Qtron Investments

Qtron Investments as of Sept. 30, 2022

Portfolio Holdings for Qtron Investments

Qtron Investments holds 408 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $21M 153k 138.20
Microsoft Corporation (MSFT) 3.9 $16M 67k 232.90
Amazon (AMZN) 2.4 $9.6M 85k 113.00
Ishares Tr Msci India Etf (INDA) 1.7 $6.9M 170k 40.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.6 $6.5M 525k 12.34
Tesla Motors (TSLA) 1.6 $6.5M 24k 265.27
Vale S A Sponsored Ads (VALE) 1.6 $6.2M 469k 13.32
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.4M 57k 95.65
Icici Bank Adr (IBN) 1.4 $5.4M 259k 20.97
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.4M 56k 96.14
Jd.com Spon Adr Cl A (JD) 1.3 $5.1M 102k 50.30
UnitedHealth (UNH) 1.2 $4.8M 9.6k 505.07
Pinduoduo Sponsored Ads (PDD) 1.1 $4.2M 68k 62.58
Infosys Sponsored Adr (INFY) 1.0 $4.2M 249k 16.97
Exxon Mobil Corporation (XOM) 1.0 $4.1M 47k 87.30
Johnson & Johnson (JNJ) 0.9 $3.6M 22k 163.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.2M 12k 267.02
Chevron Corporation (CVX) 0.8 $3.1M 22k 143.67
Baidu Spon Adr Rep A (BIDU) 0.8 $3.0M 26k 117.49
Visa Com Cl A (V) 0.7 $3.0M 17k 177.66
Procter & Gamble Company (PG) 0.7 $2.7M 21k 126.24
Pepsi (PEP) 0.6 $2.6M 16k 163.26
Mastercard Incorporated Cl A (MA) 0.6 $2.5M 9.0k 284.36
NVIDIA Corporation (NVDA) 0.6 $2.5M 21k 121.39
Meta Platforms Cl A (META) 0.6 $2.5M 18k 135.68
Eli Lilly & Co. (LLY) 0.6 $2.5M 7.7k 323.33
Coca-Cola Company (KO) 0.6 $2.4M 43k 56.02
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 23k 104.51
Costco Wholesale Corporation (COST) 0.6 $2.3M 4.9k 472.34
Broadcom (AVGO) 0.6 $2.3M 5.1k 443.95
McDonald's Corporation (MCD) 0.6 $2.2M 9.7k 230.74
Home Depot (HD) 0.5 $2.2M 8.0k 275.95
Pfizer (PFE) 0.5 $2.2M 51k 43.77
Abbvie (ABBV) 0.5 $2.1M 16k 134.24
Merck & Co (MRK) 0.5 $2.1M 25k 86.10
Li Auto Sponsored Ads (LI) 0.5 $2.1M 91k 23.01
Bank of America Corporation (BAC) 0.5 $2.1M 69k 30.20
Novo-nordisk A S Adr (NVO) 0.5 $2.0M 21k 99.61
Thermo Fisher Scientific (TMO) 0.5 $1.9M 3.8k 507.10
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $1.9M 21k 90.74
Wells Fargo & Company (WFC) 0.5 $1.9M 48k 40.23
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.9M 7.4k 257.35
Nio Spon Ads (NIO) 0.5 $1.9M 121k 15.77
Netease Sponsored Ads (NTES) 0.5 $1.9M 25k 75.62
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $1.8M 501k 3.68
Yum China Holdings (YUMC) 0.4 $1.8M 38k 47.34
Abbott Laboratories (ABT) 0.4 $1.7M 18k 96.79
