Qtron Investments as of Dec. 31, 2022
Portfolio Holdings for Qtron Investments
Qtron Investments holds 412 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $20M | 156k | 129.93 | |
| Ishares Tr Msci India Etf (INDA) | 4.1 | $20M | 468k | 41.74 | |
| Microsoft Corporation (MSFT) | 3.4 | $16M | 68k | 239.82 | |
| Vale S A Sponsored Ads (VALE) | 1.8 | $8.5M | 503k | 16.97 | |
| Amazon (AMZN) | 1.5 | $7.4M | 88k | 84.00 | |
| Jd.com Spon Adr Cl A (JD) | 1.4 | $6.8M | 122k | 56.13 | |
| Pinduoduo Sponsored Ads (PDD) | 1.3 | $6.1M | 74k | 81.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $5.8M | 78k | 74.49 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.3M | 48k | 110.30 | |
| UnitedHealth (UNH) | 1.1 | $5.2M | 9.9k | 530.18 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.1 | $5.2M | 492k | 10.65 | |
| Infosys Sponsored Adr (INFY) | 1.0 | $5.0M | 277k | 18.01 | |
| Icici Bank Adr (IBN) | 1.0 | $5.0M | 227k | 21.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.0M | 56k | 88.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.8M | 54k | 88.73 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.4M | 33k | 134.10 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.1M | 23k | 176.65 | |
| Chevron Corporation (CVX) | 0.8 | $4.0M | 22k | 179.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.8M | 12k | 308.90 | |
| Procter & Gamble Company (PG) | 0.8 | $3.6M | 24k | 151.56 | |
| Visa Com Cl A (V) | 0.7 | $3.5M | 17k | 207.76 | |
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $3.5M | 30k | 114.38 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.4M | 23k | 146.14 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.2M | 9.3k | 347.73 | |
| Pfizer (PFE) | 0.7 | $3.2M | 62k | 51.24 | |
| Merck & Co (MRK) | 0.7 | $3.2M | 28k | 110.95 | |
| Coca-Cola Company (KO) | 0.7 | $3.1M | 49k | 63.61 | |
| Tesla Motors (TSLA) | 0.6 | $3.0M | 25k | 123.18 | |
| Abbvie (ABBV) | 0.6 | $3.0M | 18k | 161.61 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.9M | 8.0k | 365.84 | |
| Broadcom (AVGO) | 0.6 | $2.9M | 5.2k | 559.13 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.9M | 21k | 135.34 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.6 | $2.8M | 76k | 37.72 | |
| Yum China Holdings (YUMC) | 0.6 | $2.8M | 51k | 54.65 | |
| Pepsi (PEP) | 0.6 | $2.7M | 15k | 180.66 | |
| Netease Sponsored Ads (NTES) | 0.6 | $2.7M | 38k | 72.63 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.6 | $2.7M | 197k | 13.64 | |
| McDonald's Corporation (MCD) | 0.6 | $2.7M | 10k | 263.53 | |
| Home Depot (HD) | 0.6 | $2.7M | 8.4k | 315.86 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.5 | $2.6M | 316k | 8.28 | |
| Meta Platforms Cl A (META) | 0.5 | $2.5M | 21k | 120.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.5M | 4.6k | 546.40 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 52k | 47.64 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 21k | 109.79 | |
| Linde SHS | 0.5 | $2.2M | 6.8k | 326.18 | |
| Bank of America Corporation (BAC) | 0.5 | $2.2M | 66k | 33.12 | |
| ConocoPhillips (COP) | 0.5 | $2.2M | 19k | 118.00 | |
