13F-HR filed by Qtron Investments LLC
Qtron Investments LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 397 holding rows worth $454,900,000.
- Accession
- 0001768099-22-000004
- Filer
- CIK 1768099
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 397 entries on the cover page, a total value of $454,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,900,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 155,535 | $21,265,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160,527 | $18,249,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,846 | $17,425,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 86,000 | $9,134,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 470,432 | $6,882,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 558,714 | $6,526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,899 | $6,341,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 95,117 | $6,108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,764 | $6,023,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 147,914 | $5,823,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,373 | $5,639,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,958 | $5,115,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 280,659 | $4,979,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,093 | $4,632,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 248,652 | $4,603,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 67,818 | $4,191,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,672 | $4,168,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,411 | $3,631,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 90,550 | $3,469,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,579 | $3,390,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,204 | $3,387,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,336 | $3,368,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,824 | $3,189,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,633 | $3,132,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,341 | $3,104,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 150,964 | $3,084,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,604 | $3,064,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,155 | $3,055,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,315 | $2,953,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,773 | $2,767,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,668 | $2,735,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,523 | $2,649,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,136 | $2,638,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 118,285 | $2,569,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,033 | $2,505,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,129 | $2,492,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 59,315 | $2,455,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,695 | $2,394,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 76,761 | $2,390,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,804 | $2,369,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,935 | $2,365,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,585 | $2,295,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,681 | $2,159,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 47,834 | $2,142,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,660 | $2,127,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,802 | $2,066,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,180 | $2,026,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,612 | $1,981,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,136 | $1,968,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,022 | $1,926,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,934 | $1,898,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,031 | $1,873,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,060 | $1,831,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,151 | $1,797,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,642 | $1,785,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 106,805 | $1,740,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,318 | $1,691,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 832,988 | $1,683,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,860 | $1,676,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,791 | $1,665,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 500,546 | $1,632,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,526 | $1,626,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,083 | $1,623,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,036 | $1,573,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,054 | $1,569,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,450 | $1,567,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 20,096 | $1,500,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,519 | $1,474,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,008 | $1,462,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,207 | $1,461,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,140 | $1,423,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,170 | $1,412,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,935 | $1,365,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,520 | $1,356,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,430 | $1,350,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 309,741 | $1,329,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,323 | $1,319,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,180 | $1,274,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 593 | $1,274,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,825 | $1,253,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,490 | $1,236,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,798 | $1,228,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,113 | $1,226,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,757 | $1,217,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,530 | $1,213,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,255 | $1,184,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,568 | $1,175,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,365 | $1,162,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,029 | $1,160,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,509 | $1,157,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,123 | $1,144,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 35,977 | $1,142,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,483 | $1,137,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 92,770 | $1,127,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 445,223 | $1,118,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,977 | $1,106,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,814 | $1,105,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,081 | $1,102,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,887 | $1,092,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,133 | $1,089,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,129 | $1,075,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,854 | $1,074,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 46,421 | $1,074,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,304 | $1,070,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,059 | $1,064,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,410 | $1,063,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 34,477 | $1,063,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,765 | $1,061,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,029 | $1,050,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 106,202 | $1,050,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,572 | $1,038,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,010 | $1,025,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,980 | $1,018,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,718 | $1,012,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,148 | $1,010,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,108 | $1,002,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 27,723 | $1,001,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,123 | $1,000,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,828 | $988,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,029 | $982,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,307 | $978,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,463 | $977,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,634 | $968,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,616 | $958,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,472 | $956,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,054 | $955,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,468 | $951,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 27,255 | $949,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,662 | $947,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,992 | $942,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,565 | $937,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 156,247 | $937,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,085 | $933,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,573 | $930,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,146 | $930,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,035 | $922,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,173 | $910,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,989 | $908,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,413 | $895,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,794 | $888,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,053 | $884,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,381 | $882,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 106,898 | $874,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,895 | $872,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,761 | $870,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,666 | $867,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,751 | $863,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,056 | $861,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,397 | $860,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 217,182 | $851,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,685 | $849,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,026 | $836,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,609 | $832,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,867 | $824,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,643 | $807,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 156,986 | $805,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,936 | $802,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,210 | $798,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,406 | $798,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,156 | $791,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,524 | $790,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,226 | $784,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 132,326 | $781,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 145,053 | $775,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,883 | $767,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,389 | $767,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,858 | $766,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,986 | $762,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,228 | $759,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 137,039 | $752,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,591 | $745,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,143 | $743,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,882 | $739,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,057 | $730,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,741 | $728,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,508 | $728,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,269 | $719,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,017 | $717,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,804 | $714,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,540 | $713,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,309 | $712,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,008 | $710,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,718 | $709,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,533 | $708,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,505 | $702,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,885 | $698,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,534 | $697,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,654 | $695,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 247,989 | $694,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23,233 | $694,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,858 | $694,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,072 | $689,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,047 | $686,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,820 | $686,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,556 | $676,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,196 | $667,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,483 | $660,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,624 | $653,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,256 | $652,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,510 | $650,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,224 | $649,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 87,533 | $648,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,030 | $640,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,278 | $637,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,625 | $635,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,517 | $628,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,860 | $627,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,731 | $624,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 27,161 | $621,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,319 | $617,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,898 | $616,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,051 | $614,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,071 | $612,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 121,563 | $610,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,721 | $610,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,295 | $608,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,709 | $602,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,594 | $600,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,137 | $598,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 78,566 | $597,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,016 | $594,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,746 | $589,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,149 | $586,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,990 | $580,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,786 | $576,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,868 | $573,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,776 | $572,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,071 | $562,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 320 | $560,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,139 | $557,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,597 | $555,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,310 | $554,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,713 | $554,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,004 | $550,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 121,549 | $549,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,093 | $545,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,693 | $542,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,273 | $542,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,324 | $535,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,829 | $530,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 405 | $529,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,472 | $528,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,491 | $525,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,343 | $519,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,376 | $516,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,969 | $516,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,736 | $515,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,819 | $513,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,128 | $512,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,796 | $508,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,429 | $501,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,178 | $500,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,030 | $498,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,114 | $495,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,249 | $490,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,789 | $486,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,251 | $482,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,190 | $480,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,770 | $477,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,156 | $473,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,958 | $471,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,083 | $466,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,339 | $460,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,674 | $459,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,040 | $456,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19,837 | $450,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,165 | $447,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,047 | $446,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,631 | $444,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,213 | $438,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,075 | $436,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,034 | $435,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,049 | $428,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,786 | $421,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 105 | $420,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,196 | $418,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,140 | $417,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,417 | $417,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,326 | $409,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,622 | $407,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,949 | $406,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,446 | $406,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,116 | $405,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,244 | $405,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,391 | $404,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,362 | $403,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,541 | $399,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,371 | $395,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,549 | $395,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,330 | $393,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,935 | $393,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,799 | $391,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,154 | $384,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,953 | $376,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,956 | $375,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,633 | $366,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,061 | $362,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,215 | $361,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,842 | $360,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,898 | $356,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,138 | $356,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 51,654 | $350,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,569 | $350,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,978 | $346,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,907 | $340,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,528 | $336,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 567 | $335,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,243 | $334,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,008 | $334,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,707 | $333,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,807 | $333,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,027 | $332,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 7,389 | $327,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,887 | $327,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,131 | $326,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,939 | $325,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,625 | $325,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,415 | $321,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 597 | $320,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 25,426 | $316,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,107 | $313,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,275 | $308,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,409 | $308,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,025 | $304,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,500 | $304,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,788 | $303,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 862 | $302,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,252 | $301,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,139 | $299,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,249 | $299,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,504 | $297,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,834 | $295,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,132 | $294,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,396 | $290,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,311 | $290,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,222 | $290,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,031 | $290,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 667 | $287,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,256 | $285,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,922 | $285,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,631 | $284,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 936 | $283,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,381 | $283,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,661 | $283,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,650 | $282,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 3,176 | $278,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,453 | $278,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,154 | $277,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,575 | $268,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,759 | $268,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,495 | $267,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,884 | $266,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 78,444 | $265,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 682 | $262,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 226 | $260,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,700 | $257,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 642 | $257,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,396 | $256,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 525 | $251,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,383 | $251,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,873 | $249,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,518 | $248,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,250 | $247,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,764 | $246,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 936 | $245,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,982 | $243,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,944 | $243,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,871 | $242,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,790 | $241,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,695 | $240,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,716 | $236,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,680 | $234,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,387 | $233,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,606 | $233,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,423 | $233,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,976 | $224,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,621 | $222,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,183 | $219,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,326 | $213,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,611 | $211,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,163 | $207,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 340 | $207,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,917 | $204,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,490 | $204,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,355 | $203,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,102 | $201,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,832 | $177,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,317 | $164,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,257 | $159,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,157 | $147,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,338 | $129,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,595 | $127,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,730 | $118,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,617 | $97,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35,341 | $76,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 11,962 | $42,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 20,688 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768099-22-000004 | this filing | 2022-08-10 | acceptance time not in the bulk data set |