Qtron Investments as of June 30, 2021
Portfolio Holdings for Qtron Investments
Qtron Investments holds 339 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.7 | $34M | 152k | 226.78 | |
| Apple (AAPL) | 3.9 | $16M | 113k | 136.96 | |
| Microsoft Corporation (MSFT) | 3.4 | $13M | 50k | 270.89 | |
| Amazon (AMZN) | 2.6 | $10M | 3.0k | 3440.00 | |
| Vale S A Sponsored Ads (VALE) | 2.0 | $8.0M | 353k | 22.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.6M | 2.2k | 2506.26 | |
| Jd.com Spon Adr Cl A (JD) | 1.4 | $5.5M | 68k | 79.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.3M | 2.2k | 2441.83 | |
| Facebook Cl A (META) | 1.3 | $5.1M | 15k | 347.73 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.3 | $5.0M | 411k | 12.23 | |
| Infosys Sponsored Adr (INFY) | 1.2 | $4.8M | 226k | 21.19 | |
| Nio Spon Ads (NIO) | 1.1 | $4.4M | 83k | 53.21 | |
| Posco Sponsored Adr (PKX) | 1.1 | $4.4M | 58k | 76.77 | |
| Icici Bank Adr (IBN) | 1.0 | $3.9M | 226k | 17.10 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $3.8M | 19k | 203.92 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.7M | 22k | 164.76 | |
| Netease Sponsored Ads (NTES) | 0.9 | $3.6M | 32k | 115.26 | |
| Tesla Motors (TSLA) | 0.9 | $3.6M | 5.3k | 679.63 | |
| Pinduoduo Sponsored Ads (PDD) | 0.9 | $3.5M | 27k | 127.01 | |
| UnitedHealth (UNH) | 0.8 | $3.3M | 8.4k | 400.38 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.8 | $3.3M | 961k | 3.44 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.8 | $3.1M | 600k | 5.13 | |
| Visa Com Cl A (V) | 0.7 | $2.8M | 12k | 233.81 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.7 | $2.7M | 23k | 121.83 | |
| Paypal Holdings (PYPL) | 0.7 | $2.7M | 9.2k | 291.50 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.6 | $2.5M | 49k | 51.01 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.5M | 6.8k | 365.03 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.4M | 3.1k | 800.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 15k | 155.51 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.6 | $2.4M | 399k | 5.90 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3M | 17k | 134.95 | |
| Bank of America Corporation (BAC) | 0.6 | $2.3M | 56k | 41.23 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 43k | 52.99 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.6 | $2.2M | 150k | 15.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.2M | 8.1k | 277.92 | |
| WNS HLDGS Spon Adr | 0.5 | $2.1M | 27k | 79.89 | |
| Target Corporation (TGT) | 0.5 | $2.1M | 8.7k | 241.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.0M | 7.0k | 294.78 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 14k | 141.05 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 24k | 77.83 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 11k | 175.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.9M | 2.7k | 690.71 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.5 | $1.8M | 763k | 2.38 | |
| 360 Digitech American Dep (QFIN) | 0.4 | $1.7M | 42k | 41.83 | |
| Ternium Sa Sponsored Ads (TX) | 0.4 | $1.7M | 45k | 38.46 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 7.8k | 219.92 | |
| Pfizer (PFE) | 0.4 | $1.7M | 43k | 39.16 | |
| Intuit (INTU) | 0.4 | $1.6M | 3.4k | 490.16 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | 28k | 57.03 | |
| Home Depot (HD) | 0.4 | $1.6M | 4.9k | 318.79 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 13k | 115.95 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 13k | 112.66 | |
