Qtron Investments

Qtron Investments as of Sept. 30, 2023

Portfolio Holdings for Qtron Investments

Qtron Investments holds 405 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $27M 157k 171.21
Microsoft Corporation (MSFT) 4.3 $23M 71k 315.75
Ishares Tr Msci India Etf (INDA) 3.0 $16M 352k 44.22
Amazon (AMZN) 2.3 $12M 94k 127.12
NVIDIA Corporation (NVDA) 2.0 $11M 24k 434.99
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.0M 62k 130.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.4 $7.4M 497k 14.99
Alphabet Cap Stk Cl C (GOOG) 1.4 $7.3M 55k 131.85
Tesla Motors (TSLA) 1.4 $7.1M 28k 250.22
Meta Platforms Cl A (META) 1.3 $6.6M 22k 300.21
Pdd Holdings Sponsored Ads (PDD) 1.2 $6.1M 63k 98.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $6.1M 70k 86.90
Exxon Mobil Corporation (XOM) 1.0 $5.4M 46k 117.58
Icici Bank Adr (IBN) 1.0 $5.1M 220k 23.12
Netease Sponsored Ads (NTES) 1.0 $5.0M 50k 100.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.9M 14k 350.30
JPMorgan Chase & Co. (JPM) 0.9 $4.8M 33k 145.02
Eli Lilly & Co. (LLY) 0.9 $4.6M 8.5k 537.13
Baidu Spon Adr Rep A (BIDU) 0.8 $4.4M 32k 134.35
Infosys Sponsored Adr (INFY) 0.8 $4.3M 249k 17.11
UnitedHealth (UNH) 0.8 $4.2M 8.3k 504.19
Vale S A Sponsored Ads (VALE) 0.8 $4.2M 312k 13.40
Visa Com Cl A (V) 0.8 $4.1M 18k 230.01
Broadcom (AVGO) 0.8 $4.0M 4.8k 830.58
Procter & Gamble Company (PG) 0.8 $3.9M 27k 145.86
Mastercard Incorporated Cl A (MA) 0.7 $3.9M 9.7k 395.91
Novo-nordisk A S Adr (NVO) 0.7 $3.5M 39k 90.94
Chevron Corporation (CVX) 0.7 $3.4M 20k 168.62
Li Auto Sponsored Ads (LI) 0.6 $3.4M 94k 35.65
Johnson & Johnson (JNJ) 0.6 $3.4M 22k 155.75
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $3.3M 30k 109.15
Abbvie (ABBV) 0.6 $3.1M 21k 149.06
Wal-Mart Stores (WMT) 0.6 $3.0M 19k 159.93
Adobe Systems Incorporated (ADBE) 0.6 $2.9M 5.7k 509.90
Yum China Holdings (YUMC) 0.5 $2.8M 51k 55.72
Costco Wholesale Corporation (COST) 0.5 $2.7M 4.9k 564.96
Asml Holding N V N Y Registry Shs (ASML) 0.5 $2.7M 4.6k 588.66
Pepsi (PEP) 0.5 $2.7M 16k 169.44
Cisco Systems (CSCO) 0.5 $2.7M 49k 53.76
Merck & Co (MRK) 0.5 $2.6M 25k 102.95
Coca-Cola Company (KO) 0.5 $2.6M 46k 55.98
Jd.com Spon Adr Cl A (JD) 0.5 $2.5M 87k 29.13
McDonald's Corporation (MCD) 0.5 $2.5M 9.3k 263.44
Linde SHS (LIN) 0.5 $2.4M 6.5k 372.35
Home Depot (HD) 0.5 $2.4M 8.0k 302.16
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.4M 7.8k 307.11
salesforce (CRM) 0.5 $2.4M 12k 202.78
Ambev Sa Sponsored Adr (ABEV) 0.4 $2.3M 904k 2.58
Comcast Corp Cl A (CMCSA) 0.4 $2.3M 51k 44.34
Netflix (NFLX) 0.4 $2.1M 5.6k 377.60
Caterpillar (CAT) 0.4 $2.1M 7.6k 273.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.4 $2.1M 430k 4.77
HSBC HLDGS Spon Adr New (HSBC) 0.4 $2.0M 51k 39.46
Vipshop Hldgs Sponsored Ads A (VIPS) 0.4 $2.0M 124k 16.01