| Li Auto Sponsored Ads (LI) | 0.4 | $2.1M | 105k | 20.40 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 15k | 141.79 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 4.5k | 456.50 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.0M | 50k | 41.29 | |
| BP Sponsored Adr (BP) | 0.4 | $2.0M | 58k | 34.93 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.4 | $2.0M | 109k | 18.20 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.4 | $1.9M | 73k | 26.87 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $1.9M | 24k | 79.84 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 13k | 140.89 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.8M | 27k | 67.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 25k | 71.95 | |
| Trip Com Group Ads (TCOM) | 0.4 | $1.8M | 53k | 34.40 | |
| Anthem (ELV) | 0.4 | $1.8M | 3.5k | 512.97 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | 3.2k | 550.69 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.4 | $1.8M | 318k | 5.54 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 21k | 83.60 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $1.8M | 28k | 62.08 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 17k | 100.92 | |
| Cigna Corp (CI) | 0.4 | $1.7M | 5.2k | 331.34 | |
| Amgen (AMGN) | 0.4 | $1.7M | 6.5k | 262.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.7M | 6.3k | 266.84 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $1.7M | 616k | 2.72 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.4 | $1.7M | 824k | 2.03 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 19k | 86.88 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $1.6M | 20k | 78.12 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $1.6M | 33k | 48.43 | |
| Chubb (CB) | 0.3 | $1.5M | 6.9k | 220.60 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 19k | 79.60 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.5M | 43k | 34.97 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 18k | 85.85 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $1.5M | 48k | 31.16 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 4.4k | 336.53 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 6.1k | 239.56 | |
| Netflix (NFLX) | 0.3 | $1.5M | 4.9k | 294.88 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 17k | 81.74 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 5.1k | 265.42 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | 12k | 116.39 | |
| Honeywell International (HON) | 0.3 | $1.3M | 6.3k | 214.30 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 33k | 39.40 | |
| salesforce (CRM) | 0.3 | $1.3M | 9.9k | 132.59 | |
| American Express Company (AXP) | 0.3 | $1.3M | 8.7k | 147.75 | |
| WNS HLDGS Spon Adr | 0.3 | $1.3M | 16k | 79.99 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 5.3k | 238.86 | |
| Metropcs Communications (TMUS) | 0.3 | $1.3M | 9.1k | 140.00 | |
| AutoZone (AZO) | 0.3 | $1.3M | 517.00 | 2466.18 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 11k | 109.94 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 7.6k | 165.48 | |
| At&t (T) | 0.3 | $1.2M | 67k | 18.41 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 13k | 96.06 | |
| GSK Sponsored Adr (GSK) | 0.3 | $1.2M | 35k | 35.14 | |
| Citigroup Com New (C) | 0.3 | $1.2M | 27k | 45.23 | |
