Qtron Investments

Qtron Investments as of June 30, 2024

Portfolio Holdings for Qtron Investments

Qtron Investments holds 450 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $38M 86k 446.95
NVIDIA Corporation (NVDA) 5.4 $38M 305k 123.54
Apple (AAPL) 5.4 $38M 178k 210.62
Amazon (AMZN) 3.2 $22M 114k 193.25
Ishares Tr Msci India Etf (INDA) 3.2 $22M 393k 55.78
Alphabet Cap Stk Cl A (GOOGL) 2.0 $14M 74k 182.15
Meta Platforms Cl A (META) 2.0 $14M 27k 504.22
Alphabet Cap Stk Cl C (GOOG) 1.7 $12M 65k 183.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $12M 68k 173.81
Broadcom (AVGO) 1.3 $9.1M 5.7k 1605.53
Eli Lilly & Co. (LLY) 1.3 $8.8M 9.8k 905.38
JPMorgan Chase & Co. (JPM) 1.1 $7.7M 38k 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.4M 16k 406.80
Novo-nordisk A S Adr (NVO) 0.9 $6.1M 43k 142.74
Tesla Motors (TSLA) 0.8 $5.8M 29k 197.88
Visa Com Cl A (V) 0.8 $5.7M 22k 262.47
Asml Holding N V N Y Registry Shs (ASML) 0.8 $5.3M 5.2k 1022.73
UnitedHealth (UNH) 0.8 $5.2M 10k 509.26
Mastercard Incorporated Cl A (MA) 0.7 $5.1M 12k 441.16
Procter & Gamble Company (PG) 0.7 $5.0M 30k 164.92
Costco Wholesale Corporation (COST) 0.7 $4.8M 5.7k 849.99
Netflix (NFLX) 0.6 $4.3M 6.4k 674.88
Exxon Mobil Corporation (XOM) 0.6 $4.1M 36k 115.12
Merck & Co (MRK) 0.6 $4.0M 32k 123.80
Wal-Mart Stores (WMT) 0.6 $3.9M 57k 67.71
Abbvie (ABBV) 0.5 $3.7M 21k 171.52
Johnson & Johnson (JNJ) 0.5 $3.6M 25k 146.16
Bank of America Corporation (BAC) 0.5 $3.6M 90k 39.77
Wells Fargo & Company (WFC) 0.5 $3.6M 60k 59.39
Home Depot (HD) 0.5 $3.4M 9.8k 344.24
Coca-Cola Company (KO) 0.5 $3.3M 51k 63.65
Qualcomm (QCOM) 0.5 $3.2M 16k 199.18
Linde SHS (LIN) 0.5 $3.2M 7.2k 438.81
Applied Materials (AMAT) 0.5 $3.1M 13k 235.99
Adobe Systems Incorporated (ADBE) 0.4 $3.0M 5.5k 555.54
Pepsi (PEP) 0.4 $3.0M 18k 164.93
Advanced Micro Devices (AMD) 0.4 $2.9M 18k 162.21
salesforce (CRM) 0.4 $2.8M 11k 257.10
Chevron Corporation (CVX) 0.4 $2.8M 18k 156.42
Caterpillar (CAT) 0.4 $2.7M 8.1k 333.10
Astrazeneca Sponsored Adr (AZN) 0.4 $2.7M 34k 77.99
ConocoPhillips (COP) 0.4 $2.7M 23k 114.38
Sap Se Spon Adr (SAP) 0.4 $2.5M 13k 201.71
Pdd Holdings Sponsored Ads (PDD) 0.3 $2.4M 18k 132.95
Booking Holdings (BKNG) 0.3 $2.4M 606.00 3961.50
McDonald's Corporation (MCD) 0.3 $2.4M 9.3k 254.84
TJX Companies (TJX) 0.3 $2.4M 22k 110.10
Comcast Corp Cl A (CMCSA) 0.3 $2.3M 58k 39.16
Servicenow (NOW) 0.3 $2.3M 2.9k 786.67
Oracle Corporation (ORCL) 0.3 $2.3M 16k 141.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.2M 4.7k 468.72
American Express Company (AXP) 0.3 $2.2M 9.5k 231.55
Goldman Sachs (GS) 0.3 $2.1M 4.7k 452.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $2.1M 145k 14.49
Intuit (INTU) 0.3 $2.1M 3.2k 657.21