Amgen (AMGN) 0.4 $2.0M 7.3k 268.76
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.4 $2.0M 814k 2.42
Sap Se Spon Adr (SAP) 0.3 $1.8M 14k 129.32
Booking Holdings (BKNG) 0.3 $1.8M 574.00 3083.95
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.3 $1.8M 102k 17.32
Wells Fargo & Company (WFC) 0.3 $1.7M 43k 40.86
Bank of America Corporation (BAC) 0.3 $1.7M 63k 27.38
Oracle Corporation (ORCL) 0.3 $1.7M 16k 105.92
BP Sponsored Adr (BP) 0.3 $1.7M 43k 38.72
Astrazeneca Sponsored Adr (AZN) 0.3 $1.6M 24k 67.72
ConocoPhillips (COP) 0.3 $1.6M 14k 119.80
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.6M 25k 65.76
Marsh & McLennan Companies (MMC) 0.3 $1.6M 8.4k 190.30
Thermo Fisher Scientific (TMO) 0.3 $1.6M 3.1k 506.17
Advanced Micro Devices (AMD) 0.3 $1.6M 15k 102.82
Applied Materials (AMAT) 0.3 $1.6M 11k 138.45
TJX Companies (TJX) 0.3 $1.5M 17k 88.88
International Business Machines (IBM) 0.3 $1.5M 11k 140.30
Marathon Petroleum Corp (MPC) 0.3 $1.5M 9.8k 151.34
Sanofi Sponsored Adr (SNY) 0.3 $1.4M 27k 53.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.4M 4.0k 347.74
S&p Global (SPGI) 0.3 $1.4M 3.8k 365.41
Abbott Laboratories (ABT) 0.3 $1.4M 14k 96.85
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 20k 69.40
Aon Shs Cl A (AON) 0.3 $1.4M 4.2k 324.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $1.3M 158k 8.49
Unilever Spon Adr New (UL) 0.3 $1.3M 27k 49.40
Chubb (CB) 0.3 $1.3M 6.4k 208.18
Regeneron Pharmaceuticals (REGN) 0.3 $1.3M 1.6k 822.96
American Express Company (AXP) 0.3 $1.3M 8.9k 149.19
Servicenow (NOW) 0.3 $1.3M 2.4k 558.96
Pfizer (PFE) 0.2 $1.3M 39k 33.17
EOG Resources (EOG) 0.2 $1.3M 10k 126.76
Metropcs Communications (TMUS) 0.2 $1.3M 9.1k 140.05
Intel Corporation (INTC) 0.2 $1.3M 36k 35.55
Cigna Corp (CI) 0.2 $1.3M 4.4k 286.07
Synopsys (SNPS) 0.2 $1.3M 2.7k 458.97
Danaher Corporation (DHR) 0.2 $1.2M 5.0k 248.10
Lowe's Companies (LOW) 0.2 $1.2M 5.9k 207.84
Analog Devices (ADI) 0.2 $1.2M 7.0k 175.09
Deere & Company (DE) 0.2 $1.2M 3.2k 377.38
Medtronic SHS (MDT) 0.2 $1.2M 15k 78.36
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 11k 107.14
Novartis Sponsored Adr (NVS) 0.2 $1.2M 12k 101.86
AFLAC Incorporated (AFL) 0.2 $1.2M 16k 76.75
Emerson Electric (EMR) 0.2 $1.2M 12k 96.57
Automatic Data Processing (ADP) 0.2 $1.2M 4.9k 240.58
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.2M 14k 82.41
GSK Sponsored Adr (GSK) 0.2 $1.2M 32k 36.25
McKesson Corporation (MCK) 0.2 $1.1M 2.6k 434.85
At&t (T) 0.2 $1.1M 75k 15.02
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 5.6k 199.92
Cadence Design Systems (CDNS) 0.2 $1.1M 4.7k 234.30
General Electric Com New (GE) 0.2 $1.1M 10k 110.55
Relx Sponsored Adr (RELX) 0.2 $1.1M 33k 33.70
Tim S A Sponsored Adr (TIMB) 0.2 $1.1M 74k 14.90
Goldman Sachs (GS) 0.2 $1.1M 3.4k 323.57