| McKesson Corporation (MCK) | 0.3 | $1.2M | 3.2k | 375.12 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 9.9k | 118.71 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.1M | 17k | 64.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | 1.5k | 721.49 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 11k | 97.38 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.1M | 2.9k | 377.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.1M | 3.8k | 288.78 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.1M | 4.2k | 257.71 | |
| Nio Spon Ads (NIO) | 0.2 | $1.1M | 110k | 9.75 | |
| Beigene Sponsored Adr (ONC) | 0.2 | $1.1M | 4.9k | 219.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 11k | 93.19 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 4.0k | 265.35 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.5k | 428.76 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 17k | 62.99 | |
| Tim S A Sponsored Adr (TIMB) | 0.2 | $1.0M | 89k | 11.65 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.0M | 7.0k | 148.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 6.3k | 165.22 | |
| Analog Devices (ADI) | 0.2 | $1.0M | 6.2k | 164.03 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $1.0M | 72k | 13.96 | |
| Bancolombia S A Spon Adr Pref | 0.2 | $984k | 35k | 28.54 | |
| Nike CL B (NKE) | 0.2 | $983k | 8.4k | 117.01 | |
| American Tower Reit (AMT) | 0.2 | $982k | 4.6k | 211.86 | |
| Lowe's Companies (LOW) | 0.2 | $981k | 4.9k | 199.24 | |
| Synopsys (SNPS) | 0.2 | $969k | 3.0k | 319.29 | |
| BlackRock | 0.2 | $969k | 1.4k | 708.63 | |
| General Dynamics Corporation (GD) | 0.2 | $966k | 3.9k | 248.11 | |
| Unilever Spon Adr New (UL) | 0.2 | $963k | 19k | 50.35 | |
| Cintas Corporation (CTAS) | 0.2 | $953k | 2.1k | 451.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $952k | 9.6k | 99.20 | |
| MetLife (MET) | 0.2 | $942k | 13k | 72.37 | |
| Credicorp (BAP) | 0.2 | $942k | 6.9k | 135.66 | |
| Goldman Sachs (GS) | 0.2 | $941k | 2.7k | 343.38 | |
| Boeing Company (BA) | 0.2 | $940k | 4.9k | 190.49 | |
| ON Semiconductor (ON) | 0.2 | $929k | 15k | 62.37 | |
| Philip Morris International (PM) | 0.2 | $925k | 9.1k | 101.21 | |
| Cadence Design Systems (CDNS) | 0.2 | $924k | 5.8k | 160.64 | |
| Canadian Natural Resources (CNQ) | 0.2 | $919k | 17k | 55.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $919k | 2.0k | 469.07 | |
| Rbc Cad (RY) | 0.2 | $917k | 9.8k | 93.95 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $916k | 9.9k | 92.85 | |
| Suncor Energy (SU) | 0.2 | $913k | 29k | 31.70 | |
| United Parcel Service CL B (UPS) | 0.2 | $911k | 5.2k | 173.84 | |
| Ubs Group SHS (UBS) | 0.2 | $892k | 48k | 18.60 | |
| Palo Alto Networks (PANW) | 0.2 | $874k | 6.3k | 139.54 | |
| Waste Management (WM) | 0.2 | $871k | 5.6k | 156.88 | |
| Micron Technology (MU) | 0.2 | $867k | 17k | 49.98 | |
| Electronic Arts (EA) | 0.2 | $865k | 7.1k | 122.18 | |
| Ameriprise Financial (AMP) | 0.2 | $861k | 2.8k | 311.37 | |
| Paychex (PAYX) | 0.2 | $854k | 7.4k | 115.56 | |
| Booking Holdings (BKNG) | 0.2 | $853k | 423.00 | 2015.28 | |
| Microchip Technology (MCHP) | 0.2 | $852k | 12k | 70.25 | |
| Barclays Adr (BCS) | 0.2 | $844k | 108k | 7.80 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $842k | 5.3k | 158.03 | |