Danaher Corporation (DHR) 0.3 $2.1M 8.3k 249.85
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.1M 6.8k 303.41
Verizon Communications (VZ) 0.3 $2.1M 50k 41.24
Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.7k 553.00
Anthem (ELV) 0.3 $2.0M 3.7k 541.86
Analog Devices (ADI) 0.3 $2.0M 8.7k 228.26
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.9M 29k 66.68
Regeneron Pharmaceuticals (REGN) 0.3 $1.9M 1.9k 1051.03
Micron Technology (MU) 0.3 $1.9M 15k 131.53
Ge Aerospace Com New (GE) 0.3 $1.9M 12k 158.97
Lam Research Corporation 0.3 $1.9M 1.8k 1064.85
Kla Corp Com New (KLAC) 0.3 $1.9M 2.3k 824.51
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $1.9M 173k 10.80
Intuitive Surgical Com New (ISRG) 0.3 $1.9M 4.2k 444.85
International Business Machines (IBM) 0.3 $1.9M 11k 172.95
Chubb (CB) 0.3 $1.9M 7.3k 255.08
Icici Bank Adr (IBN) 0.3 $1.8M 63k 28.81
Cigna Corp (CI) 0.3 $1.8M 5.4k 330.57
Stryker Corporation (SYK) 0.3 $1.8M 5.3k 340.25
Marsh & McLennan Companies (MMC) 0.3 $1.8M 8.4k 210.72
EOG Resources (EOG) 0.3 $1.7M 14k 125.87
Amgen (AMGN) 0.3 $1.7M 5.5k 312.45
General Motors Company (GM) 0.2 $1.7M 37k 46.46
Abbott Laboratories (ABT) 0.2 $1.7M 16k 103.91
Raytheon Technologies Corp (RTX) 0.2 $1.7M 17k 100.39
Colgate-Palmolive Company (CL) 0.2 $1.7M 17k 97.04
Nxp Semiconductors N V (NXPI) 0.2 $1.7M 6.1k 269.09
Boston Scientific Corporation (BSX) 0.2 $1.7M 21k 77.01
Walt Disney Company (DIS) 0.2 $1.6M 17k 99.29
Metropcs Communications (TMUS) 0.2 $1.6M 9.3k 176.18
Synopsys (SNPS) 0.2 $1.6M 2.7k 595.06
Fiserv (FI) 0.2 $1.6M 11k 149.04
Rbc Cad (RY) 0.2 $1.6M 15k 106.44
Cisco Systems (CSCO) 0.2 $1.6M 34k 47.51
Motorola Solutions Com New (MSI) 0.2 $1.6M 4.1k 386.05
Ubs Group SHS (UBS) 0.2 $1.6M 54k 29.43
Nextera Energy (NEE) 0.2 $1.6M 22k 70.81
Eaton Corp SHS (ETN) 0.2 $1.6M 5.0k 313.55
Netease Sponsored Ads (NTES) 0.2 $1.6M 16k 95.58
GSK Sponsored Adr (GSK) 0.2 $1.5M 40k 38.50
Canadian Natural Resources (CNQ) 0.2 $1.5M 42k 35.61
Lowe's Companies (LOW) 0.2 $1.5M 6.8k 220.46
Trane Technologies SHS (TT) 0.2 $1.5M 4.5k 328.93
Relx Sponsored Adr (RELX) 0.2 $1.5M 32k 45.88
Cadence Design Systems (CDNS) 0.2 $1.5M 4.7k 307.75
McKesson Corporation (MCK) 0.2 $1.4M 2.5k 584.04
Ameriprise Financial (AMP) 0.2 $1.4M 3.4k 427.19
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.4M 33k 43.50
Otis Worldwide Corp (OTIS) 0.2 $1.4M 15k 96.26
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 24k 59.89
Uber Technologies (UBER) 0.2 $1.4M 19k 72.68
Microchip Technology (MCHP) 0.2 $1.4M 15k 91.50
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 11k 123.80
Us Bancorp Del Com New (USB) 0.2 $1.4M 35k 39.70
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M 21k 65.44
Philip Morris International (PM) 0.2 $1.4M 14k 101.33