Stryker Corporation (SYK) 0.2 $1.1M 4.0k 273.27
FedEx Corporation (FDX) 0.2 $1.1M 4.1k 264.92
Canadian Natural Resources (CNQ) 0.2 $1.1M 17k 64.97
Marriott Intl Cl A (MAR) 0.2 $1.1M 5.4k 196.56
Microchip Technology (MCHP) 0.2 $1.1M 14k 78.05
Palo Alto Networks (PANW) 0.2 $1.1M 4.5k 234.44
Honeywell International (HON) 0.2 $1.0M 5.6k 184.74
Rbc Cad (RY) 0.2 $1.0M 12k 87.80
Occidental Petroleum Corporation (OXY) 0.2 $1.0M 16k 64.88
Manulife Finl Corp (MFC) 0.2 $1.0M 55k 18.36
ON Semiconductor (ON) 0.2 $1.0M 11k 92.95
Texas Instruments Incorporated (TXN) 0.2 $1.0M 6.4k 159.01
Stellantis SHS (STLA) 0.2 $1.0M 53k 19.28
WNS HLDGS Spon Adr 0.2 $996k 15k 68.46
Verizon Communications (VZ) 0.2 $992k 31k 32.41
Trane Technologies SHS (TT) 0.2 $987k 4.9k 202.91
Humana (HUM) 0.2 $978k 2.0k 486.52
Honda Motor Amern Shs (HMC) 0.2 $973k 29k 33.64
Intuit (INTU) 0.2 $972k 1.9k 510.94
Walt Disney Company (DIS) 0.2 $967k 12k 81.05
Motorola Solutions Com New (MSI) 0.2 $958k 3.5k 272.24
Ecolab (ECL) 0.2 $956k 5.6k 169.40
Baker Hughes Company Cl A (BKR) 0.2 $951k 27k 35.32
Gilead Sciences (GILD) 0.2 $950k 13k 74.94
Ubs Group SHS (UBS) 0.2 $946k 38k 24.80
Prologis (PLD) 0.2 $944k 8.4k 112.21
O'reilly Automotive (ORLY) 0.2 $941k 1.0k 908.86
Boston Scientific Corporation (BSX) 0.2 $940k 18k 52.80
Activision Blizzard 0.2 $937k 10k 93.63
Bancolombia S A Spon Adr Pref 0.2 $935k 35k 26.68
Air Products & Chemicals (APD) 0.2 $934k 3.3k 283.40
Suncor Energy (SU) 0.2 $927k 27k 34.55
Schlumberger Com Stk (SLB) 0.2 $924k 16k 58.30
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $923k 38k 24.17
Ameriprise Financial (AMP) 0.2 $922k 2.8k 329.68
Cintas Corporation (CTAS) 0.2 $914k 1.9k 481.01
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $911k 59k 15.47
Vmware Cl A Com 0.2 $908k 5.5k 166.48
Nucor Corporation (NUE) 0.2 $905k 5.8k 156.35
CSX Corporation (CSX) 0.2 $903k 29k 30.75
Valero Energy Corporation (VLO) 0.2 $901k 6.4k 141.71
Otis Worldwide Corp (OTIS) 0.2 $900k 11k 80.31
Fiserv (FI) 0.2 $884k 7.8k 112.96
BlackRock 0.2 $884k 1.4k 646.49
Lululemon Athletica (LULU) 0.2 $880k 2.3k 385.61
Trip Com Group Ads (TCOM) 0.2 $876k 25k 34.97
stock 0.2 $874k 6.0k 146.25
Becton, Dickinson and (BDX) 0.2 $868k 3.4k 258.53
Cme (CME) 0.2 $868k 4.3k 200.22
Kla Corp Com New (KLAC) 0.2 $864k 1.9k 458.66
Southern Company (SO) 0.2 $862k 13k 64.72
Cemex Sab De Cv Spon Adr New (CX) 0.2 $861k 132k 6.50
Gold Fields Sponsored Adr (GFI) 0.2 $856k 79k 10.86
Amphenol Corp Cl A (APH) 0.2 $856k 10k 83.99
Equinix (EQIX) 0.2 $853k 1.2k 726.26
Cleveland-cliffs (CLF) 0.2 $850k 54k 15.63
W.W. Grainger (GWW) 0.2 $848k 1.2k 691.84
Philip Morris International (PM) 0.2 $846k 9.1k 92.58
Waste Management (WM) 0.2 $846k 5.6k 152.44
Lam Research Corporation 0.2 $834k 1.3k 626.77
Charter Communications Inc N Cl A (CHTR) 0.2 $830k 1.9k 439.82
