Qtron Investments

Qtron Investments as of March 31, 2023

Portfolio Holdings for Qtron Investments

Qtron Investments holds 410 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $25M 154k 164.90
Microsoft Corporation (MSFT) 4.1 $20M 69k 288.30
Ishares Tr Msci India Etf (INDA) 2.4 $12M 299k 39.36
Amazon (AMZN) 1.9 $9.5M 92k 103.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $6.9M 75k 93.02
NVIDIA Corporation (NVDA) 1.4 $6.8M 25k 277.77
Vale S A Sponsored Ads (VALE) 1.3 $6.5M 411k 15.78
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.9M 57k 103.73
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.8M 55k 104.00
Infosys Sponsored Adr (INFY) 1.1 $5.4M 308k 17.44
Jd.com Spon Adr Cl A (JD) 1.1 $5.2M 119k 43.89
Tesla Motors (TSLA) 1.1 $5.2M 25k 207.46
Meta Platforms Cl A (META) 1.1 $5.2M 25k 211.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.1 $5.2M 497k 10.43
Exxon Mobil Corporation (XOM) 1.0 $5.0M 46k 109.66
Baidu Spon Adr Rep A (BIDU) 1.0 $4.7M 31k 150.92
Pdd Holdings Sponsored Ads (PDD) 0.9 $4.5M 59k 75.90
Icici Bank Adr (IBN) 0.9 $4.3M 201k 21.58
UnitedHealth (UNH) 0.9 $4.3M 9.1k 472.59
JPMorgan Chase & Co. (JPM) 0.8 $4.0M 31k 130.31
Visa Com Cl A (V) 0.8 $3.9M 17k 225.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.8M 12k 308.77
Johnson & Johnson (JNJ) 0.8 $3.7M 24k 155.00
Procter & Gamble Company (PG) 0.7 $3.5M 23k 148.69
Mastercard Incorporated Cl A (MA) 0.7 $3.5M 9.5k 363.41
Netease Sponsored Ads (NTES) 0.7 $3.4M 39k 88.44
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.7 $3.4M 160k 21.05
Yum China Holdings (YUMC) 0.7 $3.2M 51k 63.39
Novo-nordisk A S Adr (NVO) 0.7 $3.2M 20k 159.14
Asml Holding N V N Y Registry Shs (ASML) 0.7 $3.2M 4.7k 680.71
Broadcom (AVGO) 0.6 $3.1M 4.8k 641.54
Chevron Corporation (CVX) 0.6 $3.0M 19k 163.16
Coca-Cola Company (KO) 0.6 $2.9M 48k 62.03
Abbvie (ABBV) 0.6 $2.9M 18k 159.37
Merck & Co (MRK) 0.6 $2.8M 26k 106.39
Pepsi (PEP) 0.5 $2.6M 14k 182.30
Cisco Systems (CSCO) 0.5 $2.6M 49k 52.27
Li Auto Sponsored Ads (LI) 0.5 $2.6M 103k 24.95
McDonald's Corporation (MCD) 0.5 $2.5M 9.0k 279.61
Linde SHS (LIN) 0.5 $2.4M 6.8k 355.44
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $2.4M 25k 95.19
Eli Lilly & Co. (LLY) 0.5 $2.4M 6.9k 343.42
Home Depot (HD) 0.5 $2.4M 8.0k 295.12
Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $2.3M 155k 15.18
salesforce (CRM) 0.5 $2.2M 11k 199.78
Thermo Fisher Scientific (TMO) 0.5 $2.2M 3.8k 576.37
Costco Wholesale Corporation (COST) 0.4 $2.2M 4.4k 496.87