| T. Rowe Price (TROW) | 0.4 | $1.5M | 7.4k | 197.97 | |
| Anthem (ELV) | 0.4 | $1.4M | 3.7k | 381.92 | |
| Moderna (MRNA) | 0.4 | $1.4M | 5.9k | 235.06 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $1.4M | 164k | 8.40 | |
| Hca Holdings (HCA) | 0.3 | $1.4M | 6.6k | 206.80 | |
| Yum China Holdings (YUMC) | 0.3 | $1.3M | 20k | 66.27 | |
| Capital One Financial (COF) | 0.3 | $1.3M | 8.5k | 154.66 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 24k | 54.12 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.3 | $1.3M | 160k | 8.20 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $1.3M | 25k | 52.67 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $1.3M | 20k | 64.09 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 15k | 85.29 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 23k | 56.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | 13k | 97.11 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 3.0k | 395.83 | |
| Trip Com Group Ads (TCOM) | 0.3 | $1.2M | 33k | 35.45 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 3.1k | 379.47 | |
| Deere & Company (DE) | 0.3 | $1.2M | 3.3k | 352.59 | |
| eBay (EBAY) | 0.3 | $1.2M | 17k | 70.24 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.3 | $1.1M | 58k | 19.88 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.1M | 14k | 83.80 | |
| Omni (OMC) | 0.3 | $1.1M | 14k | 79.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 4.9k | 229.60 | |
| Metropcs Communications (TMUS) | 0.3 | $1.1M | 7.8k | 144.89 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 2.2k | 504.48 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.1M | 34k | 32.50 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.1M | 12k | 92.69 | |
| Enbridge (ENB) | 0.3 | $1.1M | 27k | 40.10 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.1M | 15k | 72.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 24k | 45.27 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 16k | 67.45 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 11k | 99.10 | |
| Synchrony Financial (SYF) | 0.3 | $1.1M | 22k | 48.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 17k | 63.07 | |
| AutoZone (AZO) | 0.3 | $1.1M | 711.00 | 1492.26 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 13k | 83.43 | |
| New Oriental Ed & Technology Spon Adr | 0.3 | $1.0M | 128k | 8.19 | |
| Ally Financial (ALLY) | 0.3 | $1.0M | 21k | 49.85 | |
| Zai Lab Adr (ZLAB) | 0.3 | $1.0M | 5.9k | 176.94 | |
| BlackRock | 0.3 | $1.0M | 1.2k | 874.79 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 9.7k | 104.77 | |
| Kinder Morgan (KMI) | 0.3 | $1.0M | 56k | 18.24 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 4.4k | 230.89 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 5.2k | 193.97 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 1.7k | 585.41 | |
| Dover Corporation (DOV) | 0.3 | $1.0M | 6.7k | 150.58 | |
| Williams Companies (WMB) | 0.3 | $994k | 37k | 26.55 | |
| Netflix (NFLX) | 0.3 | $989k | 1.9k | 528.03 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $974k | 10k | 97.20 | |
| Pentair SHS (PNR) | 0.2 | $972k | 14k | 67.47 | |
| Sk Telecom Sponsored Adr | 0.2 | $965k | 31k | 31.40 | |
| Ameriprise Financial (AMP) | 0.2 | $963k | 3.9k | 248.84 | |
| Pepsi (PEP) | 0.2 | $952k | 6.4k | 148.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $942k | 4.9k | 192.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $939k | 3.7k | 251.34 | |
| LKQ Corporation (LKQ) | 0.2 | $937k | 19k | 49.23 | |
| Pool Corporation (POOL) | 0.2 | $928k | 2.0k | 458.50 | |
