Qtron Investments

Qtron Investments as of Sept. 30, 2024

Portfolio Holdings for Qtron Investments

Qtron Investments holds 407 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $41M 177k 233.00
Microsoft Corporation (MSFT) 5.1 $37M 87k 430.30
NVIDIA Corporation (NVDA) 5.1 $37M 305k 121.44
Ishares Tr Msci India Etf (INDA) 3.3 $24M 409k 58.53
Amazon (AMZN) 3.0 $22M 116k 186.33
Meta Platforms Cl A (META) 2.1 $15M 27k 572.44
Alphabet Cap Stk Cl A (GOOGL) 1.6 $12M 71k 165.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $12M 67k 173.67
Alphabet Cap Stk Cl C (GOOG) 1.5 $11M 65k 167.19
Broadcom (AVGO) 1.4 $10M 60k 172.50
Eli Lilly & Co. (LLY) 1.1 $8.4M 9.5k 885.94
JPMorgan Chase & Co. (JPM) 1.1 $8.0M 38k 210.86
Tesla Motors (TSLA) 1.1 $7.9M 30k 261.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.7M 17k 460.26
UnitedHealth (UNH) 0.9 $6.6M 11k 584.68
Procter & Gamble Company (PG) 0.8 $5.9M 34k 173.20
Visa Com Cl A (V) 0.8 $5.6M 20k 274.95
Mastercard Incorporated Cl A (MA) 0.8 $5.6M 11k 493.80
Novo-nordisk A S Adr (NVO) 0.7 $5.1M 43k 119.07
Costco Wholesale Corporation (COST) 0.7 $5.0M 5.6k 886.52
Exxon Mobil Corporation (XOM) 0.7 $4.8M 41k 117.22
Johnson & Johnson (JNJ) 0.6 $4.7M 29k 162.06
Netflix (NFLX) 0.6 $4.5M 6.4k 709.27
Asml Holding N V N Y Registry Shs (ASML) 0.6 $4.4M 5.2k 833.25
Wal-Mart Stores (WMT) 0.6 $4.3M 54k 80.75
Abbvie (ABBV) 0.6 $4.2M 21k 197.48
Home Depot (HD) 0.5 $4.0M 9.8k 405.20
Bank of America Corporation (BAC) 0.5 $3.9M 98k 39.68
Oracle Corporation (ORCL) 0.5 $3.8M 22k 170.40
Coca-Cola Company (KO) 0.5 $3.7M 51k 71.86
Merck & Co (MRK) 0.5 $3.6M 32k 113.56
salesforce (CRM) 0.5 $3.6M 13k 273.71
Linde SHS (LIN) 0.5 $3.4M 7.2k 476.86
Sap Se Spon Adr (SAP) 0.5 $3.4M 15k 229.10
Caterpillar (CAT) 0.5 $3.4M 8.6k 391.12
Wells Fargo & Company (WFC) 0.5 $3.3M 59k 56.49
Adobe Systems Incorporated (ADBE) 0.4 $3.1M 6.0k 517.78
International Business Machines (IBM) 0.4 $3.1M 14k 221.08
Rbc Cad (RY) 0.4 $2.9M 23k 124.95
Thermo Fisher Scientific (TMO) 0.4 $2.9M 4.7k 618.57
American Express Company (AXP) 0.4 $2.9M 11k 271.20
Pepsi (PEP) 0.4 $2.9M 17k 170.05
Servicenow (NOW) 0.4 $2.7M 3.1k 894.39
Applied Materials (AMAT) 0.4 $2.7M 13k 202.05
Advanced Micro Devices (AMD) 0.4 $2.6M 16k 164.08
Astrazeneca Sponsored Adr (AZN) 0.4 $2.6M 33k 77.91
Booking Holdings (BKNG) 0.3 $2.6M 606.00 4212.12
Pdd Holdings Sponsored Ads (PDD) 0.3 $2.5M 18k 134.81
TJX Companies (TJX) 0.3 $2.4M 21k 117.54
Raytheon Technologies Corp (RTX) 0.3 $2.4M 20k 121.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.4M 6.8k 353.48
Ge Aerospace Com New (GE) 0.3 $2.4M 13k 188.58
Chevron Corporation (CVX) 0.3 $2.4M 16k 147.27
Qualcomm (QCOM) 0.3 $2.3M 14k 170.05