Adobe Systems Incorporated (ADBE) 0.4 $2.1M 5.6k 385.37
Abbott Laboratories (ABT) 0.4 $2.1M 21k 101.26
BP Sponsored Adr (BP) 0.4 $2.1M 55k 37.94
Astrazeneca Sponsored Adr (AZN) 0.4 $2.0M 29k 69.41
Pfizer (PFE) 0.4 $2.0M 49k 40.80
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.0M 6.9k 285.81
Bank of America Corporation (BAC) 0.4 $2.0M 69k 28.60
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $1.9M 24k 81.06
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.4 $1.9M 852k 2.24
Netflix (NFLX) 0.4 $1.9M 5.4k 345.48
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.4 $1.8M 370k 4.93
Wal-Mart Stores (WMT) 0.4 $1.8M 12k 147.45
Sanofi Sponsored Adr (SNY) 0.4 $1.8M 33k 54.42
Wells Fargo & Company (WFC) 0.4 $1.8M 47k 37.38
Bristol Myers Squibb (BMY) 0.4 $1.8M 25k 69.31
ConocoPhillips (COP) 0.4 $1.8M 18k 99.21
Comcast Corp Cl A (CMCSA) 0.4 $1.7M 45k 37.91
HSBC HLDGS Spon Adr New (HSBC) 0.3 $1.6M 48k 34.13
Caterpillar (CAT) 0.3 $1.6M 6.9k 228.84
Amgen (AMGN) 0.3 $1.6M 6.5k 241.75
Danaher Corporation (DHR) 0.3 $1.6M 6.2k 252.04
Raytheon Technologies Corp (RTX) 0.3 $1.5M 16k 97.93
Applied Materials (AMAT) 0.3 $1.5M 12k 122.83
Advanced Micro Devices (AMD) 0.3 $1.5M 15k 98.01
International Business Machines (IBM) 0.3 $1.5M 12k 131.09
American Express Company (AXP) 0.3 $1.5M 9.1k 164.95
Nextera Energy (NEE) 0.3 $1.5M 19k 77.08
WNS HLDGS Spon Adr 0.3 $1.5M 16k 93.17
Sap Se Spon Adr (SAP) 0.3 $1.5M 12k 126.55
Marathon Petroleum Corp (MPC) 0.3 $1.5M 11k 134.83
Gilead Sciences (GILD) 0.3 $1.5M 18k 82.97
Walt Disney Company (DIS) 0.3 $1.5M 15k 100.13
Analog Devices (ADI) 0.3 $1.4M 7.3k 197.22
Marsh & McLennan Companies (MMC) 0.3 $1.4M 8.4k 166.55
Dr Reddys Labs Adr (RDY) 0.3 $1.4M 25k 56.93
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.4M 24k 59.05
Oracle Corporation (ORCL) 0.3 $1.4M 15k 92.92
Starbucks Corporation (SBUX) 0.3 $1.4M 13k 104.13
At&t (T) 0.3 $1.4M 71k 19.25
Anthem (ELV) 0.3 $1.3M 2.9k 459.81
Metropcs Communications (TMUS) 0.3 $1.3M 9.1k 144.84
Chubb (CB) 0.3 $1.3M 6.6k 194.18
Unilever Spon Adr New (UL) 0.3 $1.3M 24k 51.93
Citigroup Com New (C) 0.3 $1.3M 27k 46.89
Valero Energy Corporation (VLO) 0.3 $1.2M 9.0k 139.60
Booking Holdings (BKNG) 0.3 $1.2M 463.00 2652.41
Cadence Design Systems (CDNS) 0.2 $1.2M 5.8k 210.09
Honeywell International (HON) 0.2 $1.2M 6.3k 191.12
Goldman Sachs (GS) 0.2 $1.2M 3.6k 327.11
Verizon Communications (VZ) 0.2 $1.2M 31k 38.89
Tencent Music Entmt Group Spon Ads (TME) 0.2 $1.2M 143k 8.28