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.7M 4.1k 415.38
Walt Disney Company (DIS) 0.4 $1.7M 18k 94.35
ConocoPhillips (COP) 0.4 $1.7M 17k 102.34
Cisco Systems (CSCO) 0.4 $1.7M 42k 40.00
Ambev Sa Sponsored Adr (ABEV) 0.4 $1.7M 584k 2.83
America Movil Sab De Cv Spon Adr L Shs 0.4 $1.6M 97k 16.47
Nextera Energy (NEE) 0.4 $1.6M 20k 78.42
Anthem (ELV) 0.4 $1.6M 3.5k 454.26
International Business Machines (IBM) 0.4 $1.5M 13k 118.81
Zto Express Cayman Sponsored Ads A (ZTO) 0.4 $1.5M 61k 24.03
BP Sponsored Adr (BP) 0.4 $1.5M 51k 28.54
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.4 $1.4M 710k 2.02
Linde SHS 0.4 $1.4M 5.3k 269.62
United Parcel Service CL B (UPS) 0.4 $1.4M 8.8k 161.51
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.3 $1.4M 310k 4.52
Wal-Mart Stores (WMT) 0.3 $1.4M 11k 129.69
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $1.4M 166k 8.41
WNS HLDGS Spon Adr 0.3 $1.4M 17k 81.83
Cigna Corp (CI) 0.3 $1.4M 5.0k 277.50
Amgen (AMGN) 0.3 $1.4M 6.0k 225.37
Danaher Corporation (DHR) 0.3 $1.3M 5.1k 258.37
Union Pacific Corporation (UNP) 0.3 $1.3M 6.8k 194.88
Automatic Data Processing (ADP) 0.3 $1.3M 5.8k 226.14
Qualcomm (QCOM) 0.3 $1.3M 11k 112.95
Astrazeneca Sponsored Adr (AZN) 0.3 $1.3M 23k 54.84
HSBC HLDGS Spon Adr New (HSBC) 0.3 $1.2M 48k 26.08
Bristol Myers Squibb (BMY) 0.3 $1.2M 18k 71.07
Metropcs Communications (TMUS) 0.3 $1.2M 9.1k 134.20
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.2M 26k 46.50
AutoZone (AZO) 0.3 $1.2M 561.00 2142.60
McKesson Corporation (MCK) 0.3 $1.2M 3.5k 339.77
TJX Companies (TJX) 0.3 $1.2M 19k 62.12
Gilead Sciences (GILD) 0.3 $1.2M 19k 61.71
Chubb (CB) 0.3 $1.2M 6.5k 181.87
American Express Company (AXP) 0.3 $1.2M 8.7k 134.93
Raytheon Technologies Corp (RTX) 0.3 $1.2M 14k 81.86
Marathon Petroleum Corp (MPC) 0.3 $1.1M 12k 99.29
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $1.1M 22k 53.07
Tencent Music Entmt Group Spon Ads (TME) 0.3 $1.1M 281k 4.06
Marsh & McLennan Companies (MMC) 0.3 $1.1M 7.6k 149.31
Citigroup Com New (C) 0.3 $1.1M 27k 41.68
Duke Energy Corp Com New (DUK) 0.3 $1.1M 12k 92.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1M 3.8k 289.51
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $1.1M 17k 62.76
Waste Management (WM) 0.3 $1.1M 6.7k 160.20
Progressive Corporation (PGR) 0.3 $1.1M 9.2k 116.21
Ke Hldgs Sponsored Ads (BEKE) 0.3 $1.1M 61k 17.52
Verizon Communications (VZ) 0.3 $1.0M 28k 37.97
Diageo Spon Adr New (DEO) 0.3 $1.0M 6.0k 169.85
