Qtron Investments

Qtron Investments as of June 30, 2023

Portfolio Holdings for Qtron Investments

Qtron Investments holds 401 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $31M 158k 193.97
Microsoft Corporation (MSFT) 4.6 $24M 71k 340.54
Ishares Tr Msci India Etf (INDA) 2.9 $15M 349k 43.70
Amazon (AMZN) 2.3 $12M 94k 130.36
NVIDIA Corporation (NVDA) 2.0 $10M 25k 423.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $7.5M 74k 100.92
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.2M 60k 119.70
Meta Platforms Cl A (META) 1.3 $6.9M 24k 286.98
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.3 $6.9M 497k 13.83
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.7M 55k 120.97
Tesla Motors (TSLA) 1.3 $6.6M 25k 261.77
Exxon Mobil Corporation (XOM) 1.0 $5.1M 47k 107.25
JPMorgan Chase & Co. (JPM) 0.9 $4.8M 33k 145.44
Icici Bank Adr (IBN) 0.9 $4.6M 201k 23.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.5M 13k 341.00
UnitedHealth (UNH) 0.8 $4.5M 9.3k 480.64
Netease Sponsored Ads (NTES) 0.8 $4.3M 44k 96.69
Visa Com Cl A (V) 0.8 $4.2M 18k 237.48
Vale S A Sponsored Ads (VALE) 0.8 $4.2M 315k 13.42
Broadcom (AVGO) 0.8 $4.2M 4.8k 867.43
Johnson & Johnson (JNJ) 0.8 $4.2M 25k 165.52
Baidu Spon Adr Rep A (BIDU) 0.8 $4.1M 30k 136.91
Mastercard Incorporated Cl A (MA) 0.7 $3.8M 9.7k 393.30
Procter & Gamble Company (PG) 0.7 $3.8M 25k 151.74
Eli Lilly & Co. (LLY) 0.7 $3.7M 7.9k 468.98
Li Auto Sponsored Ads (LI) 0.7 $3.6M 103k 35.10
Pdd Holdings Sponsored Ads (PDD) 0.7 $3.5M 51k 69.14
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.6 $3.4M 157k 21.64
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $3.4M 31k 110.84
Chevron Corporation (CVX) 0.6 $3.4M 21k 157.35
Jd.com Spon Adr Cl A (JD) 0.6 $3.3M 97k 34.13
Asml Holding N V N Y Registry Shs (ASML) 0.6 $3.3M 4.6k 724.75
Novo-nordisk A S Adr (NVO) 0.6 $3.1M 19k 161.83
Infosys Sponsored Adr (INFY) 0.6 $3.0M 186k 16.07
Merck & Co (MRK) 0.6 $3.0M 26k 115.39
Yum China Holdings (YUMC) 0.6 $2.9M 52k 56.50
Ambev Sa Sponsored Adr (ABEV) 0.6 $2.9M 915k 3.18
Pepsi (PEP) 0.6 $2.9M 16k 185.22
McDonald's Corporation (MCD) 0.5 $2.8M 9.5k 298.41
Wal-Mart Stores (WMT) 0.5 $2.8M 18k 157.18
Coca-Cola Company (KO) 0.5 $2.8M 46k 60.22
Adobe Systems Incorporated (ADBE) 0.5 $2.8M 5.7k 488.99
Abbvie (ABBV) 0.5 $2.7M 20k 134.73
Cisco Systems (CSCO) 0.5 $2.6M 49k 51.74
salesforce (CRM) 0.5 $2.5M 12k 211.26
Home Depot (HD) 0.5 $2.5M 8.0k 310.64
Linde SHS (LIN) 0.5 $2.5M 6.5k 381.08
Astrazeneca Sponsored Adr (AZN) 0.5 $2.4M 33k 71.57
Netflix (NFLX) 0.5 $2.4M 5.4k 440.49
Costco Wholesale Corporation (COST) 0.4 $2.4M 4.4k 538.38
Abbott Laboratories (ABT) 0.4 $2.3M 21k 109.02
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.4 $2.3M 436k 5.22
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.4 $2.2M 852k 2.63
