Qtron Investments

Qtron Investments as of March 31, 2024

Portfolio Holdings for Qtron Investments

Qtron Investments holds 472 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $35M 84k 420.72
Apple (AAPL) 4.4 $31M 183k 171.48
NVIDIA Corporation (NVDA) 3.7 $26M 29k 903.56
Amazon (AMZN) 2.9 $20M 112k 180.38
Ishares Tr Msci India Etf (INDA) 2.5 $18M 342k 51.59
Meta Platforms Cl A (META) 1.8 $13M 26k 485.58
Alphabet Cap Stk Cl A (GOOGL) 1.6 $11M 74k 150.93
Alphabet Cap Stk Cl C (GOOG) 1.4 $9.8M 64k 152.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $8.9M 66k 136.05
JPMorgan Chase & Co. (JPM) 1.1 $7.7M 38k 200.30
Eli Lilly & Co. (LLY) 1.0 $7.1M 9.1k 777.96
Broadcom (AVGO) 1.0 $7.0M 5.3k 1325.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.6M 16k 420.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.9 $6.2M 407k 15.21
Visa Com Cl A (V) 0.9 $6.0M 22k 279.08
Novo-nordisk A S Adr (NVO) 0.8 $5.5M 43k 128.40
Mastercard Incorporated Cl A (MA) 0.8 $5.5M 12k 481.57
Pdd Holdings Sponsored Ads (PDD) 0.7 $5.3M 45k 116.25
Tesla Motors (TSLA) 0.7 $5.2M 30k 175.79
Procter & Gamble Company (PG) 0.7 $5.2M 32k 162.25
UnitedHealth (UNH) 0.7 $5.1M 10k 494.70
Icici Bank Adr (IBN) 0.7 $5.0M 188k 26.41
Asml Holding N V N Y Registry Shs (ASML) 0.7 $4.9M 5.1k 970.47
Netease Sponsored Ads (NTES) 0.6 $4.2M 41k 103.47
Costco Wholesale Corporation (COST) 0.6 $4.2M 5.7k 732.63
Exxon Mobil Corporation (XOM) 0.6 $4.1M 36k 116.24
Abbvie (ABBV) 0.6 $4.1M 22k 182.10
Merck & Co (MRK) 0.6 $4.0M 30k 131.95
Johnson & Johnson (JNJ) 0.6 $3.9M 25k 158.19
Netflix (NFLX) 0.5 $3.9M 6.4k 607.33
Home Depot (HD) 0.5 $3.8M 9.8k 383.60
Wal-Mart Stores (WMT) 0.5 $3.7M 61k 60.17
Infosys Sponsored Adr (INFY) 0.5 $3.6M 198k 17.93
salesforce (CRM) 0.5 $3.5M 12k 301.18
Linde SHS (LIN) 0.5 $3.4M 7.4k 464.32
Wells Fargo & Company (WFC) 0.5 $3.4M 58k 57.96
Coca-Cola Company (KO) 0.5 $3.4M 55k 61.18
Bank of America Corporation (BAC) 0.5 $3.3M 88k 37.92
Caterpillar (CAT) 0.5 $3.3M 9.0k 366.43
Advanced Micro Devices (AMD) 0.5 $3.3M 18k 180.49
Pepsi (PEP) 0.5 $3.2M 19k 175.01
Vale S A Sponsored Ads (VALE) 0.5 $3.2M 265k 12.19
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.0M 8.7k 346.61
Comcast Corp Cl A (CMCSA) 0.4 $2.8M 64k 43.35
Adobe Systems Incorporated (ADBE) 0.4 $2.8M 5.5k 504.60
Qualcomm (QCOM) 0.4 $2.7M 16k 169.30
Chevron Corporation (CVX) 0.4 $2.7M 17k 157.74
McDonald's Corporation (MCD) 0.4 $2.6M 9.3k 281.95
Applied Materials (AMAT) 0.4 $2.6M 13k 206.23
Baidu Spon Adr Rep A (BIDU) 0.4 $2.5M 24k 105.28
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $2.5M 19k 130.27
Sap Se Spon Adr (SAP) 0.3 $2.5M 13k 195.03
ConocoPhillips (COP) 0.3 $2.4M 19k 127.28
Li Auto Sponsored Ads (LI) 0.3 $2.4M 79k 30.28
Cisco Systems (CSCO) 0.3 $2.3M 47k 49.91
Astrazeneca Sponsored Adr (AZN) 0.3 $2.2M 33k 67.75
Servicenow (NOW) 0.3 $2.2M 2.9k 762.40
