13F-HR filed by Qtron Investments LLC
Qtron Investments LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 330 holding rows worth $358,117,000.
- Accession
- 0001768099-21-000002
- Filer
- CIK 1768099
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 330 entries on the cover page, a total value of $358,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,117,000 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 | 153,890 | $34,891,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 111,936 | $13,673,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,643 | $11,704,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,975 | $9,205,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 358,501 | $6,231,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70,829 | $5,973,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 298,334 | $4,782,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,184 | $4,518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,166 | $4,467,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,587 | $4,261,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 226,253 | $4,235,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,518 | $3,981,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,886 | $3,867,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,322 | $3,555,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 49,190 | $3,552,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,207 | $3,485,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 86,447 | $3,370,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,608 | $2,985,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 49,844 | $2,628,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 82,705 | $2,470,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,554 | $2,439,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,529 | $2,430,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,547 | $2,414,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,761 | $2,407,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 279,796 | $2,373,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,767 | $2,369,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,102 | $2,364,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,206 | $2,330,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,367 | $2,272,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,163 | $2,225,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 810,780 | $2,222,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,797 | $2,213,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 158,120 | $2,147,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 399,046 | $2,131,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,332 | $2,091,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 299,179 | $2,085,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,078 | $2,064,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,111 | $2,053,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,296 | $1,968,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 26,749 | $1,938,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,008 | $1,862,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,313 | $1,814,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 128,208 | $1,795,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,807 | $1,775,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,299 | $1,761,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,789 | $1,757,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 44,977 | $1,747,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,680 | $1,719,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,309 | $1,706,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,051 | $1,672,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,690 | $1,661,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,906 | $1,498,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 639,827 | $1,452,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 57,759 | $1,434,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,093 | $1,417,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,302 | $1,399,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 283,689 | $1,333,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,589 | $1,314,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,352 | $1,284,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,280 | $1,280,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 181,475 | $1,279,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,442 | $1,274,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,010 | $1,273,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,390 | $1,268,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,324 | $1,244,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,438 | $1,234,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,578 | $1,177,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,106 | $1,171,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,802 | $1,150,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,704 | $1,100,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 41,737 | $1,086,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,522 | $1,084,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 69,003 | $1,073,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,531 | $1,070,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,019 | $1,064,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,834 | $1,047,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,889 | $1,047,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,906 | $1,034,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,629 | $1,018,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,036 | $1,017,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,332 | $1,004,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,681 | $1,004,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,076 | $999,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,238 | $996,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,285 | $994,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,263 | $983,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,478 | $977,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,799 | $977,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,148 | $962,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,869 | $948,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,965 | $948,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,943 | $947,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,333 | $945,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 669 | $939,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 70,316 | $927,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,896 | $925,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,612 | $918,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,961 | $913,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,428 | $909,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,915 | $901,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,870 | $900,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,950 | $892,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,182 | $891,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,431 | $879,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,314 | $869,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,648 | $866,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,066 | $837,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 73,208 | $831,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,727 | $821,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,794 | $821,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,111 | $820,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,176 | $814,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,703 | $812,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,939 | $793,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,749 | $785,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 709 | $783,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,905 | $773,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,421 | $770,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,773 | $765,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,524 | $762,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,661 | $762,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,278 | $761,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,053 | $760,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,193 | $760,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,374 | $756,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,547 | $753,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,706 | $751,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,391 | $747,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,488 | $726,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,294 | $724,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,879 | $714,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,462 | $712,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,175 | $711,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 156,117 | $707,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,144 | $706,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,852 | $704,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,439 | $698,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 37,571 | $697,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,552 | $693,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,871 | $693,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,512 | $692,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,609 | $687,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,736 | $682,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,763 | $682,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,745 | $682,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,207 | $682,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,813 | $679,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,445 | $679,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 907 | $669,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,882 | $654,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,080 | $654,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,783 | $653,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,903 | $652,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,938 | $649,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,672 | $649,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,552 | $644,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 22,241 | $643,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,644 | $643,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,159 | $637,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,721 | $627,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,945 | $626,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,896 | $622,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,688 | $622,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,255 | $621,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,869 | $613,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,882 | $606,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,922 | $604,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,443 | $601,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,652 | $600,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,042 | $595,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,832 | $593,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,547 | $592,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,781 | $589,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,122 | $589,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,143 | $583,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,073 | $568,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,086 | $567,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,590 | $559,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,082 | $557,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,214 | $551,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 76,008 | $551,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,083 | $545,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,041 | $538,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,720 | $522,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,366 | $522,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,791 | $521,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,157 | $519,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,038 | $518,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,622 | $515,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,193 | $513,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,880 | $510,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,601 | $510,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,643 | $509,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,329 | $501,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,995 | $499,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,730 | $494,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,286 | $494,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,135 | $489,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,821 | $488,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,254 | $486,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,162 | $484,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,020 | $483,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,142 | $475,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,385 | $468,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,469 | $468,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,364 | $465,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,116 | $459,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,371 | $447,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,600 | $447,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,326 | $443,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,158 | $441,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,210 | $438,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,199 | $433,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,733 | $425,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,223 | $425,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,806 | $424,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,797 | $424,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,947 | $424,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,172 | $423,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,588 | $414,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,433 | $407,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,116 | $403,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,382 | $403,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,286 | $403,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,850 | $402,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,247 | $398,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,452 | $388,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,129 | $385,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,255 | $383,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,984 | $382,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,648 | $379,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,807 | $377,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,637 | $375,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,730 | $374,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,694 | $372,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,278 | $371,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,093 | $371,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,105 | $370,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,711 | $369,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,600 | $369,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,780 | $369,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,216 | $364,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,935 | $359,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,606 | $359,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,175 | $355,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,515 | $354,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,060 | $350,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,323 | $349,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,881 | $348,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,243 | $348,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,193 | $346,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,446 | $345,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,310 | $341,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,278 | $326,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,906 | $326,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,811 | $323,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,278 | $323,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,791 | $322,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,207 | $320,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,108 | $318,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,680 | $308,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,693 | $306,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,149 | $305,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,990 | $303,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,127 | $302,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,669 | $300,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56,709 | $296,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,519 | $295,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,621 | $294,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,953 | $289,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 64,881 | $279,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,362 | $277,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,147 | $276,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,587 | $275,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 563 | $275,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,825 | $273,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,006 | $270,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,408 | $270,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,672 | $268,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,742 | $267,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,595 | $264,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,601 | $261,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,041 | $258,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,093 | $249,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,863 | $249,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,010 | $248,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,521 | $248,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,273 | $243,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 869 | $243,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,584 | $242,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,046 | $241,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,628 | $239,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 952 | $236,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,442 | $235,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,624 | $234,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,115 | $234,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,237 | $233,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,183 | $232,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,059 | $230,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,941 | $229,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 998 | $229,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,445 | $229,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,395 | $228,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,647 | $226,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,172 | $226,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,155 | $224,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,097 | $223,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,253 | $217,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 652 | $215,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,410 | $213,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,737 | $213,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,500 | $212,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,804 | $212,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 285 | $211,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,510 | $210,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 751 | $208,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,163 | $205,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 931 | $205,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,949 | $205,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,713 | $205,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,022 | $204,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,023 | $201,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 933 | $200,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,833 | $200,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,693 | $190,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,519 | $177,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,981 | $129,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 27,364 | $119,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,964 | $89,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,322 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768099-21-000002 | this filing | 2021-05-13 | acceptance time not in the bulk data set |