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $2.1M 125k 16.50
HSBC HLDGS Spon Adr New (HSBC) 0.4 $2.0M 51k 39.62
Wells Fargo & Company (WFC) 0.4 $2.0M 47k 42.68
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.0M 6.4k 308.58
BP Sponsored Adr (BP) 0.4 $1.9M 55k 35.29
Oracle Corporation (ORCL) 0.4 $1.9M 16k 119.09
Sap Se Spon Adr (SAP) 0.4 $1.9M 14k 136.81
Bank of America Corporation (BAC) 0.4 $1.9M 65k 28.69
Comcast Corp Cl A (CMCSA) 0.4 $1.8M 44k 41.55
Dr Reddys Labs Adr (RDY) 0.3 $1.8M 29k 63.11
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $1.8M 71k 25.08
Advanced Micro Devices (AMD) 0.3 $1.8M 15k 113.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $1.7M 24k 72.62
ConocoPhillips (COP) 0.3 $1.7M 17k 103.61
Applied Materials (AMAT) 0.3 $1.6M 11k 144.54
Thermo Fisher Scientific (TMO) 0.3 $1.6M 3.1k 521.75
Sanofi Sponsored Adr (SNY) 0.3 $1.6M 30k 53.90
Marsh & McLennan Companies (MMC) 0.3 $1.6M 8.4k 188.08
Caterpillar (CAT) 0.3 $1.6M 6.4k 246.05
Pfizer (PFE) 0.3 $1.6M 42k 36.68
Nextera Energy (NEE) 0.3 $1.4M 19k 74.20
Analog Devices (ADI) 0.3 $1.4M 7.3k 194.81
S&p Global (SPGI) 0.3 $1.4M 3.6k 400.89
Amgen (AMGN) 0.3 $1.4M 6.4k 222.02
Tencent Music Entmt Group Spon Ads (TME) 0.3 $1.4M 191k 7.38
Unilever Spon Adr New (UL) 0.3 $1.4M 27k 52.13
Rbc Cad (RY) 0.3 $1.4M 14k 95.61
Raytheon Technologies Corp (RTX) 0.3 $1.4M 14k 97.96
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.4M 24k 57.64
Gilead Sciences (GILD) 0.3 $1.4M 18k 77.07
Servicenow (NOW) 0.3 $1.4M 2.4k 561.97
Anthem (ELV) 0.3 $1.4M 3.0k 444.29
American Express Company (AXP) 0.3 $1.4M 7.8k 174.20
Danaher Corporation (DHR) 0.3 $1.3M 5.6k 240.00
Synopsys (SNPS) 0.3 $1.3M 3.0k 435.41
Walt Disney Company (DIS) 0.2 $1.3M 15k 89.28
Chubb (CB) 0.2 $1.3M 6.8k 192.56
Honeywell International (HON) 0.2 $1.3M 6.3k 207.50
Starbucks Corporation (SBUX) 0.2 $1.3M 13k 99.06
Bristol Myers Squibb (BMY) 0.2 $1.3M 20k 63.95
Kla Corp Com New (KLAC) 0.2 $1.3M 2.6k 485.02
Lowe's Companies (LOW) 0.2 $1.3M 5.6k 225.70
Metropcs Communications (TMUS) 0.2 $1.3M 9.1k 138.90
Aon Shs Cl A (AON) 0.2 $1.3M 3.6k 345.20
Booking Holdings (BKNG) 0.2 $1.2M 459.00 2700.33
Citigroup Com New (C) 0.2 $1.2M 27k 46.04
Bancolombia S A Spon Adr Pref 0.2 $1.2M 46k 26.68
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 3.6k 341.94
Microchip Technology (MCHP) 0.2 $1.2M 14k 89.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 3.5k 351.91
Cadence Design Systems (CDNS) 0.2 $1.2M 5.1k 234.52
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.6k 180.02
International Business Machines (IBM) 0.2 $1.2M 8.9k 133.81
Novartis Sponsored Adr (NVS) 0.2 $1.2M 12k 100.91
Goldman Sachs (GS) 0.2 $1.2M 3.6k 322.54
WNS HLDGS Spon Adr 0.2 $1.2M 16k 73.72