General Electric Com New (GE) 0.3 $2.2M 12k 175.53
International Business Machines (IBM) 0.3 $2.2M 11k 190.96
Thermo Fisher Scientific (TMO) 0.3 $2.1M 3.7k 581.21
American Express Company (AXP) 0.3 $2.1M 9.4k 227.69
TJX Companies (TJX) 0.3 $2.1M 21k 101.42
Verizon Communications (VZ) 0.3 $2.1M 50k 41.96
Danaher Corporation (DHR) 0.3 $2.1M 8.3k 249.72
Intuit (INTU) 0.3 $2.1M 3.2k 650.00
Yum China Holdings (YUMC) 0.3 $2.0M 51k 39.79
Oracle Corporation (ORCL) 0.3 $2.0M 16k 125.61
Vipshop Hldgs Sponsored Ads A (VIPS) 0.3 $2.0M 120k 16.55
Jd.com Spon Adr Cl A (JD) 0.3 $2.0M 71k 27.39
Stryker Corporation (SYK) 0.3 $1.9M 5.3k 357.87
Intel Corporation (INTC) 0.3 $1.9M 43k 44.17
Chubb (CB) 0.3 $1.9M 7.3k 259.13
Abbott Laboratories (ABT) 0.3 $1.9M 16k 113.66
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.9M 27k 68.83
Booking Holdings (BKNG) 0.3 $1.9M 514.00 3627.88
Ambev Sa Sponsored Adr (ABEV) 0.3 $1.8M 745k 2.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.8M 44k 41.08
Ubs Group SHS (UBS) 0.3 $1.8M 59k 30.80
Cigna Corp (CI) 0.3 $1.8M 4.9k 363.19
Regeneron Pharmaceuticals (REGN) 0.3 $1.8M 1.9k 962.49
EOG Resources (EOG) 0.3 $1.8M 14k 127.84
Lam Research Corporation 0.2 $1.8M 1.8k 971.57
Walt Disney Company (DIS) 0.2 $1.8M 14k 122.36
Micron Technology (MU) 0.2 $1.7M 15k 117.89
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $1.7M 212k 8.17
Marsh & McLennan Companies (MMC) 0.2 $1.7M 8.4k 205.98
Lowe's Companies (LOW) 0.2 $1.7M 6.8k 254.73
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 24k 70.00
Bristol Myers Squibb (BMY) 0.2 $1.7M 31k 54.23
Uber Technologies (UBER) 0.2 $1.6M 21k 76.99
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $1.6M 158k 10.23
Canadian Natural Resources (CNQ) 0.2 $1.6M 21k 76.36
Amgen (AMGN) 0.2 $1.6M 5.5k 284.32
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $1.6M 84k 18.66
Pfizer (PFE) 0.2 $1.6M 56k 27.75
Synopsys (SNPS) 0.2 $1.6M 2.7k 571.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 3.7k 418.01
General Motors Company (GM) 0.2 $1.6M 34k 45.35
Sherwin-Williams Company (SHW) 0.2 $1.5M 4.5k 347.33
Us Bancorp Del Com New (USB) 0.2 $1.5M 35k 44.70
Marathon Petroleum Corp (MPC) 0.2 $1.5M 7.6k 201.50
Prologis (PLD) 0.2 $1.5M 12k 130.22
Nucor Corporation (NUE) 0.2 $1.5M 7.5k 197.90
Ameriprise Financial (AMP) 0.2 $1.5M 3.4k 438.44
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 11k 131.37
Cadence Design Systems (CDNS) 0.2 $1.5M 4.7k 311.28
Otis Worldwide Corp (OTIS) 0.2 $1.5M 15k 99.27
Fiserv (FI) 0.2 $1.4M 9.0k 159.82
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.2 $1.4M 575k 2.47
O'reilly Automotive (ORLY) 0.2 $1.4M 1.3k 1128.88
Goldman Sachs (GS) 0.2 $1.4M 3.4k 417.69
Equinix (EQIX) 0.2 $1.4M 1.7k 825.33
Aon Shs Cl A (AON) 0.2 $1.4M 4.2k 333.72
Vistra Energy (VST) 0.2 $1.4M 20k 69.65
Analog Devices (ADI) 0.2 $1.4M 7.0k 197.79
Nxp Semiconductors N V (NXPI) 0.2 $1.4M 5.6k 247.77
