Qtron Investments

Qtron Investments as of Dec. 31, 2023

Portfolio Holdings for Qtron Investments

Qtron Investments holds 465 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $33M 171k 192.53
Microsoft Corporation (MSFT) 4.8 $29M 77k 376.04
Ishares Tr Msci India Etf (INDA) 2.7 $17M 342k 48.81
Amazon (AMZN) 2.5 $16M 102k 151.94
NVIDIA Corporation (NVDA) 2.2 $13M 27k 495.22
Alphabet Cap Stk Cl A (GOOGL) 1.5 $9.3M 67k 139.69
Meta Platforms Cl A (META) 1.4 $8.5M 24k 353.96
Alphabet Cap Stk Cl C (GOOG) 1.3 $8.0M 57k 140.93
Pdd Holdings Sponsored Ads (PDD) 1.2 $7.5M 52k 146.31
Tesla Motors (TSLA) 1.2 $7.5M 30k 248.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $7.1M 68k 104.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.1 $6.5M 409k 15.97
JPMorgan Chase & Co. (JPM) 1.0 $6.0M 35k 170.10
Broadcom (AVGO) 0.9 $5.8M 5.2k 1116.25
UnitedHealth (UNH) 0.9 $5.4M 10k 526.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.1M 14k 356.66
Vale S A Sponsored Ads (VALE) 0.8 $4.9M 310k 15.86
Visa Com Cl A (V) 0.8 $4.8M 19k 260.35
Eli Lilly & Co. (LLY) 0.8 $4.8M 8.2k 582.92
Exxon Mobil Corporation (XOM) 0.7 $4.5M 45k 99.98
Icici Bank Adr (IBN) 0.7 $4.2M 175k 23.84
Mastercard Incorporated Cl A (MA) 0.7 $4.2M 9.7k 426.51
Procter & Gamble Company (PG) 0.7 $4.1M 28k 146.54
Novo-nordisk A S Adr (NVO) 0.7 $4.0M 38k 103.45
Asml Holding N V N Y Registry Shs (ASML) 0.6 $3.8M 5.1k 756.92
Netease Sponsored Ads (NTES) 0.6 $3.8M 41k 93.16
Infosys Sponsored Adr (INFY) 0.6 $3.6M 198k 18.38
Costco Wholesale Corporation (COST) 0.6 $3.6M 5.4k 660.08
Adobe Systems Incorporated (ADBE) 0.6 $3.4M 5.7k 596.60
Johnson & Johnson (JNJ) 0.6 $3.4M 22k 156.74
Abbvie (ABBV) 0.5 $3.3M 22k 154.97
Home Depot (HD) 0.5 $3.1M 9.0k 346.55
salesforce (CRM) 0.5 $3.1M 12k 263.14
Bank of America Corporation (BAC) 0.5 $3.0M 88k 33.67
Li Auto Sponsored Ads (LI) 0.5 $2.9M 79k 37.43
Wal-Mart Stores (WMT) 0.5 $2.9M 19k 157.65
Netflix (NFLX) 0.5 $2.9M 6.0k 486.88
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.9M 8.2k 350.91
Baidu Spon Adr Rep A (BIDU) 0.5 $2.9M 24k 119.09
Pepsi (PEP) 0.5 $2.8M 17k 169.84
McDonald's Corporation (MCD) 0.5 $2.8M 9.3k 296.51
Coca-Cola Company (KO) 0.4 $2.7M 46k 58.93
Linde SHS (LIN) 0.4 $2.7M 6.6k 410.71
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $2.7M 21k 130.35
Chevron Corporation (CVX) 0.4 $2.7M 18k 149.16
Advanced Micro Devices (AMD) 0.4 $2.6M 18k 147.41
Wells Fargo & Company (WFC) 0.4 $2.6M 52k 49.22
Cisco Systems (CSCO) 0.4 $2.5M 49k 50.52
Intel Corporation (INTC) 0.4 $2.5M 49k 50.25
Merck & Co (MRK) 0.4 $2.4M 22k 109.02
Comcast Corp Cl A (CMCSA) 0.4 $2.4M 55k 43.85
HSBC HLDGS Spon Adr New (HSBC) 0.4 $2.3M 56k 40.54
Caterpillar (CAT) 0.4 $2.2M 7.4k 295.67
Amgen (AMGN) 0.3 $2.1M 7.3k 288.02
Ambev Sa Sponsored Adr (ABEV) 0.3 $2.1M 745k 2.80
Jd.com Spon Adr Cl A (JD) 0.3 $2.1M 71k 28.89