Synopsys (SNPS) 0.2 $1.2M 3.0k 386.25
GSK Sponsored Adr (GSK) 0.2 $1.2M 33k 35.58
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.3k 186.01
Bancolombia S A Spon Adr Pref 0.2 $1.2M 46k 25.13
Cigna Corp (CI) 0.2 $1.2M 4.5k 255.53
Microchip Technology (MCHP) 0.2 $1.1M 14k 83.78
Qualcomm (QCOM) 0.2 $1.1M 8.8k 127.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 3.5k 315.07
Automatic Data Processing (ADP) 0.2 $1.1M 4.9k 222.63
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 16k 69.72
McKesson Corporation (MCK) 0.2 $1.1M 3.0k 356.05
Rbc Cad (RY) 0.2 $1.1M 11k 95.50
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 5.7k 186.47
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $1.1M 37k 28.66
Gold Fields Sponsored Adr (GFI) 0.2 $1.1M 79k 13.32
Kla Corp Com New (KLAC) 0.2 $1.1M 2.6k 399.17
General Mills (GIS) 0.2 $1.1M 12k 85.46
Humana (HUM) 0.2 $1.0M 2.2k 485.46
Nike CL B (NKE) 0.2 $1.0M 8.5k 122.64
Deere & Company (DE) 0.2 $1.0M 2.5k 412.88
Aon Shs Cl A (AON) 0.2 $1.0M 3.3k 315.29
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.0M 17k 59.81
Marriott Intl Cl A (MAR) 0.2 $1.0M 6.2k 166.04
Regeneron Pharmaceuticals (REGN) 0.2 $1.0M 1.2k 821.67
AutoZone (AZO) 0.2 $1.0M 415.00 2458.15
Credicorp (BAP) 0.2 $1.0M 7.7k 132.39
Stellantis SHS (STLA) 0.2 $1.0M 56k 18.18
Motorola Solutions Com New (MSI) 0.2 $1.0M 3.5k 286.13
ON Semiconductor (ON) 0.2 $990k 12k 82.32
United Parcel Service CL B (UPS) 0.2 $988k 5.1k 193.99
Lowe's Companies (LOW) 0.2 $985k 4.9k 199.97
Air Products & Chemicals (APD) 0.2 $977k 3.4k 287.21
Suncor Energy (SU) 0.2 $972k 31k 31.00
Palo Alto Networks (PANW) 0.2 $972k 4.9k 199.74
Hershey Company (HSY) 0.2 $968k 3.8k 254.41
Carrier Global Corporation (CARR) 0.2 $966k 21k 45.75
Union Pacific Corporation (UNP) 0.2 $965k 4.8k 201.26
Trip Com Group Ads (TCOM) 0.2 $943k 25k 37.67
Paypal Holdings (PYPL) 0.2 $939k 12k 75.94
Canadian Natural Resources (CNQ) 0.2 $915k 17k 55.26
BlackRock 0.2 $915k 1.4k 669.12
Ubs Group SHS (UBS) 0.2 $912k 43k 21.12
W.W. Grainger (GWW) 0.2 $910k 1.3k 688.81
Canadian Natl Ry (CNI) 0.2 $909k 7.7k 117.83
Sony Group Corporation Sponsored Adr (SONY) 0.2 $908k 10k 90.65
Waste Management (WM) 0.2 $906k 5.6k 163.17
Fortinet (FTNT) 0.2 $905k 14k 66.46
Trane Technologies SHS (TT) 0.2 $895k 4.9k 183.98
Archer Daniels Midland Company (ADM) 0.2 $895k 11k 79.66
Nucor Corporation (NUE) 0.2 $894k 5.8k 154.47
Philip Morris International (PM) 0.2 $889k 9.1k 97.25