Ecolab (ECL) 0.2 $1.4M 6.0k 230.90
BlackRock 0.2 $1.4M 1.7k 833.70
Relx Sponsored Adr (RELX) 0.2 $1.4M 32k 43.29
Marriott Intl Cl A (MAR) 0.2 $1.4M 5.4k 252.31
Metropcs Communications (TMUS) 0.2 $1.4M 8.4k 163.22
GSK Sponsored Adr (GSK) 0.2 $1.4M 32k 42.87
Colgate-Palmolive Company (CL) 0.2 $1.4M 15k 90.05
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 24k 57.62
Trane Technologies SHS (TT) 0.2 $1.4M 4.5k 300.20
Stellantis SHS (STLA) 0.2 $1.3M 47k 28.45
Medtronic SHS (MDT) 0.2 $1.3M 15k 87.15
Nextera Energy (NEE) 0.2 $1.3M 21k 63.91
Kla Corp Com New (KLAC) 0.2 $1.3M 1.9k 698.57
Eaton Corp SHS (ETN) 0.2 $1.3M 4.2k 312.68
Anthem (ELV) 0.2 $1.3M 2.5k 518.54
Raytheon Technologies Corp (RTX) 0.2 $1.3M 13k 97.53
Steel Dynamics (STLD) 0.2 $1.3M 8.7k 148.23
Morgan Stanley Com New (MS) 0.2 $1.3M 13k 94.16
Suncor Energy (SU) 0.2 $1.2M 34k 36.94
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $1.2M 60k 20.94
McKesson Corporation (MCK) 0.2 $1.2M 2.3k 536.85
Philip Morris International (PM) 0.2 $1.2M 14k 91.62
Rbc Cad (RY) 0.2 $1.2M 12k 100.96
Novartis Sponsored Adr (NVS) 0.2 $1.2M 13k 96.73
Simon Property (SPG) 0.2 $1.2M 7.8k 156.49
Microchip Technology (MCHP) 0.2 $1.2M 14k 89.71
Automatic Data Processing (ADP) 0.2 $1.2M 4.9k 249.74
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 3.0k 399.09
Hartford Financial Services (HIG) 0.2 $1.2M 12k 103.05
Illinois Tool Works (ITW) 0.2 $1.2M 4.5k 268.33
FedEx Corporation (FDX) 0.2 $1.2M 4.1k 289.74
Valero Energy Corporation (VLO) 0.2 $1.2M 7.0k 170.69
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.2M 30k 39.36
Ing Groep Sponsored Adr (ING) 0.2 $1.2M 71k 16.49
Textron (TXT) 0.2 $1.2M 12k 95.93
Union Pacific Corporation (UNP) 0.2 $1.2M 4.7k 245.93
AFLAC Incorporated (AFL) 0.2 $1.2M 14k 85.86
S&p Global (SPGI) 0.2 $1.2M 2.7k 425.45
General Dynamics Corporation (GD) 0.2 $1.2M 4.1k 282.49
Hca Holdings (HCA) 0.2 $1.2M 3.5k 333.53
Honeywell International (HON) 0.2 $1.2M 5.6k 205.25
American Tower Reit (AMT) 0.2 $1.2M 5.8k 197.59
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.1M 11k 102.28
Centene Corporation (CNC) 0.2 $1.1M 15k 78.48
TransDigm Group Incorporated (TDG) 0.2 $1.1M 925.00 1231.60
Ferrari Nv Ord (RACE) 0.2 $1.1M 2.6k 436.32
Royal Caribbean Cruises (RCL) 0.2 $1.1M 8.1k 139.01
Unilever Spon Adr New (UL) 0.2 $1.1M 22k 50.19
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.4k 174.21
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.1M 13k 85.74
Sanofi Sponsored Adr (SNY) 0.2 $1.1M 23k 48.60
Electronic Arts (EA) 0.2 $1.1M 8.3k 132.67
Cleveland-cliffs (CLF) 0.2 $1.1M 48k 22.74
Motorola Solutions Com New (MSI) 0.2 $1.1M 3.1k 354.98
Zoetis Cl A (ZTS) 0.2 $1.1M 6.4k 169.21
Tim S A Sponsored Adr (TIMB) 0.2 $1.1M 61k 17.75
Dr Reddys Labs Adr (RDY) 0.2 $1.1M 15k 73.35
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $1.1M 29k 37.23