Medtronic SHS (MDT) 0.2 $1.2M 13k 88.10
Nxp Semiconductors N V (NXPI) 0.2 $1.2M 5.7k 204.68
McKesson Corporation (MCK) 0.2 $1.2M 2.7k 427.31
CSX Corporation (CSX) 0.2 $1.2M 34k 34.10
Palo Alto Networks (PANW) 0.2 $1.1M 4.5k 255.51
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.1M 13k 90.04
Verizon Communications (VZ) 0.2 $1.1M 31k 37.19
ON Semiconductor (ON) 0.2 $1.1M 12k 94.58
Marriott Intl Cl A (MAR) 0.2 $1.1M 6.2k 183.69
Credicorp (BAP) 0.2 $1.1M 7.7k 147.64
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 16k 72.94
General Electric Com New (GE) 0.2 $1.1M 10k 109.85
Relx Sponsored Adr (RELX) 0.2 $1.1M 32k 33.43
Automatic Data Processing (ADP) 0.2 $1.1M 4.9k 219.79
Qualcomm (QCOM) 0.2 $1.0M 8.8k 119.04
W.W. Grainger (GWW) 0.2 $1.0M 1.3k 788.59
Marathon Petroleum Corp (MPC) 0.2 $1.0M 8.9k 116.60
Motorola Solutions Com New (MSI) 0.2 $1.0M 3.5k 293.28
Prologis (PLD) 0.2 $1.0M 8.4k 122.63
Fortinet (FTNT) 0.2 $1.0M 14k 75.59
Stryker Corporation (SYK) 0.2 $1.0M 3.4k 305.09
Air Products & Chemicals (APD) 0.2 $1.0M 3.4k 299.53
Deere & Company (DE) 0.2 $1.0M 2.5k 405.19
AutoZone (AZO) 0.2 $1.0M 407.00 2493.36
Becton, Dickinson and (BDX) 0.2 $995k 3.8k 264.01
Mongodb Cl A (MDB) 0.2 $994k 2.4k 410.99
Nucor Corporation (NUE) 0.2 $992k 6.1k 163.98
Howmet Aerospace (HWM) 0.2 $975k 20k 49.56
Hca Holdings (HCA) 0.2 $971k 3.2k 303.48
Waste Management (WM) 0.2 $963k 5.6k 173.42
Humana (HUM) 0.2 $962k 2.2k 447.13
Hershey Company (HSY) 0.2 $950k 3.8k 249.70
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $946k 160k 5.90
BlackRock 0.2 $945k 1.4k 691.14
General Mills (GIS) 0.2 $944k 12k 76.70
Nike CL B (NKE) 0.2 $944k 8.5k 110.37
Cemex Sab De Cv Spon Adr New (CX) 0.2 $937k 132k 7.08
Canadian Natl Ry (CNI) 0.2 $935k 7.7k 121.23
Canadian Natural Resources (CNQ) 0.2 $932k 17k 56.29
Trane Technologies SHS (TT) 0.2 $930k 4.9k 191.26
Manulife Finl Corp (MFC) 0.2 $930k 49k 18.92
Occidental Petroleum Corporation (OXY) 0.2 $930k 16k 58.80
Ameriprise Financial (AMP) 0.2 $928k 2.8k 332.16
Stellantis SHS (STLA) 0.2 $922k 53k 17.55
Carrier Global Corporation (CARR) 0.2 $921k 19k 49.71
Electronic Arts (EA) 0.2 $918k 7.1k 129.70
United Parcel Service CL B (UPS) 0.2 $913k 5.1k 179.25
AmerisourceBergen (COR) 0.2 $903k 4.7k 192.43
GSK Sponsored Adr (GSK) 0.2 $897k 25k 35.64
Regeneron Pharmaceuticals (REGN) 0.2 $893k 1.2k 718.54
Philip Morris International (PM) 0.2 $892k 9.1k 97.62
Travelers Companies (TRV) 0.2 $892k 5.1k 173.66
Ecolab (ECL) 0.2 $891k 4.8k 186.69
Otis Worldwide Corp (OTIS) 0.2 $878k 9.9k 89.01
Trip Com Group Ads (TCOM) 0.2 $876k 25k 35.00
Intel Corporation (INTC) 0.2 $869k 26k 33.44
Lam Research Corporation 0.2 $856k 1.3k 642.86
Archer Daniels Midland Company (ADM) 0.2 $849k 11k 75.56
Ferrari Nv Ord (RACE) 0.2 $849k 2.6k 326.75