| Lennar Corp Cl A (LEN) | 0.2 | $927k | 9.3k | 99.33 | |
| Genuine Parts Company (GPC) | 0.2 | $924k | 7.3k | 126.40 | |
| Astrazeneca Sponsored Adr | 0.2 | $923k | 15k | 59.93 | |
| Danaher Corporation (DHR) | 0.2 | $918k | 3.4k | 268.34 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $916k | 3.6k | 253.88 | |
| Sap Se Spon Adr (SAP) | 0.2 | $913k | 6.5k | 140.42 | |
| Northern Trust Corporation (NTRS) | 0.2 | $908k | 7.9k | 115.65 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $907k | 10k | 90.74 | |
| Hp (HPQ) | 0.2 | $902k | 30k | 30.20 | |
| Allstate Corporation (ALL) | 0.2 | $895k | 6.9k | 130.45 | |
| International Paper Company (IP) | 0.2 | $894k | 15k | 61.30 | |
| Te Connectivity Reg Shs | 0.2 | $890k | 6.6k | 135.16 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $887k | 4.3k | 205.61 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $885k | 70k | 12.59 | |
| Intel Corporation (INTC) | 0.2 | $880k | 16k | 56.12 | |
| Automatic Data Processing (ADP) | 0.2 | $879k | 4.4k | 198.55 | |
| Nextera Energy (NEE) | 0.2 | $873k | 12k | 73.27 | |
| Discover Financial Services | 0.2 | $863k | 7.3k | 118.28 | |
| Dell Technologies CL C (DELL) | 0.2 | $852k | 8.5k | 99.68 | |
| Tim S A Sponsored Adr (TIMB) | 0.2 | $843k | 73k | 11.52 | |
| International Business Machines (IBM) | 0.2 | $841k | 5.7k | 146.62 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $838k | 5.7k | 146.38 | |
| Nike CL B (NKE) | 0.2 | $836k | 5.4k | 154.47 | |
| Evergy (EVRG) | 0.2 | $834k | 14k | 60.46 | |
| Lam Research Corporation | 0.2 | $832k | 1.3k | 651.02 | |
| Westpac Banking Corp Sponsored Adr | 0.2 | $826k | 43k | 19.32 | |
| Corteva (CTVA) | 0.2 | $825k | 19k | 44.36 | |
| Qualcomm (QCOM) | 0.2 | $825k | 5.8k | 142.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $824k | 13k | 62.45 | |
| AmerisourceBergen (COR) | 0.2 | $811k | 7.1k | 114.52 | |
| AFLAC Incorporated (AFL) | 0.2 | $808k | 15k | 53.69 | |
| Dow (DOW) | 0.2 | $804k | 13k | 63.29 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $803k | 11k | 72.07 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $802k | 5.4k | 147.81 | |
| L3harris Technologies (LHX) | 0.2 | $801k | 3.7k | 216.14 | |
| Us Bancorp Del Com New (USB) | 0.2 | $800k | 14k | 56.94 | |
| Shopify Cl A (SHOP) | 0.2 | $799k | 546.00 | 1463.37 | |
| McKesson Corporation (MCK) | 0.2 | $799k | 4.2k | 191.33 | |
| Avantor (AVTR) | 0.2 | $790k | 22k | 35.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $786k | 9.7k | 81.36 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $782k | 6.4k | 121.33 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $777k | 2.4k | 317.92 | |
| Tractor Supply Company (TSCO) | 0.2 | $769k | 4.1k | 186.02 | |
| PNC Financial Services (PNC) | 0.2 | $763k | 4.0k | 190.80 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $762k | 1.4k | 529.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $761k | 6.3k | 120.18 | |
| Snap Cl A (SNAP) | 0.2 | $759k | 11k | 68.11 | |
| Telefonica S A Sponsored Adr | 0.2 | $755k | 161k | 4.70 | |
| Qorvo (QRVO) | 0.2 | $754k | 3.9k | 195.74 | |
| Eastman Chemical Company (EMN) | 0.2 | $754k | 6.5k | 116.68 | |
| Mongodb Cl A (MDB) | 0.2 | $753k | 2.1k | 361.67 | |
| Schlumberger Com Stk (SLB) | 0.2 | $750k | 23k | 32.02 | |
| Principal Financial (PFG) | 0.2 | $745k | 12k | 63.16 | |
| Broadcom (AVGO) | 0.2 | $745k | 1.6k | 476.65 | |
| Medtronic SHS (MDT) | 0.2 | $743k | 6.0k | 124.21 | |
| UGI Corporation (UGI) | 0.2 | $736k | 16k | 46.28 | |
| Raymond James Financial (RJF) | 0.2 | $729k | 5.6k | 129.97 | |