Sap Se Spon Adr (SAP) 0.3 $2.0M 13k 154.59
Vipshop Hldgs Sponsored Ads A (VIPS) 0.3 $2.0M 114k 17.76
Intuit (INTU) 0.3 $2.0M 3.2k 625.03
Qualcomm (QCOM) 0.3 $2.0M 14k 144.63
Booking Holdings (BKNG) 0.3 $1.9M 549.00 3547.22
American Express Company (AXP) 0.3 $1.9M 9.9k 187.34
International Business Machines (IBM) 0.3 $1.8M 11k 163.55
Applied Materials (AMAT) 0.3 $1.8M 11k 162.07
Servicenow (NOW) 0.3 $1.8M 2.6k 706.49
Astrazeneca Sponsored Adr (AZN) 0.3 $1.8M 27k 67.35
ConocoPhillips (COP) 0.3 $1.8M 15k 116.07
S&p Global (SPGI) 0.3 $1.7M 3.8k 440.52
Oracle Corporation (ORCL) 0.3 $1.7M 16k 105.43
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.1k 530.79
Mondelez Intl Cl A (MDLZ) 0.3 $1.6M 22k 72.43
Pfizer (PFE) 0.3 $1.6M 56k 28.79
TJX Companies (TJX) 0.3 $1.6M 17k 93.81
Marsh & McLennan Companies (MMC) 0.3 $1.6M 8.4k 189.47
Abbott Laboratories (ABT) 0.3 $1.6M 14k 110.07
Prologis (PLD) 0.3 $1.6M 12k 133.30
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.3 $1.6M 84k 18.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.5M 3.8k 406.89
Lowe's Companies (LOW) 0.2 $1.5M 6.8k 222.55
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.5M 22k 67.38
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.2 $1.5M 637k 2.32
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 11k 130.92
General Electric Com New (GE) 0.2 $1.5M 12k 127.63
Regeneron Pharmaceuticals (REGN) 0.2 $1.4M 1.6k 878.29
Synopsys (SNPS) 0.2 $1.4M 2.7k 514.91
Analog Devices (ADI) 0.2 $1.4M 7.0k 198.56
Deere & Company (DE) 0.2 $1.4M 3.4k 399.87
Stryker Corporation (SYK) 0.2 $1.4M 4.6k 299.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $1.4M 158k 8.61
Metropcs Communications (TMUS) 0.2 $1.3M 8.4k 160.33
Palo Alto Networks (PANW) 0.2 $1.3M 4.5k 294.88
Chubb (CB) 0.2 $1.3M 5.8k 226.00
Goldman Sachs (GS) 0.2 $1.3M 3.4k 385.77
Uber Technologies (UBER) 0.2 $1.3M 21k 61.57
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $1.3M 212k 6.15
BP Sponsored Adr (BP) 0.2 $1.3M 37k 35.40
Lam Research Corporation 0.2 $1.3M 1.6k 783.26
Cadence Design Systems (CDNS) 0.2 $1.3M 4.7k 272.37
Yum China Holdings (YUMC) 0.2 $1.3M 30k 42.43
Nxp Semiconductors N V (NXPI) 0.2 $1.3M 5.6k 229.68
Medtronic SHS (MDT) 0.2 $1.3M 15k 82.38
Relx Sponsored Adr (RELX) 0.2 $1.3M 32k 39.66
American Tower Reit (AMT) 0.2 $1.3M 5.8k 215.88
At&t (T) 0.2 $1.3M 75k 16.78
Micron Technology (MU) 0.2 $1.3M 15k 85.34
Morgan Stanley Com New (MS) 0.2 $1.2M 13k 93.25
Rbc Cad (RY) 0.2 $1.2M 12k 101.62
Manulife Finl Corp (MFC) 0.2 $1.2M 55k 22.21
Stellantis SHS (STLA) 0.2 $1.2M 53k 23.36
Microchip Technology (MCHP) 0.2 $1.2M 14k 90.18
Marriott Intl Cl A (MAR) 0.2 $1.2M 5.4k 225.51
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.2M 13k 94.69
Aon Shs Cl A (AON) 0.2 $1.2M 4.2k 291.02
EOG Resources (EOG) 0.2 $1.2M 10k 120.95