Charles Schwab Corporation (SCHW) 0.2 $1.4M 19k 73.69
TransDigm Group Incorporated (TDG) 0.2 $1.4M 1.1k 1277.61
Ing Groep Sponsored Adr (ING) 0.2 $1.4M 79k 17.14
Manulife Finl Corp (MFC) 0.2 $1.3M 50k 26.62
Sherwin-Williams Company (SHW) 0.2 $1.3M 4.5k 298.43
O'reilly Automotive (ORLY) 0.2 $1.3M 1.3k 1056.06
Progressive Corporation (PGR) 0.2 $1.3M 6.3k 207.71
American Tower Reit (AMT) 0.2 $1.3M 6.7k 194.38
BlackRock 0.2 $1.3M 1.7k 787.32
Equinix (EQIX) 0.2 $1.3M 1.7k 756.60
Royal Caribbean Cruises (RCL) 0.2 $1.3M 8.1k 159.43
Suncor Energy (SU) 0.2 $1.3M 34k 38.11
Pfizer (PFE) 0.2 $1.2M 45k 27.98
Palo Alto Networks (PANW) 0.2 $1.2M 3.7k 339.01
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.4k 194.53
FedEx Corporation (FDX) 0.2 $1.2M 4.1k 299.84
Ecolab (ECL) 0.2 $1.2M 5.2k 238.00
Unilever Spon Adr New (UL) 0.2 $1.2M 22k 54.99
S&p Global (SPGI) 0.2 $1.2M 2.7k 446.00
Howmet Aerospace (HWM) 0.2 $1.2M 16k 77.63
General Dynamics Corporation (GD) 0.2 $1.2M 4.1k 290.14
Simon Property (SPG) 0.2 $1.2M 7.8k 151.80
Vistra Energy (VST) 0.2 $1.2M 14k 85.98
Automatic Data Processing (ADP) 0.2 $1.2M 4.9k 238.69
Zoetis Cl A (ZTS) 0.2 $1.2M 6.7k 173.36
Amphenol Corp Cl A (APH) 0.2 $1.2M 17k 67.37
Electronic Arts (EA) 0.2 $1.2M 8.3k 139.33
Coca-cola Europacific Partne SHS (CCEP) 0.2 $1.2M 16k 72.87
AmerisourceBergen (COR) 0.2 $1.1M 5.1k 225.30
Novartis Sponsored Adr (NVS) 0.2 $1.1M 11k 106.46
Vale S A Sponsored Ads (VALE) 0.2 $1.1M 102k 11.17
Te Connectivity SHS 0.2 $1.1M 7.5k 150.43
Steel Dynamics (STLD) 0.2 $1.1M 8.7k 129.50
Prologis (PLD) 0.2 $1.1M 10k 112.31
Arista Networks 0.2 $1.1M 3.2k 350.48
Hca Holdings (HCA) 0.2 $1.1M 3.5k 321.28
Hilton Worldwide Holdings (HLT) 0.2 $1.1M 5.0k 218.20
Morgan Stanley Com New (MS) 0.2 $1.1M 11k 97.19
NetApp (NTAP) 0.2 $1.1M 8.3k 128.80
Union Pacific Corporation (UNP) 0.2 $1.1M 4.7k 226.26
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.1M 11k 95.66
Arch Cap Group Ord (ACGL) 0.2 $1.1M 11k 100.89
Waste Management (WM) 0.2 $1.1M 5.0k 213.34
Cintas Corporation (CTAS) 0.2 $1.1M 1.5k 700.26
Marriott Intl Cl A (MAR) 0.2 $1.1M 4.4k 241.77
Parker-Hannifin Corporation (PH) 0.2 $1.1M 2.1k 505.81
Ferrari Nv Ord (RACE) 0.2 $1.1M 2.6k 408.02
Agilent Technologies Inc C ommon (A) 0.2 $1.1M 8.2k 129.63
Fifth Third Ban (FITB) 0.2 $1.1M 29k 36.49
Owens Corning (OC) 0.2 $1.0M 6.0k 173.72
Textron (TXT) 0.2 $1.0M 12k 85.86
Verisk Analytics (VRSK) 0.1 $1.0M 3.8k 269.55
Hartford Financial Services (HIG) 0.1 $1.0M 10k 100.54
Veralto Corp Com Shs (VLTO) 0.1 $1.0M 11k 95.47
Centene Corporation (CNC) 0.1 $1.0M 15k 66.30
Marathon Petroleum Corp (MPC) 0.1 $1.0M 5.8k 173.48
Moody's Corporation (MCO) 0.1 $1.0M 2.4k 420.93
Synchrony Financial (SYF) 0.1 $989k 21k 47.19
