Qtron Investments

Qtron Investments as of June 30, 2022

Portfolio Holdings for Qtron Investments

Qtron Investments holds 397 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $21M 156k 136.72
Alibaba Group Hldg Sponsored Ads (BABA) 4.0 $18M 161k 113.68
Microsoft Corporation (MSFT) 3.8 $17M 68k 256.83
Amazon (AMZN) 2.0 $9.1M 86k 106.21
Vale S A Sponsored Ads (VALE) 1.5 $6.9M 470k 14.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.4 $6.5M 559k 11.68
Alphabet Cap Stk Cl C (GOOG) 1.4 $6.3M 2.9k 2187.31
Jd.com Spon Adr Cl A (JD) 1.3 $6.1M 95k 64.22
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.0M 2.8k 2179.09
Ishares Tr Msci India Etf (INDA) 1.3 $5.8M 148k 39.37
Tesla Motors (TSLA) 1.2 $5.6M 8.4k 673.47
UnitedHealth (UNH) 1.1 $5.1M 10k 513.66
Icici Bank Adr (IBN) 1.1 $5.0M 281k 17.74
Johnson & Johnson (JNJ) 1.0 $4.6M 26k 177.52
Infosys Sponsored Adr (INFY) 1.0 $4.6M 249k 18.51
Pinduoduo Sponsored Ads (PDD) 0.9 $4.2M 68k 61.80
Exxon Mobil Corporation (XOM) 0.9 $4.2M 49k 85.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $3.6M 44k 81.76
Li Auto Sponsored Ads (LI) 0.8 $3.5M 91k 38.31
Procter & Gamble Company (PG) 0.7 $3.4M 24k 143.77
Visa Com Cl A (V) 0.7 $3.4M 17k 196.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.4M 12k 273.02
Abbvie (ABBV) 0.7 $3.2M 21k 153.14
Chevron Corporation (CVX) 0.7 $3.1M 22k 144.78
Coca-Cola Company (KO) 0.7 $3.1M 49k 62.91
America Movil Sab De Cv Spon Adr L Shs 0.7 $3.1M 151k 20.43
Baidu Spon Adr Rep A (BIDU) 0.7 $3.1M 21k 148.71
NVIDIA Corporation (NVDA) 0.7 $3.1M 20k 151.58
Meta Platforms Cl A (META) 0.6 $3.0M 18k 161.23
Pfizer (PFE) 0.6 $2.8M 53k 52.43
Mastercard Incorporated Cl A (MA) 0.6 $2.7M 8.7k 315.53
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 24k 112.61
Eli Lilly & Co. (LLY) 0.6 $2.6M 8.1k 324.24
Nio Spon Ads (NIO) 0.6 $2.6M 118k 21.72
Pepsi (PEP) 0.6 $2.5M 15k 166.63
Broadcom (AVGO) 0.5 $2.5M 5.1k 485.86
Ishares Tr Msci Saudi Arbia (KSA) 0.5 $2.5M 59k 41.39
McDonald's Corporation (MCD) 0.5 $2.4M 9.7k 246.93
Bank of America Corporation (BAC) 0.5 $2.4M 77k 31.14
Abbott Laboratories (ABT) 0.5 $2.4M 22k 108.65
Costco Wholesale Corporation (COST) 0.5 $2.4M 4.9k 479.23
Netease Sponsored Ads (NTES) 0.5 $2.3M 25k 93.35
Merck & Co (MRK) 0.5 $2.2M 24k 91.17
China Petroleum & Chemical C Spon Adr H Shs 0.5 $2.1M 48k 44.78
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.1M 7.7k 277.68
Thermo Fisher Scientific (TMO) 0.5 $2.1M 3.8k 543.40
Novo-nordisk A S Adr (NVO) 0.4 $2.0M 18k 111.44
Raytheon Technologies Corp (RTX) 0.4 $2.0M 21k 96.11
Asml Holding N V N Y Registry Shs (ASML) 0.4 $2.0M 4.1k 475.82
Home Depot (HD) 0.4 $1.9M 7.0k 274.28
Anthem (ELV) 0.4 $1.9M 3.9k 482.46
GSK Sponsored Adr 0.4 $1.9M 43k 43.53
Wal-Mart Stores (WMT) 0.4 $1.8M 15k 121.58