Danaher Corporation (DHR) 0.3 $2.3M 8.3k 278.02
Verizon Communications (VZ) 0.3 $2.3M 50k 44.91
McDonald's Corporation (MCD) 0.3 $2.3M 7.4k 304.51
Intuit (INTU) 0.3 $2.2M 3.6k 621.00
Amgen (AMGN) 0.3 $2.2M 6.9k 322.21
Metropcs Communications (TMUS) 0.3 $2.2M 11k 206.36
Progressive Corporation (PGR) 0.3 $2.2M 8.7k 253.76
American Tower Reit (AMT) 0.3 $2.2M 9.5k 232.56
Marsh & McLennan Companies (MMC) 0.3 $2.2M 9.8k 223.09
Kla Corp Com New (KLAC) 0.3 $2.1M 2.7k 774.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $2.1M 145k 14.41
Intuitive Surgical Com New (ISRG) 0.3 $2.1M 4.2k 491.27
Comcast Corp Cl A (CMCSA) 0.3 $2.0M 49k 41.77
Goldman Sachs (GS) 0.3 $2.0M 4.1k 495.11
Unilever Spon Adr New (UL) 0.3 $2.0M 31k 64.96
S&p Global (SPGI) 0.3 $2.0M 3.8k 516.62
Philip Morris International (PM) 0.3 $1.9M 16k 121.40
Fiserv (FI) 0.3 $1.9M 11k 179.65
Anthem (ELV) 0.3 $1.9M 3.7k 520.00
Chubb (CB) 0.3 $1.9M 6.6k 288.39
Stryker Corporation (SYK) 0.3 $1.9M 5.3k 361.26
At&t (T) 0.3 $1.9M 87k 22.00
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.9M 29k 64.62
Nextera Energy (NEE) 0.3 $1.9M 22k 84.53
Abbott Laboratories (ABT) 0.3 $1.9M 16k 114.01
Icici Bank Adr (IBN) 0.3 $1.9M 63k 29.85
Lam Research Corporation 0.3 $1.9M 2.3k 816.08
Motorola Solutions Com New (MSI) 0.3 $1.9M 4.1k 449.63
Palo Alto Networks (PANW) 0.3 $1.8M 5.4k 341.80
Boston Scientific Corporation (BSX) 0.2 $1.8M 21k 83.80
Cisco Systems (CSCO) 0.2 $1.8M 34k 53.22
Colgate-Palmolive Company (CL) 0.2 $1.8M 17k 103.81
EOG Resources (EOG) 0.2 $1.8M 15k 122.93
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $1.8M 173k 10.18
Hca Holdings (HCA) 0.2 $1.7M 4.3k 406.43
Trane Technologies SHS (TT) 0.2 $1.7M 4.3k 388.73
Ubs Group SHS (UBS) 0.2 $1.7M 54k 30.89
Eaton Corp SHS (ETN) 0.2 $1.7M 5.0k 331.44
TransDigm Group Incorporated (TDG) 0.2 $1.7M 1.2k 1427.13
Parker-Hannifin Corporation (PH) 0.2 $1.7M 2.6k 631.82
General Motors Company (GM) 0.2 $1.6M 36k 44.84
GSK Sponsored Adr (GSK) 0.2 $1.6M 40k 40.88
Vistra Energy (VST) 0.2 $1.6M 14k 118.54
Cme (CME) 0.2 $1.6M 7.3k 220.65
Arista Networks 0.2 $1.6M 4.1k 383.82
Manulife Finl Corp (MFC) 0.2 $1.6M 54k 29.59
Us Bancorp Del Com New (USB) 0.2 $1.6M 35k 45.73
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 22k 71.86
Duke Energy Corp Com New (DUK) 0.2 $1.6M 14k 115.30
CRH Ord (CRH) 0.2 $1.5M 17k 92.74
Relx Sponsored Adr (RELX) 0.2 $1.5M 33k 47.46
ConocoPhillips (COP) 0.2 $1.5M 15k 105.28
Micron Technology (MU) 0.2 $1.5M 15k 103.71
Morgan Stanley Com New (MS) 0.2 $1.5M 15k 104.24
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.5M 16k 96.57
Automatic Data Processing (ADP) 0.2 $1.5M 5.5k 276.73
Suncor Energy (SU) 0.2 $1.5M 41k 36.95
