13F-HR filed by Qtron Investments LLC
Qtron Investments LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 235 holding rows worth $164,937,000.
- Accession
- 0001768099-19-000011
- Filer
- CIK 1768099
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 235 entries on the cover page, a total value of $164,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,935,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,701 | $13,161,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,153 | $4,748,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,854 | $4,223,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,956 | $3,395,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 279,998 | $3,184,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 204,700 | $2,354,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,370 | $2,160,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 141,177 | $2,043,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,321 | $2,014,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,070 | $1,971,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,987 | $1,890,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,516 | $1,851,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,378 | $1,717,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,193 | $1,682,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,352 | $1,648,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,018 | $1,555,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,285 | $1,455,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,261 | $1,443,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,088 | $1,438,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 116,419 | $1,418,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,753 | $1,395,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,639 | $1,383,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,800 | $1,346,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,294 | $1,339,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,760 | $1,338,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,301 | $1,337,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,195 | $1,217,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,484 | $1,210,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,865 | $1,169,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,397 | $1,159,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,336 | $1,123,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,195 | $1,114,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,909 | $1,096,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,590 | $1,078,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 60,717 | $1,034,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,782 | $998,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,633 | $990,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,975 | $979,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,490 | $967,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,484 | $962,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 63,535 | $947,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,113 | $944,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,819 | $939,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,898 | $934,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,448 | $931,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,042 | $908,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,885 | $899,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,837 | $895,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,333 | $886,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,210 | $883,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,732 | $849,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,770 | $844,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,459 | $834,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,064 | $785,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,599 | $778,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,872 | $768,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,455 | $766,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 39,613 | $762,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,815 | $759,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,590 | $752,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,391 | $742,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,036 | $726,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,716 | $719,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,218 | $719,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,412 | $710,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 651 | $706,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,040 | $701,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,151 | $701,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,191 | $692,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,231 | $687,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,525 | $673,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,339 | $672,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,254 | $669,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,541 | $668,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,422 | $668,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,309 | $665,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,440 | $662,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,898 | $661,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,797 | $641,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 28,838 | $640,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,044 | $639,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,840 | $636,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,263 | $629,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,306 | $625,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,243 | $624,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,104 | $610,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,602 | $604,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,074 | $601,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,085 | $597,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,798 | $594,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,922 | $594,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,937 | $592,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,422 | $592,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,330 | $592,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,502 | $587,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,997 | $578,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,853 | $576,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,628 | $572,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,575 | $572,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,996 | $560,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,630 | $554,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,040 | $532,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,073 | $532,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,353 | $532,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,656 | $531,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,421 | $520,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,925 | $517,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 52,380 | $512,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,246 | $509,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,150 | $508,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,559 | $507,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,582 | $505,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,788 | $503,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,733 | $499,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,797 | $499,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,284 | $496,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 71,637 | $494,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,974 | $489,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 17,985 | $481,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,922 | $479,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,593 | $474,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,710 | $467,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,788 | $454,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,186 | $451,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,279 | $451,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,769 | $440,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,666 | $432,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,688 | $429,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,368 | $424,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,815 | $423,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,885 | $422,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,059 | $421,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,586 | $415,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,999 | $413,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,633 | $398,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,613 | $380,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,960 | $373,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,793 | $370,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,615 | $362,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,194 | $360,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,987 | $359,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,150 | $357,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,223 | $355,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,348 | $346,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,175 | $345,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,328 | $343,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,289 | $340,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,274 | $334,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,163 | $333,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,234 | $332,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,789 | $328,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,976 | $327,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,429 | $326,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,779 | $324,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,523 | $324,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,470 | $320,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,627 | $315,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,216 | $313,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,919 | $312,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,103 | $309,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,501 | $308,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,680 | $305,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,369 | $303,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,753 | $303,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,556 | $300,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,831 | $300,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,073 | $297,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,388 | $291,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,707 | $289,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,591 | $288,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 879 | $288,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,527 | $287,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,632 | $284,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,621 | $283,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,167 | $282,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,809 | $278,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,313 | $275,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 853 | $275,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,036 | $272,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,907 | $271,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 12,394 | $271,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,211 | $270,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,900 | $270,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,751 | $269,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,388 | $268,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,060 | $262,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,874 | $258,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,718 | $257,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,774 | $257,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,623 | $253,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,734 | $252,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,569 | $252,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,032 | $251,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,701 | $247,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,167 | $244,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,530 | $243,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,371 | $243,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,513 | $243,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,043 | $241,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,569 | $239,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,994 | $239,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,506 | $238,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,444 | $238,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,612 | $238,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,782 | $237,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,910 | $237,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,920 | $237,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,990 | $235,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 770 | $234,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,286 | $234,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 389 | $231,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 548 | $229,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,134 | $223,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,711 | $222,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,584 | $222,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,980 | $221,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,123 | $219,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,875 | $219,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,642 | $218,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,266 | $218,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,636 | $217,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,260 | $216,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,163 | $215,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 9,377 | $214,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,813 | $213,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,473 | $209,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,786 | $205,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,642 | $205,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,833 | $204,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,460 | $202,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,142 | $201,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 514 | $200,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 25,626 | $191,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,308 | $126,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,952 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768099-19-000011 | this filing | 2019-11-12 | acceptance time not in the bulk data set |