| Advanced Micro Devices (AMD) | 0.2 | $839k | 13k | 64.77 | |
| H World Group Sponsored Ads (HTHT) | 0.2 | $837k | 20k | 42.42 | |
| Sap Se Spon Adr (SAP) | 0.2 | $832k | 8.1k | 103.19 | |
| Hershey Company (HSY) | 0.2 | $827k | 3.6k | 231.57 | |
| W.W. Grainger (GWW) | 0.2 | $826k | 1.5k | 556.25 | |
| Corteva (CTVA) | 0.2 | $825k | 14k | 58.78 | |
| Valero Energy Corporation (VLO) | 0.2 | $818k | 6.5k | 126.86 | |
| Southern Company (SO) | 0.2 | $816k | 11k | 71.41 | |
| FirstEnergy (FE) | 0.2 | $816k | 20k | 41.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $808k | 3.9k | 207.07 | |
| Biogen Idec (BIIB) | 0.2 | $805k | 2.9k | 276.92 | |
| Aon Shs Cl A (AON) | 0.2 | $805k | 2.7k | 300.14 | |
| Kroger (KR) | 0.2 | $797k | 18k | 44.58 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $790k | 13k | 62.78 | |
| Stellantis SHS (STLA) | 0.2 | $788k | 56k | 14.16 | |
| Hologic (HOLX) | 0.2 | $786k | 11k | 74.81 | |
| Dow (DOW) | 0.2 | $786k | 16k | 50.39 | |
| AmerisourceBergen (COR) | 0.2 | $784k | 4.7k | 165.71 | |
| Prologis (PLD) | 0.2 | $782k | 6.9k | 112.73 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $777k | 270k | 2.88 | |
| United Rentals (URI) | 0.2 | $776k | 2.2k | 355.42 | |
| Hartford Financial Services (HIG) | 0.2 | $773k | 10k | 75.83 | |
| Public Storage (PSA) | 0.2 | $767k | 2.7k | 280.19 | |
| Verisign (VRSN) | 0.2 | $767k | 3.7k | 205.44 | |
| Travelers Companies (TRV) | 0.2 | $764k | 4.1k | 187.49 | |
| Nucor Corporation (NUE) | 0.2 | $763k | 5.8k | 131.81 | |
| Omni (OMC) | 0.2 | $761k | 9.3k | 81.57 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $759k | 161k | 4.71 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $756k | 107k | 7.05 | |
| Air Products & Chemicals (APD) | 0.2 | $754k | 2.4k | 308.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $752k | 4.8k | 156.44 | |
| Gartner (IT) | 0.2 | $750k | 2.2k | 336.14 | |
| Humana (HUM) | 0.2 | $737k | 1.4k | 512.19 | |
| Hca Holdings (HCA) | 0.2 | $732k | 3.1k | 239.96 | |
| CSX Corporation (CSX) | 0.2 | $729k | 24k | 30.98 | |
| Sempra Energy (SRE) | 0.2 | $729k | 4.7k | 154.54 | |
| Molina Healthcare (MOH) | 0.2 | $722k | 2.2k | 330.22 | |
| American Electric Power Company (AEP) | 0.2 | $717k | 7.6k | 94.95 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $714k | 18k | 39.98 | |
| Morgan Stanley Com New (MS) | 0.1 | $710k | 8.4k | 85.02 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $704k | 8.2k | 86.14 | |
| Relx Sponsored Adr (RELX) | 0.1 | $700k | 25k | 27.72 | |
| Centene Corporation (CNC) | 0.1 | $698k | 8.5k | 82.01 | |
| General Electric Com New (GE) | 0.1 | $693k | 8.3k | 83.79 | |
| Howmet Aerospace (HWM) | 0.1 | $692k | 18k | 39.41 | |
| Intuit (INTU) | 0.1 | $689k | 1.8k | 389.22 | |
| Lululemon Athletica (LULU) | 0.1 | $689k | 2.1k | 320.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $688k | 8.3k | 83.26 | |
| CF Industries Holdings (CF) | 0.1 | $684k | 8.0k | 85.20 | |
| EOG Resources (EOG) | 0.1 | $684k | 5.3k | 129.52 | |
| Campbell Soup Company (CPB) | 0.1 | $683k | 12k | 56.75 | |
| Wec Energy Group (WEC) | 0.1 | $681k | 7.3k | 93.76 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $681k | 6.6k | 102.99 | |