Ameriprise Financial (AMP) 0.2 $1.5M 3.2k 469.81
Regeneron Pharmaceuticals (REGN) 0.2 $1.5M 1.4k 1051.24
Ecolab (ECL) 0.2 $1.5M 5.8k 255.33
FedEx Corporation (FDX) 0.2 $1.5M 5.4k 273.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 3.1k 465.08
Uber Technologies (UBER) 0.2 $1.5M 19k 75.16
Medtronic SHS (MDT) 0.2 $1.4M 16k 90.03
Royal Caribbean Cruises (RCL) 0.2 $1.4M 8.1k 177.36
Intercontinental Exchange (ICE) 0.2 $1.4M 8.9k 160.64
Canadian Natural Resources (CNQ) 0.2 $1.4M 42k 33.24
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 9.1k 153.13
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 9.8k 142.28
MetLife (MET) 0.2 $1.4M 17k 82.48
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.4M 31k 45.19
American Electric Power Company (AEP) 0.2 $1.4M 13k 102.60
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 18k 73.67
Nxp Semiconductors N V (NXPI) 0.2 $1.3M 5.6k 240.01
Novartis Sponsored Adr (NVS) 0.2 $1.3M 12k 115.02
Analog Devices (ADI) 0.2 $1.3M 5.8k 230.17
Infosys Sponsored Adr (INFY) 0.2 $1.3M 60k 22.27
Simon Property (SPG) 0.2 $1.3M 7.8k 169.02
Texas Instruments Incorporated (TXN) 0.2 $1.3M 6.4k 206.57
Ing Groep Sponsored Adr (ING) 0.2 $1.3M 72k 18.16
Moody's Corporation (MCO) 0.2 $1.3M 2.8k 474.59
Southern Company (SO) 0.2 $1.3M 14k 90.18
Pfizer (PFE) 0.2 $1.3M 45k 28.94
Citigroup Com New (C) 0.2 $1.3M 21k 62.60
Howmet Aerospace (HWM) 0.2 $1.3M 13k 100.25
General Mills (GIS) 0.2 $1.3M 17k 73.85
Cigna Corp (CI) 0.2 $1.3M 3.7k 346.44
Netease Sponsored Ads (NTES) 0.2 $1.3M 14k 93.51
Prologis (PLD) 0.2 $1.3M 10k 126.28
BlackRock 0.2 $1.3M 1.3k 949.51
Coca-cola Europacific Partne SHS (CCEP) 0.2 $1.2M 16k 78.75
British Amern Tob Sponsored Adr (BTI) 0.2 $1.2M 34k 36.58
Autodesk (ADSK) 0.2 $1.2M 4.5k 275.48
Jd.com Spon Ads Cl A (JD) 0.2 $1.2M 31k 40.00
Walt Disney Company (DIS) 0.2 $1.2M 13k 96.19
Fifth Third Ban (FITB) 0.2 $1.2M 29k 42.84
Cintas Corporation (CTAS) 0.2 $1.2M 6.0k 205.88
Gartner (IT) 0.2 $1.2M 2.4k 506.76
Ferrari Nv Ord (RACE) 0.2 $1.2M 2.6k 468.41
Agilent Technologies Inc C ommon (A) 0.2 $1.2M 8.2k 148.48
National Grid Sponsored Adr Ne (NGG) 0.2 $1.2M 17k 69.67
Lowe's Companies (LOW) 0.2 $1.2M 4.5k 270.85
Veralto Corp Com Shs (VLTO) 0.2 $1.2M 11k 111.86
Barclays Adr (BCS) 0.2 $1.2M 99k 12.15
Honeywell International (HON) 0.2 $1.2M 5.8k 206.71
Electronic Arts (EA) 0.2 $1.2M 8.3k 143.44
Cummins (CMI) 0.2 $1.2M 3.7k 323.79
Vale S A Sponsored Ads (VALE) 0.2 $1.2M 102k 11.68
Monolithic Power Systems (MPWR) 0.2 $1.2M 1.3k 924.50
Arch Cap Group Ord (ACGL) 0.2 $1.2M 11k 111.88
Baker Hughes Company Cl A (BKR) 0.2 $1.2M 33k 36.15
Edison International (EIX) 0.2 $1.2M 13k 87.09
Union Pacific Corporation (UNP) 0.2 $1.2M 4.7k 246.48