Progressive Corporation (PGR) 0.2 $1.1M 5.2k 206.82
Howmet Aerospace (HWM) 0.2 $1.1M 16k 68.43
Cintas Corporation (CTAS) 0.1 $1.0M 1.5k 687.03
Palo Alto Networks (PANW) 0.1 $1.0M 3.7k 284.13
Gold Fields Sponsored Adr (GFI) 0.1 $1.0M 65k 15.89
Boston Scientific Corporation (BSX) 0.1 $1.0M 15k 68.49
AmerisourceBergen (COR) 0.1 $1.0M 4.2k 242.99
Owens Corning (OC) 0.1 $1.0M 6.0k 166.80
Emerson Electric (EMR) 0.1 $999k 8.8k 113.42
Bancolombia S A Spon Adr Pref 0.1 $998k 29k 34.22
Cemex Sab De Cv Spon Adr New (CX) 0.1 $997k 111k 9.01
Amphenol Corp Cl A (APH) 0.1 $991k 8.6k 115.35
Gartner (IT) 0.1 $990k 2.1k 476.67
PNC Financial Services (PNC) 0.1 $983k 6.1k 161.60
Workday Cl A (WDAY) 0.1 $980k 3.6k 272.75
Arch Cap Group Ord (ACGL) 0.1 $977k 11k 92.44
Packaging Corporation of America (PKG) 0.1 $975k 5.1k 189.78
Shopify Cl A (SHOP) 0.1 $969k 13k 77.22
Paccar (PCAR) 0.1 $961k 7.8k 123.89
Charles River Laboratories (CRL) 0.1 $961k 3.5k 270.95
Cme (CME) 0.1 $958k 4.5k 215.29
Autodesk (ADSK) 0.1 $957k 3.7k 260.42
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $957k 369k 2.59
Occidental Petroleum Corporation (OXY) 0.1 $948k 15k 64.99
Moody's Corporation (MCO) 0.1 $942k 2.4k 393.03
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $931k 23k 41.38
Fortinet (FTNT) 0.1 $930k 14k 68.31
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $925k 134k 6.93
Arista Networks 0.1 $924k 3.2k 289.98
Pool Corporation (POOL) 0.1 $923k 2.3k 403.50
PPG Industries (PPG) 0.1 $913k 6.3k 144.90
Lennox International (LII) 0.1 $909k 1.9k 488.76
Trip Com Group Ads (TCOM) 0.1 $908k 21k 43.89
Molina Healthcare (MOH) 0.1 $908k 2.2k 410.83
Synchrony Financial (SYF) 0.1 $903k 21k 43.12
Veeva Sys Cl A Com (VEEV) 0.1 $903k 3.9k 231.69
Baker Hughes Company Cl A (BKR) 0.1 $902k 27k 33.50
Manulife Finl Corp (MFC) 0.1 $899k 36k 25.00
Lululemon Athletica (LULU) 0.1 $891k 2.3k 390.65
Nike CL B (NKE) 0.1 $889k 9.5k 93.98
Target Corporation (TGT) 0.1 $881k 5.0k 177.21
CRH Ord (CRH) 0.1 $880k 10k 86.26
NetApp (NTAP) 0.1 $876k 8.3k 104.97
Kkr & Co (KKR) 0.1 $876k 8.7k 100.58
Canadian Natl Ry (CNI) 0.1 $869k 6.6k 131.81
Waste Management (WM) 0.1 $862k 4.0k 213.15
Align Technology (ALGN) 0.1 $856k 2.6k 327.92
BP Sponsored Adr (BP) 0.1 $845k 22k 37.68
Dex (DXCM) 0.1 $834k 6.0k 138.70
Schlumberger Com Stk (SLB) 0.1 $833k 15k 54.81
Fifth Third Ban (FITB) 0.1 $832k 22k 37.21
Hilton Worldwide Holdings (HLT) 0.1 $824k 3.9k 213.31
Cardinal Health (CAH) 0.1 $822k 7.3k 111.90
A. O. Smith Corporation (AOS) 0.1 $819k 9.2k 89.46
DaVita (DVA) 0.1 $815k 5.9k 138.05
AECOM Technology Corporation (ACM) 0.1 $811k 8.3k 98.08
RPM International (RPM) 0.1 $809k 6.8k 118.95
Kroger (KR) 0.1 $806k 14k 57.13
Atlassian Corporation Cl A (TEAM) 0.1 $806k 4.1k 195.11
ON Semiconductor (ON) 0.1 $804k 11k 73.55
American Intl Group Com New (AIG) 0.1 $800k 10k 78.17
Msci (MSCI) 0.1 $799k 1.4k 560.45