| Fair Isaac Corporation (FICO) | 0.1 | $675k | 1.1k | 598.58 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $671k | 2.7k | 248.11 | |
| Ferrari Nv Ord (RACE) | 0.1 | $656k | 3.1k | 213.66 | |
| Regions Financial Corporation (RF) | 0.1 | $652k | 30k | 21.56 | |
| American Intl Group Com New (AIG) | 0.1 | $647k | 10k | 63.24 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $637k | 4.0k | 159.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $634k | 9.5k | 66.65 | |
| Consolidated Edison (ED) | 0.1 | $634k | 6.6k | 95.31 | |
| Altria (MO) | 0.1 | $630k | 14k | 45.71 | |
| CRH Adr | 0.1 | $627k | 16k | 39.79 | |
| Trane Technologies SHS (TT) | 0.1 | $627k | 3.7k | 168.09 | |
| Synchrony Financial (SYF) | 0.1 | $623k | 19k | 32.86 | |
| Steel Dynamics (STLD) | 0.1 | $616k | 6.3k | 97.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $612k | 8.3k | 74.19 | |
| Tractor Supply Company (TSCO) | 0.1 | $605k | 2.7k | 224.97 | |
| Marathon Oil Corporation (MRO) | 0.1 | $604k | 22k | 27.07 | |
| Expeditors International of Washington (EXPD) | 0.1 | $603k | 5.8k | 103.92 | |
| General Mills (GIS) | 0.1 | $601k | 7.2k | 83.85 | |
| Medtronic SHS (MDT) | 0.1 | $601k | 7.7k | 77.72 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $599k | 5.7k | 104.52 | |
| Raymond James Financial (RJF) | 0.1 | $598k | 5.6k | 106.85 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $596k | 16k | 38.00 | |
| PNC Financial Services (PNC) | 0.1 | $595k | 3.8k | 157.94 | |
| Bunge | 0.1 | $594k | 6.0k | 99.77 | |
| Manulife Finl Corp (MFC) | 0.1 | $594k | 33k | 17.82 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $592k | 9.5k | 62.05 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $592k | 11k | 51.75 | |
| Diageo Spon Adr New (DEO) | 0.1 | $588k | 3.3k | 178.19 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $581k | 16k | 35.81 | |
| O'reilly Automotive (ORLY) | 0.1 | $578k | 685.00 | 844.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $577k | 8.0k | 71.94 | |
| Liberty Global Shs Cl A | 0.1 | $576k | 30k | 18.93 | |
| Equinix (EQIX) | 0.1 | $575k | 878.00 | 655.03 | |
| Fortinet (FTNT) | 0.1 | $572k | 12k | 48.89 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $568k | 2.3k | 244.58 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $565k | 4.7k | 119.44 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $563k | 94k | 6.01 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $562k | 405.00 | 1387.49 | |
| Vistra Energy (VST) | 0.1 | $558k | 24k | 23.20 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $557k | 35k | 15.84 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $557k | 84k | 6.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $554k | 1.6k | 339.10 | |
| eBay (EBAY) | 0.1 | $554k | 13k | 41.47 | |
| Paypal Holdings (PYPL) | 0.1 | $549k | 7.7k | 71.22 | |
| Moderna (MRNA) | 0.1 | $544k | 3.0k | 179.62 | |
| Keysight Technologies (KEYS) | 0.1 | $544k | 3.2k | 171.07 | |
| Burlington Stores (BURL) | 0.1 | $543k | 2.7k | 202.76 | |
| Qiagen Nv Shs New | 0.1 | $536k | 11k | 50.17 | |
| Godaddy Cl A (GDDY) | 0.1 | $532k | 7.1k | 74.82 | |
| Simon Property (SPG) | 0.1 | $532k | 4.5k | 117.48 | |
| Lam Research Corporation | 0.1 | $526k | 1.3k | 420.30 | |
| Paccar (PCAR) | 0.1 | $512k | 5.2k | 98.97 | |