McKesson Corporation (MCK) 0.2 $1.2M 2.3k 494.42
Centene Corporation (CNC) 0.2 $1.2M 15k 75.28
AmerisourceBergen (COR) 0.2 $1.1M 5.1k 225.08
Sherwin-Williams Company (SHW) 0.2 $1.1M 3.0k 381.67
Canadian Natl Ry (CNI) 0.2 $1.1M 9.6k 117.23
Amphenol Corp Cl A (APH) 0.2 $1.1M 17k 65.16
Agnico (AEM) 0.2 $1.1M 14k 80.65
Verisk Analytics (VRSK) 0.2 $1.1M 4.1k 267.96
Altria (MO) 0.2 $1.1M 22k 51.04
Entergy Corporation (ETR) 0.1 $1.1M 8.2k 131.61
Kkr & Co (KKR) 0.1 $1.1M 8.2k 130.58
Fidelity National Information Services (FIS) 0.1 $1.1M 13k 83.75
eBay (EBAY) 0.1 $1.1M 16k 65.11
RPM International (RPM) 0.1 $1.0M 8.7k 121.00
United Rentals (URI) 0.1 $1.0M 1.3k 809.73
Synchrony Financial (SYF) 0.1 $1.0M 21k 49.88
Cheniere Energy Com New (LNG) 0.1 $1.0M 5.8k 179.84
NetApp (NTAP) 0.1 $1.0M 8.3k 123.51
Carlisle Companies (CSL) 0.1 $1.0M 2.3k 449.75
Te Connectivity Ord Shs (TEL) 0.1 $1.0M 6.8k 150.99
Kinross Gold Corp (KGC) 0.1 $1.0M 109k 9.38
Veeva Sys Cl A Com (VEEV) 0.1 $1.0M 4.9k 209.87
General Dynamics Corporation (GD) 0.1 $1.0M 3.4k 302.20
Republic Services (RSG) 0.1 $1.0M 5.1k 200.84
Willis Towers Watson SHS (WTW) 0.1 $1.0M 3.5k 294.53
Zoetis Cl A (ZTS) 0.1 $1.0M 5.2k 195.38
Ball Corporation (BALL) 0.1 $1.0M 15k 67.91
Universal Hlth Svcs CL B (UHS) 0.1 $1.0M 4.4k 229.01
Pembina Pipeline Corp (PBA) 0.1 $1.0M 25k 41.27
Cgi Cl A Sub Vtg (GIB) 0.1 $1.0M 8.8k 115.19
Masco Corporation (MAS) 0.1 $1.0M 12k 83.94
Shopify Cl A (SHOP) 0.1 $1.0M 13k 80.20
Wec Energy Group (WEC) 0.1 $1.0M 11k 96.18
F5 Networks (FFIV) 0.1 $1.0M 4.6k 220.20
NVR (NVR) 0.1 $1.0M 102.00 9811.80
Williams Companies (WMB) 0.1 $992k 22k 45.65
Ross Stores (ROST) 0.1 $991k 6.6k 150.51
Tyson Foods Cl A (TSN) 0.1 $989k 17k 59.56
Dover Corporation (DOV) 0.1 $988k 5.2k 191.74
ON Semiconductor (ON) 0.1 $986k 14k 72.61
Textron (TXT) 0.1 $985k 11k 88.58
Gaming & Leisure Pptys (GLPI) 0.1 $983k 19k 51.45
Packaging Corporation of America (PKG) 0.1 $979k 4.5k 215.40
Sanofi Sponsored Adr (SNY) 0.1 $978k 17k 57.63
Waste Management (WM) 0.1 $969k 4.7k 207.60
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $966k 145k 6.65
A. O. Smith Corporation (AOS) 0.1 $966k 11k 89.83
Atmos Energy Corporation (ATO) 0.1 $962k 6.9k 138.71
Bristol Myers Squibb (BMY) 0.1 $962k 19k 51.74
Freeport-mcmoran CL B (FCX) 0.1 $955k 19k 49.92
Hartford Financial Services (HIG) 0.1 $951k 8.1k 117.61
Steel Dynamics (STLD) 0.1 $947k 7.5k 126.08
Equinix (EQIX) 0.1 $947k 1.1k 887.63
PNC Financial Services (PNC) 0.1 $947k 5.1k 184.85
Public Service Enterprise (PEG) 0.1 $947k 11k 89.21
DaVita (DVA) 0.1 $938k 5.7k 163.93
O'reilly Automotive (ORLY) 0.1 $937k 814.00 1151.60
The Trade Desk Com Cl A (TTD) 0.1 $929k 8.5k 109.65