AFLAC Incorporated (AFL) 0.2 $847k 12k 69.80
Verisign (VRSN) 0.2 $843k 3.7k 225.97
Cgi Cl A Sub Vtg (GIB) 0.2 $840k 8.0k 105.57
Tim S A Sponsored Adr (TIMB) 0.2 $827k 54k 15.29
TransDigm Group Incorporated (TDG) 0.2 $827k 925.00 894.17
Consolidated Edison (ED) 0.2 $826k 9.1k 90.40
Paypal Holdings (PYPL) 0.2 $825k 12k 66.73
Hartford Financial Services (HIG) 0.2 $811k 11k 72.02
Dentsply Sirona (XRAY) 0.2 $807k 20k 40.02
TJX Companies (TJX) 0.2 $806k 9.5k 84.79
Corteva (CTVA) 0.2 $805k 14k 57.30
Steel Dynamics (STLD) 0.1 $787k 7.2k 108.93
Vmware Cl A Com 0.1 $783k 5.5k 143.69
Honda Motor Amern Shs (HMC) 0.1 $782k 26k 30.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $782k 50k 15.71
Hologic (HOLX) 0.1 $772k 9.5k 80.97
Ubs Group SHS (UBS) 0.1 $771k 38k 20.23
Veeva Sys Cl A Com (VEEV) 0.1 $770k 3.9k 197.73
Fiserv (FI) 0.1 $762k 6.0k 126.15
Intuit (INTU) 0.1 $759k 1.7k 458.19
Arch Cap Group Ord (ACGL) 0.1 $758k 10k 74.85
Public Storage (PSA) 0.1 $757k 2.6k 291.88
FirstEnergy (FE) 0.1 $756k 20k 38.88
Zimmer Holdings (ZBH) 0.1 $756k 5.2k 145.60
Toronto Dominion Bk Ont Com New (TD) 0.1 $750k 12k 62.05
Kroger (KR) 0.1 $746k 16k 47.00
Amphenol Corp Cl A (APH) 0.1 $746k 8.8k 84.95
Illinois Tool Works (ITW) 0.1 $742k 3.0k 250.16
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $736k 213k 3.46
At&t (T) 0.1 $729k 46k 15.95
Kimberly-Clark Corporation (KMB) 0.1 $721k 5.2k 138.06
Dynatrace Com New (DT) 0.1 $719k 14k 51.47
Gold Fields Sponsored Adr (GFI) 0.1 $717k 52k 13.83
Southern Company (SO) 0.1 $716k 10k 70.25
Textron (TXT) 0.1 $714k 11k 67.63
Morgan Stanley Com New (MS) 0.1 $714k 8.4k 85.40
Paychex (PAYX) 0.1 $710k 6.3k 111.87
Fair Isaac Corporation (FICO) 0.1 $709k 876.00 809.21
Zoetis Cl A (ZTS) 0.1 $703k 4.1k 172.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $697k 1.5k 470.60
Bhp Group Sponsored Ads (BHP) 0.1 $690k 12k 59.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $686k 93k 7.37
Biogen Idec (BIIB) 0.1 $684k 2.4k 284.85
Coca-cola Europacific Partne SHS (CCEP) 0.1 $683k 11k 64.43
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $680k 7.4k 91.83
Charles Schwab Corporation (SCHW) 0.1 $668k 12k 56.68
Parker-Hannifin Corporation (PH) 0.1 $668k 1.7k 390.04
Cintas Corporation (CTAS) 0.1 $664k 1.3k 497.08
Centene Corporation (CNC) 0.1 $663k 9.8k 67.45
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $657k 27k 24.12
Moody's Corporation (MCO) 0.1 $650k 1.9k 347.72
Paccar (PCAR) 0.1 $649k 7.8k 83.65
Gaming & Leisure Pptys (GLPI) 0.1 $645k 13k 48.46
Thomson Reuters Corp. (TRI) 0.1 $644k 4.8k 135.17
Synchrony Financial (SYF) 0.1 $643k 19k 33.92
Valero Energy Corporation (VLO) 0.1 $642k 5.5k 117.30
Wec Energy Group (WEC) 0.1 $641k 7.3k 88.24
4068594 Enphase Energy (ENPH) 0.1 $639k 3.8k 167.48
Blackstone Group Inc Com Cl A (BX) 0.1 $638k 6.9k 92.97