Gilead Sciences (GILD) 0.2 $1.2M 15k 81.01
Novartis Sponsored Adr (NVS) 0.2 $1.2M 12k 100.97
Trane Technologies SHS (TT) 0.2 $1.2M 4.9k 243.90
Ubs Group SHS (UBS) 0.2 $1.2M 38k 31.01
Emerson Electric (EMR) 0.2 $1.2M 12k 97.33
GSK Sponsored Adr (GSK) 0.2 $1.2M 32k 37.06
Honeywell International (HON) 0.2 $1.2M 5.6k 209.71
BlackRock 0.2 $1.2M 1.4k 811.80
Sanofi Sponsored Adr (SNY) 0.2 $1.2M 24k 49.73
Lululemon Athletica (LULU) 0.2 $1.2M 2.3k 511.29
Danaher Corporation (DHR) 0.2 $1.2M 5.0k 231.34
Fiserv (FI) 0.2 $1.2M 8.7k 132.84
Verizon Communications (VZ) 0.2 $1.2M 31k 37.70
Cigna Corp (CI) 0.2 $1.2M 3.9k 299.45
Automatic Data Processing (ADP) 0.2 $1.1M 4.9k 232.97
Paypal Holdings (PYPL) 0.2 $1.1M 18k 61.41
Marathon Petroleum Corp (MPC) 0.2 $1.1M 7.6k 148.36
Tim S A Sponsored Adr (TIMB) 0.2 $1.1M 61k 18.47
AFLAC Incorporated (AFL) 0.2 $1.1M 14k 82.50
Simon Property (SPG) 0.2 $1.1M 7.8k 142.64
Kla Corp Com New (KLAC) 0.2 $1.1M 1.9k 581.30
Colgate-Palmolive Company (CL) 0.2 $1.1M 14k 79.71
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.4k 170.46
Walt Disney Company (DIS) 0.2 $1.1M 12k 90.29
Anthem (ELV) 0.2 $1.1M 2.3k 471.56
Unilever Spon Adr New (UL) 0.2 $1.1M 22k 48.48
McKesson Corporation (MCK) 0.2 $1.1M 2.3k 462.98
Bristol Myers Squibb (BMY) 0.2 $1.1M 21k 51.31
Ameriprise Financial (AMP) 0.2 $1.1M 2.8k 379.83
Cintas Corporation (CTAS) 0.2 $1.1M 1.8k 602.66
Canadian Natural Resources (CNQ) 0.2 $1.0M 16k 65.83
Royal Caribbean Cruises (RCL) 0.2 $1.0M 8.1k 129.49
FedEx Corporation (FDX) 0.2 $1.0M 4.1k 252.97
Shopify Cl A (SHOP) 0.2 $1.0M 13k 78.23
Nike CL B (NKE) 0.2 $1.0M 9.5k 108.57
Intuitive Surgical Com New (ISRG) 0.2 $1.0M 3.0k 337.36
Dr Reddys Labs Adr (RDY) 0.2 $1.0M 15k 69.58
United Parcel Service CL B (UPS) 0.2 $1.0M 6.5k 157.23
Amphenol Corp Cl A (APH) 0.2 $1.0M 10k 99.13
Sherwin-Williams Company (SHW) 0.2 $1.0M 3.2k 311.90
Nucor Corporation (NUE) 0.2 $1.0M 5.8k 174.04
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 19k 52.05
Otis Worldwide Corp (OTIS) 0.2 $1.0M 11k 89.47
Workday Cl A (WDAY) 0.2 $992k 3.6k 276.06
O'reilly Automotive (ORLY) 0.2 $983k 1.0k 950.08
Atlassian Corporation Cl A (TEAM) 0.2 $983k 4.1k 237.86
Cleveland-cliffs (CLF) 0.2 $979k 48k 20.42
Motorola Solutions Com New (MSI) 0.2 $962k 3.1k 313.09
Ecolab (ECL) 0.2 $958k 4.8k 198.35
Equinix (EQIX) 0.2 $946k 1.2k 805.39
Union Pacific Corporation (UNP) 0.2 $946k 3.9k 245.62
Occidental Petroleum Corporation (OXY) 0.2 $944k 16k 59.71
Gold Fields Sponsored Adr (GFI) 0.2 $940k 65k 14.46
Gartner (IT) 0.2 $937k 2.1k 451.11
Moody's Corporation (MCO) 0.2 $936k 2.4k 390.56
TransDigm Group Incorporated (TDG) 0.2 $936k 925.00 1011.60
Eaton Corp SHS (ETN) 0.2 $935k 3.9k 240.82
Starbucks Corporation (SBUX) 0.2 $932k 9.7k 96.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $928k 134k 6.95
Humana (HUM) 0.2 $921k 2.0k 457.81