salesforce (CRM) 0.2 $997k 6.9k 143.85
American Tower Reit (AMT) 0.2 $996k 4.6k 214.79
Regeneron Pharmaceuticals (REGN) 0.2 $995k 1.4k 689.06
Adobe Systems Incorporated (ADBE) 0.2 $995k 3.6k 275.17
ON Semiconductor (ON) 0.2 $993k 16k 62.31
Netflix (NFLX) 0.2 $981k 4.2k 235.36
Marriott Intl Cl A (MAR) 0.2 $976k 7.0k 140.09
Texas Instruments Incorporated (TXN) 0.2 $968k 6.3k 154.86
Nutrien (NTR) 0.2 $964k 12k 83.88
CVS Caremark Corporation (CVS) 0.2 $955k 10k 95.41
Motorola Solutions Com New (MSI) 0.2 $942k 4.2k 223.86
Cadence Design Systems (CDNS) 0.2 $940k 5.8k 163.45
Arch Cap Group Ord (ACGL) 0.2 $936k 21k 45.54
Emerson Electric (EMR) 0.2 $931k 13k 73.20
Paychex (PAYX) 0.2 $927k 8.3k 112.27
Synopsys (SNPS) 0.2 $927k 3.0k 305.44
Lowe's Companies (LOW) 0.2 $925k 4.9k 187.82
Comcast Corp Cl A (CMCSA) 0.2 $924k 32k 29.34
Occidental Petroleum Corporation (OXY) 0.2 $914k 15k 61.46
Honeywell International (HON) 0.2 $898k 5.4k 166.88
Caterpillar (CAT) 0.2 $896k 5.5k 164.01
Public Storage (PSA) 0.2 $894k 3.1k 292.73
Southern Company (SO) 0.2 $890k 13k 68.02
Canadian Natural Resources (CNQ) 0.2 $888k 19k 46.79
General Dynamics Corporation (GD) 0.2 $888k 4.2k 212.29
Rbc Cad (RY) 0.2 $884k 9.8k 90.54
Kla Corp Com New (KLAC) 0.2 $878k 2.9k 302.55
Intuit (INTU) 0.2 $871k 2.3k 387.11
Hershey Company (HSY) 0.2 $868k 3.9k 220.53
Paypal Holdings (PYPL) 0.2 $859k 10k 86.04
Devon Energy Corporation (DVN) 0.2 $845k 14k 60.11
MetLife (MET) 0.2 $845k 14k 60.81
Bancolombia S A Spon Adr Pref 0.2 $840k 35k 24.36
Starbucks Corporation (SBUX) 0.2 $832k 9.9k 84.30
Sanofi Sponsored Adr (SNY) 0.2 $825k 22k 38.01
Tim S A Sponsored Adr (TIMB) 0.2 $822k 74k 11.18
Advanced Micro Devices (AMD) 0.2 $820k 13k 63.34
Suncor Energy (SU) 0.2 $815k 29k 28.31
Goldman Sachs (GS) 0.2 $803k 2.7k 293.17
Oracle Corporation (ORCL) 0.2 $793k 13k 61.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $786k 2.0k 401.23
Micron Technology (MU) 0.2 $786k 16k 50.13
Blackstone Group Inc Com Cl A (BX) 0.2 $780k 9.3k 83.68
CF Industries Holdings (CF) 0.2 $773k 8.0k 96.30
Constellation Energy (CEG) 0.2 $763k 9.2k 83.17
Howmet Aerospace (HWM) 0.2 $754k 24k 30.92
Toronto Dominion Bk Ont Com New (TD) 0.2 $751k 12k 61.67
W.W. Grainger (GWW) 0.2 $750k 1.5k 488.92
Dollar General (DG) 0.2 $749k 3.1k 239.83
Dow (DOW) 0.2 $744k 17k 43.91
Barclays Adr (BCS) 0.2 $732k 114k 6.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $725k 15k 48.92
Cintas Corporation (CTAS) 0.2 $721k 1.9k 388.05