Cisco Systems (CSCO) 0.4 $1.8M 42k 42.63
International Business Machines (IBM) 0.4 $1.8M 13k 141.20
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.4 $1.7M 107k 16.29
Verizon Communications (VZ) 0.4 $1.7M 33k 50.75
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.4 $1.7M 833k 2.02
Union Pacific Corporation (UNP) 0.4 $1.7M 7.9k 213.23
Linde SHS 0.4 $1.7M 5.8k 287.52
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $1.6M 501k 3.26
Yum China Holdings (YUMC) 0.4 $1.6M 34k 48.50
Bristol Myers Squibb (BMY) 0.4 $1.6M 21k 76.98
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $1.6M 22k 71.38
Wells Fargo & Company (WFC) 0.3 $1.6M 40k 39.17
ConocoPhillips (COP) 0.3 $1.6M 18k 89.80
WNS HLDGS Spon Adr 0.3 $1.5M 20k 74.64
McKesson Corporation (MCK) 0.3 $1.5M 4.5k 326.18
Amgen (AMGN) 0.3 $1.5M 6.0k 243.34
Sanofi Sponsored Adr (SNY) 0.3 $1.5M 29k 50.02
Qualcomm (QCOM) 0.3 $1.4M 11k 127.74
Duke Energy Corp Com New (DUK) 0.3 $1.4M 13k 107.21
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.4M 26k 52.63
Astrazeneca Sponsored Adr (AZN) 0.3 $1.4M 21k 66.08
Nextera Energy (NEE) 0.3 $1.4M 17k 77.45
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.3 $1.3M 310k 4.29
Tyson Foods Cl A (TSN) 0.3 $1.3M 15k 86.08
AutoZone (AZO) 0.3 $1.3M 593.00 2148.40
Rbc Cad (RY) 0.3 $1.3M 13k 96.66
Hershey Company (HSY) 0.3 $1.3M 5.8k 215.11
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 32k 39.25
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.3 $1.2M 8.8k 139.58
Metropcs Communications (TMUS) 0.3 $1.2M 9.1k 134.53
Suncor Energy (SU) 0.3 $1.2M 35k 35.01
Toronto Dominion Bk Ont Com New (TD) 0.3 $1.2M 19k 65.46
HSBC HLDGS Spon Adr New (HSBC) 0.3 $1.2M 36k 32.66
Marsh & McLennan Companies (MMC) 0.3 $1.2M 7.6k 155.26
United Parcel Service CL B (UPS) 0.3 $1.2M 6.4k 182.56
salesforce (CRM) 0.3 $1.2M 7.0k 165.03
Automatic Data Processing (ADP) 0.3 $1.2M 5.5k 210.02
Walt Disney Company (DIS) 0.3 $1.1M 12k 94.37
Xpeng Ads (XPEV) 0.3 $1.1M 36k 31.74
Danaher Corporation (DHR) 0.2 $1.1M 4.5k 253.62
Tim S A Sponsored Adr (TIMB) 0.2 $1.1M 93k 12.15
Ambev Sa Sponsored Adr (ABEV) 0.2 $1.1M 445k 2.51
American Express Company (AXP) 0.2 $1.1M 8.0k 138.65
Nike CL B (NKE) 0.2 $1.1M 11k 102.18
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 12k 91.22
EOG Resources (EOG) 0.2 $1.1M 9.9k 110.45
Cigna Corp (CI) 0.2 $1.1M 4.1k 263.49
Motorola Solutions Com New (MSI) 0.2 $1.1M 5.1k 209.59
Weibo Corp Sponsored Adr (WB) 0.2 $1.1M 46k 23.14
General Dynamics Corporation (GD) 0.2 $1.1M 4.9k 221.26
Gilead Sciences (GILD) 0.2 $1.1M 17k 61.84
TJX Companies (TJX) 0.2 $1.1M 19k 55.83
Chubb (CB) 0.2 $1.1M 5.4k 196.49
Bancolombia S A Spon Adr Pref (CIB) 0.2 $1.1M 35k 30.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 3.8k 281.81
