Qtron Investments as of March 31, 2021
Portfolio Holdings for Qtron Investments
Qtron Investments holds 330 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.7 | $35M | 154k | 226.73 | |
| Apple (AAPL) | 3.8 | $14M | 112k | 122.15 | |
| Microsoft Corporation (MSFT) | 3.3 | $12M | 50k | 235.76 | |
| Amazon (AMZN) | 2.6 | $9.2M | 3.0k | 3094.12 | |
| Vale S A Sponsored Ads (VALE) | 1.7 | $6.2M | 359k | 17.38 | |
| Jd.com Spon Adr Cl A (JD) | 1.7 | $6.0M | 71k | 84.33 | |
| Icici Bank Adr (IBN) | 1.3 | $4.8M | 298k | 16.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.5M | 2.2k | 2068.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.5M | 2.2k | 2062.33 | |
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $4.3M | 20k | 217.54 | |
| Infosys Sponsored Adr (INFY) | 1.2 | $4.2M | 226k | 18.72 | |
| Facebook Cl A (META) | 1.1 | $4.0M | 14k | 294.50 | |
| Pinduoduo Sponsored Ads (PDD) | 1.1 | $3.9M | 29k | 133.87 | |
| Tesla Motors (TSLA) | 1.0 | $3.6M | 5.3k | 667.98 | |
| Posco Sponsored Adr (PKX) | 1.0 | $3.6M | 49k | 72.21 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.5M | 21k | 164.33 | |
| Nio Spon Ads (NIO) | 0.9 | $3.4M | 86k | 38.98 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 20k | 152.23 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.7 | $2.6M | 50k | 52.72 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.7 | $2.5M | 83k | 29.87 | |
| UnitedHealth (UNH) | 0.7 | $2.4M | 6.6k | 372.14 | |
| Netease Sponsored Ads (NTES) | 0.7 | $2.4M | 24k | 103.28 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.7 | $2.4M | 23k | 107.07 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.4M | 6.8k | 356.01 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.7 | $2.4M | 280k | 8.48 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 20k | 119.85 | |
| Bank of America Corporation (BAC) | 0.7 | $2.4M | 61k | 38.69 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 17k | 135.42 | |
| Yum China Holdings (YUMC) | 0.6 | $2.3M | 38k | 59.22 | |
| Paypal Holdings (PYPL) | 0.6 | $2.2M | 9.2k | 242.82 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.6 | $2.2M | 811k | 2.74 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 43k | 51.71 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.6 | $2.1M | 158k | 13.58 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.6 | $2.1M | 399k | 5.34 | |
| Walt Disney Company (DIS) | 0.6 | $2.1M | 11k | 184.52 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.6 | $2.1M | 299k | 6.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.1M | 8.1k | 255.51 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.1M | 15k | 135.86 | |
| Visa Com Cl A (V) | 0.5 | $2.0M | 9.3k | 211.70 | |
| WNS HLDGS Spon Adr | 0.5 | $1.9M | 27k | 72.45 | |
| Nike CL B (NKE) | 0.5 | $1.9M | 14k | 132.92 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 17k | 104.78 | |
| New Oriental Ed & Technology Spon Adr | 0.5 | $1.8M | 128k | 14.00 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.8M | 33k | 54.10 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 3.3k | 533.80 | |
| Broadcom (AVGO) | 0.5 | $1.8M | 3.8k | 463.71 | |
| Ternium Sa Sponsored Ads (TX) | 0.5 | $1.7M | 45k | 38.84 | |