Fortive (FTV) 0.1 $627k 8.4k 74.77
Altria (MO) 0.1 $625k 14k 45.30
BorgWarner (BWA) 0.1 $624k 13k 48.91
CRH Adr 0.1 $622k 11k 55.73
Cheniere Energy Com New (LNG) 0.1 $620k 4.1k 152.36
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $619k 11k 56.72
Exelon Corporation (EXC) 0.1 $615k 15k 40.74
Willis Towers Watson SHS (WTW) 0.1 $614k 2.6k 235.50
American Tower Reit (AMT) 0.1 $611k 3.1k 193.94
Regions Financial Corporation (RF) 0.1 $604k 34k 17.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $603k 5.4k 111.60
Hubbell (HUBB) 0.1 $596k 1.8k 331.56
General Dynamics Corporation (GD) 0.1 $590k 2.7k 215.15
American Intl Group Com New (AIG) 0.1 $589k 10k 57.54
Edison International (EIX) 0.1 $588k 8.5k 69.45
Xcel Energy (XEL) 0.1 $585k 9.4k 62.17
H World Group Sponsored Ads (HTHT) 0.1 $583k 15k 38.78
Dow (DOW) 0.1 $582k 11k 53.26
Mettler-Toledo International (MTD) 0.1 $580k 442.00 1311.64
General Motors Company (GM) 0.1 $576k 15k 38.56
A. O. Smith Corporation (AOS) 0.1 $576k 7.9k 72.78
Emerson Electric (EMR) 0.1 $573k 6.3k 90.39
Autodesk (ADSK) 0.1 $573k 2.8k 204.61
Ptc (PTC) 0.1 $573k 4.0k 142.30
Owens Corning (OC) 0.1 $573k 4.4k 130.50
Snap-on Incorporated (SNA) 0.1 $572k 2.0k 288.19
Cigna Corp (CI) 0.1 $569k 2.0k 280.60
LKQ Corporation (LKQ) 0.1 $565k 9.7k 58.27
Ternium Sa Sponsored Ads (TX) 0.1 $561k 14k 39.65
Diageo Spon Adr New (DEO) 0.1 $560k 3.2k 173.48
DaVita (DVA) 0.1 $546k 5.4k 100.47
Dell Technologies CL C (DELL) 0.1 $546k 10k 54.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $545k 7.0k 77.62
Vistra Energy (VST) 0.1 $540k 21k 26.25
Hello Group Ads (MOMO) 0.1 $537k 56k 9.61
Lululemon Athletica (LULU) 0.1 $537k 1.4k 378.50
Godaddy Cl A (GDDY) 0.1 $535k 7.1k 75.13
Dropbox Cl A (DBX) 0.1 $533k 20k 26.67
HEICO Corporation (HEI) 0.1 $531k 3.0k 176.94
Shell Spon Ads (SHEL) 0.1 $531k 8.8k 60.38
AECOM Technology Corporation (ACM) 0.1 $530k 6.3k 84.69
British Amern Tob Sponsored Adr (BTI) 0.1 $529k 16k 33.20
Equinor Asa Sponsored Adr (EQNR) 0.1 $523k 18k 29.21
Campbell Soup Company (CPB) 0.1 $517k 11k 45.71
Omni (OMC) 0.1 $516k 5.4k 95.15
Interpublic Group of Companies (IPG) 0.1 $512k 13k 38.58
Darden Restaurants (DRI) 0.1 $508k 3.0k 167.08
eBay (EBAY) 0.1 $507k 11k 44.69
Masimo Corporation (MASI) 0.1 $503k 3.1k 164.55
Cardinal Health (CAH) 0.1 $501k 5.3k 94.57
Boston Scientific Corporation (BSX) 0.1 $497k 9.2k 54.09
Union Pacific Corporation (UNP) 0.1 $496k 2.4k 204.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $496k 4.0k 123.97
Barclays Adr (BCS) 0.1 $493k 63k 7.86
Reliance Steel & Aluminum (RS) 0.1 $488k 1.8k 271.59
Arthur J. Gallagher & Co. (AJG) 0.1 $486k 2.2k 219.57
Ke Hldgs Sponsored Ads (BEKE) 0.1 $485k 33k 14.85
Dex (DXCM) 0.1 $484k 3.8k 128.51
Ing Groep Sponsored Adr (ING) 0.1 $483k 36k 13.47