Diageo Spon Adr New (DEO) 0.2 $1.0M 6.0k 174.16
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $1.0M 106k 9.89
Advanced Micro Devices (AMD) 0.2 $1.0M 14k 76.48
American Tower Reit (AMT) 0.2 $1.0M 4.0k 255.61
Canadian Natural Resources (CNQ) 0.2 $1.0M 19k 53.64
Emerson Electric (EMR) 0.2 $1.0M 13k 79.57
Occidental Petroleum Corporation (OXY) 0.2 $1.0M 17k 58.90
Servicenow (NOW) 0.2 $1.0M 2.1k 475.33
Ternium Sa Sponsored Ads (TX) 0.2 $1.0M 28k 36.11
Philip Morris International (PM) 0.2 $1000k 10k 98.78
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $988k 12k 83.53
Dow (DOW) 0.2 $982k 19k 51.61
Nutrien (NTR) 0.2 $978k 12k 79.47
Caterpillar (CAT) 0.2 $977k 5.5k 178.84
Zoetis Cl A (ZTS) 0.2 $968k 5.6k 171.81
Adobe Systems Incorporated (ADBE) 0.2 $958k 2.6k 366.21
Lowe's Companies (LOW) 0.2 $956k 5.5k 174.71
Public Storage (PSA) 0.2 $955k 3.1k 312.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $951k 2.5k 385.33
CRH Adr 0.2 $949k 27k 34.82
FirstEnergy (FE) 0.2 $947k 25k 38.40
CF Industries Holdings (CF) 0.2 $942k 11k 85.70
Fortinet (FTNT) 0.2 $937k 17k 56.56
Lufax Holding Ads Rep Shs Cl A 0.2 $937k 156k 6.00
Southern Company (SO) 0.2 $933k 13k 71.30
AmerisourceBergen (COR) 0.2 $930k 6.6k 141.49
West Fraser Timb (WFG) 0.2 $930k 12k 76.57
Synopsys (SNPS) 0.2 $922k 3.0k 303.79
Equinor Asa Sponsored Adr (EQNR) 0.2 $910k 26k 34.77
Oracle Corporation (ORCL) 0.2 $908k 13k 69.91
Juniper Networks (JNPR) 0.2 $895k 31k 28.49
Paychex (PAYX) 0.2 $888k 7.8k 113.93
Analog Devices (ADI) 0.2 $884k 6.1k 146.04
Arch Cap Group Ord (ACGL) 0.2 $882k 19k 45.51
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.2 $874k 107k 8.18
MetLife (MET) 0.2 $872k 14k 62.76
Palo Alto Networks (PANW) 0.2 $870k 1.8k 494.04
Waste Management (WM) 0.2 $867k 5.7k 153.02
Cadence Design Systems (CDNS) 0.2 $863k 5.8k 150.06
At&t (T) 0.2 $861k 41k 20.97
Progressive Corporation (PGR) 0.2 $860k 7.4k 116.26
Cemex Sab De Cv Spon Adr New (CX) 0.2 $851k 217k 3.92
Cgi Cl A Sub Vtg (GIB) 0.2 $849k 11k 79.46
American Financial (AFG) 0.2 $836k 6.0k 138.73
Kla Corp Com New (KLAC) 0.2 $832k 2.6k 318.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $824k 25k 33.14
Honeywell International (HON) 0.2 $807k 4.6k 173.81
Telefonica S A Sponsored Adr (TEF) 0.2 $805k 157k 5.13
ON Semiconductor (ON) 0.2 $802k 16k 50.33
Laboratory Corp Amer Hldgs Com New 0.2 $798k 3.4k 234.29
Bhp Group Sponsored Ads (BHP) 0.2 $798k 14k 56.16
Intel Corporation (INTC) 0.2 $791k 21k 37.39
CVS Caremark Corporation (CVS) 0.2 $790k 8.5k 92.68
Devon Energy Corporation (DVN) 0.2 $784k 14k 55.11
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $781k 132k 5.90
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $775k 145k 5.34
Howmet Aerospace (HWM) 0.2 $767k 24k 31.45
Micron Technology (MU) 0.2 $767k 14k 55.25
British Amern Tob Sponsored Adr (BTI) 0.2 $766k 18k 42.89
Omni (OMC) 0.2 $762k 12k 63.57
Marathon Petroleum Corp (MPC) 0.2 $759k 9.2k 82.25
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.2 $752k 137k 5.49
Charter Communications Inc N Cl A (CHTR) 0.2 $745k 1.6k 468.26
Bio-techne Corporation (TECH) 0.2 $743k 2.1k 346.71
Old Dominion Freight Line (ODFL) 0.2 $739k 2.9k 256.42
Jack Henry & Associates (JKHY) 0.2 $730k 4.1k 179.94
Texas Instruments Incorporated (TXN) 0.2 $728k 4.7k 153.55
Hologic (HOLX) 0.2 $728k 11k 69.28
Crown Castle Intl (CCI) 0.2 $719k 4.3k 168.42
Newmont Mining Corporation (NEM) 0.2 $717k 12k 59.67
Lauder Estee Cos Cl A (EL) 0.2 $714k 2.8k 254.64
Discover Financial Services (DFS) 0.2 $713k 7.5k 94.56
Ubs Group SHS (UBS) 0.2 $712k 44k 16.07
Kroger (KR) 0.2 $710k 15k 47.31
Sempra Energy (SRE) 0.2 $709k 4.7k 150.28
Shell Spon Ads (SHEL) 0.2 $708k 14k 52.32
Everest Re Group (EG) 0.2 $702k 2.5k 280.24
Gartner (IT) 0.2 $698k 2.9k 241.94
W.W. Grainger (GWW) 0.2 $697k 1.5k 454.37
NetApp (NTAP) 0.2 $695k 11k 65.23
Cintas Corporation (CTAS) 0.2 $694k 1.9k 373.52
Joyy Ads Repstg Com A (YY) 0.2 $694k 23k 29.87
Banco Santander Adr (SAN) 0.2 $694k 248k 2.80
Travelers Companies (TRV) 0.2 $689k 4.1k 169.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $686k 15k 46.29
Marriott Intl Cl A (MAR) 0.2 $686k 5.0k 135.92
Electronic Arts (EA) 0.1 $676k 5.6k 121.67
Hartford Financial Services (HIG) 0.1 $667k 10k 65.42
Relx Sponsored Adr (RELX) 0.1 $660k 25k 26.96
Target Corporation (TGT) 0.1 $653k 4.6k 141.22
Capital One Financial (COF) 0.1 $652k 6.3k 104.22
Starbucks Corporation (SBUX) 0.1 $650k 8.5k 76.38
Liberty Media Corp Del Com Ser C Frmla 0.1 $649k 10k 63.48
Ericsson Adr B Sek 10 (ERIC) 0.1 $648k 88k 7.40
Horizon Therapeutics Pub L SHS 0.1 $640k 8.0k 79.70
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $637k 7.3k 87.52
Cbre Group Cl A (CBRE) 0.1 $635k 8.6k 73.62
Regions Financial Corporation (RF) 0.1 $628k 34k 18.74
S&p Global (SPGI) 0.1 $627k 1.9k 337.10
Verisign (VRSN) 0.1 $624k 3.7k 167.25
Vistra Energy (VST) 0.1 $621k 27k 22.86
Humana (HUM) 0.1 $617k 1.3k 467.78
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $616k 44k 14.03
Deere & Company (DE) 0.1 $614k 2.1k 299.37
CMS Energy Corporation (CMS) 0.1 $612k 9.1k 67.47
Tencent Music Entmt Group Spon Ads (TME) 0.1 $610k 122k 5.02
Bunge 0.1 $610k 6.7k 90.76
Bk Nova Cad (BNS) 0.1 $608k 10k 59.06
Medtronic SHS (MDT) 0.1 $602k 6.7k 89.73
Applied Materials (AMAT) 0.1 $600k 6.6k 90.99
Molina Healthcare (MOH) 0.1 $598k 2.1k 279.83
Barclays Adr (BCS) 0.1 $597k 79k 7.60
Nxp Semiconductors N V (NXPI) 0.1 $594k 4.0k 147.91
Morgan Stanley Com New (MS) 0.1 $589k 7.7k 76.04
Lululemon Athletica (LULU) 0.1 $586k 2.1k 272.69
Tractor Supply Company (TSCO) 0.1 $580k 3.0k 193.98
Altria (MO) 0.1 $576k 14k 41.78
Prologis (PLD) 0.1 $573k 4.9k 117.71
Interpublic Group of Companies (IPG) 0.1 $572k 21k 27.53
Ferrari Nv Ord (RACE) 0.1 $562k 3.1k 183.00
Booking Holdings (BKNG) 0.1 $560k 320.00 1750.00
Sap Se Spon Adr (SAP) 0.1 $557k 6.1k 90.73
Invitation Homes (INVH) 0.1 $555k 16k 35.58
Nucor Corporation (NUE) 0.1 $554k 5.3k 104.33
Celanese Corporation (CE) 0.1 $554k 4.7k 117.55
Unilever Spon Adr New (UL) 0.1 $550k 12k 45.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $549k 122k 4.52
Raymond James Financial (RJF) 0.1 $545k 6.1k 89.45
Sba Communications Corp Cl A (SBAC) 0.1 $542k 1.7k 320.14
Lam Research Corporation (LRCX) 0.1 $542k 1.3k 425.77
Novartis Sponsored Adr (NVS) 0.1 $535k 6.3k 84.60
AMN Healthcare Services (AMN) 0.1 $530k 4.8k 109.75
Chipotle Mexican Grill (CMG) 0.1 $529k 405.00 1306.17
Citigroup Com New (C) 0.1 $528k 12k 46.03
AFLAC Incorporated (AFL) 0.1 $525k 9.5k 55.32
Sony Group Corporation Sponsored Adr (SONY) 0.1 $519k 6.3k 81.82
eBay (EBAY) 0.1 $516k 12k 41.69
Gildan Activewear Inc Com Cad (GIL) 0.1 $516k 18k 28.72
Eastman Chemical Company (EMN) 0.1 $515k 5.7k 89.78
Truist Financial Corp equities (TFC) 0.1 $513k 11k 47.42
Us Bancorp Del Com New (USB) 0.1 $512k 11k 46.01
Fox Corp Cl A Com (FOXA) 0.1 $508k 16k 32.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $501k 7.4k 67.44
Pembina Pipeline Corp (PBA) 0.1 $500k 14k 35.27
Dollar General (DG) 0.1 $498k 2.0k 245.32
Godaddy Cl A (GDDY) 0.1 $495k 7.1k 69.58
Huntington Ingalls Inds (HII) 0.1 $490k 2.2k 217.87
Delta Air Lines Inc Del Com New (DAL) 0.1 $486k 17k 28.95
Intuit (INTU) 0.1 $482k 1.3k 385.29
Archer Daniels Midland Company (ADM) 0.1 $480k 6.2k 77.54
Aon Shs Cl A (AON) 0.1 $477k 1.8k 269.49
National Fuel Gas (NFG) 0.1 $473k 7.2k 66.10
Edwards Lifesciences (EW) 0.1 $471k 5.0k 95.00
Dell Technologies CL C (DELL) 0.1 $466k 10k 46.22
Keysight Technologies (KEYS) 0.1 $460k 3.3k 137.77
Freeport-mcmoran CL B (FCX) 0.1 $459k 16k 29.28
General Mills (GIS) 0.1 $456k 6.0k 75.50
Canon Sponsored Adr (CAJPY) 0.1 $450k 20k 22.68
NiSource (NI) 0.1 $447k 15k 29.48
Public Service Enterprise (PEG) 0.1 $446k 7.0k 63.29
American Electric Power Company (AEP) 0.1 $444k 4.6k 95.88
Veeva Sys Cl A Com (VEEV) 0.1 $438k 2.2k 197.92
FleetCor Technologies 0.1 $436k 2.1k 210.12
Corteva (CTVA) 0.1 $435k 8.0k 54.14
SYSCO Corporation (SYY) 0.1 $428k 5.0k 84.77
Citizens Financial (CFG) 0.1 $421k 12k 35.72
NVR (NVR) 0.1 $420k 105.00 4000.00
Hillenbrand (HI) 0.1 $418k 10k 41.00
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $417k 1.4k 294.28
Universal Hlth Svcs CL B (UHS) 0.1 $417k 4.1k 100.72
Henry Schein (HSIC) 0.1 $409k 5.3k 76.79
Canadian Natl Ry (CNI) 0.1 $407k 3.6k 112.37
W.R. Berkley Corporation (WRB) 0.1 $406k 5.9k 68.25