| Target Corporation (TGT) | 0.5 | $1.7M | 8.7k | 198.04 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 24k | 70.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.7M | 6.1k | 276.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.7M | 2.7k | 617.47 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.9k | 305.34 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.4 | $1.5M | 640k | 2.27 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.4 | $1.4M | 58k | 24.83 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 13k | 108.23 | |
| Trip Com Group Ads (TCOM) | 0.4 | $1.4M | 35k | 39.63 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.4 | $1.3M | 284k | 4.70 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 23k | 58.17 | |
| Intuit (INTU) | 0.4 | $1.3M | 3.4k | 383.05 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 24k | 52.72 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.4 | $1.3M | 182k | 7.05 | |
| Netflix (NFLX) | 0.4 | $1.3M | 2.4k | 521.70 | |
| Sony Corp Sponsored Adr (SONY) | 0.4 | $1.3M | 12k | 106.00 | |
| T. Rowe Price (TROW) | 0.4 | $1.3M | 7.4k | 171.58 | |
| Deere & Company (DE) | 0.3 | $1.2M | 3.3k | 374.25 | |
| Anthem (ELV) | 0.3 | $1.2M | 3.4k | 358.93 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 2.6k | 456.56 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 22k | 52.97 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.1M | 15k | 77.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 20k | 55.83 | |
| 360 Digitech American Dep (QFIN) | 0.3 | $1.1M | 42k | 26.02 | |
| Capital One Financial (COF) | 0.3 | $1.1M | 8.5k | 127.20 | |
| Ubs Group SHS (UBS) | 0.3 | $1.1M | 69k | 15.55 | |
| Pfizer (PFE) | 0.3 | $1.1M | 30k | 36.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 3.0k | 352.43 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.0M | 12k | 88.06 | |
| TJX Companies (TJX) | 0.3 | $1.0M | 16k | 66.12 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.0M | 15k | 69.37 | |
| eBay (EBAY) | 0.3 | $1.0M | 17k | 61.22 | |
| Rbc Cad (RY) | 0.3 | $1.0M | 11k | 92.15 | |
| Hca Holdings (HCA) | 0.3 | $1.0M | 5.3k | 188.30 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 16k | 64.03 | |
| Emerson Electric (EMR) | 0.3 | $999k | 11k | 90.19 | |
| Lowe's Companies (LOW) | 0.3 | $996k | 5.2k | 190.15 | |
| Enbridge (ENB) | 0.3 | $994k | 27k | 36.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $983k | 5.3k | 186.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $977k | 16k | 63.12 | |
| Metropcs Communications (TMUS) | 0.3 | $977k | 7.8k | 125.27 | |
| Caterpillar (CAT) | 0.3 | $962k | 4.1k | 231.92 | |
| Hp (HPQ) | 0.3 | $948k | 30k | 31.74 | |
| Southern Copper Corporation (SCCO) | 0.3 | $948k | 14k | 67.88 | |
| Ally Financial (ALLY) | 0.3 | $947k | 21k | 45.22 | |
| Lennar Corp Cl A (LEN) | 0.3 | $945k | 9.3k | 101.25 | |
| AutoZone (AZO) | 0.3 | $939k | 669.00 | 1403.59 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $927k | 70k | 13.18 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $925k | 4.9k | 188.93 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $918k | 14k | 67.44 | |
| Tal Education Group Sponsored Ads (TAL) | 0.3 | $913k | 17k | 53.83 | |
| Pepsi (PEP) | 0.3 | $909k | 6.4k | 141.41 | |
| Nextera Energy (NEE) | 0.3 | $901k | 12k | 75.62 | |
| Ameriprise Financial (AMP) | 0.3 | $900k | 3.9k | 232.56 | |
| Synchrony Financial (SYF) | 0.2 | $892k | 22k | 40.64 | |
| BlackRock | 0.2 | $891k | 1.2k | 753.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $879k | 7.4k | 118.29 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $869k | 4.3k | 201.44 | |
| Goldman Sachs (GS) | 0.2 | $866k | 2.6k | 327.04 | |
