13F-HR filed by Qtron Investments LLC
Qtron Investments LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 295 holding rows worth $371,721,000.
- Accession
- 0001768099-21-000004
- Filer
- CIK 1768099
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 295 entries on the cover page, a total value of $371,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,721,000 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 | 150,118 | $22,225,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,229 | $16,729,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,691 | $14,573,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,163 | $10,391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,346 | $6,253,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,166 | $5,791,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,440 | $5,580,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 284,607 | $5,371,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 506,584 | $5,238,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 234,905 | $5,227,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68,295 | $4,934,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,322 | $4,127,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 276,230 | $3,853,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,780 | $3,840,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,170 | $3,583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,371 | $3,127,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 83,431 | $2,973,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,748 | $2,793,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,128 | $2,720,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,104 | $2,696,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,529 | $2,693,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 960,823 | $2,652,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 148,701 | $2,628,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,102 | $2,509,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,304 | $2,505,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 49,011 | $2,410,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,163 | $2,384,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,761 | $2,351,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,452 | $2,332,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 33,664 | $2,322,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,125 | $2,303,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 28,052 | $2,295,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,152 | $2,288,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,829 | $2,206,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,078 | $2,205,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,406 | $2,182,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,083 | $2,165,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,412 | $2,123,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,429 | $2,117,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,691 | $2,109,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,889 | $2,060,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,152 | $2,026,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,032 | $2,007,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,680 | $1,986,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,492 | $1,967,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,993 | $1,936,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,584 | $1,934,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 96,090 | $1,900,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 368,569 | $1,813,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,857 | $1,645,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,337 | $1,585,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,521 | $1,566,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,666 | $1,532,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,949 | $1,514,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 585,969 | $1,477,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,660 | $1,468,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 33,656 | $1,424,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,667 | $1,411,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,684 | $1,373,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,422 | $1,347,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,323 | $1,346,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,261 | $1,325,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,111 | $1,323,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,756 | $1,294,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,170 | $1,285,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,529 | $1,284,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,803 | $1,264,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,091 | $1,264,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,273 | $1,237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,067 | $1,222,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,352 | $1,191,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,483 | $1,183,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 164,243 | $1,178,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,839 | $1,175,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,311 | $1,170,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,873 | $1,143,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,939 | $1,141,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,370 | $1,139,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,771 | $1,134,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,589 | $1,128,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,206 | $1,126,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,990 | $1,123,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,324 | $1,114,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,021 | $1,108,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,216 | $1,104,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,310 | $1,102,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,455 | $1,097,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,740 | $1,097,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,029 | $1,095,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,285 | $1,078,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,950 | $1,073,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,118 | $1,056,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,540 | $1,052,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,375 | $1,050,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 616 | $1,046,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 160,005 | $1,046,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,834 | $1,045,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,608 | $1,032,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,230 | $1,031,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,767 | $1,021,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,765 | $1,016,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,934 | $1,014,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,969 | $995,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,913 | $976,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,753 | $974,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,706 | $966,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,151 | $966,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,431 | $963,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,406 | $959,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,035 | $958,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,136 | $958,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,361 | $957,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,688 | $951,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,953 | $946,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,829 | $943,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,896 | $941,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,915 | $936,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,547 | $925,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 30,730 | $925,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,026 | $917,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,883 | $913,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,464 | $907,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,685 | $907,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,973 | $905,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,190 | $903,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,882 | $901,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,826 | $897,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,296 | $896,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,635 | $888,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,310 | $886,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,076 | $865,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,208 | $865,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 21,133 | $864,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,928 | $861,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 82,590 | $852,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,924 | $849,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 41,737 | $848,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,082 | $846,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,314 | $845,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,264 | $835,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,392 | $834,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,176 | $833,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,482 | $830,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,521 | $818,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,732 | $818,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 121,549 | $801,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,668 | $800,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,736 | $797,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,654 | $788,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 73,208 | $786,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,049 | $785,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,922 | $776,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,413 | $776,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,016 | $767,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,206 | $764,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,782 | $763,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,144 | $752,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,495 | $750,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,813 | $746,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,915 | $744,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,701 | $741,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,876 | $735,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,717 | $734,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,246 | $733,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,506 | $729,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,695 | $720,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,471 | $718,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 151,413 | $713,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,890 | $709,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,332 | $707,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13,142 | $704,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,945 | $703,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,208 | $695,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,521 | $695,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,557 | $694,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,087 | $693,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,553 | $678,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,178 | $678,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,647 | $678,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,536 | $677,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,826 | $669,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,191 | $668,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,466 | $668,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,141 | $651,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,763 | $651,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,540 | $651,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,181 | $642,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,656 | $641,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,352 | $635,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,235 | $634,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,443 | $632,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 463 | $628,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,702 | $623,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,872 | $619,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,868 | $611,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,990 | $606,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 32,103 | $595,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,742 | $589,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,724 | $579,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,413 | $579,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,565 | $572,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,378 | $569,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,963 | $562,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,116 | $559,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,710 | $541,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,157 | $539,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,832 | $534,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,132 | $534,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,139 | $526,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,353 | $520,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,169 | $512,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,482 | $507,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,086 | $505,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,397 | $499,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,046 | $497,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,728 | $497,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,805 | $489,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,376 | $487,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,806 | $486,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,783 | $482,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,157 | $477,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 68,111 | $477,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,442 | $476,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,285 | $475,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,720 | $468,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,500 | $466,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,522 | $444,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,832 | $438,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,152 | $436,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,020 | $435,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,364 | $435,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,226 | $432,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,467 | $428,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,265 | $428,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,120 | $424,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,494 | $423,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,091 | $421,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,723 | $418,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 559 | $417,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,033 | $414,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,100 | $412,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,588 | $411,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,855 | $409,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,150 | $374,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,910 | $373,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 641 | $365,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,781 | $351,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,407 | $343,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,203 | $343,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,501 | $329,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 522 | $325,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,768 | $321,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,087 | $311,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 121,489 | $298,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,142 | $296,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,108 | $294,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,237 | $287,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,412 | $284,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,534 | $283,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,122 | $280,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,107 | $280,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,787 | $278,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,144 | $274,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 448 | $274,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,681 | $270,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,548 | $250,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,998 | $249,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,100 | $243,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,358 | $240,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,855 | $239,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,894 | $236,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,260 | $233,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 370 | $230,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 529 | $230,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,260 | $229,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,406 | $229,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 630 | $227,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,186 | $227,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 32,754 | $224,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,327 | $222,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,326 | $218,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,375 | $217,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,771 | $216,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,112 | $215,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,742 | $214,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,018 | $213,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,153 | $210,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,124 | $209,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,383 | $206,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,296 | $204,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,745 | $204,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,040 | $202,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,536 | $201,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,060 | $191,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,948 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768099-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |