13F-HR filed by Qtron Investments LLC
Qtron Investments LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 405 holding rows worth $524,317,767.
- Accession
- 0001172661-23-003723
- Filer
- CIK 1768099
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 405 entries on the cover page, a total value of $524,317,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,317,767 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 | 157,130 | $26,902,227 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,408 | $22,547,076 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 352,044 | $15,567,386 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,986 | $11,947,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,203 | $10,528,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,477 | $8,044,880 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 496,948 | $7,449,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,420 | $7,307,127 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,400 | $7,106,248 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,967 | $6,594,713 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 62,565 | $6,135,750 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,733 | $6,059,798 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,809 | $5,386,222 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 220,119 | $5,089,151 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49,836 | $4,991,574 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,907 | $4,871,622 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,834 | $4,761,587 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,496 | $4,563,456 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,427 | $4,356,567 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 249,315 | $4,265,780 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,291 | $4,180,239 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 311,695 | $4,176,713 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,865 | $4,109,129 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,774 | $3,965,189 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,982 | $3,935,595 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,734 | $3,853,788 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,844 | $3,532,473 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,246 | $3,413,881 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 94,389 | $3,364,968 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,601 | $3,364,356 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,116 | $3,287,161 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,924 | $3,118,931 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,599 | $2,974,538 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,679 | $2,895,722 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,105 | $2,847,571 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,855 | $2,742,881 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,574 | $2,692,531 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,698 | $2,659,869 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,416 | $2,656,604 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,248 | $2,599,282 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,390 | $2,596,912 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86,699 | $2,525,542 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,343 | $2,461,320 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,531 | $2,431,818 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,042 | $2,429,971 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,829 | $2,404,364 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,738 | $2,380,232 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 903,455 | $2,330,914 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,197 | $2,270,075 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,559 | $2,099,078 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,631 | $2,083,263 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 430,305 | $2,052,555 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,863 | $2,007,054 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 123,531 | $1,977,731 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,327 | $1,969,205 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 813,547 | $1,968,784 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,882 | $1,795,220 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 574 | $1,770,187 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 102,094 | $1,768,268 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,558 | $1,738,920 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 62,782 | $1,718,971 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,950 | $1,689,424 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,672 | $1,652,260 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,344 | $1,648,576 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,631 | $1,632,994 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,525 | $1,612,764 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,398 | $1,598,139 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,135 | $1,586,843 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,387 | $1,582,091 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,351 | $1,571,546 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,142 | $1,523,581 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,581 | $1,484,514 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,752 | $1,475,868 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,016 | $1,449,138 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,021 | $1,398,263 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,824 | $1,397,328 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,412 | $1,395,802 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,822 | $1,375,647 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,202 | $1,362,372 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 158,078 | $1,342,082 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,972 | $1,332,417 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,395 | $1,331,311 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,611 | $1,325,789 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,882 | $1,325,106 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,367 | $1,323,058 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,268 | $1,302,520 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,094 | $1,279,515 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,113 | $1,276,276 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,465 | $1,260,781 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,388 | $1,255,275 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,728 | $1,252,070 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,000 | $1,240,500 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,904 | $1,227,087 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,988 | $1,223,529 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,225 | $1,217,050 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,395 | $1,206,352 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,209 | $1,200,932 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,755 | $1,197,364 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,562 | $1,194,384 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,145 | $1,172,843 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,872 | $1,172,106 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,158 | $1,166,761 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,811 | $1,153,149 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,592 | $1,127,131 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,850 | $1,124,247 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,574 | $1,114,354 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,730 | $1,108,239 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,970 | $1,102,184 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,676 | $1,101,181 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 73,695 | $1,098,056 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,390 | $1,096,902 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,010 | $1,095,813 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,111 | $1,089,086 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,563 | $1,076,105 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,430 | $1,067,321 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,588 | $1,060,543 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,496 | $1,054,042 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,617 | $1,037,685 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,784 | $1,034,586 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,809 | $1,025,688 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 55,393 | $1,016,904 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,934 | $1,016,315 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,367 | $1,012,417 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 52,504 | $1,012,269 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,543 | $995,614 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,621 | $992,427 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,864 | $986,954 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,011 | $978,392 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,912 | $972,600 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,903 | $972,319 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,933 | $967,170 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,517 | $957,468 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,646 | $956,432 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,930 | $951,168 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,670 | $949,490 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 38,126 | $945,648 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,408 | $943,462 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,035 | $940,670 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,807 | $940,210 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,006 | $936,862 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 35,046 | $935,027 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,296 | $934,086 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,825 | $926,772 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,844 | $923,705 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,204 | $923,391 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,795 | $921,456 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,900 | $913,919 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 58,856 | $910,502 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,451 | $907,482 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,785 | $904,485 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,350 | $902,512 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,359 | $901,134 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,200 | $899,472 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,824 | $883,799 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,367 | $883,752 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,281 | $879,576 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,040 | $875,649 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,977 | $874,136 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,357 | $867,885 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,333 | $867,553 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,883 | $863,657 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,312 | $861,553 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 132,384 | $860,496 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 78,856 | $856,376 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,186 | $855,522 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,175 | $853,356 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,366 | $849,741 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,226 | $848,196 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,140 | $846,181 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,550 | $846,042 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,331 | $834,231 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,886 | $829,501 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 27,223 | $827,307 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,562 | $825,315 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,786 | $814,320 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,481 | $812,280 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,886 | $811,776 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,855 | $807,704 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,128 | $807,303 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,524 | $806,723 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 30,987 | $802,563 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,613 | $798,811 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,264 | $798,730 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,542 | $795,078 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,975 | $792,645 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,896 | $792,641 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,184 | $787,436 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,198 | $786,644 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,923 | $782,689 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,658 | $782,467 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,142 | $781,915 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,491 | $781,344 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 925 | $779,895 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,853 | $775,069 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,299 | $771,874 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,592 | $771,741 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,965 | $770,868 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,597 | $769,056 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,805 | $761,304 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 876 | $760,832 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,227 | $760,733 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,396 | $757,543 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,099 | $755,065 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 46,706 | $753,368 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,844 | $750,043 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,209 | $740,831 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,251 | $738,080 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,991 | $734,968 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,084 | $732,514 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,391 | $731,884 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,079 | $731,083 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 494 | $727,410 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,040 | $725,427 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,496 | $721,446 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 133,539 | $717,104 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,076 | $713,334 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,881 | $710,675 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,145 | $707,149 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,533 | $706,559 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,030 | $702,096 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,402 | $700,969 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 185,506 | $697,503 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,966 | $683,099 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,355 | $682,353 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,077 | $664,034 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,601 | $662,350 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,538 | $661,937 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,758 | $659,585 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,137 | $653,091 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,191 | $649,783 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,088 | $648,616 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,809 | $644,185 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,733 | $644,104 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,947 | $640,350 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,348 | $633,446 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,845 | $633,139 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,224 | $631,320 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,127 | $623,823 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,387 | $621,980 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,228 | $619,817 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,770 | $615,679 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,219 | $612,905 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,165 | $611,060 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 212,620 | $605,967 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,742 | $605,900 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,158 | $605,619 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,387 | $598,431 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,500 | $598,369 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,939 | $595,236 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,480 | $591,186 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,904 | $587,072 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,766 | $585,739 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,454 | $584,794 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,190 | $582,422 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,749 | $581,723 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,188 | $579,799 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,786 | $579,701 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,800 | $579,348 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,019 | $578,841 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,650 | $570,166 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,798 | $566,415 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,157 | $564,864 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,942 | $564,573 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,920 | $563,035 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,788 | $559,715 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,903 | $558,011 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,694 | $550,243 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,993 | $547,880 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,756 | $545,180 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,608 | $544,968 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,001 | $544,627 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 47,346 | $544,006 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,992 | $543,679 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,412 | $538,555 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,967 | $534,524 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,580 | $530,919 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,114 | $529,851 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,737 | $526,657 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,234 | $524,965 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,790 | $524,771 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,248 | $523,383 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,244 | $518,502 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,757 | $515,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 32,663 | $506,930 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,985 | $506,294 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,215 | $504,865 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,945 | $500,832 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,534 | $497,703 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,926 | $492,110 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,401 | $491,938 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,927 | $491,817 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,076 | $490,434 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,601 | $486,771 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 265 | $485,435 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,308 | $484,461 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,265 | $483,079 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,227 | $477,941 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,403 | $474,038 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,020 | $469,644 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,246 | $466,888 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,062 | $464,381 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,618 | $462,995 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,711 | $462,388 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,591 | $459,189 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,071 | $457,988 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,234 | $455,685 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,704 | $455,259 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,205 | $453,802 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,762 | $449,398 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,474 | $448,228 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 118,050 | $443,868 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,715 | $441,418 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,855 | $436,158 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,454 | $433,546 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,566 | $425,853 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,742 | $425,642 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,786 | $424,903 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 961 | $420,207 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,141 | $418,632 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,865 | $418,386 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 141,307 | $418,269 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,390 | $415,389 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,486 | $413,340 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,486 | $412,445 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,920 | $407,770 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 915 | $406,782 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,495 | $404,015 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,747 | $401,256 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,729 | $395,013 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,464 | $393,244 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,423 | $391,915 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49,546 | $385,963 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,937 | $380,165 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,964 | $380,026 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,306 | $379,222 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,637 | $377,513 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,872 | $376,404 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,358 | $373,568 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 61 | $363,761 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,945 | $361,558 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,418 | $360,717 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,340 | $359,307 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 78,099 | $357,569 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,567 | $352,361 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,251 | $351,206 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,044 | $350,332 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,161 | $340,518 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,112 | $338,368 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,561 | $337,903 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 98,154 | $336,668 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,655 | $333,499 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 672 | $330,960 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,268 | $323,771 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,580 | $317,704 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,864 | $311,996 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,658 | $310,010 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,514 | $304,804 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,728 | $304,715 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,553 | $304,357 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,800 | $303,888 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,674 | $301,102 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,154 | $299,379 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,131 | $290,678 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 600 | $290,568 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 704 | $288,035 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,174 | $287,642 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,567 | $284,524 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,542 | $282,399 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,480 | $280,193 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,732 | $278,685 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,348 | $269,681 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,367 | $262,027 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,727 | $259,361 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $259,079 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,665 | $258,638 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,705 | $258,304 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,395 | $256,582 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,978 | $256,357 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,768 | $252,649 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,307 | $237,782 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,365 | $232,463 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 602 | $225,413 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,228 | $222,139 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,411 | $220,173 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,861 | $218,557 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,281 | $217,767 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 99,222 | $211,343 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 797 | $210,025 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,952 | $209,781 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,095 | $209,500 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,063 | $205,098 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,707 | $205,096 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,912 | $201,743 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 978 | $200,079 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,758 | $165,885 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,079 | $151,490 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22,289 | $149,559 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,635 | $141,962 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,797 | $89,939 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 27,528 | $59,185 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,554 | $50,648 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,986 | $48,202 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,288 | $44,100 | dollars as filed | |
| 2U INC | 90214J101 | COM | 14,132 | $34,906 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 12,196 | $15,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003723 | this filing | 2023-11-13 | acceptance time not in the bulk data set |