Baker Hughes Company Cl A (BKR) 0.2 $921k 27k 34.18
ON Semiconductor (ON) 0.1 $913k 11k 83.53
Valero Energy Corporation (VLO) 0.1 $907k 7.0k 130.00
Bancolombia S A Spon Adr Pref 0.1 $897k 29k 30.77
Autodesk (ADSK) 0.1 $895k 3.7k 243.48
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $894k 29k 30.91
3M Company (MMM) 0.1 $891k 8.1k 109.32
Steel Dynamics (STLD) 0.1 $889k 7.5k 118.10
Zoetis Cl A (ZTS) 0.1 $886k 4.5k 197.37
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $883k 369k 2.39
Ferrari Nv Ord (RACE) 0.1 $876k 2.6k 337.14
AmerisourceBergen (COR) 0.1 $868k 4.2k 205.38
Boston Scientific Corporation (BSX) 0.1 $868k 15k 57.81
Suncor Energy (SU) 0.1 $864k 27k 32.19
Philip Morris International (PM) 0.1 $860k 9.1k 94.08
Cemex Sab De Cv Spon Adr New (CX) 0.1 $857k 111k 7.75
Raytheon Technologies Corp (RTX) 0.1 $852k 10k 84.14
Textron (TXT) 0.1 $849k 11k 80.42
Howmet Aerospace (HWM) 0.1 $845k 16k 54.12
PG&E Corporation (PCG) 0.1 $842k 47k 18.03
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $840k 59k 14.27
Kkr & Co (KKR) 0.1 $839k 10k 82.85
Electronic Arts (EA) 0.1 $832k 6.1k 136.81
Consolidated Edison (ED) 0.1 $832k 9.1k 90.97
Mongodb Cl A (MDB) 0.1 $830k 2.0k 408.85
Nextera Energy (NEE) 0.1 $830k 14k 60.74
Ing Groep Sponsored Adr (ING) 0.1 $827k 55k 15.02
Schlumberger Com Stk (SLB) 0.1 $825k 16k 52.04
Progressive Corporation (PGR) 0.1 $823k 5.2k 159.28
Carrier Global Corporation (CARR) 0.1 $802k 14k 57.45
Synchrony Financial (SYF) 0.1 $800k 21k 38.19
Molina Healthcare (MOH) 0.1 $799k 2.2k 361.31
Fortinet (FTNT) 0.1 $797k 14k 58.53
Eni S P A Sponsored Adr (E) 0.1 $789k 23k 34.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $784k 12k 64.93
stock 0.1 $784k 5.1k 152.35
Hartford Financial Services (HIG) 0.1 $778k 9.7k 80.38
Vistra Energy (VST) 0.1 $765k 20k 38.52
Hca Holdings (HCA) 0.1 $758k 2.8k 270.68
Paccar (PCAR) 0.1 $758k 7.8k 97.65
Godaddy Cl A (GDDY) 0.1 $755k 7.1k 106.16
A. O. Smith Corporation (AOS) 0.1 $755k 9.2k 82.44
Exelon Corporation (EXC) 0.1 $753k 21k 35.90
WNS HLDGS Spon Adr 0.1 $752k 12k 63.20
Veeva Sys Cl A Com (VEEV) 0.1 $750k 3.9k 192.52
Cgi Cl A Sub Vtg (GIB) 0.1 $749k 7.0k 107.65
Dex (DXCM) 0.1 $746k 6.0k 124.09
Trip Com Group Ads (TCOM) 0.1 $745k 21k 36.01
Cardinal Health (CAH) 0.1 $740k 7.3k 100.80
NetApp (NTAP) 0.1 $736k 8.3k 88.16
Charter Communications Inc N Cl A (CHTR) 0.1 $733k 1.9k 388.68
General Motors Company (GM) 0.1 $733k 20k 35.92
CF Industries Holdings (CF) 0.1 $730k 9.2k 79.50
Waste Management (WM) 0.1 $725k 4.0k 179.10
Pool Corporation (POOL) 0.1 $721k 1.8k 398.71
Akamai Technologies (AKAM) 0.1 $721k 6.1k 118.35
Cme (CME) 0.1 $719k 3.4k 210.60
Align Technology (ALGN) 0.1 $715k 2.6k 274.00
General Dynamics Corporation (GD) 0.1 $712k 2.7k 259.67
Target Corporation (TGT) 0.1 $708k 5.0k 142.42
Coca-cola Europacific Partne SHS (CCEP) 0.1 $708k 11k 66.74