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $827k 27k 30.39
Textron (TXT) 0.2 $825k 11k 78.14
Intuitive Surgical Com New (ISRG) 0.2 $814k 2.8k 292.29
Vistra Energy (VST) 0.2 $812k 25k 33.18
Paypal Holdings (PYPL) 0.2 $812k 14k 58.46
Anthem (ELV) 0.2 $808k 1.9k 435.42
Arch Cap Group Ord (ACGL) 0.2 $807k 10k 79.71
Steel Dynamics (STLD) 0.2 $807k 7.5k 107.22
Miniso Group Hldg Sponsored Ads (MNSO) 0.2 $803k 31k 25.90
Fortinet (FTNT) 0.2 $799k 14k 58.68
Hartford Financial Services (HIG) 0.2 $799k 11k 70.91
Archer Daniels Midland Company (ADM) 0.2 $795k 11k 75.42
Exelon Corporation (EXC) 0.2 $793k 21k 37.79
Veeva Sys Cl A Com (VEEV) 0.2 $793k 3.9k 203.45
CF Industries Holdings (CF) 0.2 $787k 9.2k 85.74
Hca Holdings (HCA) 0.2 $787k 3.2k 245.98
Howmet Aerospace (HWM) 0.1 $783k 17k 46.25
Nextera Energy (NEE) 0.1 $783k 14k 57.29
Consolidated Edison (ED) 0.1 $782k 9.1k 85.53
Zoetis Cl A (ZTS) 0.1 $781k 4.5k 173.98
TransDigm Group Incorporated (TDG) 0.1 $780k 925.00 843.13
Uber Technologies (UBER) 0.1 $775k 17k 45.99
Bristol Myers Squibb (BMY) 0.1 $772k 13k 58.04
Workday Cl A (WDAY) 0.1 $772k 3.6k 214.85
Carrier Global Corporation (CARR) 0.1 $771k 14k 55.20
Ferrari Nv Ord (RACE) 0.1 $769k 2.6k 296.13
Hershey Company (HSY) 0.1 $761k 3.8k 200.08
Fair Isaac Corporation (FICO) 0.1 $761k 876.00 868.53
AmerisourceBergen (COR) 0.1 $761k 4.2k 179.97
Moody's Corporation (MCO) 0.1 $758k 2.4k 316.17
Micron Technology (MU) 0.1 $755k 11k 68.03
PG&E Corporation (PCG) 0.1 $753k 47k 16.13
Nike CL B (NKE) 0.1 $750k 7.8k 95.62
Eni S P A Sponsored Adr (E) 0.1 $741k 23k 31.92
Molina Healthcare (MOH) 0.1 $738k 2.3k 327.89
Dr Reddys Labs Adr (RDY) 0.1 $735k 11k 66.87
Electronic Arts (EA) 0.1 $733k 6.1k 120.40
Cgi Cl A Sub Vtg (GIB) 0.1 $732k 7.4k 99.02
Toronto Dominion Bk Ont Com New (TD) 0.1 $731k 12k 60.53
Markel Corporation (MKL) 0.1 $727k 494.00 1472.49
Ing Groep Sponsored Adr (ING) 0.1 $725k 55k 13.18
Qualcomm (QCOM) 0.1 $721k 6.5k 111.06
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $717k 134k 5.37
Gartner (IT) 0.1 $713k 2.1k 343.61
Kroger (KR) 0.1 $711k 16k 44.75
Cardinal Health (CAH) 0.1 $707k 8.1k 86.82
United Parcel Service CL B (UPS) 0.1 $707k 4.5k 155.87
Mongodb Cl A (MDB) 0.1 $702k 2.0k 345.86
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $701k 7.4k 94.70
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $698k 186k 3.76
Illinois Tool Works (ITW) 0.1 $683k 3.0k 230.31
Morgan Stanley Com New (MS) 0.1 $682k 8.4k 81.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $664k 6.1k 109.27
Coca-cola Europacific Partne SHS (CCEP) 0.1 $662k 11k 62.48
Hologic (HOLX) 0.1 $662k 9.5k 69.40
Paccar (PCAR) 0.1 $660k 7.8k 85.02
Joyy Ads Repstg Com A (JOYY) 0.1 $653k 17k 38.11
Union Pacific Corporation (UNP) 0.1 $650k 3.2k 203.63