Molina Healthcare (MOH) 0.2 $721k 2.2k 329.98
Old Dominion Freight Line (ODFL) 0.2 $717k 2.9k 248.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $710k 25k 28.55
Sempra Energy (SRE) 0.2 $707k 4.7k 149.85
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.2 $705k 50k 14.01
Archer Daniels Midland Company (ADM) 0.2 $705k 8.8k 80.48
Lauder Estee Cos Cl A (EL) 0.2 $705k 3.3k 215.99
CRH Adr 0.2 $705k 22k 32.24
Ameriprise Financial (AMP) 0.2 $697k 2.8k 252.08
AmerisourceBergen (COR) 0.2 $695k 5.1k 135.32
Valero Energy Corporation (VLO) 0.2 $689k 6.5k 106.81
Cgi Cl A Sub Vtg (GIB) 0.2 $679k 9.0k 75.67
Hologic (HOLX) 0.2 $678k 11k 64.52
Regions Financial Corporation (RF) 0.2 $673k 34k 20.08
Canadian Natl Ry (CNI) 0.2 $672k 6.2k 108.63
Trip Com Group Ads (TCOM) 0.2 $666k 24k 27.32
PNC Financial Services (PNC) 0.2 $662k 4.4k 149.33
Morgan Stanley Com New (MS) 0.2 $660k 8.4k 78.99
Nxp Semiconductors N V (NXPI) 0.2 $657k 4.5k 147.61
Booking Holdings (BKNG) 0.2 $654k 398.00 1643.22
Corteva (CTVA) 0.2 $653k 11k 57.19
Wec Energy Group (WEC) 0.2 $650k 7.3k 89.49
Verisign (VRSN) 0.2 $648k 3.7k 173.68
Electronic Arts (EA) 0.2 $643k 5.6k 115.73
Fortinet (FTNT) 0.2 $640k 13k 49.10
British Amern Tob Sponsored Adr (BTI) 0.2 $634k 18k 35.50
Hartford Financial Services (HIG) 0.2 $632k 10k 61.99
Aon Shs Cl A (AON) 0.2 $632k 2.4k 267.80
Veeva Sys Cl A Com (VEEV) 0.2 $631k 3.8k 164.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $630k 6.8k 92.40
CSX Corporation (CSX) 0.2 $627k 24k 26.64
Travelers Companies (TRV) 0.2 $624k 4.1k 153.24
Microchip Technology (MCHP) 0.2 $623k 10k 61.06
Nucor Corporation (NUE) 0.2 $619k 5.8k 106.91
Prologis (PLD) 0.2 $619k 6.1k 101.54
Gartner (IT) 0.2 $617k 2.2k 276.68
Relx Sponsored Adr (RELX) 0.2 $614k 25k 24.30
Gildan Activewear Inc Com Cad (GIL) 0.2 $610k 22k 28.42
Chipotle Mexican Grill (CMG) 0.2 $609k 405.00 1503.70
West Fraser Timb (WFG) 0.2 $609k 8.4k 72.78
Raymond James Financial (RJF) 0.1 $602k 6.1k 98.80
Lululemon Athletica (LULU) 0.1 $601k 2.1k 279.67
Steel Dynamics (STLD) 0.1 $597k 8.4k 70.96
EOG Resources (EOG) 0.1 $590k 5.3k 111.76
Omni (OMC) 0.1 $589k 9.3k 63.14
Keysight Technologies (KEYS) 0.1 $588k 3.7k 157.43
Philip Morris International (PM) 0.1 $587k 7.1k 83.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $585k 8.5k 68.61
Cbre Group Cl A (CBRE) 0.1 $582k 8.6k 67.48
Nrg Energy Com New (NRG) 0.1 $579k 15k 38.29
Ferrari Nv Ord (RACE) 0.1 $577k 3.1k 187.89
Unilever Spon Adr New (UL) 0.1 $576k 13k 43.81
eBay (EBAY) 0.1 $573k 16k 36.83