Wix SHS (WIX) 0.1 $706k 5.7k 123.02
CRH Ord (CRH) 0.1 $705k 10k 69.16
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $704k 7.4k 95.08
Wheaton Precious Metals Corp (WPM) 0.1 $701k 14k 49.58
Thomson Reuters Corp. (TRI) 0.1 $700k 4.8k 146.92
Canadian Natl Ry (CNI) 0.1 $695k 5.5k 126.31
American Intl Group Com New (AIG) 0.1 $693k 10k 67.75
Kanzhun Sponsored Ads (BZ) 0.1 $692k 42k 16.61
Air Products & Chemicals (APD) 0.1 $687k 2.5k 273.80
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $687k 142k 4.85
Logitech Intl S A SHS (LOGI) 0.1 $685k 7.2k 94.77
Hologic (HOLX) 0.1 $682k 9.5k 71.45
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $671k 32k 21.28
Markel Corporation (MKL) 0.1 $669k 471.00 1419.90
Kinross Gold Corp (KGC) 0.1 $665k 109k 6.08
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $664k 23k 29.51
Ingersoll Rand (IR) 0.1 $662k 8.6k 77.34
British Amern Tob Sponsored Adr (BTI) 0.1 $655k 22k 29.29
Cheniere Energy Com New (LNG) 0.1 $650k 3.8k 170.71
Owens Corning (OC) 0.1 $650k 4.4k 148.23
Darden Restaurants (DRI) 0.1 $648k 3.9k 164.30
Kroger (KR) 0.1 $645k 14k 45.71
Centene Corporation (CNC) 0.1 $644k 8.7k 74.21
Bentley Sys Com Cl B (BSY) 0.1 $638k 12k 52.18
Teleflex Incorporated (TFX) 0.1 $632k 2.5k 249.34
Zimmer Holdings (ZBH) 0.1 $632k 5.2k 121.70
Capital One Financial (COF) 0.1 $631k 4.8k 131.12
Arch Cap Group Ord (ACGL) 0.1 $625k 8.4k 74.27
Ametek (AME) 0.1 $625k 3.8k 164.89
Verisk Analytics (VRSK) 0.1 $624k 2.6k 238.86
Public Service Enterprise (PEG) 0.1 $623k 10k 61.15
Edison International (EIX) 0.1 $622k 8.7k 71.49
DaVita (DVA) 0.1 $618k 5.9k 104.76
Fortive (FTV) 0.1 $618k 8.4k 73.63
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $615k 176k 3.50
Clorox Company (CLX) 0.1 $611k 4.3k 142.59
Extra Space Storage (EXR) 0.1 $610k 3.8k 160.33
Chipotle Mexican Grill (CMG) 0.1 $606k 265.00 2286.96
Verisign (VRSN) 0.1 $605k 2.9k 205.96
Expeditors International of Washington (EXPD) 0.1 $605k 4.8k 127.20
PNC Financial Services (PNC) 0.1 $604k 3.9k 154.85
CBOE Holdings (CBOE) 0.1 $604k 3.4k 178.56
Charles Schwab Corporation (SCHW) 0.1 $603k 8.8k 68.80
Dow (DOW) 0.1 $599k 11k 54.84
Paychex (PAYX) 0.1 $598k 5.0k 119.11
Fifth Third Ban (FITB) 0.1 $597k 17k 34.49
Dropbox Cl A (DBX) 0.1 $590k 20k 29.48
IDEXX Laboratories (IDXX) 0.1 $590k 1.1k 555.05
W.W. Grainger (GWW) 0.1 $587k 708.00 828.69
Archer Daniels Midland Company (ADM) 0.1 $585k 8.1k 72.22
Xcel Energy (XEL) 0.1 $583k 9.4k 61.91
F5 Networks (FFIV) 0.1 $581k 3.2k 178.98
Citigroup Com New (C) 0.1 $581k 11k 51.44
Illinois Tool Works (ITW) 0.1 $580k 2.2k 261.94
Shell Spon Ads (SHEL) 0.1 $579k 8.8k 65.80
AECOM Technology Corporation (ACM) 0.1 $577k 6.2k 92.43
CVS Caremark Corporation (CVS) 0.1 $576k 7.3k 78.96
Masco Corporation (MAS) 0.1 $575k 8.6k 66.98
Snap-on Incorporated (SNA) 0.1 $573k 2.0k 288.84