Kroger (KR) 0.2 $883k 18k 49.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $879k 1.6k 545.67
American Tower Reit (AMT) 0.2 $874k 4.3k 204.34
Occidental Petroleum Corporation (OXY) 0.2 $871k 14k 62.43
Prologis (PLD) 0.2 $865k 6.9k 124.77
Beigene Sponsored Adr (ONC) 0.2 $863k 4.0k 215.53
Electronic Arts (EA) 0.2 $853k 7.1k 120.45
Banco Santander Adr (SAN) 0.2 $848k 230k 3.69
Hologic (HOLX) 0.2 $848k 11k 80.70
Corteva (CTVA) 0.2 $847k 14k 60.31
Howmet Aerospace (HWM) 0.2 $834k 20k 42.37
Otis Worldwide Corp (OTIS) 0.2 $833k 9.9k 84.40
Ferrari Nv Ord (RACE) 0.2 $832k 3.1k 270.85
Servicenow (NOW) 0.2 $824k 1.8k 464.72
General Dynamics Corporation (GD) 0.2 $820k 3.6k 228.21
Relx Sponsored Adr (RELX) 0.2 $820k 25k 32.44
Biogen Idec (BIIB) 0.2 $808k 2.9k 278.03
Consolidated Edison (ED) 0.2 $804k 8.4k 95.67
4068594 Enphase Energy (ENPH) 0.2 $802k 3.8k 210.28
General Electric Com New (GE) 0.2 $791k 8.3k 95.60
Manulife Finl Corp (MFC) 0.2 $791k 43k 18.32
Verisign (VRSN) 0.2 $789k 3.7k 211.33
Cgi Cl A Sub Vtg (GIB) 0.2 $786k 8.2k 96.24
Hartford Financial Services (HIG) 0.2 $785k 11k 69.69
Public Storage (PSA) 0.2 $783k 2.6k 302.14
FirstEnergy (FE) 0.2 $779k 20k 40.06
MetLife (MET) 0.2 $765k 13k 57.94
Interpublic Group of Companies (IPG) 0.2 $765k 21k 37.24
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $762k 156k 4.87
AmerisourceBergen (COR) 0.2 $751k 4.7k 160.11
Ameriprise Financial (AMP) 0.2 $748k 2.4k 306.50
Medtronic SHS (MDT) 0.2 $746k 9.3k 80.62
TJX Companies (TJX) 0.2 $745k 9.5k 78.36
Dentsply Sirona (XRAY) 0.2 $743k 19k 39.28
Morgan Stanley Com New (MS) 0.2 $734k 8.4k 87.80
Bhp Group Sponsored Ads (BHP) 0.2 $732k 12k 63.41
Paychex (PAYX) 0.1 $727k 6.3k 114.59
Illinois Tool Works (ITW) 0.1 $722k 3.0k 243.45
S&p Global (SPGI) 0.1 $720k 2.1k 344.77
Amphenol Corp Cl A (APH) 0.1 $717k 8.8k 81.72
Bank of New York Mellon Corporation (BK) 0.1 $710k 16k 45.44
Gartner (IT) 0.1 $710k 2.2k 325.77
Msci (MSCI) 0.1 $709k 1.3k 559.69
Southern Company (SO) 0.1 $708k 10k 69.58
Lam Research Corporation 0.1 $706k 1.3k 530.12
Dow (DOW) 0.1 $702k 13k 54.82
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $695k 7.4k 93.89
AFLAC Incorporated (AFL) 0.1 $694k 11k 64.52
Wec Energy Group (WEC) 0.1 $689k 7.3k 94.79
Arch Cap Group Ord (ACGL) 0.1 $687k 10k 67.87
American Electric Power Company (AEP) 0.1 $687k 7.6k 90.99
BorgWarner (BWA) 0.1 $684k 14k 49.11
Honda Motor Amern Shs (HMC) 0.1 $684k 26k 26.49
Textron (TXT) 0.1 $683k 9.7k 70.63
Fiserv (FI) 0.1 $683k 6.0k 113.03