Campbell Soup Company (CPB) 0.1 $567k 12k 47.13
Mondelez Intl Cl A (MDLZ) 0.1 $565k 10k 54.80
Applied Materials (AMAT) 0.1 $565k 6.9k 81.87
Beigene Sponsored Adr (ONC) 0.1 $562k 4.2k 134.77
Fidelity National Financial Fnf Group Com (FNF) 0.1 $559k 15k 36.22
Altria (MO) 0.1 $557k 14k 40.40
Bio-techne Corporation (TECH) 0.1 $551k 1.9k 284.02
Biogen Idec (BIIB) 0.1 $548k 2.1k 266.93
Kroger (KR) 0.1 $547k 13k 43.73
Trane Technologies SHS (TT) 0.1 $540k 3.7k 144.77
American Financial (AFG) 0.1 $540k 4.4k 122.92
Equinor Asa Sponsored Adr (EQNR) 0.1 $537k 16k 33.11
Synchrony Financial (SYF) 0.1 $534k 19k 28.17
AFLAC Incorporated (AFL) 0.1 $533k 9.5k 56.16
Laboratory Corp Amer Hldgs Com New 0.1 $531k 2.6k 204.70
Analog Devices (ADI) 0.1 $530k 3.8k 139.22
Boeing Company (BA) 0.1 $527k 4.4k 121.07
Invitation Homes (INVH) 0.1 $527k 16k 33.79
Jack Henry & Associates (JKHY) 0.1 $521k 2.9k 182.23
At&t (T) 0.1 $517k 34k 15.33
Ubs Group SHS (UBS) 0.1 $516k 35k 14.72
Stellantis SHS (STLA) 0.1 $516k 43k 12.02
United Rentals (URI) 0.1 $508k 1.9k 269.93
Nordson Corporation (NDSN) 0.1 $506k 2.4k 212.34
Vistra Energy (VST) 0.1 $505k 24k 21.00
Godaddy Cl A (GDDY) 0.1 $504k 7.1k 70.85
Tractor Supply Company (TSCO) 0.1 $499k 2.7k 185.71
Huntington Ingalls Inds (HII) 0.1 $498k 2.2k 221.43
Deere & Company (DE) 0.1 $496k 1.5k 334.01
Bk Nova Cad (BNS) 0.1 $492k 10k 47.79
Bunge 0.1 $492k 6.0k 82.58
Pembina Pipeline Corp (PBA) 0.1 $490k 16k 30.53
Humana (HUM) 0.1 $488k 1.0k 485.57
Palo Alto Networks (PANW) 0.1 $487k 3.0k 163.64
Masco Corporation (MAS) 0.1 $486k 10k 46.66
Sba Communications Corp Cl A (SBAC) 0.1 $482k 1.7k 284.70
Target Corporation (TGT) 0.1 $479k 3.2k 148.48
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $478k 6.4k 75.25
Bhp Group Sponsored Ads (BHP) 0.1 $478k 9.5k 50.08
4068594 Enphase Energy (ENPH) 0.1 $474k 1.7k 277.68
Nike CL B (NKE) 0.1 $473k 5.7k 83.04
Delta Air Lines Inc Del Com New (DAL) 0.1 $471k 17k 28.05
Truist Financial Corp equities (TFC) 0.1 $471k 11k 43.53
Willis Towers Watson SHS (WTW) 0.1 $467k 2.3k 201.03
NetApp (NTAP) 0.1 $467k 7.6k 61.83
Everest Re Group (EG) 0.1 $465k 1.8k 262.56
Kellogg Company (K) 0.1 $464k 6.7k 69.61
Fair Isaac Corporation (FICO) 0.1 $464k 1.1k 411.71
General Mills (GIS) 0.1 $463k 6.0k 76.66
Bath &#38 Body Works In (BBWI) 0.1 $460k 14k 32.60
Masimo Corporation (MASI) 0.1 $459k 3.3k 141.23
S&p Global (SPGI) 0.1 $458k 1.5k 305.33
Servicenow (NOW) 0.1 $455k 1.2k 377.28
Intel Corporation (INTC) 0.1 $454k 18k 25.79