| Bk Nova Cad (BNS) | 0.1 | $504k | 10k | 48.96 | |
| S&p Global (SPGI) | 0.1 | $502k | 1.5k | 334.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $497k | 15k | 32.86 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $496k | 13k | 38.61 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $494k | 784.00 | 629.65 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $485k | 17k | 28.66 | |
| Nortonlifelock (GEN) | 0.1 | $485k | 23k | 21.43 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $484k | 6.3k | 76.28 | |
| Prudential Financial (PRU) | 0.1 | $484k | 4.9k | 99.46 | |
| Nasdaq Omx (NDAQ) | 0.1 | $482k | 7.9k | 61.35 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $481k | 5.3k | 90.72 | |
| American Financial (AFG) | 0.1 | $480k | 3.5k | 137.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $479k | 1.9k | 254.30 | |
| Mongodb Cl A (MDB) | 0.1 | $476k | 2.4k | 196.84 | |
| Kellogg Company (K) | 0.1 | $475k | 6.7k | 71.24 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $469k | 30k | 15.60 | |
| Servicenow (NOW) | 0.1 | $468k | 1.2k | 388.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $466k | 5.6k | 83.03 | |
| Intel Corporation (INTC) | 0.1 | $465k | 18k | 26.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $464k | 2.9k | 161.38 | |
| Interpublic Group of Companies (IPG) | 0.1 | $463k | 14k | 33.31 | |
| Amphenol Corp Cl A (APH) | 0.1 | $462k | 6.1k | 76.14 | |
| Discover Financial Services | 0.1 | $458k | 4.7k | 97.83 | |
| Progressive Corporation (PGR) | 0.1 | $456k | 3.5k | 129.71 | |
| Illinois Tool Works (ITW) | 0.1 | $456k | 2.1k | 220.30 | |
| Expedia Group Com New (EXPE) | 0.1 | $456k | 5.2k | 87.60 | |
| Snap-on Incorporated (SNA) | 0.1 | $454k | 2.0k | 228.49 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $452k | 1.7k | 264.96 | |
| Dropbox Cl A (DBX) | 0.1 | $448k | 20k | 22.38 | |
| Us Bancorp Del Com New (USB) | 0.1 | $447k | 10k | 43.61 | |
| LKQ Corporation (LKQ) | 0.1 | $440k | 8.2k | 53.41 | |
| Mettler-Toledo International (MTD) | 0.1 | $437k | 302.00 | 1445.45 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $432k | 5.9k | 72.57 | |
| Kraft Heinz (KHC) | 0.1 | $428k | 11k | 40.71 | |
| Huntington Ingalls Inds (HII) | 0.1 | $422k | 1.8k | 230.68 | |
| Vmware Cl A Com | 0.1 | $421k | 3.4k | 122.76 | |
| Viatris (VTRS) | 0.1 | $421k | 38k | 11.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $418k | 2.2k | 188.54 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $414k | 2.8k | 149.65 | |
| Carrier Global Corporation (CARR) | 0.1 | $411k | 10k | 41.25 | |
| Nrg Energy Com New (NRG) | 0.1 | $411k | 13k | 31.82 | |
| Target Corporation (TGT) | 0.1 | $406k | 2.7k | 149.04 | |
| Dell Technologies CL C (DELL) | 0.1 | $406k | 10k | 40.22 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $398k | 3.2k | 126.16 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $391k | 9.9k | 39.52 | |
| Apa Corporation (APA) | 0.1 | $388k | 8.3k | 46.68 | |
| FactSet Research Systems (FDS) | 0.1 | $386k | 961.00 | 401.21 | |
| HEICO Corporation (HEI) | 0.1 | $384k | 2.5k | 153.64 | |
| Msci (MSCI) | 0.1 | $384k | 825.00 | 465.17 | |
| Truist Financial Corp equities (TFC) | 0.1 | $374k | 8.7k | 43.03 | |