TransDigm Group Incorporated (TDG) 0.1 $682k 925.00 737.05
eBay (EBAY) 0.1 $681k 15k 44.37
Intel Corporation (INTC) 0.1 $678k 21k 32.67
Mettler-Toledo International (MTD) 0.1 $676k 442.00 1530.21
CF Industries Holdings (CF) 0.1 $675k 9.3k 72.49
Tim S A Sponsored Adr (TIMB) 0.1 $669k 54k 12.36
Intuit (INTU) 0.1 $666k 1.5k 445.83
United Rentals (URI) 0.1 $661k 1.7k 395.76
Expeditors International of Washington (EXPD) 0.1 $639k 5.8k 110.12
Ambev Sa Sponsored Adr (ABEV) 0.1 $637k 226k 2.82
Fair Isaac Corporation (FICO) 0.1 $637k 906.00 702.69
Steel Dynamics (STLD) 0.1 $636k 5.6k 113.06
Omni (OMC) 0.1 $634k 6.7k 94.34
Cemex Sab De Cv Spon Adr New (CX) 0.1 $632k 114k 5.53
Regions Financial Corporation (RF) 0.1 $629k 34k 18.56
Centene Corporation (CNC) 0.1 $622k 9.8k 63.21
Charles Schwab Corporation (SCHW) 0.1 $618k 12k 52.38
Stryker Corporation (SYK) 0.1 $616k 2.2k 285.47
Ke Hldgs Sponsored Ads (BEKE) 0.1 $615k 33k 18.84
Altria (MO) 0.1 $615k 14k 44.62
Travelers Companies (TRV) 0.1 $607k 3.5k 171.41
Willis Towers Watson SHS (WTW) 0.1 $606k 2.6k 232.38
Blackstone Group Inc Com Cl A (BX) 0.1 $603k 6.9k 87.84
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $595k 93k 6.39
CVS Caremark Corporation (CVS) 0.1 $591k 8.0k 74.31
stock 0.1 $590k 6.2k 95.88
H World Group Sponsored Ads (HTHT) 0.1 $589k 12k 48.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $585k 4.0k 146.33
Ternium Sa Sponsored Ads (TX) 0.1 $584k 14k 41.26
Autodesk (ADSK) 0.1 $583k 2.8k 208.16
Cintas Corporation (CTAS) 0.1 $582k 1.3k 462.68
Zoetis Cl A (ZTS) 0.1 $582k 3.5k 166.44
Airbnb Com Cl A (ABNB) 0.1 $581k 4.7k 124.40
Parker-Hannifin Corporation (PH) 0.1 $575k 1.7k 336.11
Quest Diagnostics Incorporated (DGX) 0.1 $572k 4.0k 141.48
Fortive (FTV) 0.1 $572k 8.4k 68.17
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $570k 32k 17.83
CRH Adr 0.1 $569k 11k 50.87
Bunge 0.1 $569k 6.0k 95.52
Paccar (PCAR) 0.1 $568k 7.8k 73.20
Northrop Grumman Corporation (NOC) 0.1 $566k 1.2k 461.72
Masimo Corporation (MASI) 0.1 $565k 3.1k 184.54
Campbell Soup Company (CPB) 0.1 $564k 10k 54.98
Mongodb Cl A (MDB) 0.1 $564k 2.4k 233.12
British Amern Tob Sponsored Adr (BTI) 0.1 $561k 16k 35.12
Us Bancorp Del Com New (USB) 0.1 $561k 16k 36.05
CSX Corporation (CSX) 0.1 $556k 19k 29.94
Godaddy Cl A (GDDY) 0.1 $553k 7.1k 77.72
Synchrony Financial (SYF) 0.1 $551k 19k 29.08
LKQ Corporation (LKQ) 0.1 $551k 9.7k 56.76
General Motors Company (GM) 0.1 $548k 15k 36.68
A. O. Smith Corporation (AOS) 0.1 $547k 7.9k 69.15