Akamai Technologies (AKAM) 0.1 $649k 6.1k 106.54
Pool Corporation (POOL) 0.1 $644k 1.8k 356.10
Everest Re Group (EG) 0.1 $644k 1.7k 371.67
Synchrony Financial (SYF) 0.1 $640k 21k 30.57
NetApp (NTAP) 0.1 $633k 8.3k 75.88
Bank of New York Mellon Corporation (BK) 0.1 $633k 15k 42.65
Kimberly-Clark Corporation (KMB) 0.1 $631k 5.2k 120.85
Kkr & Co (KKR) 0.1 $624k 10k 61.60
Fortive (FTV) 0.1 $622k 8.4k 74.16
American Intl Group Com New (AIG) 0.1 $620k 10k 60.60
Travelers Companies (TRV) 0.1 $616k 3.8k 163.31
Bentley Sys Com Cl B (BSY) 0.1 $613k 12k 50.16
CRH Ord (CRH) 0.1 $611k 11k 54.73
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $606k 213k 2.85
General Dynamics Corporation (GD) 0.1 $606k 2.7k 220.97
A. O. Smith Corporation (AOS) 0.1 $606k 9.2k 66.13
Owens Corning (OC) 0.1 $598k 4.4k 136.41
Canadian Natl Ry (CNI) 0.1 $598k 5.5k 108.79
Verisign (VRSN) 0.1 $595k 2.9k 202.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $591k 1.5k 399.45
Equinor Asa Sponsored Adr (EQNR) 0.1 $587k 18k 32.79
Thomson Reuters Corp. (TRI) 0.1 $586k 4.8k 122.90
Logitech Intl S A SHS (LOGI) 0.1 $585k 8.5k 69.17
Zimmer Holdings (ZBH) 0.1 $582k 5.2k 112.22
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $582k 9.7k 59.67
Public Service Enterprise (PEG) 0.1 $580k 10k 56.91
Altria (MO) 0.1 $580k 14k 42.05
Autodesk (ADSK) 0.1 $579k 2.8k 206.91
Paychex (PAYX) 0.1 $579k 5.0k 115.33
CBOE Holdings (CBOE) 0.1 $570k 3.7k 156.21
Shell Spon Ads (SHEL) 0.1 $566k 8.8k 64.38
Ternium Sa Sponsored Ads (TX) 0.1 $565k 14k 39.90
Darden Restaurants (DRI) 0.1 $565k 3.9k 143.22
Dow (DOW) 0.1 $563k 11k 51.56
Ametek (AME) 0.1 $560k 3.8k 147.76
DaVita (DVA) 0.1 $558k 5.9k 94.53
Edison International (EIX) 0.1 $550k 8.7k 63.29
Airbnb Com Cl A (ABNB) 0.1 $548k 4.0k 137.21
Expeditors International of Washington (EXPD) 0.1 $545k 4.8k 114.63
Willis Towers Watson SHS (WTW) 0.1 $545k 2.6k 208.96
Dropbox Cl A (DBX) 0.1 $545k 20k 27.23
Orange Sponsored Adr (ORANY) 0.1 $544k 47k 11.49
Cenovus Energy (CVE) 0.1 $544k 26k 20.92
Xcel Energy (XEL) 0.1 $539k 9.4k 57.22
Haemonetics Corporation (HAE) 0.1 $535k 6.0k 89.58
Imperial Oil Com New (IMO) 0.1 $531k 8.6k 61.88
Godaddy Cl A (GDDY) 0.1 $530k 7.1k 74.48
Wix SHS (WIX) 0.1 $527k 5.7k 91.80
Dynatrace Com New (DT) 0.1 $525k 11k 46.73
Wright Express (WEX) 0.1 $525k 2.8k 188.09
F5 Networks (FFIV) 0.1 $523k 3.2k 161.14
AECOM Technology Corporation (ACM) 0.1 $519k 6.2k 83.04
BorgWarner (BWA) 0.1 $515k 13k 40.37
Ke Hldgs Sponsored Ads (BEKE) 0.1 $507k 33k 15.52
Snap-on Incorporated (SNA) 0.1 $506k 2.0k 255.06
Arthur J. Gallagher & Co. (AJG) 0.1 $505k 2.2k 227.93
British Amern Tob Sponsored Adr (BTI) 0.1 $501k 16k 31.41
Teleflex Incorporated (TFX) 0.1 $498k 2.5k 196.41
General Motors Company (GM) 0.1 $492k 15k 32.97
Dentsply Sirona (XRAY) 0.1 $492k 14k 34.16