Molson Coors Beverage CL B (TAP) 0.1 $406k 7.4k 54.53
Trane Technologies SHS (TT) 0.1 $405k 3.1k 129.97
LKQ Corporation (LKQ) 0.1 $405k 8.2k 49.13
Robert Half International (RHI) 0.1 $404k 5.4k 74.94
A. O. Smith Corporation (AOS) 0.1 $403k 7.4k 54.74
International Paper Company (IP) 0.1 $399k 9.5k 41.82
Marathon Oil Corporation (MRO) 0.1 $395k 18k 22.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $395k 4.4k 90.37
Steel Dynamics (STLD) 0.1 $393k 5.9k 66.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $393k 2.3k 168.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $391k 5.8k 67.43
Check Point Software Tech Lt Ord (CHKP) 0.1 $384k 3.2k 121.75
Consolidated Edison (ED) 0.1 $376k 4.0k 95.12
Allstate Corporation (ALL) 0.1 $375k 3.0k 126.86
Wec Energy Group (WEC) 0.1 $366k 3.6k 100.74
Airbnb Com Cl A (ABNB) 0.1 $362k 4.1k 89.14
Arthur J. Gallagher & Co. (AJG) 0.1 $361k 2.2k 162.98
Owens Corning (OC) 0.1 $360k 4.8k 74.35
Akamai Technologies (AKAM) 0.1 $356k 3.9k 91.33
Microchip Technology (MCHP) 0.1 $356k 6.1k 58.00
Centerra Gold (CGAU) 0.1 $350k 52k 6.78
Pioneer Natural Resources 0.1 $350k 1.6k 223.07
Netflix (NFLX) 0.1 $346k 2.0k 174.92
Cenovus Energy (CVE) 0.1 $340k 18k 18.99
Dynatrace Com New (DT) 0.1 $336k 8.5k 39.40
Regeneron Pharmaceuticals (REGN) 0.1 $335k 567.00 590.83
Southwest Airlines (LUV) 0.1 $334k 9.2k 36.14
Waters Corporation (WAT) 0.1 $334k 1.0k 331.35
Constellation Energy (CEG) 0.1 $333k 5.8k 57.34
4068594 Enphase Energy (ENPH) 0.1 $333k 1.7k 195.08
Mosaic (MOS) 0.1 $332k 7.0k 47.25
Encana Corporation (OVV) 0.1 $327k 7.4k 44.26
Advance Auto Parts (AAP) 0.1 $327k 1.9k 173.29
F5 Networks (FFIV) 0.1 $326k 2.1k 152.98
Live Nation Entertainment (LYV) 0.1 $325k 3.9k 82.51
Sealed Air (SEE) 0.1 $325k 5.6k 57.78
FedEx Corporation (FDX) 0.1 $321k 1.4k 226.86
TransDigm Group Incorporated (TDG) 0.1 $320k 597.00 536.01
Amcor Ord (AMCR) 0.1 $316k 25k 12.43
Leidos Holdings (LDOS) 0.1 $313k 3.1k 100.74
L3harris Technologies (LHX) 0.1 $308k 1.3k 241.57
Hp (HPQ) 0.1 $308k 9.4k 32.73
Nordson Corporation (NDSN) 0.1 $304k 1.5k 202.67
Goldman Sachs (GS) 0.1 $304k 1.0k 296.59
Copart (CPRT) 0.1 $303k 2.8k 108.68
IDEXX Laboratories (IDXX) 0.1 $302k 862.00 350.35
Air Products & Chemicals (APD) 0.1 $301k 1.3k 240.42
Equity Residential Sh Ben Int (EQR) 0.1 $299k 4.1k 72.24
Quest Diagnostics Incorporated (DGX) 0.1 $299k 2.2k 132.95
Willis Towers Watson SHS (WTW) 0.1 $297k 1.5k 197.47
Thomson Reuters Corp. Com New 0.1 $295k 2.8k 104.09
Mongodb Cl A (MDB) 0.1 $294k 1.1k 259.72
Diamondback Energy (FANG) 0.1 $290k 2.4k 121.04
Ameriprise Financial (AMP) 0.1 $290k 1.2k 237.32
Moderna (MRNA) 0.1 $290k 2.0k 142.79
Apa Corporation (APA) 0.1 $290k 8.3k 34.89
Lockheed Martin Corporation (LMT) 0.1 $287k 667.00 430.28
Norfolk Southern (NSC) 0.1 $285k 1.3k 226.91