| Canadian Natural Resources (CNQ) | 0.2 | $837k | 27k | 30.92 | |
| Tim S A Sponsored Adr (TIMB) | 0.2 | $831k | 73k | 11.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $821k | 1.7k | 475.39 | |
| Evergy (EVRG) | 0.2 | $821k | 14k | 59.52 | |
| Manulife Finl Corp (MFC) | 0.2 | $820k | 38k | 21.52 | |
| McKesson Corporation (MCK) | 0.2 | $814k | 4.2k | 194.92 | |
| Dow (DOW) | 0.2 | $812k | 13k | 63.92 | |
| Philip Morris International (PM) | 0.2 | $793k | 8.9k | 88.71 | |
| Credicorp (BAP) | 0.2 | $785k | 5.7k | 136.55 | |
| Shopify Cl A (SHOP) | 0.2 | $783k | 709.00 | 1104.37 | |
| Moderna (MRNA) | 0.2 | $773k | 5.9k | 130.91 | |
| Danaher Corporation (DHR) | 0.2 | $770k | 3.4k | 225.08 | |
| Qualcomm (QCOM) | 0.2 | $765k | 5.8k | 132.51 | |
| Servicenow (NOW) | 0.2 | $762k | 1.5k | 500.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $762k | 9.7k | 78.87 | |
| Lam Research Corporation | 0.2 | $761k | 1.3k | 595.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $760k | 10k | 74.56 | |
| Amgen (AMGN) | 0.2 | $760k | 3.1k | 248.94 | |
| McDonald's Corporation (MCD) | 0.2 | $756k | 3.4k | 224.07 | |
| Dell Technologies CL C (DELL) | 0.2 | $753k | 8.5k | 88.10 | |
| L3harris Technologies (LHX) | 0.2 | $751k | 3.7k | 202.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $747k | 3.4k | 220.29 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $726k | 8.5k | 85.53 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $724k | 2.3k | 315.61 | |
| LKQ Corporation (LKQ) | 0.2 | $714k | 17k | 42.30 | |
| Eastman Chemical Company (EMN) | 0.2 | $712k | 6.5k | 110.18 | |
| 0.2 | $711k | 11k | 63.62 | ||
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $707k | 156k | 4.53 | |
| United Rentals (URI) | 0.2 | $706k | 2.1k | 329.29 | |
| Qorvo (QRVO) | 0.2 | $704k | 3.9k | 182.76 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $698k | 1.4k | 485.06 | |
| Westpac Banking Corp Sponsored Adr | 0.2 | $697k | 38k | 18.55 | |
| Corteva (CTVA) | 0.2 | $693k | 15k | 46.60 | |
| EOG Resources (EOG) | 0.2 | $693k | 9.6k | 72.55 | |
| Owens Corning (OC) | 0.2 | $692k | 7.5k | 92.12 | |
| Raymond James Financial (RJF) | 0.2 | $687k | 5.6k | 122.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $682k | 3.7k | 182.55 | |
| Workday Cl A (WDAY) | 0.2 | $682k | 2.7k | 248.45 | |
| Trimble Navigation (TRMB) | 0.2 | $682k | 8.8k | 77.83 | |
| Fifth Third Ban (FITB) | 0.2 | $682k | 18k | 37.46 | |
| Merck & Co (MRK) | 0.2 | $679k | 8.8k | 77.05 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $679k | 6.4k | 105.35 | |
| Sherwin-Williams Company (SHW) | 0.2 | $669k | 907.00 | 737.60 | |
| Square Cl A (XYZ) | 0.2 | $654k | 2.9k | 226.93 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $654k | 16k | 40.67 | |
| Hartford Financial Services (HIG) | 0.2 | $653k | 9.8k | 66.75 | |
| UGI Corporation (UGI) | 0.2 | $652k | 16k | 41.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $649k | 5.9k | 109.30 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $649k | 3.7k | 176.74 | |
| Southwest Airlines (LUV) | 0.2 | $644k | 11k | 61.03 | |
| Avantor (AVTR) | 0.2 | $643k | 22k | 28.91 | |
| Hologic (HOLX) | 0.2 | $643k | 8.6k | 74.39 | |
| Etsy (ETSY) | 0.2 | $637k | 3.2k | 201.65 | |
| General Electric Company | 0.2 | $627k | 48k | 13.14 | |
| Catalent | 0.2 | $626k | 5.9k | 105.30 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $622k | 4.9k | 127.04 | |
| Activision Blizzard | 0.2 | $622k | 6.7k | 93.00 | |