Iqvia Holdings (IQV) 0.1 $573k 2.5k 231.38
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $570k 6.2k 91.18
Snowflake Cl A (SNOW) 0.1 $568k 2.9k 199.00
Equinor Asa Sponsored Adr (EQNR) 0.1 $567k 18k 31.64
Parker-Hannifin Corporation (PH) 0.1 $565k 1.2k 460.70
Lennar Corp Cl A (LEN) 0.1 $564k 3.8k 149.04
Joyy Ads Repstg Com A (JOYY) 0.1 $561k 14k 39.70
ResMed (RMD) 0.1 $557k 3.2k 172.02
Altria (MO) 0.1 $556k 14k 40.34
CSX Corporation (CSX) 0.1 $556k 16k 34.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $551k 7.0k 78.52
Dynatrace Com New (DT) 0.1 $550k 10k 54.69
Willis Towers Watson SHS (WTW) 0.1 $548k 2.3k 241.20
Airbnb Com Cl A (ABNB) 0.1 $544k 4.0k 136.14
Banco Santander Adr (SAN) 0.1 $543k 131k 4.14
Wright Express (WEX) 0.1 $543k 2.8k 194.55
Orange Sponsored Adr (ORANY) 0.1 $540k 47k 11.43
Haemonetics Corporation (HAE) 0.1 $540k 6.3k 85.51
Celanese Corporation (CE) 0.1 $537k 3.5k 155.37
Neurocrine Biosciences (NBIX) 0.1 $536k 4.1k 131.76
Nio Spon Ads (NIO) 0.1 $535k 59k 9.07
Us Bancorp Del Com New (USB) 0.1 $532k 12k 43.28
Halliburton Company (HAL) 0.1 $531k 15k 36.15
United Rentals (URI) 0.1 $525k 915.00 573.42
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $521k 26k 20.40
Becton, Dickinson and (BDX) 0.1 $521k 2.1k 243.83
Dell Technologies CL C (DELL) 0.1 $513k 6.7k 76.50
Dentsply Sirona (XRAY) 0.1 $513k 14k 35.59
Charles River Laboratories (CRL) 0.1 $508k 2.1k 236.40
Welltower Inc Com reit (WELL) 0.1 $501k 5.6k 90.17
Evergy (EVRG) 0.1 $501k 9.6k 52.20
Ross Stores (ROST) 0.1 $500k 3.6k 138.39
American Homes 4 Rent Cl A (AMH) 0.1 $500k 14k 35.96
Arthur J. Gallagher & Co. (AJG) 0.1 $498k 2.2k 224.88
Ternium Sa Sponsored Ads (TX) 0.1 $498k 12k 42.47
Boeing Company (BA) 0.1 $489k 1.9k 260.66
Everest Re Group (EG) 0.1 $487k 1.4k 353.58
Southern Company (SO) 0.1 $485k 6.9k 70.12
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $484k 8.0k 60.22
Fair Isaac Corporation (FICO) 0.1 $484k 416.00 1164.01
Gaming & Leisure Pptys (GLPI) 0.1 $480k 9.7k 49.35
Arrow Electronics (ARW) 0.1 $480k 3.9k 122.25
Check Point Software Tech Lt Ord (CHKP) 0.1 $480k 3.1k 152.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $476k 1.9k 255.32
Tfii Cn (TFII) 0.1 $475k 3.5k 136.69
Arista Networks 0.1 $473k 2.0k 235.51
Travelers Companies (TRV) 0.1 $471k 2.5k 190.49
Smucker J M Com New (SJM) 0.1 $468k 3.7k 126.38
Kimberly-Clark Corporation (KMB) 0.1 $466k 3.8k 121.51
Invitation Homes (INVH) 0.1 $466k 14k 34.11
Digital Realty Trust (DLR) 0.1 $463k 3.4k 134.58
Ally Financial (ALLY) 0.1 $462k 13k 34.92
Aercap Holdings Nv SHS (AER) 0.1 $459k 6.2k 74.32
Public Storage (PSA) 0.1 $457k 1.5k 305.00
Bhp Group Sponsored Ads (BHP) 0.1 $455k 6.7k 68.31
Discover Financial Services 0.1 $455k 4.0k 112.40
Credicorp (BAP) 0.1 $447k 3.0k 149.93
HEICO Corporation (HEI) 0.1 $446k 2.5k 178.87