Campbell Soup Company (CPB) 0.1 $285k 5.9k 48.13
Boston Scientific Corporation (BSX) 0.1 $284k 7.6k 37.22
Extra Space Storage (EXR) 0.1 $283k 1.7k 170.38
West Pharmaceutical Services (WST) 0.1 $283k 936.00 302.35
Agilent Technologies Inc C ommon (A) 0.1 $283k 2.4k 118.86
Ptc (PTC) 0.1 $282k 2.7k 106.42
Lumen Technologies (LUMN) 0.1 $278k 26k 10.92
Crane Holdings (CXT) 0.1 $278k 3.2k 87.53
Principal Financial (PFG) 0.1 $277k 4.2k 66.68
Nasdaq Omx (NDAQ) 0.1 $268k 1.8k 152.36
Alliant Energy Corporation (LNT) 0.1 $268k 4.6k 58.58
Fmc Corp Com New (FMC) 0.1 $267k 2.5k 107.01
Ford Motor Company (F) 0.1 $266k 24k 11.14
B2gold Corp (BTG) 0.1 $265k 78k 3.38
FactSet Research Systems (FDS) 0.1 $262k 682.00 384.16
Mettler-Toledo International (MTD) 0.1 $260k 226.00 1150.44
Datadog Cl A Com (DDOG) 0.1 $257k 2.7k 95.19
Fair Isaac Corporation (FICO) 0.1 $257k 642.00 400.31
Trimble Navigation (TRMB) 0.1 $256k 4.4k 58.23
Northrop Grumman Corporation (NOC) 0.1 $251k 525.00 478.10
Abb Sponsored Adr (ABBNY) 0.1 $251k 9.4k 26.75
Carlyle Group (CG) 0.1 $249k 7.9k 31.63
Equity Lifestyle Properties (ELS) 0.1 $248k 3.5k 70.49
Imperial Oil Com New (IMO) 0.1 $247k 5.3k 47.05
Black Knight 0.1 $246k 3.8k 65.36
Essex Property Trust (ESS) 0.1 $245k 936.00 261.75
Pdc Energy 0.1 $243k 3.9k 61.61
Rio Tinto Sponsored Adr (RIO) 0.1 $243k 4.0k 61.02
Orix Corp Sponsored Adr (IX) 0.1 $242k 2.9k 84.29
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $241k 1.8k 134.64
Fiserv (FI) 0.1 $240k 2.7k 89.05
Packaging Corporation of America (PKG) 0.1 $236k 1.7k 137.53
Snowflake Cl A (SNOW) 0.1 $234k 1.7k 139.29
Hca Holdings (HCA) 0.1 $233k 1.4k 167.99
Masco Corporation (MAS) 0.1 $233k 4.6k 50.59
Whiting Pete Corp Com New 0.1 $233k 3.4k 68.07
Te Connectivity SHS (TEL) 0.0 $224k 2.0k 113.36
Boeing Company (BA) 0.0 $222k 1.6k 136.95
Louisiana-Pacific Corporation (LPX) 0.0 $219k 4.2k 52.35
CSX Corporation (CSX) 0.0 $213k 7.3k 29.07
HEICO Corporation (HEI) 0.0 $211k 1.6k 130.97
BlackRock (BLK) 0.0 $207k 340.00 608.82
MGM Resorts International. (MGM) 0.0 $207k 7.2k 28.90
Paypal Holdings (PYPL) 0.0 $204k 2.9k 69.93
Phillips 66 (PSX) 0.0 $204k 2.5k 81.93
Zscaler Incorporated (ZS) 0.0 $203k 1.4k 149.82
National Grid Sponsored Adr Ne (NGG) 0.0 $201k 3.1k 64.80
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $177k 11k 16.34
Stellantis SHS (STLA) 0.0 $164k 13k 12.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $159k 37k 4.27
Flex Ord (FLEX) 0.0 $147k 10k 14.47
Viatris (VTRS) 0.0 $129k 12k 10.46
Nokia Corp Sponsored Adr (NOK) 0.0 $127k 28k 4.60
Aerie Pharmaceuticals 0.0 $118k 16k 7.50
Under Armour Cl A (UAA) 0.0 $97k 12k 8.35
Clover Health Investments Com Cl A (CLOV) 0.0 $76k 35k 2.15
MiMedx (MDXG) 0.0 $42k 12k 3.51
Precision Biosciences Ord 0.0 $33k 21k 1.60