ON Semiconductor (ON) 0.1 $987k 14k 68.55
Altria (MO) 0.1 $984k 22k 45.55
Intercontinental Exchange (ICE) 0.1 $971k 7.1k 136.89
Emerson Electric (EMR) 0.1 $970k 8.8k 110.16
Honeywell International (HON) 0.1 $959k 4.5k 213.54
Cme (CME) 0.1 $954k 4.9k 196.60
Charles River Laboratories (CRL) 0.1 $948k 4.6k 206.58
Packaging Corporation of America (PKG) 0.1 $938k 5.1k 182.56
RPM International (RPM) 0.1 $934k 8.7k 107.68
Gartner (IT) 0.1 $932k 2.1k 449.06
Medtronic SHS (MDT) 0.1 $930k 12k 78.71
Carlisle Companies (CSL) 0.1 $928k 2.3k 405.21
Occidental Petroleum Corporation (OXY) 0.1 $920k 15k 63.03
Intel Corporation (INTC) 0.1 $920k 30k 30.97
Kkr & Co (KKR) 0.1 $916k 8.7k 105.24
Public Service Enterprise (PEG) 0.1 $915k 12k 73.70
Kinross Gold Corp (KGC) 0.1 $910k 109k 8.32
Autodesk (ADSK) 0.1 $909k 3.7k 247.45
Duke Energy Corp Com New (DUK) 0.1 $903k 9.0k 100.23
Entergy Corporation (ETR) 0.1 $879k 8.2k 107.00
American Intl Group Com New (AIG) 0.1 $874k 12k 74.24
Canadian Natl Ry (CNI) 0.1 $869k 7.4k 118.14
BP Sponsored Adr (BP) 0.1 $865k 24k 36.10
Constellation Brands Cl A (STZ) 0.1 $865k 3.4k 257.28
Infosys Sponsored Adr (INFY) 0.1 $864k 46k 18.62
Dex (DXCM) 0.1 $856k 7.6k 113.38
Universal Hlth Svcs CL B (UHS) 0.1 $850k 4.6k 184.93
Godaddy Cl A (GDDY) 0.1 $847k 6.1k 139.71
Welltower Inc Com reit (WELL) 0.1 $844k 8.1k 104.25
Loews Corporation (L) 0.1 $844k 11k 74.74
United Rentals (URI) 0.1 $838k 1.3k 646.73
Chipotle Mexican Grill (CMG) 0.1 $830k 13k 62.65
Shopify Cl A (SHOP) 0.1 $829k 13k 66.07
Sanofi Sponsored Adr (SNY) 0.1 $823k 17k 48.52
Barclays Adr (BCS) 0.1 $823k 77k 10.71
Fortinet (FTNT) 0.1 $821k 14k 60.27
Illinois Tool Works (ITW) 0.1 $819k 3.5k 236.96
DaVita (DVA) 0.1 $818k 5.9k 138.57
PG&E Corporation (PCG) 0.1 $816k 47k 17.46
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $812k 139k 5.84
Iron Mountain (IRM) 0.1 $805k 9.0k 89.62
Aercap Holdings Nv SHS (AER) 0.1 $801k 8.6k 93.20
Jd.com Spon Ads Cl A (JD) 0.1 $799k 31k 25.84
PNC Financial Services (PNC) 0.1 $797k 5.1k 155.48
Nucor Corporation (NUE) 0.1 $793k 5.0k 158.08
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $789k 289k 2.73
Monolithic Power Systems (MPWR) 0.1 $782k 952.00 821.68
Wix SHS (WIX) 0.1 $773k 4.9k 159.07
Bristol Myers Squibb (BMY) 0.1 $772k 19k 41.53
Assurant (AIZ) 0.1 $768k 4.6k 166.25
CRH Ord (CRH) 0.1 $765k 10k 74.98
Public Storage (PSA) 0.1 $762k 2.6k 287.65
Sony Group Corp Sponsored Adr (SONY) 0.1 $759k 8.9k 84.95
Tyson Foods Cl A (TSN) 0.1 $758k 13k 57.14
A. O. Smith Corporation (AOS) 0.1 $749k 9.2k 81.78
Cummins (CMI) 0.1 $744k 2.7k 276.93
Wheaton Precious Metals Corp (WPM) 0.1 $741k 14k 52.42
Target Corporation (TGT) 0.1 $736k 5.0k 148.04
Southern Company (SO) 0.1 $733k 9.4k 77.57