Principal Financial (PFG) 0.1 $545k 7.3k 74.32
Sba Communications Corp Cl A (SBAC) 0.1 $536k 2.1k 261.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $535k 5.2k 102.18
W.R. Berkley Corporation (WRB) 0.1 $525k 8.4k 62.26
Thomson Reuters Corp. Com New 0.1 $524k 4.0k 129.93
Gaming & Leisure Pptys (GLPI) 0.1 $519k 10k 52.06
Bk Nova Cad (BNS) 0.1 $518k 10k 50.30
American Intl Group Com New (AIG) 0.1 $515k 10k 50.36
HEICO Corporation (HEI) 0.1 $514k 3.0k 171.04
Keysight Technologies (KEYS) 0.1 $513k 3.2k 161.48
Cenovus Energy (CVE) 0.1 $510k 29k 17.42
Equinor Asa Sponsored Adr (EQNR) 0.1 $509k 18k 28.43
Shell Spon Ads (SHEL) 0.1 $506k 8.8k 57.54
Progressive Corporation (PGR) 0.1 $503k 3.5k 143.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $501k 5.4k 92.69
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $496k 30k 16.48
Vistra Energy (VST) 0.1 $493k 21k 24.00
Snap-on Incorporated (SNA) 0.1 $490k 2.0k 246.89
Novartis Sponsored Adr (NVS) 0.1 $488k 5.3k 92.00
Qiagen Nv Shs New 0.1 $486k 11k 45.53
Vmware Cl A Com 0.1 $483k 3.9k 124.85
Viatris (VTRS) 0.1 $480k 50k 9.62
Neurocrine Biosciences (NBIX) 0.1 $479k 4.7k 101.22
PNC Financial Services (PNC) 0.1 $479k 3.8k 127.10
Zimmer Holdings (ZBH) 0.1 $472k 3.7k 129.20
Darden Restaurants (DRI) 0.1 $472k 3.0k 155.16
Becton, Dickinson and (BDX) 0.1 $466k 1.9k 247.54
Discover Financial Services 0.1 $463k 4.7k 98.84
Schlumberger Com Stk (SLB) 0.1 $463k 9.4k 49.10
Reliance Steel & Aluminum (RS) 0.1 $461k 1.8k 256.74
Boston Scientific Corporation (BSX) 0.1 $460k 9.2k 50.03
Cheniere Energy Com New (LNG) 0.1 $455k 2.9k 157.60
Clorox Company (CLX) 0.1 $455k 2.9k 158.24
Barclays Adr (BCS) 0.1 $451k 63k 7.19
Teleflex Incorporated (TFX) 0.1 $448k 1.8k 253.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $446k 6.7k 66.73
Kellogg Company (K) 0.1 $446k 6.7k 66.96
Tal Education Group Sponsored Ads (TAL) 0.1 $446k 70k 6.41
3M Company (MMM) 0.1 $445k 4.2k 105.11
DaVita (DVA) 0.1 $441k 5.4k 81.11
Hubbell (HUBB) 0.1 $438k 1.8k 243.31
Liberty Global Shs Cl A 0.1 $436k 22k 19.50
Imperial Oil Com New (IMO) 0.1 $436k 8.6k 50.79
Dropbox Cl A (DBX) 0.1 $432k 20k 21.62
Xcel Energy (XEL) 0.1 $426k 6.3k 67.44
Arthur J. Gallagher & Co. (AJG) 0.1 $424k 2.2k 191.31
O'reilly Automotive (ORLY) 0.1 $423k 498.00 848.98
EOG Resources (EOG) 0.1 $422k 3.7k 114.63
Owens Corning (OC) 0.1 $420k 4.4k 95.80
Copart (CPRT) 0.1 $419k 5.6k 75.21
Tfii Cn (TFII) 0.1 $414k 3.5k 119.16
Equinix (EQIX) 0.1 $411k 570.00 721.04