Citigroup Com New (C) 0.1 $796k 13k 63.24
Exelon Corporation (EXC) 0.1 $788k 21k 37.57
PG&E Corporation (PCG) 0.1 $783k 47k 16.76
Diageo Spon Adr New (DEO) 0.1 $775k 5.2k 148.74
Vulcan Materials Company (VMC) 0.1 $773k 2.8k 272.92
Agilent Technologies Inc C ommon (A) 0.1 $771k 5.3k 145.51
Chipotle Mexican Grill (CMG) 0.1 $770k 265.00 2906.77
Gilead Sciences (GILD) 0.1 $770k 11k 73.25
Cgi Cl A Sub Vtg (GIB) 0.1 $768k 7.0k 110.43
Public Storage (PSA) 0.1 $768k 2.6k 290.06
Dell Technologies CL C (DELL) 0.1 $766k 6.7k 114.11
CF Industries Holdings (CF) 0.1 $764k 9.2k 83.21
Te Connectivity SHS 0.1 $760k 5.2k 145.24
Verisk Analytics (VRSK) 0.1 $749k 3.2k 235.73
Hologic (HOLX) 0.1 $744k 9.5k 77.96
Thomson Reuters Corp. (TRI) 0.1 $742k 4.8k 155.77
Coca-cola Europacific Partne SHS (CCEP) 0.1 $742k 11k 69.95
Kanzhun Sponsored Ads (BZ) 0.1 $731k 42k 17.53
Toronto Dominion Bk Ont Com New (TD) 0.1 $730k 12k 60.41
Mongodb Cl A (MDB) 0.1 $728k 2.0k 358.64
Atmos Energy Corporation (ATO) 0.1 $727k 6.1k 118.87
W.W. Grainger (GWW) 0.1 $720k 708.00 1017.30
Godaddy Cl A (GDDY) 0.1 $719k 6.1k 118.68
Carlisle Companies (CSL) 0.1 $719k 1.8k 391.85
Markel Corporation (MKL) 0.1 $717k 471.00 1521.48
Capital One Financial (COF) 0.1 $716k 4.8k 148.89
Halliburton Company (HAL) 0.1 $711k 18k 39.42
IDEXX Laboratories (IDXX) 0.1 $702k 1.3k 539.93
Ingersoll Rand (IR) 0.1 $689k 7.3k 94.95
Assurant (AIZ) 0.1 $688k 3.7k 188.24
Ameren Corporation (AEE) 0.1 $687k 9.3k 73.96
Zimmer Holdings (ZBH) 0.1 $685k 5.2k 131.98
Live Nation Entertainment (LYV) 0.1 $682k 6.4k 105.77
British Amern Tob Sponsored Adr (BTI) 0.1 $682k 22k 30.50
Public Service Enterprise (PEG) 0.1 $680k 10k 66.78
Shell Spon Ads (SHEL) 0.1 $680k 10k 67.04
Masco Corporation (MAS) 0.1 $678k 8.6k 78.88
Southern Company (SO) 0.1 $678k 9.4k 71.74
Dynatrace Com New (DT) 0.1 $678k 15k 46.44
Loews Corporation (L) 0.1 $677k 8.6k 78.29
Kinross Gold Corp (KGC) 0.1 $672k 109k 6.14
Wix SHS (WIX) 0.1 $668k 4.9k 137.48
Wheaton Precious Metals Corp (WPM) 0.1 $666k 14k 47.15
Wright Express (WEX) 0.1 $663k 2.8k 237.53
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $660k 6.2k 105.66
Darden Restaurants (DRI) 0.1 $659k 3.9k 167.15
Airbnb Com Cl A (ABNB) 0.1 $659k 4.0k 164.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $658k 5.5k 120.42
Lennar Corp Cl A (LEN) 0.1 $651k 3.8k 171.98
Logitech Intl S A SHS (LOGI) 0.1 $648k 7.2k 89.66
Iron Mountain (IRM) 0.1 $645k 8.0k 80.21
Imperial Oil Com New (IMO) 0.1 $638k 9.2k 69.04
Fortive (FTV) 0.1 $636k 7.4k 86.02
Banco Santander Adr (SAN) 0.1 $635k 131k 4.84
Travelers Companies (TRV) 0.1 $634k 2.8k 230.14
Charles Schwab Corporation (SCHW) 0.1 $634k 8.8k 72.34
Digital Realty Trust (DLR) 0.1 $632k 4.4k 144.04
Iqvia Holdings (IQV) 0.1 $626k 2.5k 252.89
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $626k 142k 4.42
United Rentals (URI) 0.1 $619k 858.00 721.11
