13F-HR filed by Qtron Investments LLC
Qtron Investments LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 266 holding rows worth $287,179,000.
- Accession
- 0001768099-20-000007
- Filer
- CIK 1768099
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 266 entries on the cover page, a total value of $287,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,179,000 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 | 170,429 | $50,103,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 99,437 | $11,516,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,402 | $8,708,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,573 | $8,102,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 94,099 | $7,303,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 416,478 | $5,752,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,571 | $4,806,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,405 | $4,355,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 364,298 | $3,854,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,246 | $3,731,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62,858 | $3,328,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,853 | $2,723,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 373,183 | $2,657,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,812 | $2,656,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 265,031 | $2,605,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,924 | $2,384,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,338 | $2,348,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,439 | $2,315,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,724 | $2,274,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,868 | $2,185,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,272 | $2,123,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 162,635 | $2,031,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,559 | $1,956,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,016 | $1,938,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 29,727 | $1,901,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,353 | $1,847,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,551 | $1,756,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,014 | $1,740,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,280 | $1,664,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 62,116 | $1,639,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,145 | $1,604,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 130,541 | $1,604,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,165 | $1,526,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,456 | $1,464,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,581 | $1,454,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,757 | $1,352,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,961 | $1,308,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,632 | $1,296,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,556 | $1,292,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,297 | $1,267,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,418 | $1,261,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,096 | $1,253,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,313 | $1,247,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 93,620 | $1,237,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,800 | $1,236,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,001 | $1,229,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29,329 | $1,228,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 124,089 | $1,221,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,451 | $1,220,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 79,275 | $1,177,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,025 | $1,163,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,908 | $1,129,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,273 | $1,123,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,447 | $1,108,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,191 | $1,097,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,938 | $1,092,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,251 | $1,073,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,463 | $1,037,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,260 | $1,014,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,420 | $1,000,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,999 | $1,000,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,566 | $978,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,708 | $977,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60,192 | $941,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,646 | $939,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,555 | $931,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,733 | $914,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,322 | $902,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,935 | $889,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 73,208 | $844,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,980 | $843,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,969 | $842,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,481 | $831,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,945 | $828,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,222 | $819,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,148 | $817,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,796 | $811,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,150 | $794,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,301 | $791,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,713 | $790,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,750 | $763,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,962 | $754,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,261 | $750,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,693 | $745,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,056 | $733,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,076 | $726,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,625 | $714,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,706 | $705,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,642 | $704,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,813 | $702,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,231 | $702,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,723 | $691,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,304 | $684,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,839 | $668,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,182 | $666,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,365 | $662,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 55,362 | $661,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,372 | $657,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,967 | $641,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,388 | $639,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,532 | $634,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 904 | $630,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,338 | $625,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,832 | $624,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,476 | $620,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 54,940 | $616,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,730 | $611,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,484 | $610,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,244 | $608,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,198 | $606,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,725 | $606,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,961 | $600,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,044 | $599,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,805 | $593,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,794 | $590,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,182 | $590,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,337 | $590,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,904 | $588,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,605 | $587,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,950 | $585,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,141 | $585,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,027 | $582,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,443 | $579,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,182 | $578,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,355 | $569,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,061 | $567,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,547 | $557,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,613 | $557,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,243 | $555,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,117 | $553,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,172 | $546,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,276 | $539,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,648 | $532,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,342 | $520,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,512 | $517,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,019 | $512,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,354 | $507,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,195 | $507,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,856 | $500,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,503 | $500,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,206 | $497,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,506 | $496,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,649 | $490,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 643 | $489,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,130 | $483,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,173 | $480,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,989 | $474,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,856 | $474,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,611 | $467,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,016 | $467,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,051 | $465,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,339 | $464,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,017 | $461,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 24,454 | $461,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,256 | $453,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,800 | $452,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 69,552 | $451,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 872 | $449,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,096 | $448,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,102 | $442,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,944 | $439,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,393 | $434,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,896 | $432,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,066 | $432,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,717 | $429,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,909 | $428,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 503 | $427,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,177 | $419,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,990 | $415,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,421 | $412,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,783 | $411,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,766 | $409,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,291 | $408,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,904 | $407,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,758 | $407,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,286 | $404,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,066 | $400,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,057 | $399,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,552 | $396,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,144 | $396,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,581 | $394,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,173 | $393,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,791 | $391,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,207 | $389,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,469 | $389,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,184 | $386,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,265 | $384,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,392 | $383,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 828 | $382,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 897 | $381,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,406 | $378,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,254 | $378,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,012 | $376,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,334 | $372,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,360 | $367,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,505 | $363,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,908 | $363,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,761 | $363,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,711 | $361,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,531 | $361,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,216 | $357,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,076 | $355,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,146 | $355,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,825 | $354,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 206 | $352,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 736 | $350,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,939 | $349,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,574 | $346,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 875 | $346,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 964 | $344,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,364 | $335,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,888 | $332,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,546 | $325,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,208 | $320,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,119 | $316,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,748 | $316,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,101 | $312,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,744 | $309,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,062 | $308,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 801 | $307,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,132 | $306,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,096 | $306,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,214 | $304,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,931 | $304,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,500 | $304,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,007 | $299,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,292 | $299,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 618 | $297,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,594 | $291,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,710 | $287,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,349 | $287,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,813 | $286,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,632 | $285,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 278 | $283,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,104 | $276,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,536 | $268,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,602 | $261,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,801 | $257,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,097 | $257,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,016 | $254,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,745 | $250,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,186 | $249,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,033 | $245,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,911 | $240,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,309 | $235,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,070 | $232,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,348 | $232,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 955 | $230,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 715 | $228,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,273 | $227,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,322 | $226,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,348 | $221,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,701 | $220,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,677 | $219,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,961 | $214,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,203 | $214,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,285 | $214,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 452 | $212,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,165 | $210,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,833 | $205,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 172 | $203,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,562 | $200,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 35,335 | $200,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,104 | $172,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,981 | $155,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,517 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768099-20-000007 | this filing | 2020-11-12 | acceptance time not in the bulk data set |