Tal Education Group Sponsored Ads (TAL) 0.1 $451k 91k 4.94
Charles Schwab Corporation (SCHW) 0.1 $445k 6.2k 71.80
Nasdaq Omx (NDAQ) 0.1 $445k 7.9k 56.68
Paccar (PCAR) 0.1 $433k 5.2k 83.72
Autodesk (ADSK) 0.1 $429k 2.3k 186.85
Freeport-mcmoran CL B (FCX) 0.1 $428k 16k 27.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $427k 7.4k 57.48
Airbnb Com Cl A (ABNB) 0.1 $427k 4.1k 105.15
Liberty Media Corp Del Com Ser C Frmla 0.1 $426k 7.3k 58.52
Discover Financial Services 0.1 $426k 4.7k 90.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $416k 94k 4.45
F5 Networks (FFIV) 0.1 $407k 2.8k 144.89
Sony Group Corporation Sponsored Adr (SONY) 0.1 $406k 6.3k 64.01
Charter Communications Inc N Cl A (CHTR) 0.1 $404k 1.3k 303.08
Equity Residential Sh Ben Int (EQR) 0.1 $403k 6.0k 67.28
Medtronic SHS (MDT) 0.1 $400k 5.0k 80.81
Snap-on Incorporated (SNA) 0.1 $400k 2.0k 201.51
American Electric Power Company (AEP) 0.1 $400k 4.6k 86.37
Ford Motor Company (F) 0.1 $399k 36k 11.19
Royalty Pharma Shs Class A (RPRX) 0.1 $398k 9.9k 40.22
CMS Energy Corporation (CMS) 0.1 $393k 6.7k 58.25
Mosaic (MOS) 0.1 $392k 8.1k 48.34
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $390k 30k 12.96
LKQ Corporation (LKQ) 0.1 $389k 8.2k 47.19
FirstEnergy (FE) 0.1 $389k 11k 37.02
Ericsson Adr B Sek 10 (ERIC) 0.1 $387k 68k 5.74
FactSet Research Systems (FDS) 0.1 $385k 961.00 400.62
W.R. Berkley Corporation (WRB) 0.1 $384k 5.9k 64.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $384k 2.3k 164.81
Arthur J. Gallagher & Co. (AJG) 0.1 $379k 2.2k 171.11
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $376k 84k 4.51
Newmont Mining Corporation (NEM) 0.1 $376k 9.0k 42.01
Marathon Oil Corporation (MRO) 0.1 $375k 17k 22.55
Hillenbrand (HI) 0.1 $374k 10k 36.73
Epam Systems (EPAM) 0.1 $374k 1.0k 362.05
Datadog Cl A Com (DDOG) 0.1 $372k 4.2k 88.72
Dropbox Cl A (DBX) 0.1 $370k 18k 20.74
Allstate Corporation (ALL) 0.1 $368k 3.0k 124.49
Medpace Hldgs (MEDP) 0.1 $367k 2.3k 157.04
Vmware Cl A Com 0.1 $365k 3.4k 106.38
Lam Research Corporation 0.1 $362k 990.00 365.66
Quest Diagnostics Incorporated (DGX) 0.1 $360k 2.9k 122.57
Crown Castle Intl (CCI) 0.1 $360k 2.5k 144.46
HEICO Corporation (HEI) 0.1 $360k 2.5k 144.00
Molson Coors Beverage CL B (TAP) 0.1 $357k 7.4k 47.95
Interpublic Group of Companies (IPG) 0.1 $356k 14k 25.60
Check Point Software Tech Lt Ord (CHKP) 0.1 $353k 3.2k 111.92
BlackRock 0.1 $351k 638.00 550.16
Air Products & Chemicals (APD) 0.1 $351k 1.5k 232.76