| 3M Company (MMM) | 0.2 | $726k | 3.7k | 198.58 | |
| Public Service Enterprise (PEG) | 0.2 | $719k | 12k | 59.78 | |
| Trimble Navigation (TRMB) | 0.2 | $717k | 8.8k | 81.82 | |
| Square Cl A (XYZ) | 0.2 | $703k | 2.9k | 243.93 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $699k | 16k | 43.47 | |
| Palo Alto Networks (PANW) | 0.2 | $698k | 1.9k | 370.88 | |
| Fifth Third Ban (FITB) | 0.2 | $696k | 18k | 38.23 | |
| Molina Healthcare (MOH) | 0.2 | $695k | 2.7k | 252.91 | |
| O'reilly Automotive (ORLY) | 0.2 | $694k | 1.2k | 566.53 | |
| Yum! Brands (YUM) | 0.2 | $688k | 6.0k | 114.97 | |
| Merck & Co (MRK) | 0.2 | $685k | 8.8k | 77.73 | |
| United Rentals (URI) | 0.2 | $684k | 2.1k | 319.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $680k | 10k | 66.82 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $671k | 1.0k | 643.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $664k | 5.9k | 111.82 | |
| Amgen (AMGN) | 0.2 | $664k | 2.7k | 243.76 | |
| FirstEnergy (FE) | 0.2 | $664k | 18k | 37.20 | |
| Morgan Stanley Com New (MS) | 0.2 | $656k | 7.2k | 91.67 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $649k | 3.7k | 177.71 | |
| Imperial Oil Com New (IMO) | 0.2 | $647k | 21k | 30.53 | |
| General Electric Company | 0.2 | $642k | 48k | 13.45 | |
| Electronic Arts (EA) | 0.2 | $639k | 4.4k | 143.82 | |
| Activision Blizzard | 0.2 | $638k | 6.7k | 95.39 | |
| MDU Resources (MDU) | 0.2 | $624k | 20k | 31.33 | |
| Newmont Mining Corporation (NEM) | 0.2 | $623k | 9.8k | 63.36 | |
| Regions Financial Corporation (RF) | 0.2 | $617k | 31k | 20.19 | |
| Celanese Corporation (CE) | 0.2 | $607k | 4.0k | 151.71 | |
| Envista Hldgs Corp (NVST) | 0.2 | $604k | 14k | 43.20 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $598k | 1.9k | 306.98 | |
| Godaddy Cl A (GDDY) | 0.1 | $584k | 6.7k | 86.90 | |
| Applied Materials (AMAT) | 0.1 | $581k | 4.1k | 142.30 | |
| Owens Corning (OC) | 0.1 | $578k | 5.9k | 97.98 | |
| ConocoPhillips (COP) | 0.1 | $576k | 9.5k | 60.88 | |
| Cbre Group Cl A (CBRE) | 0.1 | $552k | 6.4k | 85.73 | |
| American Tower Reit (AMT) | 0.1 | $546k | 2.0k | 270.30 | |
| Ubs Group SHS (UBS) | 0.1 | $545k | 36k | 15.32 | |
| Verisign (VRSN) | 0.1 | $541k | 2.4k | 227.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $539k | 7.8k | 69.24 | |
| Twilio Cl A (TWLO) | 0.1 | $538k | 1.4k | 394.43 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $535k | 2.7k | 195.97 | |
| Altria (MO) | 0.1 | $529k | 11k | 47.72 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $525k | 6.3k | 83.95 | |
| Monster Beverage Corp (MNST) | 0.1 | $512k | 5.6k | 91.41 | |
| Prologis (PLD) | 0.1 | $509k | 4.3k | 119.48 | |
| Newell Rubbermaid (NWL) | 0.1 | $506k | 18k | 27.48 | |
| Simon Property (SPG) | 0.1 | $487k | 3.7k | 130.46 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $482k | 28k | 17.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $481k | 6.2k | 78.11 | |
| Inovalon Hldgs Com Cl A | 0.1 | $475k | 14k | 34.08 | |
| CF Industries Holdings (CF) | 0.1 | $472k | 9.2k | 51.48 | |
| United Parcel Service CL B (UPS) | 0.1 | $469k | 2.3k | 207.98 | |
| DTE Energy Company (DTE) | 0.1 | $462k | 3.6k | 129.59 | |
| Howmet Aerospace (HWM) | 0.1 | $454k | 13k | 34.47 | |
| Mohawk Industries (MHK) | 0.1 | $452k | 2.4k | 192.01 | |
| MasTec (MTZ) | 0.1 | $451k | 4.2k | 106.19 | |
| Ford Motor Company (F) | 0.1 | $450k | 30k | 14.86 | |
| Invesco SHS (IVZ) | 0.1 | $449k | 17k | 26.73 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $449k | 11k | 39.78 | |