Shell Spon Ads (SHEL) 0.1 $732k 10k 72.18
AECOM Technology Corporation (ACM) 0.1 $729k 8.3k 88.14
Cardinal Health (CAH) 0.1 $722k 7.3k 98.32
FirstEnergy (FE) 0.1 $716k 19k 38.27
Dell Technologies CL C (DELL) 0.1 $716k 5.2k 137.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $714k 1.9k 383.19
Atmos Energy Corporation (ATO) 0.1 $713k 6.1k 116.65
Veeva Sys Cl A Com (VEEV) 0.1 $713k 3.9k 183.01
Nike CL B (NKE) 0.1 $713k 9.5k 75.37
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $711k 78k 9.17
Roper Industries (ROP) 0.1 $710k 1.3k 563.66
Kroger (KR) 0.1 $705k 14k 49.93
Vulcan Materials Company (VMC) 0.1 $704k 2.8k 248.68
Pool Corporation (POOL) 0.1 $703k 2.3k 307.33
Logitech Intl S A SHS (LOGI) 0.1 $699k 7.2k 96.73
Molina Healthcare (MOH) 0.1 $696k 2.3k 297.30
Banco Santander Adr (SAN) 0.1 $696k 150k 4.63
Baker Hughes Company Cl A (BKR) 0.1 $694k 20k 35.17
Monday SHS (MNDY) 0.1 $689k 2.9k 240.76
CF Industries Holdings (CF) 0.1 $681k 9.2k 74.12
Diamondback Energy (FANG) 0.1 $679k 3.4k 200.19
Celanese Corporation (CE) 0.1 $675k 5.0k 134.89
HEICO Corporation (HEI) 0.1 $671k 3.0k 223.61
Digital Realty Trust (DLR) 0.1 $667k 4.4k 152.05
Capital One Financial (COF) 0.1 $666k 4.8k 138.45
Pinterest Cl A (PINS) 0.1 $665k 15k 44.07
Citigroup Com New (C) 0.1 $665k 11k 63.46
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $662k 6.2k 105.95
Ingersoll Rand (IR) 0.1 $659k 7.3k 90.84
eBay (EBAY) 0.1 $651k 12k 53.72
W.W. Grainger (GWW) 0.1 $639k 708.00 902.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $636k 4.1k 153.90
Cgi Cl A Sub Vtg (GIB) 0.1 $636k 6.4k 99.79
IDEXX Laboratories (IDXX) 0.1 $633k 1.3k 487.20
Hubspot (HUBS) 0.1 $633k 1.1k 589.79
The Trade Desk Com Cl A (TTD) 0.1 $631k 6.5k 97.67
Align Technology (ALGN) 0.1 $630k 2.6k 241.43
Imperial Oil Com New (IMO) 0.1 $630k 9.2k 68.17
M&T Bank Corporation (MTB) 0.1 $628k 4.1k 151.36
Edison International (EIX) 0.1 $624k 8.7k 71.81
Valero Energy Corporation (VLO) 0.1 $617k 3.9k 156.76
Aegon Amer Reg 1 Cert (AEG) 0.1 $614k 100k 6.13
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $611k 5.7k 107.65
Martin Marietta Materials (MLM) 0.1 $610k 1.1k 541.80
Halliburton Company (HAL) 0.1 $609k 18k 33.78
Zimmer Holdings (ZBH) 0.1 $608k 5.6k 108.53
Baidu Spon Adr Rep A (BIDU) 0.1 $606k 7.0k 86.48
Airbnb Com Cl A (ABNB) 0.1 $606k 4.0k 151.63
Kenvue (KVUE) 0.1 $605k 33k 18.18
Live Nation Entertainment (LYV) 0.1 $604k 6.4k 93.74
Schlumberger Com Stk (SLB) 0.1 $602k 13k 47.18
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $594k 18k 32.24
Church & Dwight (CHD) 0.1 $592k 5.7k 103.68
Agnico (AEM) 0.1 $587k 9.0k 65.39
Equitable Holdings (EQH) 0.1 $587k 14k 40.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $583k 5.5k 106.73