Expedia Group Com New (EXPE) 0.1 $350k 3.7k 93.68
Dell Technologies CL C (DELL) 0.1 $345k 10k 34.22
Targa Res Corp (TRGP) 0.1 $344k 5.7k 60.41
Pioneer Natural Resources 0.1 $340k 1.6k 216.70
Consolidated Edison (ED) 0.1 $339k 4.0k 85.76
Expeditors International of Washington (EXPD) 0.1 $339k 3.8k 88.26
Cheniere Energy Com New (LNG) 0.1 $338k 2.0k 165.69
Cleveland-cliffs (CLF) 0.1 $337k 25k 13.45
Capital One Financial (COF) 0.1 $337k 3.7k 92.25
Novartis Sponsored Adr (NVS) 0.1 $335k 4.4k 75.93
Sap Se Spon Adr (SAP) 0.1 $332k 4.1k 81.29
Moderna (MRNA) 0.1 $323k 2.7k 118.36
M&T Bank Corporation (MTB) 0.1 $323k 1.8k 176.50
Viatris (VTRS) 0.1 $322k 38k 8.51
Intercontinental Exchange (ICE) 0.1 $320k 3.5k 90.29
Shell Spon Ads (SHEL) 0.1 $317k 6.4k 49.78
Manulife Finl Corp (MFC) 0.1 $316k 20k 15.76
CoStar (CSGP) 0.1 $316k 4.5k 69.63
TransDigm Group Incorporated (TDG) 0.1 $313k 597.00 524.29
Celanese Corporation (CE) 0.1 $312k 3.5k 90.33
Centene Corporation (CNC) 0.1 $308k 4.0k 77.74
Fox Corp Cl A Com (FOXA) 0.1 $304k 9.9k 30.70
General Electric Com New (GE) 0.1 $304k 4.9k 61.93
NiSource (NI) 0.1 $302k 12k 25.21
Live Nation Entertainment (LYV) 0.1 $300k 3.9k 76.16
Principal Financial (PFG) 0.1 $300k 4.2k 72.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $298k 2.2k 133.27
ResMed (RMD) 0.1 $298k 1.4k 218.31
Dynatrace Com New (DT) 0.1 $297k 8.5k 34.83
Copart (CPRT) 0.1 $297k 2.8k 106.53
Boston Scientific Corporation (BSX) 0.1 $296k 7.6k 38.79
Canon Sponsored Adr (CAJPY) 0.1 $294k 14k 21.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $293k 3.7k 79.99
Thomson Reuters Corp. Com New 0.1 $292k 2.8k 103.03
GSK Sponsored Adr (GSK) 0.1 $292k 9.9k 29.43
IDEX Corporation (IEX) 0.1 $291k 1.5k 199.59
Agilent Technologies Inc C ommon (A) 0.1 $289k 2.4k 121.38
Diamondback Energy (FANG) 0.1 $289k 2.4k 120.62
Extra Space Storage (EXR) 0.1 $287k 1.7k 172.79
Snowflake Cl A (SNOW) 0.1 $286k 1.7k 170.24
Apa Corporation (APA) 0.1 $284k 8.3k 34.17
A. O. Smith Corporation (AOS) 0.1 $281k 5.8k 48.53
Msci (MSCI) 0.1 $281k 667.00 421.29
Ptc (PTC) 0.1 $277k 2.7k 104.53
Cenovus Energy (CVE) 0.1 $277k 18k 15.47
Eastman Chemical Company (EMN) 0.1 $276k 3.9k 71.04
Amcor Ord (AMCR) 0.1 $273k 25k 10.74
Chord Energy Corporation Com New (CHRD) 0.1 $270k 2.0k 136.64
Becton, Dickinson and (BDX) 0.1 $268k 1.2k 222.78
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $268k 52k 5.18
L3harris Technologies (LHX) 0.1 $265k 1.3k 207.84
Mongodb Cl A (MDB) 0.1 $264k 1.3k 198.20