| AES Corporation (AES) | 0.1 | $446k | 17k | 26.06 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $444k | 6.2k | 72.07 | |
| Unilever Spon Adr New | 0.1 | $444k | 7.6k | 58.51 | |
| At&t (T) | 0.1 | $442k | 15k | 28.76 | |
| Merit Medical Systems (MMSI) | 0.1 | $440k | 6.8k | 64.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $438k | 10k | 43.22 | |
| salesforce (CRM) | 0.1 | $436k | 1.8k | 244.39 | |
| Devon Energy Corporation (DVN) | 0.1 | $435k | 15k | 29.18 | |
| Steris Shs Usd (STE) | 0.1 | $433k | 2.1k | 206.49 | |
| MetLife (MET) | 0.1 | $432k | 7.2k | 59.92 | |
| Southern Company (SO) | 0.1 | $425k | 7.0k | 60.54 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $425k | 7.9k | 53.70 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $422k | 4.9k | 85.30 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $410k | 4.4k | 93.56 | |
| Robert Half International (RHI) | 0.1 | $409k | 4.6k | 88.97 | |
| Micron Technology (MU) | 0.1 | $408k | 4.8k | 84.89 | |
| Honeywell International (HON) | 0.1 | $406k | 1.9k | 219.46 | |
| PPG Industries (PPG) | 0.1 | $405k | 2.4k | 169.88 | |
| Stanley Black & Decker (SWK) | 0.1 | $404k | 2.0k | 204.76 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $400k | 11k | 37.10 | |
| Gilead Sciences (GILD) | 0.1 | $393k | 5.7k | 68.81 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $393k | 4.3k | 91.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $390k | 1.4k | 272.54 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $390k | 57k | 6.90 | |
| Eaton Corp SHS (ETN) | 0.1 | $379k | 2.6k | 148.22 | |
| Popular Com New (BPOP) | 0.1 | $375k | 5.0k | 75.03 | |
| Charles River Laboratories (CRL) | 0.1 | $373k | 1.0k | 370.04 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $367k | 11k | 34.47 | |
| Polaris Industries (PII) | 0.1 | $367k | 2.7k | 137.09 | |
| Bunge | 0.1 | $367k | 4.7k | 78.18 | |
| Crown Castle Intl (CCI) | 0.1 | $361k | 1.9k | 195.14 | |
| Ametek (AME) | 0.1 | $357k | 2.7k | 133.36 | |
| Barclays Adr (BCS) | 0.1 | $354k | 37k | 9.66 | |
| BP Sponsored Adr (BP) | 0.1 | $352k | 13k | 26.40 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $352k | 57k | 6.21 | |
| Manulife Finl Corp (MFC) | 0.1 | $350k | 18k | 19.72 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $348k | 2.9k | 120.79 | |
| Manpower (MAN) | 0.1 | $341k | 2.9k | 119.06 | |
| Omega Healthcare Investors (OHI) | 0.1 | $338k | 9.3k | 36.30 | |
| Assurant (AIZ) | 0.1 | $336k | 2.1k | 156.35 | |
| CONMED Corporation (CNMD) | 0.1 | $336k | 2.4k | 137.37 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $329k | 7.2k | 45.42 | |
| Skyworks Solutions (SWKS) | 0.1 | $322k | 1.7k | 191.67 | |
| Spectrum Brands Holding (SPB) | 0.1 | $322k | 3.8k | 84.94 | |
| FedEx Corporation (FDX) | 0.1 | $322k | 1.1k | 297.87 | |
| Canadian Natural Resources (CNQ) | 0.1 | $319k | 8.8k | 36.38 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $318k | 32k | 9.90 | |
| Solaredge Technologies (SEDG) | 0.1 | $306k | 1.1k | 276.17 | |
| Chewy Cl A (CHWY) | 0.1 | $304k | 3.8k | 79.77 | |
| Repligen Corporation (RGEN) | 0.1 | $303k | 1.5k | 199.47 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $300k | 2.0k | 150.75 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $297k | 1.9k | 152.39 | |
| Trane Technologies SHS (TT) | 0.1 | $294k | 1.6k | 184.33 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $290k | 6.9k | 42.26 | |
| Pra Health Sciences | 0.1 | $288k | 1.7k | 165.33 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $287k | 2.1k | 134.93 | |