Apollo Global Mgmt (APO) 0.1 $442k 4.7k 93.19
Barclays Adr (BCS) 0.1 $441k 56k 7.88
Ke Hldgs Sponsored Ads (BEKE) 0.1 $437k 27k 16.21
C H Robinson Worldwide Com New (CHRW) 0.1 $435k 5.0k 86.39
Cenovus Energy (CVE) 0.1 $435k 26k 16.75
Atmos Energy Corporation (ATO) 0.1 $432k 3.7k 115.90
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $432k 28k 15.23
Expedia Group Com New (EXPE) 0.1 $432k 2.8k 151.79
SYSCO Corporation (SYY) 0.1 $428k 5.8k 73.13
NVR (NVR) 0.1 $427k 61.00 7000.44
Ford Motor Company (F) 0.1 $427k 35k 12.19
Hershey Company (HSY) 0.1 $427k 2.3k 186.44
The Trade Desk Com Cl A (TTD) 0.1 $415k 5.8k 71.96
Ferguson SHS 0.1 $413k 2.1k 193.07
Truist Financial Corp equities (TFC) 0.1 $412k 11k 36.92
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $400k 17k 23.33
Molson Coors Beverage CL B (TAP) 0.1 $397k 6.5k 61.21
Imperial Oil Com New (IMO) 0.1 $396k 6.9k 57.24
Barrick Gold Corp (GOLD) 0.1 $394k 22k 18.16
Bunge Global Sa Com Shs (BG) 0.1 $390k 3.9k 100.95
Hubspot (HUBS) 0.1 $390k 672.00 580.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $388k 791.00 489.99
Fortune Brands (FBIN) 0.1 $382k 5.0k 76.14
Packaging Corporation of America (PKG) 0.1 $381k 2.3k 162.91
Globe Life (GL) 0.1 $379k 3.1k 121.72
Targa Res Corp (TRGP) 0.1 $379k 4.4k 86.87
Baxter International (BAX) 0.1 $378k 9.8k 38.66
Enel Chile Sponsored Adr (ENIC) 0.1 $378k 117k 3.24
Diamondback Energy (FANG) 0.1 $378k 2.4k 155.08
Fidelity National Information Services (FIS) 0.1 $370k 6.2k 60.07
Prudential Financial (PRU) 0.1 $369k 3.6k 103.71
Live Nation Entertainment (LYV) 0.1 $366k 3.9k 93.60
Bank Of Montreal Cadcom (BMO) 0.1 $364k 3.7k 99.43
Nutrien (NTR) 0.1 $362k 6.4k 56.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $361k 2.9k 123.00
FleetCor Technologies 0.1 $358k 1.3k 282.61
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $358k 104k 3.44
Diageo Spon Adr New (DEO) 0.1 $352k 2.4k 145.66
Broadridge Financial Solutions (BR) 0.1 $350k 1.7k 205.75
Bce Com New (BCE) 0.1 $346k 8.7k 39.56
Keysight Technologies (KEYS) 0.1 $346k 2.2k 159.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $342k 8.5k 40.31
Loews Corporation (L) 0.1 $334k 4.8k 69.59
Ss&c Technologies Holding (SSNC) 0.1 $329k 5.4k 61.11
Nokia Corp Sponsored Adr (NOK) 0.1 $328k 96k 3.42
Hf Sinclair Corp (DINO) 0.1 $327k 5.9k 55.57
Roper Industries (ROP) 0.1 $327k 600.00 545.17
Principal Financial (PFG) 0.1 $327k 4.2k 78.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $322k 13k 25.52
Pembina Pipeline Corp (PBA) 0.1 $322k 9.3k 34.60
Entergy Corporation (ETR) 0.1 $318k 3.1k 101.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $317k 2.5k 127.91
Okta Cl A (OKTA) 0.1 $316k 3.5k 90.53
Church & Dwight (CHD) 0.1 $316k 3.3k 94.56
Hilton Worldwide Holdings (HLT) 0.1 $315k 1.7k 182.09
Domino's Pizza (DPZ) 0.1 $308k 747.00 412.23