Check Point Software Tech Lt Ord (CHKP) 0.1 $408k 3.1k 130.00
Dell Technologies CL C (DELL) 0.1 $405k 10k 40.21
Diageo Spon Adr New (DEO) 0.1 $399k 2.2k 181.18
FactSet Research Systems (FDS) 0.1 $399k 961.00 415.09
Duke Energy Corp Com New (DUK) 0.1 $398k 4.1k 96.47
Lauder Estee Cos Cl A (EL) 0.1 $393k 1.6k 246.46
Expedia Group Com New (EXPE) 0.1 $393k 4.0k 97.03
Edwards Lifesciences (EW) 0.1 $390k 4.7k 82.73
Emerson Electric (EMR) 0.1 $389k 4.5k 87.14
Sempra Energy (SRE) 0.1 $388k 2.6k 151.16
Corning Incorporated (GLW) 0.1 $383k 11k 35.28
Agilent Technologies Inc C ommon (A) 0.1 $383k 2.8k 138.34
Huntington Ingalls Inds (HII) 0.1 $379k 1.8k 207.02
Lululemon Athletica (LULU) 0.1 $378k 1.0k 364.19
Celanese Corporation (CE) 0.1 $376k 3.5k 108.89
Mosaic (MOS) 0.1 $372k 8.1k 45.88
Delta Air Lines Inc Del Com New (DAL) 0.1 $369k 11k 34.92
Intuitive Surgical Com New (ISRG) 0.1 $369k 1.4k 255.47
Burlington Stores (BURL) 0.1 $366k 1.8k 202.10
Etsy (ETSY) 0.1 $365k 3.3k 111.33
Smucker J M Com New (SJM) 0.1 $364k 2.3k 157.37
Simon Property (SPG) 0.1 $364k 3.3k 111.97
Marathon Oil Corporation (MRO) 0.1 $361k 15k 23.96
Old Dominion Freight Line (ODFL) 0.1 $360k 1.1k 340.84
Carlisle Companies (CSL) 0.1 $358k 1.6k 226.07
PPL Corporation (PPL) 0.1 $350k 13k 27.79
Coca-cola Europacific Partne SHS (CCEP) 0.1 $349k 5.9k 59.19
Barrick Gold Corp (GOLD) 0.1 $347k 19k 18.54
Liberty Media Corp Del Com Ser C Frmla 0.1 $342k 4.6k 74.83
Pembina Pipeline Corp (PBA) 0.1 $341k 11k 32.35
Ptc (PTC) 0.1 $340k 2.7k 128.23
Target Corporation (TGT) 0.1 $337k 2.0k 165.63
Haemonetics Corporation (HAE) 0.1 $337k 4.1k 82.75
Charles River Laboratories (CRL) 0.1 $328k 1.6k 201.82
NetApp (NTAP) 0.1 $326k 5.1k 63.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $320k 2.3k 137.26
MGM Resorts International. (MGM) 0.1 $318k 7.2k 44.42
Targa Res Corp (TRGP) 0.1 $318k 4.4k 72.95
Qorvo (QRVO) 0.1 $317k 3.1k 101.57
DTE Energy Company (DTE) 0.1 $311k 2.8k 109.54
B2gold Corp (BTG) 0.1 $305k 77k 3.95
Lockheed Martin Corporation (LMT) 0.1 $305k 645.00 472.73
Eaton Corp SHS (ETN) 0.1 $301k 1.8k 171.34
Intercontinental Exchange (ICE) 0.1 $300k 2.9k 104.29
Apa Corporation (APA) 0.1 $300k 8.3k 36.06
United Therapeutics Corporation (UTHR) 0.1 $291k 1.3k 223.96
Amcor Ord (AMCR) 0.1 $289k 25k 11.38
Tractor Supply Company (TSCO) 0.1 $288k 1.2k 235.04
Juniper Networks (JNPR) 0.1 $288k 8.4k 34.42
Canadian Pacific Railway 0.1 $287k 3.7k 76.90
Hca Holdings (HCA) 0.1 $276k 1.0k 263.68