Paychex (PAYX) 0.1 $616k 5.0k 122.80
F5 Networks (FFIV) 0.1 $616k 3.2k 189.59
Edison International (EIX) 0.1 $615k 8.7k 70.73
Cheniere Energy Com New (LNG) 0.1 $615k 3.8k 161.28
At&t (T) 0.1 $609k 35k 17.60
Air Products & Chemicals (APD) 0.1 $608k 2.5k 242.27
Repligen Corporation (RGEN) 0.1 $608k 3.3k 183.92
Starbucks Corporation (SBUX) 0.1 $607k 6.6k 91.39
Ametek (AME) 0.1 $606k 3.3k 182.90
Parker-Hannifin Corporation (PH) 0.1 $604k 1.1k 555.79
M&T Bank Corporation (MTB) 0.1 $603k 4.1k 145.44
Altria (MO) 0.1 $601k 14k 43.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $598k 1.9k 320.59
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $598k 43k 13.89
Church & Dwight (CHD) 0.1 $596k 5.7k 104.31
CSX Corporation (CSX) 0.1 $594k 16k 37.07
Gaming & Leisure Pptys (GLPI) 0.1 $590k 13k 46.07
Consolidated Edison (ED) 0.1 $586k 6.4k 90.81
Tencent Music Entmt Group Spon Ads (TME) 0.1 $577k 52k 11.19
eBay (EBAY) 0.1 $576k 11k 52.78
Teleflex Incorporated (TFX) 0.1 $573k 2.5k 226.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $558k 7.0k 79.49
Verisign (VRSN) 0.1 $557k 2.9k 189.51
Orange Sponsored Adr (ORANY) 0.1 $556k 47k 11.77
Tfii Cn (TFII) 0.1 $555k 3.5k 159.62
Arthur J. Gallagher & Co. (AJG) 0.1 $554k 2.2k 250.04
Sempra Energy (SRE) 0.1 $550k 7.7k 71.83
Martin Marietta Materials (MLM) 0.1 $549k 894.00 613.94
Charter Communications Inc N Cl A (CHTR) 0.1 $548k 1.9k 290.63
ResMed (RMD) 0.1 $547k 2.8k 198.03
Everest Re Group (EG) 0.1 $547k 1.4k 397.50
Haemonetics Corporation (HAE) 0.1 $539k 6.3k 85.35
Ally Financial (ALLY) 0.1 $537k 13k 40.59
Aercap Holdings Nv SHS (AER) 0.1 $537k 6.2k 86.91
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $536k 27k 19.83
Ross Stores (ROST) 0.1 $531k 3.6k 146.76
Discover Financial Services 0.1 $530k 4.0k 131.09
Barclays Adr (BCS) 0.1 $529k 56k 9.45
Becton, Dickinson and (BDX) 0.1 $528k 2.1k 247.45
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $524k 26k 20.50
Pinterest Cl A (PINS) 0.1 $523k 15k 34.67
Cenovus Energy (CVE) 0.1 $520k 26k 20.01
Fair Isaac Corporation (FICO) 0.1 $520k 416.00 1249.61
Welltower Inc Com reit (WELL) 0.1 $519k 5.6k 93.44
Humana (HUM) 0.1 $516k 1.5k 346.72
Evergy (EVRG) 0.1 $513k 9.6k 53.38
American Homes 4 Rent Cl A (AMH) 0.1 $511k 14k 36.78
Archer Daniels Midland Company (ADM) 0.1 $508k 8.1k 62.81
Equity Residential Sh Ben Int (EQR) 0.1 $508k 8.1k 63.11
Xcel Energy (XEL) 0.1 $506k 9.4k 53.75
Credicorp (BAP) 0.1 $505k 3.0k 169.43
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $502k 126k 3.98
Bentley Sys Com Cl B (BSY) 0.1 $501k 9.6k 52.22
Kimberly-Clark Corporation (KMB) 0.1 $496k 3.8k 129.35
NVR (NVR) 0.1 $494k 61.00 8099.97
CBOE Holdings (CBOE) 0.1 $494k 2.7k 183.73
Targa Res Corp (TRGP) 0.1 $488k 4.4k 111.99
Ternium Sa Sponsored Ads (TX) 0.1 $488k 12k 41.62
Jabil Circuit (JBL) 0.1 $486k 3.6k 133.95
Equinor Asa Sponsored Adr (EQNR) 0.1 $484k 18k 27.03