RPM International (RPM) 0.1 $306k 2.7k 111.63
Doordash Cl A (DASH) 0.0 $305k 3.1k 98.89
EXACT Sciences Corporation (EXAS) 0.0 $303k 4.1k 73.98
Ameren Corporation (AEE) 0.0 $303k 4.2k 72.34
D.R. Horton (DHI) 0.0 $297k 2.0k 151.98
Rollins (ROL) 0.0 $296k 6.8k 43.67
Te Connectivity SHS 0.0 $296k 2.1k 140.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $291k 5.7k 51.02
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $288k 4.6k 63.13
Hewlett Packard Enterprise (HPE) 0.0 $286k 17k 16.98
Old Dominion Freight Line (ODFL) 0.0 $285k 704.00 405.33
Crown Holdings (CCK) 0.0 $284k 3.1k 92.09
Wec Energy Group (WEC) 0.0 $282k 3.3k 84.17
Paylocity Holding Corporation (PCTY) 0.0 $279k 1.7k 164.85
Host Hotels & Resorts (HST) 0.0 $276k 14k 19.47
Teck Resources CL B (TECK) 0.0 $275k 6.5k 42.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $272k 3.5k 77.51
Lennox International (LII) 0.0 $269k 602.00 447.52
Mosaic (MOS) 0.0 $263k 7.3k 35.73
Assurant (AIZ) 0.0 $261k 1.5k 168.49
Qiagen Nv Shs New 0.0 $258k 5.9k 43.52
Qorvo (QRVO) 0.0 $257k 2.3k 112.61
Huntington Ingalls Inds (HII) 0.0 $254k 978.00 259.64
Constellation Brands Cl A (STZ) 0.0 $254k 1.0k 241.75
Martin Marietta Materials (MLM) 0.0 $253k 508.00 498.91
Dick's Sporting Goods (DKS) 0.0 $252k 1.7k 146.95
Freeport-mcmoran CL B (FCX) 0.0 $250k 5.9k 42.57
Beigene Sponsored Adr (ONC) 0.0 $249k 1.4k 180.36
Juniper Networks (JNPR) 0.0 $247k 8.4k 29.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $238k 6.8k 34.77
Pinterest Cl A (PINS) 0.0 $238k 6.4k 37.04
State Street Corporation (STT) 0.0 $237k 3.1k 77.46
Sirius Xm Holdings 0.0 $234k 43k 5.47
Eastman Chemical Company (EMN) 0.0 $232k 2.6k 89.82
Uipath Cl A (PATH) 0.0 $231k 9.3k 24.84
Northrop Grumman Corporation (NOC) 0.0 $223k 477.00 468.14
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $223k 11k 19.49
Edwards Lifesciences (EW) 0.0 $222k 2.9k 76.25
Equity Residential Sh Ben Int (EQR) 0.0 $221k 3.6k 61.16
Biogen Idec (BIIB) 0.0 $217k 837.00 258.77
Republic Services (RSG) 0.0 $215k 1.3k 164.91
National Grid Sponsored Adr Ne (NGG) 0.0 $212k 3.1k 67.99
Monolithic Power Systems (MPWR) 0.0 $210k 333.00 630.78
Repligen Corporation (RGEN) 0.0 $209k 1.2k 179.80
Clarivate Ord Shs (CLVT) 0.0 $206k 22k 9.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $206k 10k 20.04
Epam Systems (EPAM) 0.0 $205k 690.00 297.34
Key (KEY) 0.0 $203k 14k 14.40
Marvell Technology (MRVL) 0.0 $202k 3.3k 60.31
Carnival Adr (CUK) 0.0 $201k 12k 16.86
Canadian Pacific Kansas City (CP) 0.0 $200k 2.5k 79.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $185k 16k 11.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $161k 18k 9.11
Telefonica S A Sponsored Adr (TEF) 0.0 $159k 41k 3.90
Haleon Spon Ads (HLN) 0.0 $89k 11k 8.23
Ribbon Communication (RBBN) 0.0 $52k 18k 2.90
Vimeo Common Stock (VMEO) 0.0 $50k 13k 3.92