Sempra Energy (SRE) 0.1 $582k 7.7k 76.06
Gaming & Leisure Pptys (GLPI) 0.1 $579k 13k 45.21
Arthur J. Gallagher & Co. (AJG) 0.1 $574k 2.2k 259.31
Masco Corporation (MAS) 0.1 $573k 8.6k 66.67
Lululemon Athletica (LULU) 0.1 $570k 1.9k 298.70
Lennar Corp Cl A (LEN) 0.1 $567k 3.8k 149.87
Bunge Global Sa Com Shs (BG) 0.1 $567k 5.3k 106.77
Trip Com Group Ads (TCOM) 0.1 $566k 12k 47.00
Mongodb Cl A (MDB) 0.1 $563k 2.3k 249.96
Travelers Companies (TRV) 0.1 $560k 2.8k 203.34
F5 Networks (FFIV) 0.1 $559k 3.2k 172.23
Equity Residential Sh Ben Int (EQR) 0.1 $558k 8.1k 69.34
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $557k 43k 12.94
Ametek (AME) 0.1 $552k 3.3k 166.71
Fortive (FTV) 0.1 $548k 7.4k 74.10
Atlassian Corporation Cl A (TEAM) 0.1 $543k 3.1k 176.88
CSX Corporation (CSX) 0.1 $536k 16k 33.45
National Grid Sponsored Adr Ne (NGG) 0.1 $533k 9.4k 56.80
Dynatrace Com New (DT) 0.1 $531k 12k 44.74
Ge Vernova (GEV) 0.1 $530k 3.1k 171.51
Kimberly-Clark Corporation (KMB) 0.1 $530k 3.8k 138.20
At&t (T) 0.1 $529k 28k 19.11
Ross Stores (ROST) 0.1 $526k 3.6k 145.32
Ally Financial (ALLY) 0.1 $525k 13k 39.67
Iqvia Holdings (IQV) 0.1 $524k 2.5k 211.44
Freeport-mcmoran CL B (FCX) 0.1 $519k 11k 48.60
American Homes 4 Rent Cl A (AMH) 0.1 $516k 14k 37.16
Stellantis SHS (STLA) 0.1 $513k 26k 19.80
Monster Beverage Corp (MNST) 0.1 $513k 10k 49.95
Cenovus Energy (CVE) 0.1 $511k 26k 19.65
Credicorp (BAP) 0.1 $509k 3.2k 161.33
Evergy (EVRG) 0.1 $509k 9.6k 52.97
Entegris (ENTG) 0.1 $508k 3.8k 135.40
Workday Cl A (WDAY) 0.1 $505k 2.3k 223.56
Fortune Brands (FBIN) 0.1 $498k 7.7k 64.94
Lennox International (LII) 0.1 $498k 930.00 534.98
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $495k 38k 13.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $495k 7.0k 70.45
Wright Express (WEX) 0.1 $494k 2.8k 177.14
Li Auto Sponsored Ads (LI) 0.1 $494k 28k 17.88
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $491k 279k 1.76
Bentley Sys Com Cl B (BSY) 0.1 $474k 9.6k 49.36
AFLAC Incorporated (AFL) 0.1 $468k 5.2k 89.31
NVR (NVR) 0.1 $463k 61.00 7588.56
Yum China Holdings (YUMC) 0.1 $462k 15k 30.84
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $462k 22k 20.75
Teradyne (TER) 0.1 $459k 3.1k 148.29
Avery Dennison Corporation (AVY) 0.1 $459k 2.1k 218.65
MetLife (MET) 0.1 $445k 6.3k 70.19
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $440k 104k 4.23
ResMed (RMD) 0.1 $439k 2.3k 191.42
Discover Financial Services 0.1 $438k 3.3k 130.81
Catalent 0.1 $436k 7.8k 56.23
Northrop Grumman Corporation (NOC) 0.1 $433k 994.00 435.95
Ball Corporation (BALL) 0.1 $426k 7.1k 60.02
Nice Sponsored Adr (NICE) 0.1 $419k 2.4k 171.97
SYSCO Corporation (SYY) 0.1 $417k 5.8k 71.39
Prudential Financial (PRU) 0.1 $417k 3.6k 117.19