O'reilly Automotive (ORLY) 0.1 $476k 498.00 955.30
PNC Financial Services (PNC) 0.1 $475k 3.8k 125.95
Lennar Corp Cl A (LEN) 0.1 $474k 3.8k 125.31
Progressive Corporation (PGR) 0.1 $466k 3.5k 132.37
Schlumberger Com Stk (SLB) 0.1 $463k 9.4k 49.12
Gartner (IT) 0.1 $459k 1.3k 350.31
Pembina Pipeline Corp (PBA) 0.1 $458k 15k 31.48
Clorox Company (CLX) 0.1 $457k 2.9k 159.04
Kellogg Company (K) 0.1 $449k 6.7k 67.40
Snowflake Cl A (SNOW) 0.1 $449k 2.6k 175.98
Equinix (EQIX) 0.1 $447k 570.00 783.94
Neurocrine Biosciences (NBIX) 0.1 $446k 4.7k 94.30
Edwards Lifesciences (EW) 0.1 $445k 4.7k 94.33
Principal Financial (PFG) 0.1 $443k 5.8k 75.84
Imperial Oil Com New (IMO) 0.1 $440k 8.6k 51.22
Banco Santander Adr (SAN) 0.1 $438k 118k 3.71
Teleflex Incorporated (TFX) 0.1 $428k 1.8k 242.03
IDEXX Laboratories (IDXX) 0.1 $426k 849.00 502.23
EOG Resources (EOG) 0.1 $422k 3.7k 114.44
Tal Education Group Sponsored Ads (TAL) 0.1 $415k 70k 5.96
Genuine Parts Company (GPC) 0.1 $412k 2.4k 169.23
Smucker J M Com New (SJM) 0.1 $410k 2.8k 147.67
United Rentals (URI) 0.1 $409k 918.00 445.37
Haemonetics Corporation (HAE) 0.1 $409k 4.8k 85.14
National Grid Sponsored Adr Ne (NGG) 0.1 $408k 6.1k 67.33
Verisk Analytics (VRSK) 0.1 $401k 1.8k 226.03
Celanese Corporation (CE) 0.1 $400k 3.5k 115.80
Tfii Cn (TFII) 0.1 $396k 3.5k 114.06
Check Point Software Tech Lt Ord (CHKP) 0.1 $395k 3.1k 125.62
Old Dominion Freight Line (ODFL) 0.1 $390k 1.1k 369.75
American Electric Power Company (AEP) 0.1 $390k 4.6k 84.20
Ingersoll Rand (IR) 0.1 $390k 6.0k 65.36
FactSet Research Systems (FDS) 0.1 $385k 961.00 400.65
Eni S P A Sponsored Adr (E) 0.1 $385k 13k 28.79
Airbnb Com Cl A (ABNB) 0.1 $378k 3.0k 128.16
Simon Property (SPG) 0.1 $375k 3.3k 115.48
Sempra Energy (SRE) 0.1 $374k 2.6k 145.59
Duke Energy Corp Com New (DUK) 0.1 $370k 4.1k 89.74
Bunge 0.1 $365k 3.9k 94.35
Apollo Global Mgmt (APO) 0.1 $364k 4.7k 76.81
Keysight Technologies (KEYS) 0.1 $364k 2.2k 167.45
CVS Caremark Corporation (CVS) 0.1 $360k 5.2k 69.13
Northrop Grumman Corporation (NOC) 0.1 $355k 778.00 455.80
Eaton Corp SHS (ETN) 0.1 $353k 1.8k 201.10
Quest Diagnostics Incorporated (DGX) 0.1 $351k 2.5k 140.56
Bank Of Montreal Cadcom (BMO) 0.1 $349k 3.9k 90.41
Discover Financial Services 0.1 $346k 3.0k 116.85
Workday Cl A (WDAY) 0.1 $345k 1.5k 225.89
Liberty Media Corp Del Com Ser C Frmla 0.1 $344k 4.6k 75.28
3M Company (MMM) 0.1 $336k 3.4k 100.09
Enel Chile Sponsored Adr (ENIC) 0.1 $332k 100k 3.33
Targa Res Corp (TRGP) 0.1 $332k 4.4k 76.10
Intercontinental Exchange (ICE) 0.1 $326k 2.9k 113.08
Barrick Gold Corp (GOLD) 0.1 $317k 19k 16.94
Sherwin-Williams Company (SHW) 0.1 $315k 1.2k 265.52
MGM Resorts International. (MGM) 0.1 $315k 7.2k 43.92
Bentley Sys Com Cl B (BSY) 0.1 $313k 5.8k 54.23