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $477k 28k 16.83
HEICO Corporation (HEI) 0.1 $477k 2.5k 191.00
Northrop Grumman Corporation (NOC) 0.1 $476k 994.00 478.66
SYSCO Corporation (SYY) 0.1 $475k 5.8k 81.18
MetLife (MET) 0.1 $470k 6.3k 74.11
Avery Dennison Corporation (AVY) 0.1 $469k 2.1k 223.25
Ferguson SHS 0.1 $467k 2.1k 218.43
Smucker J M Com New (SJM) 0.1 $466k 3.7k 125.87
Snowflake Cl A (SNOW) 0.1 $461k 2.9k 161.60
Veralto Corp Com Shs (VLTO) 0.1 $460k 5.2k 88.66
Expeditors International of Washington (EXPD) 0.1 $458k 3.8k 121.57
CVS Caremark Corporation (CVS) 0.1 $458k 5.7k 79.76
Gra (GGG) 0.1 $449k 4.8k 93.46
United Parcel Service CL B (UPS) 0.1 $442k 3.0k 148.63
Globe Life (GL) 0.1 $442k 3.8k 116.37
Paypal Holdings (PYPL) 0.1 $440k 6.6k 66.99
Nice Sponsored Adr (NICE) 0.1 $439k 1.7k 260.62
Molson Coors Beverage CL B (TAP) 0.1 $436k 6.5k 67.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $435k 16k 27.88
Truist Financial Corp equities (TFC) 0.1 $435k 11k 38.98
Joyy Ads Repstg Com A (JOYY) 0.1 $435k 14k 30.75
FirstEnergy (FE) 0.1 $429k 11k 38.62
Fortune Brands (FBIN) 0.1 $425k 5.0k 84.67
Doordash Cl A (DASH) 0.1 $424k 3.1k 137.72
Hubspot (HUBS) 0.1 $421k 672.00 626.56
Baxter International (BAX) 0.1 $418k 9.8k 42.74
Prudential Financial (PRU) 0.1 $418k 3.6k 117.40
Eni S P A Sponsored Adr (E) 0.1 $416k 13k 31.72
Willis Towers Watson SHS (WTW) 0.1 $414k 1.5k 275.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $414k 791.00 522.88
Deere & Company (DE) 0.1 $401k 975.00 410.74
Bunge Global Sa Com Shs (BG) 0.1 $396k 3.9k 102.52
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $395k 8.0k 49.16
Corpay Com Shs (CPAY) 0.1 $391k 1.3k 308.54
Neurocrine Biosciences (NBIX) 0.1 $388k 2.8k 137.92
Dick's Sporting Goods (DKS) 0.1 $386k 1.7k 224.86
CMS Energy Corporation (CMS) 0.1 $385k 6.4k 60.34
Dentsply Sirona (XRAY) 0.1 $384k 12k 33.19
Bhp Group Sponsored Ads (BHP) 0.1 $384k 6.7k 57.69
C H Robinson Worldwide Com New (CHRW) 0.1 $384k 5.0k 76.14
Domino's Pizza (DPZ) 0.1 $371k 747.00 496.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $368k 2.5k 148.44
Okta Cl A (OKTA) 0.1 $366k 3.5k 104.62
Crown Holdings (CCK) 0.1 $363k 4.6k 79.26
Barrick Gold Corp (GOLD) 0.1 $361k 22k 16.65
Mettler-Toledo International (MTD) 0.1 $361k 271.00 1331.29
Principal Financial (PFG) 0.1 $359k 4.2k 86.31
Bank Of Montreal Cadcom (BMO) 0.1 $358k 3.7k 97.73
Enel Chile Sponsored Adr (ENIC) 0.1 $356k 117k 3.05
Hf Sinclair Corp (DINO) 0.1 $355k 5.9k 60.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $355k 8.5k 41.88
Williams Companies (WMB) 0.1 $354k 9.1k 38.97
Clorox Company (CLX) 0.0 $351k 2.3k 153.11
Broadridge Financial Solutions (BR) 0.0 $349k 1.7k 204.86
Nutrien (NTR) 0.0 $348k 6.4k 54.38
Ss&c Technologies Holding (SSNC) 0.0 $346k 5.4k 64.37
Nordson Corporation (NDSN) 0.0 $345k 1.3k 274.54