Repligen Corporation (RGEN) 0.1 $417k 3.3k 126.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $416k 16k 26.67
Ferguson SHS 0.1 $414k 2.1k 193.65
Steris Shs Usd (STE) 0.1 $411k 1.9k 219.54
CenterPoint Energy (CNP) 0.1 $410k 13k 30.98
United Parcel Service CL B (UPS) 0.1 $407k 3.0k 136.85
Eni S P A Sponsored Adr (E) 0.1 $404k 13k 30.79
Teleflex Incorporated (TFX) 0.1 $400k 1.9k 210.33
Sba Communications Corp Cl A (SBAC) 0.1 $396k 2.0k 196.30
Willis Towers Watson SHS (WTW) 0.1 $394k 1.5k 262.14
Teledyne Technologies Incorporated (TDY) 0.1 $392k 1.0k 387.98
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $389k 1.3k 308.93
Starbucks Corporation (SBUX) 0.1 $388k 5.0k 77.85
Neurocrine Biosciences (NBIX) 0.1 $388k 2.8k 137.67
Williams Companies (WMB) 0.1 $386k 9.1k 42.50
Domino's Pizza (DPZ) 0.1 $386k 747.00 516.33
Dr Reddys Labs Adr (RDY) 0.1 $382k 5.0k 76.19
Paypal Holdings (PYPL) 0.1 $381k 6.6k 58.03
Bhp Group Sponsored Ads (BHP) 0.1 $380k 6.7k 57.09
CMS Energy Corporation (CMS) 0.1 $380k 6.4k 59.53
Diageo Spon Adr New (DEO) 0.1 $379k 3.0k 126.08
Fair Isaac Corporation (FICO) 0.1 $375k 252.00 1488.66
Huntington Ingalls Inds (HII) 0.1 $373k 1.5k 246.33
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $371k 8.1k 45.48
PPG Industries (PPG) 0.1 $369k 2.9k 125.89
Dick's Sporting Goods (DKS) 0.1 $369k 1.7k 214.85
Deere & Company (DE) 0.1 $364k 975.00 373.63
Bancolombia S A Spon Adr Pref 0.1 $359k 11k 32.65
Gold Fields Sponsored Adr (GFI) 0.1 $359k 24k 14.90
Hewlett Packard Enterprise (HPE) 0.1 $356k 17k 21.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $353k 8.5k 41.58
Gilead Sciences (GILD) 0.1 $352k 5.1k 68.61
Expeditors International of Washington (EXPD) 0.1 $349k 2.8k 124.79
Cleveland-cliffs (CLF) 0.1 $348k 23k 15.39
Pembina Pipeline Corp (PBA) 0.0 $345k 9.3k 37.10
Crown Holdings (CCK) 0.0 $340k 4.6k 74.39
Key (KEY) 0.0 $339k 24k 14.21
Corpay Com Shs (CPAY) 0.0 $338k 1.3k 266.41
Ss&c Technologies Holding (SSNC) 0.0 $337k 5.4k 62.67
Broadridge Financial Solutions (BR) 0.0 $335k 1.7k 197.00
Doordash Cl A (DASH) 0.0 $335k 3.1k 108.78
Kellogg Company (K) 0.0 $334k 5.8k 57.68
Rollins (ROL) 0.0 $330k 6.8k 48.79
Molson Coors Beverage CL B (TAP) 0.0 $330k 6.5k 50.83
Check Point Software Tech Lt Ord (CHKP) 0.0 $330k 2.0k 165.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $328k 4.6k 71.84
Transunion (TRU) 0.0 $328k 4.4k 74.16
Okta Cl A (OKTA) 0.0 $327k 3.5k 93.61
Tim S A Sponsored Adr (TIMB) 0.0 $322k 23k 14.32
Jabil Circuit (JBL) 0.0 $322k 3.0k 108.79
Consolidated Edison (ED) 0.0 $317k 3.5k 89.42
Hf Sinclair Corp (DINO) 0.0 $314k 5.9k 53.34
Truist Financial Corp equities (TFC) 0.0 $312k 8.0k 38.85
Gra (GGG) 0.0 $306k 3.9k 79.28