Norfolk Southern (NSC) 0.1 $263k 1.3k 209.39
National Fuel Gas (NFG) 0.1 $257k 4.2k 61.60
Hca Holdings (HCA) 0.1 $255k 1.4k 183.85
Owens Corning (OC) 0.1 $254k 3.2k 78.54
B2gold Corp (BTG) 0.1 $253k 78k 3.23
AMN Healthcare Services (AMN) 0.1 $252k 2.4k 106.02
Genuine Parts Company (GPC) 0.1 $249k 1.7k 149.55
Northrop Grumman Corporation (NOC) 0.1 $247k 525.00 470.48
Mettler-Toledo International (MTD) 0.1 $245k 226.00 1084.07
CBOE Holdings (CBOE) 0.1 $243k 2.1k 117.56
Alliant Energy Corporation (LNT) 0.1 $242k 4.6k 52.90
Edwards Lifesciences (EW) 0.1 $241k 2.9k 82.76
Abb Sponsored Adr (ABBNY) 0.1 $241k 9.4k 25.68
Trimble Navigation (TRMB) 0.1 $239k 4.4k 54.37
Prestige Brands Holdings (PBH) 0.1 $237k 4.8k 49.85
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $237k 906.00 261.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $236k 43k 5.50
Hp (HPQ) 0.1 $234k 9.4k 24.87
West Pharmaceutical Services (WST) 0.1 $230k 936.00 245.73
Imperial Oil Com New (IMO) 0.1 $229k 5.3k 43.62
Essex Property Trust (ESS) 0.1 $227k 936.00 242.52
Zoetis Cl A (ZTS) 0.1 $227k 1.5k 148.37
American Intl Group Com New (AIG) 0.1 $226k 4.8k 47.40
Zoominfo Technologies Common Stock (GTM) 0.1 $225k 5.4k 41.64
Zscaler Incorporated (ZS) 0.1 $223k 1.4k 164.58
Equity Lifestyle Properties (ELS) 0.1 $221k 3.5k 62.82
O'reilly Automotive (ORLY) 0.1 $219k 312.00 701.92
Us Bancorp Del Com New (USB) 0.1 $218k 5.4k 40.37
Crane Holdings (CXT) 0.1 $214k 2.4k 87.53
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $214k 1.8k 119.55
MGM Resorts International. (MGM) 0.1 $213k 7.2k 29.74
Citizens Financial (CFG) 0.1 $212k 6.2k 34.38
Mid-America Apartment (MAA) 0.1 $211k 1.4k 155.26
Southwest Airlines (LUV) 0.1 $211k 6.8k 30.83
FedEx Corporation (FDX) 0.1 $210k 1.4k 148.41
Akamai Technologies (AKAM) 0.1 $206k 2.6k 80.37
Neurocrine Biosciences (NBIX) 0.1 $203k 1.9k 105.95
Tfii Cn (TFII) 0.1 $202k 2.2k 91.03
Nevro (NVRO) 0.1 $202k 4.3k 46.64
Haemonetics Corporation (HAE) 0.0 $201k 2.7k 74.03
Lumen Technologies (LUMN) 0.0 $185k 26k 7.27
Telefonica S A Sponsored Adr (TEF) 0.0 $132k 41k 3.24
Nokia Corp Sponsored Adr (NOK) 0.0 $119k 28k 4.29
Karyopharm Therapeutics 0.0 $100k 18k 5.46
Nerdwallet Com Cl A (NRDS) 0.0 $89k 10k 8.87
Yext (YEXT) 0.0 $87k 20k 4.46
Under Armour Cl A (UAA) 0.0 $77k 12k 6.63
Cerus Corporation (CERS) 0.0 $69k 19k 3.58
Haleon Spon Ads (HLN) 0.0 $66k 11k 6.11
Clover Health Investments Com Cl A (CLOV) 0.0 $59k 35k 1.69
Thredup Cl A (TDUP) 0.0 $39k 21k 1.85