NetApp (NTAP) 0.1 $313k 4.1k 76.40
Baker Hughes Company Cl A (BKR) 0.1 $306k 9.7k 31.61
Cenovus Energy (CVE) 0.1 $305k 18k 17.00
Hubspot (HUBS) 0.1 $303k 570.00 532.09
Canadian Pacific Kansas City (CP) 0.1 $302k 3.7k 80.86
Lockheed Martin Corporation (LMT) 0.1 $297k 645.00 460.38
Halliburton Company (HAL) 0.1 $295k 9.0k 32.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $293k 3.5k 83.35
Bio-techne Corporation (TECH) 0.1 $292k 3.6k 81.63
Boeing Company (BA) 0.1 $289k 1.4k 211.16
Roper Industries (ROP) 0.1 $289k 600.00 480.80
Everest Re Group (EG) 0.1 $288k 843.00 341.86
Expedia Group Com New (EXPE) 0.1 $282k 2.6k 109.39
Chipotle Mexican Grill (CMG) 0.1 $280k 131.00 2139.00
Etsy (ETSY) 0.1 $277k 3.3k 84.61
Teck Resources CL B (TECK) 0.1 $273k 6.5k 42.12
Tractor Supply Company (TSCO) 0.1 $271k 1.2k 221.10
Vici Pptys (VICI) 0.1 $264k 8.4k 31.43
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $264k 14k 18.85
Copart (CPRT) 0.0 $263k 2.9k 91.21
Juniper Networks (JNPR) 0.0 $262k 8.4k 31.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $262k 3.2k 81.24
Evergy (EVRG) 0.0 $259k 4.4k 58.42
Hilton Worldwide Holdings (HLT) 0.0 $251k 1.7k 145.55
FedEx Corporation (FDX) 0.0 $250k 1.0k 247.90
Agilent Technologies Inc C ommon (A) 0.0 $247k 2.1k 120.25
Atmos Energy Corporation (ATO) 0.0 $244k 2.1k 116.34
Expeditors International of Washington (EXPD) 0.0 $238k 2.0k 121.13
D.R. Horton (DHI) 0.0 $238k 2.0k 121.69
Freeport-mcmoran CL B (FCX) 0.0 $234k 5.9k 40.00
Micron Technology (MU) 0.0 $233k 3.7k 63.11
Nice Sponsored Adr (NICE) 0.0 $232k 1.1k 206.50
Akamai Technologies (AKAM) 0.0 $230k 2.6k 89.87
B2gold Corp (BTG) 0.0 $229k 64k 3.57
Msci (MSCI) 0.0 $229k 487.00 469.29
First Solar (FSLR) 0.0 $228k 1.2k 190.09
Wright Express (WEX) 0.0 $219k 1.2k 182.07
Taylor Morrison Hom (TMHC) 0.0 $218k 4.5k 48.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $218k 99k 2.20
Eastman Chemical Company (EMN) 0.0 $217k 2.6k 83.72
stock 0.0 $215k 2.0k 106.09
Clarivate Ord Shs (CLVT) 0.0 $212k 22k 9.53
Sba Communications Corp Cl A (SBAC) 0.0 $212k 913.00 231.76
Iqvia Holdings (IQV) 0.0 $205k 913.00 224.77
Zillow Group Cl C Cap Stk (Z) 0.0 $202k 4.0k 50.26
Kinder Morgan (KMI) 0.0 $202k 12k 17.22
Bank of New York Mellon Corporation (BK) 0.0 $201k 4.5k 44.52
Royal Caribbean Cruises (RCL) 0.0 $201k 1.9k 103.74
Ford Motor Company (F) 0.0 $188k 12k 15.13
Telefonica S A Sponsored Adr (TEF) 0.0 $164k 41k 4.03
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $136k 44k 3.07
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $135k 18k 7.68
Scholar Rock Hldg Corp (SRRK) 0.0 $116k 15k 7.54
Gap (GAP) 0.0 $97k 11k 8.93
Haleon Spon Ads (HLN) 0.0 $91k 11k 8.38
8x8 (EGHT) 0.0 $61k 14k 4.23
Allovir (ALVR) 0.0 $55k 16k 3.40
Ribbon Communication (RBBN) 0.0 $31k 11k 2.79