Arrow Electronics (ARW) 0.1 $492k 3.9k 125.24
Verisk Analytics (VRSK) 0.1 $490k 2.1k 236.24
Evergy (EVRG) 0.1 $487k 9.6k 50.70
Chipotle Mexican Grill (CMG) 0.1 $485k 265.00 1831.83
Starbucks Corporation (SBUX) 0.1 $485k 5.3k 91.27
Eaton Corp SHS (ETN) 0.1 $483k 2.3k 213.28
Parker-Hannifin Corporation (PH) 0.1 $478k 1.2k 389.52
Progressive Corporation (PGR) 0.1 $474k 3.4k 139.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $470k 7.0k 66.90
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $467k 6.2k 74.75
IDEXX Laboratories (IDXX) 0.1 $464k 1.1k 437.27
Credicorp (BAP) 0.1 $463k 3.6k 127.97
Dell Technologies CL C (DELL) 0.1 $462k 6.7k 68.90
Masco Corporation (MAS) 0.1 $459k 8.6k 53.45
Neurocrine Biosciences (NBIX) 0.1 $458k 4.1k 112.50
Hewlett Packard Enterprise (HPE) 0.1 $456k 26k 17.37
Smucker J M Com New (SJM) 0.1 $455k 3.7k 122.91
Halliburton Company (HAL) 0.1 $454k 11k 40.50
Sherwin-Williams Company (SHW) 0.1 $449k 1.8k 255.05
Tfii Cn (TFII) 0.1 $448k 3.5k 129.02
Banco Santander Adr (SAN) 0.1 $444k 118k 3.76
3M Company (MMM) 0.1 $441k 4.7k 93.62
Snowflake Cl A (SNOW) 0.1 $436k 2.9k 152.77
Celanese Corporation (CE) 0.1 $434k 3.5k 125.52
Cheniere Energy Com New (LNG) 0.1 $426k 2.6k 165.96
Apollo Global Mgmt (APO) 0.1 $426k 4.7k 89.76
Lennar Corp Cl A (LEN) 0.1 $425k 3.8k 112.23
FactSet Research Systems (FDS) 0.1 $420k 961.00 437.26
Check Point Software Tech Lt Ord (CHKP) 0.1 $419k 3.1k 133.28
Bunge 0.1 $418k 3.9k 108.25
Enel Chile Sponsored Adr (ENIC) 0.1 $418k 141k 2.96
LKQ Corporation (LKQ) 0.1 $415k 8.4k 49.51
Royal Caribbean Cruises (RCL) 0.1 $413k 4.5k 92.14
Molson Coors Beverage CL B (TAP) 0.1 $412k 6.5k 63.59
Centene Corporation (CNC) 0.1 $408k 5.9k 68.88
United Rentals (URI) 0.1 $407k 915.00 444.57
HEICO Corporation (HEI) 0.1 $404k 2.5k 161.93
CVS Caremark Corporation (CVS) 0.1 $401k 5.7k 69.82
Atmos Energy Corporation (ATO) 0.1 $395k 3.7k 105.93
Raytheon Technologies Corp (RTX) 0.1 $393k 5.5k 71.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $392k 38k 10.20
Barclays Adr (BCS) 0.1 $386k 50k 7.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $380k 2.9k 129.44
Ingersoll Rand (IR) 0.1 $380k 6.0k 63.72
American Tower Reit (AMT) 0.1 $379k 2.3k 164.45
Bhp Group Sponsored Ads (BHP) 0.1 $378k 6.6k 56.88
Clorox Company (CLX) 0.1 $376k 2.9k 131.06
Targa Res Corp (TRGP) 0.1 $374k 4.4k 85.72
NVR (NVR) 0.1 $364k 61.00 5963.30
PNC Financial Services (PNC) 0.1 $362k 2.9k 122.77
Diageo Spon Adr New (DEO) 0.1 $361k 2.4k 149.18
Packaging Corporation of America (PKG) 0.1 $359k 2.3k 153.55
Kinross Gold Corp (KGC) 0.1 $358k 78k 4.58
Citigroup Com New (C) 0.1 $352k 8.6k 41.13
Simon Property (SPG) 0.1 $351k 3.3k 108.03
Discover Financial Services 0.1 $350k 4.0k 86.63
Fidelity National Information Services (FIS) 0.1 $341k 6.2k 55.27