| Novocure Ord Shs (NVCR) | 0.1 | $359k | 4.9k | 73.35 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $357k | 11k | 33.92 | |
| Mosaic (MOS) | 0.1 | $356k | 8.1k | 43.87 | |
| Constellation Energy (CEG) | 0.1 | $355k | 4.1k | 86.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $354k | 11k | 31.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $353k | 6.0k | 59.00 | |
| Celanese Corporation (CE) | 0.1 | $353k | 3.5k | 102.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $353k | 7.6k | 46.27 | |
| CoStar (CSGP) | 0.1 | $351k | 4.5k | 77.28 | |
| Principal Financial (PFG) | 0.1 | $349k | 4.2k | 83.92 | |
| Cenovus Energy (CVE) | 0.1 | $347k | 18k | 19.39 | |
| Corning Incorporated (GLW) | 0.1 | $347k | 11k | 31.94 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $344k | 43k | 8.02 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $342k | 9.1k | 37.62 | |
| Copart (CPRT) | 0.1 | $340k | 5.6k | 60.89 | |
| Hillenbrand (HI) | 0.1 | $339k | 7.9k | 42.67 | |
| DTE Energy Company (DTE) | 0.1 | $333k | 2.8k | 117.53 | |
| IDEX Corporation (IEX) | 0.1 | $333k | 1.5k | 228.33 | |
| A. O. Smith Corporation (AOS) | 0.1 | $331k | 5.8k | 57.24 | |
| Schlumberger Com Stk (SLB) | 0.1 | $330k | 6.2k | 53.46 | |
| Cbre Group Cl A (CBRE) | 0.1 | $328k | 4.3k | 76.96 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $326k | 5.9k | 55.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $323k | 3.7k | 88.09 | |
| Ford Motor Company (F) | 0.1 | $321k | 28k | 11.63 | |
| Barrick Gold Corp (GOLD) | 0.1 | $321k | 19k | 17.13 | |
| Targa Res Corp (TRGP) | 0.1 | $320k | 4.4k | 73.50 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $320k | 1.1k | 280.31 | |
| Ptc (PTC) | 0.1 | $318k | 2.7k | 120.04 | |
| Norfolk Southern (NSC) | 0.1 | $310k | 1.3k | 246.42 | |
| Cheniere Energy Com New (LNG) | 0.1 | $306k | 2.0k | 149.96 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $305k | 5.1k | 60.04 | |
| Amcor Ord (AMCR) | 0.1 | $303k | 25k | 11.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $299k | 5.2k | 57.19 | |
| BorgWarner (BWA) | 0.1 | $298k | 7.4k | 40.25 | |
| stock | 0.1 | $297k | 3.5k | 86.09 | |
| Textron (TXT) | 0.1 | $297k | 4.2k | 70.80 | |
| Bio-techne Corporation (TECH) | 0.1 | $296k | 3.6k | 82.88 | |
| Teleflex Incorporated (TFX) | 0.1 | $295k | 1.2k | 249.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $295k | 21k | 14.10 | |
| CMS Energy Corporation (CMS) | 0.1 | $294k | 4.6k | 63.33 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $293k | 10k | 28.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $290k | 11k | 27.37 | |
| Genuine Parts Company (GPC) | 0.1 | $289k | 1.7k | 173.51 | |
| Darden Restaurants (DRI) | 0.1 | $288k | 2.1k | 138.33 | |
| ResMed (RMD) | 0.1 | $284k | 1.4k | 208.13 | |
| Qorvo (QRVO) | 0.1 | $283k | 3.1k | 90.64 | |
| Leidos Holdings (LDOS) | 0.1 | $283k | 2.7k | 105.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $281k | 1.2k | 237.33 | |
| B2gold Corp (BTG) | 0.1 | $279k | 78k | 3.55 | |
| Canadian Pacific Railway | 0.1 | $278k | 3.7k | 74.50 | |
| Owens Corning (OC) | 0.1 | $276k | 3.2k | 85.30 | |
| Eaton Corp SHS (ETN) | 0.1 | $275k | 1.8k | 156.95 | |
| Shell Spon Ads (SHEL) | 0.1 | $275k | 4.8k | 56.95 | |