| Medtronic SHS (MDT) | 0.2 | $621k | 5.3k | 118.17 | |
| Williams Companies (WMB) | 0.2 | $613k | 26k | 23.70 | |
| Palo Alto Networks (PANW) | 0.2 | $606k | 1.9k | 322.00 | |
| Sap Se Spon Adr (SAP) | 0.2 | $604k | 4.9k | 122.71 | |
| Electronic Arts (EA) | 0.2 | $601k | 4.4k | 135.27 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $600k | 3.7k | 164.29 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $595k | 1.0k | 571.02 | |
| Newmont Mining Corporation (NEM) | 0.2 | $593k | 9.8k | 60.31 | |
| At&t (T) | 0.2 | $592k | 20k | 30.29 | |
| salesforce (CRM) | 0.2 | $589k | 2.8k | 211.79 | |
| Allstate Corporation (ALL) | 0.2 | $589k | 5.1k | 114.99 | |
| Snap Cl A (SNAP) | 0.2 | $583k | 11k | 52.32 | |
| Bk Nova Cad (BNS) | 0.2 | $568k | 9.1k | 62.60 | |
| Altria (MO) | 0.2 | $567k | 11k | 51.15 | |
| Teradyne (TER) | 0.2 | $559k | 4.6k | 121.79 | |
| Mongodb Cl A (MDB) | 0.2 | $557k | 2.1k | 267.53 | |
| Hubspot (HUBS) | 0.2 | $551k | 1.2k | 453.87 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $551k | 76k | 7.25 | |
| Applied Materials (AMAT) | 0.2 | $545k | 4.1k | 133.48 | |
| Regions Financial Corporation (RF) | 0.2 | $538k | 26k | 20.66 | |
| Godaddy Cl A (GDDY) | 0.1 | $522k | 6.7k | 77.68 | |
| Canadian Pacific Railway | 0.1 | $522k | 1.4k | 382.14 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $521k | 1.8k | 290.90 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $519k | 28k | 18.43 | |
| PerkinElmer (RVTY) | 0.1 | $518k | 4.0k | 128.28 | |
| Interpublic Group of Companies (IPG) | 0.1 | $515k | 18k | 29.22 | |
| Imperial Oil Com New (IMO) | 0.1 | $513k | 21k | 24.21 | |
| Monster Beverage Corp (MNST) | 0.1 | $510k | 5.6k | 91.06 | |
| Omni (OMC) | 0.1 | $510k | 6.9k | 74.13 | |
| 3M Company (MMM) | 0.1 | $509k | 2.6k | 192.58 | |
| Travelers Companies (TRV) | 0.1 | $501k | 3.3k | 150.50 | |
| CF Industries Holdings (CF) | 0.1 | $499k | 11k | 45.38 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $494k | 2.7k | 180.95 | |
| Exelon Corporation (EXC) | 0.1 | $494k | 11k | 43.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $489k | 10k | 48.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $488k | 9.8k | 49.69 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $486k | 6.3k | 77.71 | |
| A. O. Smith Corporation (AOS) | 0.1 | $484k | 7.2k | 67.58 | |
| American Tower Reit (AMT) | 0.1 | $483k | 2.0k | 239.11 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $475k | 6.1k | 77.34 | |
| Eaton Corp SHS (ETN) | 0.1 | $468k | 3.4k | 138.26 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $468k | 9.5k | 49.42 | |
| Twilio Cl A (TWLO) | 0.1 | $465k | 1.4k | 340.91 | |
| AES Corporation (AES) | 0.1 | $459k | 17k | 26.82 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $447k | 9.6k | 46.56 | |
| Automatic Data Processing (ADP) | 0.1 | $447k | 2.4k | 188.53 | |
| International Business Machines (IBM) | 0.1 | $443k | 3.3k | 133.19 | |
| Valero Energy Corporation (VLO) | 0.1 | $441k | 6.2k | 71.61 | |
| MetLife (MET) | 0.1 | $438k | 7.2k | 60.75 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $433k | 6.2k | 69.85 | |
| Simon Property (SPG) | 0.1 | $425k | 3.7k | 113.85 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $425k | 3.2k | 131.86 | |
| Micron Technology (MU) | 0.1 | $424k | 4.8k | 88.22 | |
| Invesco SHS (IVZ) | 0.1 | $424k | 17k | 25.24 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $424k | 4.9k | 85.71 | |
| Howmet Aerospace (HWM) | 0.1 | $423k | 13k | 32.11 | |
