,898 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,518 | $2,760,809 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,216 | $2,748,923 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,513 | $2,724,569 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 196,559 | $2,681,065 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,068 | $2,653,220 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,392 | $2,650,697 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 315,613 | $2,613,276 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,184 | $2,549,283 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,640 | $2,535,296 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,943 | $2,474,565 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,066 | $2,312,836 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 6,841 | $2,231,397 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,924 | $2,183,403 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,491 | $2,181,938 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 104,587 | $2,133,575 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,698 | $2,084,029 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,501 | $2,054,706 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49,515 | $2,044,474 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,913 | $2,022,901 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 108,805 | $1,980,251 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 72,495 | $1,947,941 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,932 | $1,910,731 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,130 | $1,849,886 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,210 | $1,844,838 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,331 | $1,822,565 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 52,737 | $1,814,153 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,481 | $1,785,649 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,220 | $1,773,222 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 317,791 | $1,760,562 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,045 | $1,759,362 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,238 | $1,753,015 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,297 | $1,745,613 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,183 | $1,717,335 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,512 | $1,710,312 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,338 | $1,691,232 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 616,140 | $1,675,901 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 824,075 | $1,672,872 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,704 | $1,625,004 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,355 | $1,590,133 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,735 | $1,585,356 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,924 | $1,527,434 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,059 | $1,517,096 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,228 | $1,511,683 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,579 | $1,509,157 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,742 | $1,487,641 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,370 | $1,470,636 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,131 | $1,468,742 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,946 | $1,458,476 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,337 | $1,417,126 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,109 | $1,356,031 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,562 | $1,345,701 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,253 | $1,340,018 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,294 | $1,311,784 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,892 | $1,311,580 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,664 | $1,280,106 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,001 | $1,279,920 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,345 | $1,276,707 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,113 | $1,275,820 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 517 | $1,275,015 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,412 | $1,254,635 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,568 | $1,252,353 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 67,180 | $1,236,784 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,718 | $1,221,691 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,553 | $1,214,192 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,824 | $1,213,250 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,178 | $1,192,131 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,891 | $1,174,116 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,191 | $1,112,318 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,541 | $1,111,816 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,344 | $1,104,679 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,902 | $1,094,141 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,765 | $1,087,257 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,208 | $1,084,444 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 110,416 | $1,076,556 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,868 | $1,070,668 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,431 | $1,065,255 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,985 | $1,057,420 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,464 | $1,056,465 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,685 | $1,050,988 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 89,041 | $1,037,328 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,967 | $1,037,317 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,251 | $1,032,790 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,168 | $1,011,737 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 72,035 | $1,005,609 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 34,477 | $983,974 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,404 | $983,352 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,637 | $982,395 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,925 | $981,257 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,035 | $969,045 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,367 | $968,697 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,892 | $965,644 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,133 | $963,347 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,110 | $952,918 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,593 | $951,626 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,020 | $942,257 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,945 | $942,159 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,739 | $940,518 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,934 | $939,878 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,894 | $928,939 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,140 | $925,059 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,751 | $923,841 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,563 | $919,128 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,959 | $918,908 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,764 | $917,345 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,865 | $915,965 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,786 | $912,476 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,238 | $910,574 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,980 | $892,235 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,265 | $874,218 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,550 | $870,684 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,354 | $867,353 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,079 | $864,912 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,765 | $860,938 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,387 | $853,642 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 423 | $852,463 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,122 | $851,570 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 108,180 | $843,804 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,330 | $842,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,947 | $838,577 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,721 | $836,565 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,058 | $831,505 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,573 | $827,400 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,484 | $825,475 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,041 | $825,330 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,451 | $818,374 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,427 | $816,002 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,453 | $815,859 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,901 | $807,780 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,906 | $804,730 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,681 | $804,675 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,888 | $797,447 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,584 | $790,024 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,634 | $787,555 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,508 | $786,103 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,596 | $785,882 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,731 | $783,974 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,934 | $781,670 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 269,859 | $777,194 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,184 | $776,237 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,196 | $773,163 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,738 | $767,160 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,731 | $766,497 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,072 | $763,459 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,790 | $763,180 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,328 | $760,885 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 161,143 | $758,984 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 107,180 | $755,619 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,447 | $754,312 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,806 | $751,851 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,230 | $749,592 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,439 | $737,041 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,050 | $731,878 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,540 | $729,269 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,718 | $729,120 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,185 | $721,531 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,553 | $717,157 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,858 | $713,963 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,355 | $710,342 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,167 | $703,473 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,264 | $700,318 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,505 | $697,495 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,271 | $693,027 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,551 | $691,685 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,771 | $689,309 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,149 | $688,497 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,268 | $688,394 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,027 | $683,900 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,279 | $683,736 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,030 | $682,702 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,263 | $680,979 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,608 | $680,558 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,127 | $674,600 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,704 | $670,889 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,071 | $656,160 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,239 | $651,953 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,228 | $646,819 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,000 | $637,240 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,507 | $633,642 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,647 | $633,526 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,786 | $630,158 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 15,765 | $627,289 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,730 | $626,976 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,955 | $622,861 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,302 | $615,705 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,255 | $612,438 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,687 | $604,494 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,302 | $603,715 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,804 | $603,152 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,162 | $600,534 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,726 | $600,465 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,731 | $599,004 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,597 | $598,039 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,674 | $595,612 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,767 | $594,960 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,958 | $594,430 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,325 | $593,969 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,544 | $592,205 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,441 | $592,072 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,302 | $588,383 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,217 | $580,731 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 685 | $578,161 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,014 | $576,527 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,416 | $575,775 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 878 | $575,116 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,689 | $571,475 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,323 | $568,159 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,731 | $565,071 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 93,645 | $562,806 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 405 | $561,933 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,052 | $558,006 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 35,185 | $557,330 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 83,454 | $556,638 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,635 | $554,428 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,351 | $553,666 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,703 | $548,608 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,030 | $544,249 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,177 | $543,489 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,676 | $542,586 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 10,677 | $535,680 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,114 | $532,269 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,530 | $532,184 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,251 | $525,795 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,172 | $511,873 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,295 | $504,056 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $502,410 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,114 | $496,646 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,858 | $496,447 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 784 | $493,646 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,938 | $485,443 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,629 | $484,939 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,343 | $483,844 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,864 | $483,773 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,851 | $481,659 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,301 | $480,907 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,494 | $479,656 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,882 | $478,593 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,418 | $475,959 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,666 | $474,886 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,088 | $469,373 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,206 | $468,254 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,608 | $465,632 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,603 | $465,247 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,874 | $463,806 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,905 | $463,176 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,066 | $461,865 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,683 | $458,138 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,519 | $456,449 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,071 | $456,241 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,201 | $455,608 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,985 | $453,553 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,707 | $452,287 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,001 | $447,622 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,247 | $446,872 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,244 | $440,312 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 302 | $436,526 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,949 | $431,719 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,519 | $428,228 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,829 | $421,914 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,431 | $421,190 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37,828 | $421,026 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,215 | $417,616 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,767 | $414,082 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,973 | $411,386 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,917 | $411,019 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,723 | $405,836 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,083 | $405,538 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,154 | $397,909 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,895 | $391,050 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,311 | $387,957 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 961 | $385,563 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,500 | $384,100 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 825 | $383,765 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,680 | $373,500 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,894 | $358,975 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,530 | $357,178 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,110 | $355,786 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,116 | $354,840 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,419 | $353,989 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,990 | $353,410 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,454 | $353,137 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,631 | $353,086 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,538 | $350,697 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,154 | $348,604 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,907 | $347,184 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,862 | $346,932 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,937 | $344,355 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,090 | $341,966 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,576 | $339,523 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,943 | $338,928 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,837 | $333,433 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,458 | $332,905 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,790 | $331,420 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,164 | $329,527 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,262 | $328,004 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,895 | $326,111 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,663 | $322,674 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,599 | $320,976 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,718 | $320,635 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,358 | $320,313 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,141 | $319,834 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,650 | $318,106 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,256 | $309,504 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,040 | $305,918 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,081 | $305,063 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,426 | $302,824 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,227 | $298,932 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,403 | $297,971 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,452 | $297,183 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,191 | $296,723 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,576 | $296,379 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,182 | $295,063 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,893 | $294,591 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,637 | $293,661 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,307 | $293,234 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,606 | $290,247 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,665 | $288,894 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,079 | $287,588 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,365 | $284,097 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,121 | $282,887 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,687 | $282,646 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,185 | $281,236 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 78,444 | $278,472 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,732 | $278,051 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,234 | $275,860 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,754 | $275,290 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,824 | $274,727 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,939 | $274,706 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,567 | $273,015 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,093 | $269,151 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,242 | $268,547 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,811 | $268,013 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,365 | $267,345 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,990 | $267,249 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,130 | $261,429 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,067 | $259,346 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,454 | $256,938 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,615 | $256,169 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,250 | $255,535 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,218 | $252,408 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,047 | $249,591 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,552 | $245,930 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,330 | $245,326 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,480 | $244,719 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,377 | $244,403 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,166 | $242,755 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,680 | $241,147 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 441 | $240,614 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,221 | $240,512 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,163 | $240,175 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,346 | $238,854 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 976 | $238,622 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,656 | $237,201 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,060 | $235,222 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,252 | $234,657 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,056 | $232,821 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,635 | $225,292 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,073 | $224,190 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,912 | $217,264 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,563 | $216,061 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 441 | $214,542 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,260 | $214,388 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,780 | $213,629 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,715 | $213,535 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,701 | $211,515 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,586 | $210,604 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 883 | $209,907 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,274 | $209,536 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,536 | $208,343 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,181 | $207,336 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,033 | $203,473 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,676 | $200,986 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,758 | $145,506 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,582 | $127,980 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 18,992 | $124,018 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,617 | $118,029 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,797 | $86,376 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,603 | $45,805 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 27,094 | $36,577 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 34,839 | $32,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000751 | this filing | 2023-02-13 | acceptance time not in the bulk data set |