| Lear Corp Com New (LEA) | 0.1 | $284k | 1.6k | 175.20 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $279k | 2.8k | 98.76 | |
| Halliburton Company (HAL) | 0.1 | $278k | 12k | 23.09 | |
| Iqvia Holdings (IQV) | 0.1 | $277k | 1.1k | 242.13 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $276k | 3.7k | 74.35 | |
| Rbc Cad (RY) | 0.1 | $270k | 2.7k | 101.47 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $270k | 8.0k | 33.95 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $269k | 700.00 | 384.29 | |
| Motorola Solutions Com New (MSI) | 0.1 | $268k | 1.2k | 216.65 | |
| Marriott Intl Cl A (MAR) | 0.1 | $267k | 2.0k | 136.71 | |
| Paychex (PAYX) | 0.1 | $264k | 2.5k | 107.49 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $262k | 285.00 | 919.30 | |
| Totalenergies Se Sponsored Ads | 0.1 | $262k | 5.8k | 45.34 | |
| Halozyme Therapeutics (HALO) | 0.1 | $255k | 5.6k | 45.34 | |
| Nutrien (NTR) | 0.1 | $252k | 4.2k | 60.65 | |
| Linde SHS | 0.1 | $251k | 869.00 | 288.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $250k | 689.00 | 362.84 | |
| Aon Shs Cl A (AON) | 0.1 | $250k | 1.0k | 239.01 | |
| Centerra Gold (CGAU) | 0.1 | $249k | 33k | 7.60 | |
| American Express Company (AXP) | 0.1 | $248k | 1.5k | 165.33 | |
| Fortinet (FTNT) | 0.1 | $246k | 1.0k | 238.37 | |
| Intercontinental Exchange (ICE) | 0.1 | $244k | 2.1k | 118.50 | |
| Hill-Rom Holdings | 0.1 | $242k | 2.1k | 113.67 | |
| B2gold Corp (BTG) | 0.1 | $242k | 58k | 4.19 | |
| Brunswick Corporation (BC) | 0.1 | $241k | 2.4k | 99.75 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $240k | 12k | 19.70 | |
| A. O. Smith Corporation (AOS) | 0.1 | $240k | 3.3k | 72.16 | |
| Illinois Tool Works (ITW) | 0.1 | $238k | 1.1k | 223.26 | |
| SVB Financial (SIVBQ) | 0.1 | $236k | 424.00 | 556.60 | |
| Pioneer Natural Resources | 0.1 | $235k | 1.4k | 162.63 | |
| CSX Corporation (CSX) | 0.1 | $235k | 7.3k | 32.08 | |
| Option Care Health Com New (OPCH) | 0.1 | $234k | 11k | 21.88 | |
| Workday Cl A (WDAY) | 0.1 | $232k | 972.00 | 238.68 | |
| Omnicell (OMCL) | 0.1 | $231k | 1.5k | 151.77 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $230k | 13k | 17.66 | |
| Amedisys (AMED) | 0.1 | $228k | 931.00 | 244.90 | |
| Catalent | 0.1 | $228k | 2.1k | 108.21 | |
| Ensign (ENSG) | 0.1 | $224k | 2.6k | 86.69 | |
| Fiserv (FI) | 0.1 | $224k | 2.1k | 107.02 | |
| Cdw (CDW) | 0.1 | $220k | 1.3k | 174.60 | |
| Equifax (EFX) | 0.1 | $220k | 919.00 | 239.39 | |
| CenterPoint Energy (CNP) | 0.1 | $217k | 8.8k | 24.57 | |
| Ihs Markit SHS | 0.1 | $213k | 1.9k | 112.52 | |
| Vici Pptys (VICI) | 0.1 | $212k | 6.8k | 30.99 | |
| Ross Stores (ROST) | 0.1 | $212k | 1.7k | 123.76 | |
| Bruker Corporation (BRKR) | 0.1 | $211k | 2.8k | 76.15 | |
| Kla Corp Com New (KLAC) | 0.1 | $211k | 652.00 | 323.62 | |
| Suncor Energy (SU) | 0.1 | $207k | 8.6k | 23.97 | |
| Pulte (PHM) | 0.1 | $206k | 3.8k | 54.70 | |
| Uber Technologies (UBER) | 0.1 | $205k | 4.1k | 50.04 | |
| Whirlpool Corporation (WHR) | 0.1 | $203k | 931.00 | 218.05 | |
| Servicenow (NOW) | 0.1 | $203k | 370.00 | 548.65 | |
| Host Hotels & Resorts (HST) | 0.0 | $180k | 11k | 17.11 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $122k | 24k | 5.09 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $121k | 12k | 9.87 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $109k | 18k | 6.07 | |
| Opko Health (OPK) | 0.0 | $57k | 14k | 4.05 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $56k | 11k | 5.16 | |
| Teekay Shipping Marshall Isl | 0.0 | $53k | 14k | 3.70 |