| Live Nation Entertainment (LYV) | 0.1 | $275k | 3.9k | 69.74 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $273k | 4.6k | 59.78 | |
| Dollar General (DG) | 0.1 | $269k | 1.1k | 246.25 | |
| Etsy (ETSY) | 0.1 | $269k | 2.2k | 119.78 | |
| Halliburton Company (HAL) | 0.1 | $268k | 6.8k | 39.35 | |
| Juniper Networks (JNPR) | 0.1 | $267k | 8.4k | 31.96 | |
| Medical Properties Trust (MPW) | 0.1 | $267k | 24k | 11.14 | |
| National Fuel Gas (NFG) | 0.1 | $261k | 4.1k | 63.30 | |
| CBOE Holdings (CBOE) | 0.1 | $259k | 2.1k | 125.47 | |
| Cognex Corporation (CGNX) | 0.1 | $257k | 5.5k | 47.11 | |
| General Motors Company (GM) | 0.1 | $256k | 7.6k | 33.64 | |
| Imperial Oil Com New (IMO) | 0.1 | $256k | 5.3k | 48.67 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $252k | 2.2k | 113.80 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $250k | 4.0k | 61.67 | |
| Smucker J M Com New (SJM) | 0.1 | $246k | 1.6k | 158.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $245k | 2.3k | 105.29 | |
| Teck Resources CL B (TECK) | 0.1 | $245k | 6.5k | 37.77 | |
| AMN Healthcare Services (AMN) | 0.1 | $244k | 2.4k | 102.82 | |
| Citizens Financial (CFG) | 0.1 | $243k | 6.2k | 39.37 | |
| Snowflake Cl A (SNOW) | 0.1 | $241k | 1.7k | 143.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $241k | 441.00 | 545.61 | |
| DaVita (DVA) | 0.1 | $241k | 3.2k | 74.67 | |
| MGM Resorts International. (MGM) | 0.1 | $240k | 7.2k | 33.53 | |
| Western Union Company (WU) | 0.1 | $239k | 17k | 13.77 | |
| Stryker Corporation (SYK) | 0.1 | $239k | 976.00 | 244.49 | |
| Lattice Semiconductor (LSCC) | 0.0 | $237k | 3.7k | 64.88 | |
| Cardinal Health (CAH) | 0.0 | $235k | 3.1k | 76.87 | |
| West Fraser Timb (WFG) | 0.0 | $235k | 3.3k | 72.16 | |
| Dex (DXCM) | 0.0 | $233k | 2.1k | 113.24 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $225k | 2.6k | 85.50 | |
| Nutrien (NTR) | 0.0 | $224k | 3.1k | 72.95 | |
| Edwards Lifesciences (EW) | 0.0 | $217k | 2.9k | 74.61 | |
| Akamai Technologies (AKAM) | 0.0 | $216k | 2.6k | 84.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $215k | 441.00 | 486.49 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $214k | 7.3k | 29.53 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $214k | 5.8k | 36.96 | |
| Haemonetics Corporation (HAE) | 0.0 | $214k | 2.7k | 78.65 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $212k | 2.7k | 78.31 | |
| Eastman Chemical Company (EMN) | 0.0 | $211k | 2.6k | 81.44 | |
| Nordson Corporation (NDSN) | 0.0 | $210k | 883.00 | 237.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $210k | 3.3k | 64.00 | |
| Crown Castle Intl (CCI) | 0.0 | $208k | 1.5k | 135.64 | |
| Jack Henry & Associates (JKHY) | 0.0 | $207k | 1.2k | 175.56 | |
| Tfii Cn (TFII) | 0.0 | $204k | 2.0k | 100.09 | |
| 3M Company (MMM) | 0.0 | $201k | 1.7k | 119.92 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $146k | 41k | 3.57 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $128k | 28k | 4.64 | |
| Yext (YEXT) | 0.0 | $124k | 19k | 6.53 | |
| Under Armour Cl A (UAA) | 0.0 | $118k | 12k | 10.16 | |
| Haleon Spon Ads (HLN) | 0.0 | $86k | 11k | 8.00 | |
| 8x8 (EGHT) | 0.0 | $46k | 11k | 4.32 | |
| Trivago N V Spon Ads A Shs | 0.0 | $37k | 27k | 1.35 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $32k | 35k | 0.93 |