Allegion Ord Shs (ALLE) 0.0 $342k 2.5k 134.71
Keysight Technologies (KEYS) 0.0 $340k 2.2k 156.38
Avantor (AVTR) 0.0 $338k 13k 25.57
Roper Industries (ROP) 0.0 $337k 600.00 560.84
Entergy Corporation (ETR) 0.0 $332k 3.1k 105.68
Kellogg Company (K) 0.0 $331k 5.8k 57.29
Pembina Pipeline Corp (PBA) 0.0 $328k 9.3k 35.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $328k 2.0k 164.01
D.R. Horton (DHI) 0.0 $321k 2.0k 164.55
Rollins (ROL) 0.0 $313k 6.8k 46.27
Old Dominion Freight Line (ODFL) 0.0 $309k 1.4k 219.31
CoStar (CSGP) 0.0 $308k 3.2k 96.60
Johnson Ctls Intl SHS (JCI) 0.0 $305k 4.7k 65.32
Fidelity National Financial Fnf Group Com (FNF) 0.0 $303k 5.7k 53.10
Lattice Semiconductor (LSCC) 0.0 $301k 3.8k 78.23
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $300k 4.6k 65.60
Hewlett Packard Enterprise (HPE) 0.0 $298k 17k 17.73
Invitation Homes (INVH) 0.0 $298k 8.4k 35.61
Bce Com New (BCE) 0.0 $298k 8.7k 34.01
Teck Resources CL B (TECK) 0.0 $297k 6.5k 45.82
Host Hotels & Resorts (HST) 0.0 $293k 14k 20.68
Paylocity Holding Corporation (PCTY) 0.0 $291k 1.7k 171.86
Constellation Brands Cl A (STZ) 0.0 $285k 1.0k 271.76
Huntington Ingalls Inds (HII) 0.0 $285k 978.00 291.47
EXACT Sciences Corporation (EXAS) 0.0 $283k 4.1k 69.06
Kenvue (KVUE) 0.0 $279k 13k 21.46
Diamondback Energy (FANG) 0.0 $278k 1.4k 198.17
Edwards Lifesciences (EW) 0.0 $278k 2.9k 95.56
The Trade Desk Com Cl A (TTD) 0.0 $277k 3.2k 87.42
CONMED Corporation (CNMD) 0.0 $276k 3.4k 80.08
Freeport-mcmoran CL B (FCX) 0.0 $276k 5.9k 47.02
Wec Energy Group (WEC) 0.0 $275k 3.3k 82.12
Nio Spon Ads (NIO) 0.0 $266k 59k 4.50
Qorvo (QRVO) 0.0 $262k 2.3k 114.83
Yum! Brands (YUM) 0.0 $258k 1.9k 138.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $254k 3.5k 72.36
Sk Telecom Sponsored Adr (SKM) 0.0 $254k 12k 21.56
Republic Services (RSG) 0.0 $250k 1.3k 191.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $246k 6.8k 35.91
Dow (DOW) 0.0 $243k 4.2k 57.93
Axon Enterprise (AXON) 0.0 $241k 770.00 312.88
Mosaic (MOS) 0.0 $239k 7.3k 32.46
Marvell Technology (MRVL) 0.0 $237k 3.3k 70.88
Monolithic Power Systems (MPWR) 0.0 $226k 333.00 677.42
Kraft Heinz (KHC) 0.0 $224k 6.1k 36.90
Key (KEY) 0.0 $223k 14k 15.81
Canadian Pacific Kansas City (CP) 0.0 $223k 2.5k 88.25
Beigene Sponsored Adr (ONC) 0.0 $216k 1.4k 156.39
National Grid Sponsored Adr Ne (NGG) 0.0 $212k 3.1k 68.22
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $209k 18k 11.84
Bill Com Holdings Ord (BILL) 0.0 $209k 3.0k 68.72
Boeing Company (BA) 0.0 $206k 1.1k 192.99
Intercontinental Exchange (ICE) 0.0 $206k 1.5k 137.43
West Pharmaceutical Services (WST) 0.0 $203k 514.00 395.71
Telefonica S A Sponsored Adr (TEF) 0.0 $180k 41k 4.41
Carnival Adr (CUK) 0.0 $176k 12k 14.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $142k 16k 8.73
Haleon Spon Ads (HLN) 0.0 $92k 11k 8.49
Aurora Innovation Class A Com (AUR) 0.0 $71k 25k 2.82