| Pinterest Cl A (PINS) | 0.1 | $414k | 5.6k | 74.09 | |
| FedEx Corporation (FDX) | 0.1 | $407k | 1.4k | 284.02 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $403k | 11k | 35.71 | |
| Steris Shs Usd (STE) | 0.1 | $403k | 2.1k | 190.45 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $403k | 4.4k | 91.97 | |
| Honeywell International (HON) | 0.1 | $402k | 1.9k | 217.30 | |
| MasTec (MTZ) | 0.1 | $398k | 4.2k | 93.71 | |
| Public Service Enterprise (PEG) | 0.1 | $388k | 6.5k | 60.14 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $385k | 6.1k | 62.82 | |
| United Parcel Service CL B (UPS) | 0.1 | $383k | 2.3k | 169.84 | |
| Mohawk Industries (MHK) | 0.1 | $382k | 2.0k | 192.54 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $379k | 11k | 35.59 | |
| F5 Networks (FFIV) | 0.1 | $377k | 1.8k | 208.63 | |
| Barclays Adr (BCS) | 0.1 | $375k | 37k | 10.24 | |
| Cadence Design Systems (CDNS) | 0.1 | $374k | 2.7k | 137.00 | |
| Bunge | 0.1 | $372k | 4.7k | 79.25 | |
| Ansys (ANSS) | 0.1 | $371k | 1.1k | 339.43 | |
| Ford Motor Company (F) | 0.1 | $371k | 30k | 12.25 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $370k | 32k | 11.52 | |
| Gilead Sciences (GILD) | 0.1 | $369k | 5.7k | 64.61 | |
| Snap-on Incorporated (SNA) | 0.1 | $369k | 1.6k | 230.62 | |
| PPL Corporation (PPL) | 0.1 | $369k | 13k | 28.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $364k | 6.2k | 58.56 | |
| Citigroup Com New (C) | 0.1 | $359k | 4.9k | 72.75 | |
| Ptc (PTC) | 0.1 | $359k | 2.6k | 137.76 | |
| Arista Networks | 0.1 | $355k | 1.2k | 302.13 | |
| Molina Healthcare (MOH) | 0.1 | $354k | 1.5k | 233.66 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $350k | 1.1k | 330.19 | |
| Kansas City Southern Com New | 0.1 | $349k | 1.3k | 263.79 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $348k | 7.2k | 48.05 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $348k | 2.9k | 120.79 | |
| Charles River Laboratories (CRL) | 0.1 | $346k | 1.2k | 290.03 | |
| Envista Hldgs Corp (NVST) | 0.1 | $345k | 8.4k | 40.85 | |
| Omega Healthcare Investors (OHI) | 0.1 | $341k | 9.3k | 36.63 | |
| Devon Energy Corporation (DVN) | 0.1 | $326k | 15k | 21.87 | |
| Boeing Company (BA) | 0.1 | $326k | 1.3k | 255.09 | |
| BP Sponsored Adr (BP) | 0.1 | $323k | 13k | 24.33 | |
| Chewy Cl A (CHWY) | 0.1 | $323k | 3.8k | 84.75 | |
| Spectrum Brands Holding (SPB) | 0.1 | $322k | 3.8k | 84.94 | |
| Amedisys (AMED) | 0.1 | $320k | 1.2k | 265.12 | |
| Solaredge Technologies (SEDG) | 0.1 | $318k | 1.1k | 287.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $308k | 1.7k | 183.33 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $306k | 4.7k | 65.20 | |
| Assurant (AIZ) | 0.1 | $305k | 2.1k | 141.93 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $303k | 2.0k | 152.26 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $302k | 2.1k | 141.98 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $300k | 2.7k | 112.40 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $296k | 57k | 5.22 | |
| Repligen Corporation (RGEN) | 0.1 | $295k | 1.5k | 194.21 | |
| Lear Corp Com New (LEA) | 0.1 | $294k | 1.6k | 181.37 | |
| Marriott Intl Cl A (MAR) | 0.1 | $289k | 2.0k | 147.98 | |
| B2gold Corp (BTG) | 0.1 | $279k | 65k | 4.30 | |
| Newell Rubbermaid (NWL) | 0.1 | $277k | 10k | 26.73 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $276k | 1.1k | 240.63 | |
| IDEXX Laboratories (IDXX) | 0.1 | $275k | 563.00 | 488.45 | |