Globe Life (GL) 0.1 $338k 3.1k 108.73
Prudential Financial (PRU) 0.1 $338k 3.6k 94.89
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $337k 98k 3.43
Atlassian Corporation Cl A (TEAM) 0.1 $334k 1.7k 201.51
Hubspot (HUBS) 0.1 $331k 672.00 492.50
FleetCor Technologies 0.1 $324k 1.3k 255.34
Ford Motor Company (F) 0.1 $318k 26k 12.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $312k 1.9k 167.38
Bank Of Montreal Cadcom (BMO) 0.1 $310k 3.7k 84.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $305k 3.5k 86.74
H World Group Sponsored Ads (HTHT) 0.1 $305k 7.7k 39.43
Charles River Laboratories (CRL) 0.1 $304k 1.6k 195.98
Loews Corporation (L) 0.1 $304k 4.8k 63.31
Beigene Sponsored Adr (ONC) 0.1 $301k 1.7k 179.87
Principal Financial (PFG) 0.1 $299k 4.2k 72.07
Biogen Idec (BIIB) 0.1 $291k 1.1k 257.01
Roper Industries (ROP) 0.1 $291k 600.00 484.28
Old Dominion Freight Line (ODFL) 0.1 $288k 704.00 409.14
Keysight Technologies (KEYS) 0.1 $288k 2.2k 132.31
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $285k 4.6k 62.30
Us Bancorp Del Com New (USB) 0.1 $282k 8.5k 33.06
Teck Resources CL B (TECK) 0.1 $280k 6.5k 43.24
Canadian Pacific Kansas City (CP) 0.1 $279k 3.7k 74.67
Wec Energy Group (WEC) 0.1 $270k 3.3k 80.55
Boeing Company (BA) 0.0 $262k 1.4k 191.68
Hilton Worldwide Holdings (HLT) 0.0 $259k 1.7k 150.18
AutoZone (AZO) 0.0 $259k 102.00 2539.99
Capital One Financial (COF) 0.0 $259k 2.7k 97.05
Charles Schwab Corporation (SCHW) 0.0 $258k 4.7k 54.90
Arista Networks 0.0 $257k 1.4k 183.93
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $256k 14k 18.34
Rollins (ROL) 0.0 $253k 6.8k 37.33
Expedia Group Com New (EXPE) 0.0 $238k 2.3k 103.07
Juniper Networks (JNPR) 0.0 $233k 8.4k 27.79
Lennox International (LII) 0.0 $225k 602.00 374.44
Ss&c Technologies Holding (SSNC) 0.0 $222k 4.2k 52.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $220k 2.4k 91.32
Freeport-mcmoran CL B (FCX) 0.0 $219k 5.9k 37.29
Qorvo (QRVO) 0.0 $218k 2.3k 95.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $211k 99k 2.13
Public Storage (PSA) 0.0 $210k 797.00 263.52
D.R. Horton (DHI) 0.0 $210k 2.0k 107.47
Corteva (CTVA) 0.0 $210k 4.1k 51.16
State Street Corporation (STT) 0.0 $205k 3.1k 66.96
4068594 Enphase Energy (ENPH) 0.0 $205k 1.7k 120.15
Edwards Lifesciences (EW) 0.0 $202k 2.9k 69.28
Huntington Ingalls Inds (HII) 0.0 $200k 978.00 204.58
Telefonica S A Sponsored Adr (TEF) 0.0 $166k 41k 4.07
Key (KEY) 0.0 $152k 14k 10.76
Clarivate Ord Shs (CLVT) 0.0 $150k 22k 6.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $142k 18k 8.05
Haleon Spon Ads (HLN) 0.0 $90k 11k 8.33
Allovir (ALVR) 0.0 $59k 28k 2.15
Conduent Incorporate (CNDT) 0.0 $51k 15k 3.48
Ribbon Communication (RBBN) 0.0 $48k 18k 2.68
B2gold Corp (BTG) 0.0 $44k 15k 2.88
2u 0.0 $35k 14k 2.47
Globalstar 0.0 $16k 12k 1.31