Kanzhun Sponsored Ads (BZ) 0.0 $297k 16k 18.81
Markel Corporation (MKL) 0.0 $296k 188.00 1575.66
Tfii Cn (TFII) 0.0 $295k 2.0k 145.17
Nordson Corporation (NDSN) 0.0 $291k 1.3k 231.94
ConAgra Foods (CAG) 0.0 $290k 10k 28.42
British Amern Tob Sponsored Adr (BTI) 0.0 $287k 9.3k 30.93
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $284k 21k 13.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $282k 5.7k 49.42
Targa Res Corp (TRGP) 0.0 $282k 2.2k 128.78
Mettler-Toledo International (MTD) 0.0 $281k 201.00 1397.59
Avantor (AVTR) 0.0 $280k 13k 21.20
Sun Life Financial (SLF) 0.0 $277k 5.7k 49.02
D.R. Horton (DHI) 0.0 $275k 2.0k 140.93
Qifu Technology American Dep (QFIN) 0.0 $274k 14k 19.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $273k 133k 2.05
Paccar (PCAR) 0.0 $272k 2.6k 102.94
Tencent Music Entmt Group Spon Ads (TME) 0.0 $271k 19k 14.05
Edwards Lifesciences (EW) 0.0 $269k 2.9k 92.37
Cemex Sab De Cv Spon Adr New (CX) 0.0 $269k 42k 6.39
Constellation Energy (CEG) 0.0 $269k 1.3k 200.27
Charter Communications Inc N Cl A (CHTR) 0.0 $265k 887.00 298.96
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $265k 16k 17.00
Snowflake Cl A (SNOW) 0.0 $262k 1.9k 135.09
Celsius Hldgs Com New (CELH) 0.0 $256k 4.5k 57.09
Host Hotels & Resorts (HST) 0.0 $255k 14k 17.98
Republic Services (RSG) 0.0 $254k 1.3k 194.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $253k 3.5k 72.00
Old Dominion Freight Line (ODFL) 0.0 $249k 1.4k 176.60
Yum! Brands (YUM) 0.0 $246k 1.9k 132.46
CONMED Corporation (CNMD) 0.0 $239k 3.4k 69.32
Kt Corp Sponsored Adr (KT) 0.0 $239k 18k 13.67
CVS Caremark Corporation (CVS) 0.0 $239k 4.0k 59.06
CoStar (CSGP) 0.0 $236k 3.2k 74.14
Marvell Technology (MRVL) 0.0 $234k 3.3k 69.90
Henry Schein (HSIC) 0.0 $230k 3.6k 64.10
Axon Enterprise (AXON) 0.0 $227k 770.00 294.24
Vertiv Holdings Com Cl A (VRT) 0.0 $227k 2.6k 86.57
Haemonetics Corporation (HAE) 0.0 $225k 2.7k 82.73
Paylocity Holding Corporation (PCTY) 0.0 $224k 1.7k 131.85
Dow (DOW) 0.0 $223k 4.2k 53.05
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $221k 9.0k 24.38
Waters Corporation (WAT) 0.0 $220k 757.00 290.12
Globe Life (GL) 0.0 $215k 2.6k 82.28
Cheniere Energy Com New (LNG) 0.0 $211k 1.2k 174.83
C H Robinson Worldwide Com New (CHRW) 0.0 $203k 2.3k 88.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $177k 18k 10.03
Telefonica S A Sponsored Adr (TEF) 0.0 $172k 41k 4.21
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $150k 46k 3.30
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $135k 10k 13.45
Enel Chile Sponsored Adr (ENIC) 0.0 $94k 34k 2.80
Aurora Innovation Class A Com (AUR) 0.0 $93k 34k 2.77
Ferroglobe SHS (GSM) 0.0 $82k 15k 5.36
Olaplex Hldgs (OLPX) 0.0 $33k 21k 1.54
B2gold Corp (BTG) 0.0 $28k 11k 2.68