Sherwin-Williams Company (SHW) 0.1 $266k 1.2k 224.77
Boeing Company (BA) 0.1 $265k 1.2k 212.43
Bio-techne Corporation (TECH) 0.1 $265k 3.6k 74.19
First Solar (FSLR) 0.1 $260k 1.2k 217.50
Snowflake Cl A (SNOW) 0.1 $259k 1.7k 154.29
Ing Groep Sponsored Adr (ING) 0.1 $258k 22k 11.87
Everest Re Group (EG) 0.1 $253k 707.00 358.02
Docusign (DOCU) 0.1 $251k 4.3k 58.30
Bentley Sys Com Cl B (BSY) 0.1 $249k 5.8k 42.99
Wright Express (WEX) 0.1 $248k 1.3k 183.89
Leidos Holdings (LDOS) 0.1 $247k 2.7k 92.06
Nrg Energy Com New (NRG) 0.0 $241k 7.0k 34.29
Freeport-mcmoran CL B (FCX) 0.0 $240k 5.9k 40.91
Eni S P A Sponsored Adr (E) 0.0 $239k 8.5k 28.00
Dex (DXCM) 0.0 $239k 2.1k 116.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $238k 7.2k 33.18
Teck Resources CL B (TECK) 0.0 $236k 6.5k 36.47
IDEX Corporation (IEX) 0.0 $232k 1.0k 231.03
Cardinal Health (CAH) 0.0 $231k 3.1k 75.50
Fox Corp Cl B Com (FOX) 0.0 $227k 7.3k 31.31
Nutrien (NTR) 0.0 $227k 3.1k 73.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $226k 2.8k 82.03
Chipotle Mexican Grill (CMG) 0.0 $224k 131.00 1708.29
Ryder System (R) 0.0 $223k 2.5k 89.24
Charter Communications Inc N Cl A (CHTR) 0.0 $221k 619.00 357.61
IPG Photonics Corporation (IPGP) 0.0 $218k 1.8k 123.31
Eastman Chemical Company (EMN) 0.0 $218k 2.6k 84.34
Halliburton Company (HAL) 0.0 $216k 6.8k 31.64
National Grid Sponsored Adr Ne (NGG) 0.0 $210k 3.1k 67.99
Baker Hughes Company Cl A (BKR) 0.0 $210k 7.3k 28.86
Clarivate Ord Shs (CLVT) 0.0 $209k 22k 9.39
Cme (CME) 0.0 $206k 1.1k 191.52
Crown Castle Intl (CCI) 0.0 $206k 1.5k 133.84
Kinder Morgan (KMI) 0.0 $205k 12k 17.51
Akamai Technologies (AKAM) 0.0 $201k 2.6k 78.30
Hilton Worldwide Holdings (HLT) 0.0 $200k 1.4k 140.87
Telefonica S A Sponsored Adr (TEF) 0.0 $174k 41k 4.28
Ford Motor Company (F) 0.0 $156k 12k 12.60
Ericsson Adr B Sek 10 (ERIC) 0.0 $140k 24k 5.85
Diversey Hldgs Ord Shs 0.0 $131k 16k 8.09
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $124k 18k 7.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $122k 14k 8.85
Huntington Bancshares Incorporated (HBAN) 0.0 $117k 10k 11.20
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $110k 39k 2.82
Haleon Spon Ads (HLN) 0.0 $88k 11k 8.14
Tupperware Brands Corporation 0.0 $47k 19k 2.50
8x8 (EGHT) 0.0 $45k 11k 4.17
Trivago N V Spon Ads A Shs 0.0 $38k 25k 1.51
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $38k 27k 1.39
Ribbon Communication (RBBN) 0.0 $35k 10k 3.42
Clover Health Investments Com Cl A (CLOV) 0.0 $29k 35k 0.85