13F-HR filed by Qtron Investments LLC
Qtron Investments LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 213 holding rows worth $166,185,000.
- Accession
- 0001768099-20-000005
- Filer
- CIK 1768099
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 213 entries on the cover page, a total value of $166,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,185,000 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 | 82,477 | $16,040,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,519 | $6,706,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,550 | $6,243,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,497 | $4,868,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,970 | $2,330,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,670 | $2,274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,816 | $2,110,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,955 | $2,092,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,792 | $2,084,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,031 | $2,067,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,687 | $2,044,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,026 | $1,934,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,393 | $1,786,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 210,978 | $1,732,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,494 | $1,665,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,788 | $1,522,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,153 | $1,494,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,733 | $1,430,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 86,300 | $1,345,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,617 | $1,261,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,865 | $1,245,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,509 | $1,217,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,892 | $1,197,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,404 | $1,196,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,917 | $1,191,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,219 | $1,172,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,831 | $1,129,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,531 | $1,084,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,790 | $1,081,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,015 | $1,058,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,636 | $1,049,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,300 | $1,045,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,550 | $1,038,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,308 | $1,014,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 122,291 | $1,014,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,595 | $1,010,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 84,235 | $992,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 116,419 | $990,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,600 | $970,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,716 | $956,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,194 | $956,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,375 | $954,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,460 | $945,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,142 | $921,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,229 | $916,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,964 | $912,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,420 | $909,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,669 | $844,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,436 | $825,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,888 | $824,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,347 | $820,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,370 | $817,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,139 | $806,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,398 | $805,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,016 | $805,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,184 | $778,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,359 | $777,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 141,177 | $776,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,112 | $752,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,170 | $752,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,557 | $747,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,572 | $738,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,400 | $734,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,266 | $732,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,297 | $731,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,943 | $710,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,272 | $706,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,240 | $692,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,408 | $680,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,112 | $678,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 15,727 | $676,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,405 | $671,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,684 | $669,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,750 | $662,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,988 | $659,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,602 | $653,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,104 | $651,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,051 | $647,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,090 | $646,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,498 | $639,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,385 | $636,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,417 | $632,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 66,389 | $631,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 50,853 | $625,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 29,108 | $623,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,192 | $620,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,420 | $615,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,100 | $594,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,291 | $594,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,233 | $590,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,413 | $584,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,420 | $580,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,531 | $575,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,824 | $573,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,202 | $568,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,728 | $567,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,719 | $562,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,077 | $558,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,570 | $558,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,998 | $558,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,166 | $552,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 651 | $551,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,062 | $544,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,253 | $536,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,584 | $535,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,819 | $535,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 31,716 | $527,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,467 | $526,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,997 | $514,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,802 | $513,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,763 | $505,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,610 | $502,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,696 | $501,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,216 | $499,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,175 | $489,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,578 | $488,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,729 | $481,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,198 | $476,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,242 | $474,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,533 | $470,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,536 | $468,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,473 | $466,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,025 | $464,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,523 | $463,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,758 | $456,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,364 | $453,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,881 | $452,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,686 | $449,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,321 | $445,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,102 | $434,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 91,274 | $434,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,509 | $429,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,243 | $428,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,044 | $428,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 34,514 | $420,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,463 | $416,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,506 | $410,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,648 | $409,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,935 | $409,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,135 | $409,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,198 | $406,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 642 | $401,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,042 | $388,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,851 | $374,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,031 | $371,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,729 | $370,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,717 | $369,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,660 | $364,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,709 | $363,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,506 | $362,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,088 | $360,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,956 | $358,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,751 | $351,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 665 | $348,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,368 | $337,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,639 | $332,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,498 | $330,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,206 | $326,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,003 | $325,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 743 | $322,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,978 | $321,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,194 | $316,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,348 | $315,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,994 | $311,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,886 | $308,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,561 | $307,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,608 | $303,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,829 | $302,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,616 | $300,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,000 | $287,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 587 | $287,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,254 | $285,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,295 | $281,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,194 | $280,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,144 | $276,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,173 | $276,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 804 | $273,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 901 | $260,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,710 | $257,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,437 | $255,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,831 | $254,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,364 | $253,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,129 | $251,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,406 | $243,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,348 | $243,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,980 | $241,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,877 | $241,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,909 | $239,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,590 | $239,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,695 | $235,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,451 | $233,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,046 | $233,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,674 | $232,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,464 | $232,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 389 | $228,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,149 | $224,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,538 | $222,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,287 | $219,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,234 | $219,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,852 | $218,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,465 | $214,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,740 | $214,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,880 | $214,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,121 | $212,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 782 | $211,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,215 | $210,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,621 | $210,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 79 | $203,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,815 | $202,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,540 | $188,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 21,967 | $169,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 49,568 | $148,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,982 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768099-20-000005 | this filing | 2020-05-14 | acceptance time not in the bulk data set |