| Principal Financial (PFG) | 0.1 | $275k | 4.6k | 59.95 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $273k | 2.8k | 96.64 | |
| General Mills (GIS) | 0.1 | $270k | 4.4k | 61.25 | |
| Norfolk Southern (NSC) | 0.1 | $270k | 1.0k | 268.39 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $268k | 5.7k | 47.25 | |
| Pra Health Sciences | 0.1 | $267k | 1.7k | 153.27 | |
| Trane Technologies SHS (TT) | 0.1 | $264k | 1.6k | 165.52 | |
| Adtalem Global Ed (ATGE) | 0.1 | $261k | 6.6k | 39.54 | |
| Halliburton Company (HAL) | 0.1 | $258k | 12k | 21.43 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $249k | 4.9k | 51.20 | |
| Fiserv (FI) | 0.1 | $249k | 2.1k | 118.97 | |
| Popular Com New (BPOP) | 0.1 | $248k | 3.5k | 70.43 | |
| Stellantis SHS (STLA) | 0.1 | $248k | 14k | 17.70 | |
| Linde SHS | 0.1 | $243k | 869.00 | 279.63 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $243k | 6.3k | 38.74 | |
| Ensign (ENSG) | 0.1 | $242k | 2.6k | 93.65 | |
| Aon Shs Cl A (AON) | 0.1 | $241k | 1.0k | 230.40 | |
| Prudential Financial (PRU) | 0.1 | $239k | 2.6k | 90.94 | |
| Synopsys (SNPS) | 0.1 | $236k | 952.00 | 247.90 | |
| CSX Corporation (CSX) | 0.1 | $235k | 2.4k | 96.23 | |
| Halozyme Therapeutics (HALO) | 0.1 | $234k | 5.6k | 41.61 | |
| Hill-Rom Holdings | 0.1 | $234k | 2.1k | 110.64 | |
| Motorola Solutions Com New (MSI) | 0.1 | $233k | 1.2k | 188.36 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $232k | 12k | 19.04 | |
| Intercontinental Exchange (ICE) | 0.1 | $230k | 2.1k | 111.70 | |
| Vistra Energy (VST) | 0.1 | $229k | 13k | 17.70 | |
| Pioneer Natural Resources | 0.1 | $229k | 1.4k | 158.48 | |
| Masimo Corporation (MASI) | 0.1 | $229k | 998.00 | 229.46 | |
| Brunswick Corporation (BC) | 0.1 | $228k | 2.4k | 95.20 | |
| International Paper Company (IP) | 0.1 | $226k | 4.2k | 54.17 | |
| Dover Corporation (DOV) | 0.1 | $226k | 1.6k | 137.22 | |
| Nutrien (NTR) | 0.1 | $224k | 4.2k | 53.91 | |
| Uber Technologies (UBER) | 0.1 | $223k | 4.1k | 54.43 | |
| FirstEnergy (FE) | 0.1 | $217k | 6.3k | 34.70 | |
| Kla Corp Com New (KLAC) | 0.1 | $215k | 652.00 | 329.75 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $213k | 3.7k | 57.00 | |
| Pentair SHS (PNR) | 0.1 | $213k | 3.4k | 62.46 | |
| American Express Company (AXP) | 0.1 | $212k | 1.5k | 141.33 | |
| Manhattan Associates (MANH) | 0.1 | $212k | 1.8k | 117.52 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $211k | 285.00 | 740.35 | |
| Merit Medical Systems (MMSI) | 0.1 | $210k | 3.5k | 59.83 | |
| Autodesk (ADSK) | 0.1 | $208k | 751.00 | 276.96 | |
| Verisk Analytics (VRSK) | 0.1 | $205k | 1.2k | 176.27 | |
| Ross Stores (ROST) | 0.1 | $205k | 1.7k | 119.67 | |
| Whirlpool Corporation (WHR) | 0.1 | $205k | 931.00 | 220.19 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $205k | 1.9k | 105.18 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $204k | 13k | 15.67 | |
| Icon SHS (ICLR) | 0.1 | $201k | 1.0k | 196.48 | |
| CenterPoint Energy (CNP) | 0.1 | $200k | 8.8k | 22.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $200k | 933.00 | 214.36 | |
| Option Care Health Com New (OPCH) | 0.1 | $190k | 11k | 17.77 | |
| Host Hotels & Resorts (HST) | 0.0 | $177k | 11k | 16.83 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $129k | 24k | 5.38 | |
| Yamana Gold | 0.0 | $119k | 27k | 4.35 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $89k | 18k | 4.95 | |
| Teekay Shipping Marshall Isl | 0.0 | $46k | 14k | 3.21 |