Molina Healthcare (MOH) 0.1 $927k 2.7k 344.56
Emcor (EME) 0.1 $925k 2.1k 430.53
Diamondback Energy (FANG) 0.1 $919k 5.3k 172.40
Assurant (AIZ) 0.1 $919k 4.6k 198.86
Charles Schwab Corporation (SCHW) 0.1 $888k 14k 64.81
Godaddy Cl A (GDDY) 0.1 $883k 5.6k 156.78
Hologic (HOLX) 0.1 $882k 11k 81.46
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $877k 9.1k 95.90
Brown & Brown (BRO) 0.1 $870k 8.4k 103.60
Constellation Brands Cl A (STZ) 0.1 $867k 3.4k 257.69
Hubspot (HUBS) 0.1 $856k 1.6k 531.60
Sba Communications Corp Cl A (SBAC) 0.1 $855k 3.6k 240.70
AECOM Technology Corporation (ACM) 0.1 $854k 8.3k 103.27
Raymond James Financial (RJF) 0.1 $850k 6.9k 122.46
Equity Residential Sh Ben Int (EQR) 0.1 $850k 11k 74.46
PPL Corporation (PPL) 0.1 $846k 26k 33.08
FirstEnergy (FE) 0.1 $841k 19k 44.35
Nike CL B (NKE) 0.1 $836k 9.5k 88.40
Paypal Holdings (PYPL) 0.1 $830k 11k 78.03
Loews Corporation (L) 0.1 $822k 10k 79.05
AFLAC Incorporated (AFL) 0.1 $818k 7.3k 111.80
Digital Realty Trust (DLR) 0.1 $813k 5.0k 161.83
Cardinal Health (CAH) 0.1 $811k 7.3k 110.52
Kroger (KR) 0.1 $809k 14k 57.30
Monday SHS (MNDY) 0.1 $795k 2.9k 277.77
Rollins (ROL) 0.1 $793k 16k 50.58
Fortinet (FTNT) 0.1 $793k 10k 77.55
Ge Vernova (GEV) 0.1 $788k 3.1k 254.98
Iqvia Holdings (IQV) 0.1 $783k 3.3k 236.97
Marriott Intl Cl A (MAR) 0.1 $776k 3.1k 248.60
Check Point Software Tech Lt Ord (CHKP) 0.1 $776k 4.0k 192.81
Target Corporation (TGT) 0.1 $775k 5.0k 155.86
Barrick Gold Corp (GOLD) 0.1 $774k 39k 19.91
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $772k 2.1k 370.32
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $771k 247k 3.12
Avery Dennison Corporation (AVY) 0.1 $771k 3.5k 220.76
Viatris (VTRS) 0.1 $763k 66k 11.61
Transunion (TRU) 0.1 $761k 7.3k 104.70
Aercap Holdings Nv SHS (AER) 0.1 $757k 8.0k 94.72
HEICO Corporation (HEI) 0.1 $757k 2.9k 261.48
Wix SHS (WIX) 0.1 $756k 4.5k 167.17
Mongodb Cl A (MDB) 0.1 $755k 2.8k 270.35
Occidental Petroleum Corporation (OXY) 0.1 $752k 15k 51.54
Marathon Oil Corporation (MRO) 0.1 $752k 28k 26.63
Imperial Oil Com New (IMO) 0.1 $742k 11k 70.43
Enbridge (ENB) 0.1 $739k 18k 40.67
M&T Bank Corporation (MTB) 0.1 $739k 4.1k 178.12
Baidu Spon Adr Rep A (BIDU) 0.1 $738k 7.0k 105.29
W.W. Grainger (GWW) 0.1 $736k 708.00 1038.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $735k 14k 53.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $730k 4.5k 162.76
CMS Energy Corporation (CMS) 0.1 $729k 10k 70.63
Travelers Companies (TRV) 0.1 $728k 3.1k 234.12
Trip Com Group Ads (TCOM) 0.1 $716k 12k 59.43
American Homes 4 Rent Cl A (AMH) 0.1 $715k 19k 38.39
Hilton Worldwide Holdings (HLT) 0.1 $710k 3.1k 230.50
Li Auto Sponsored Ads (LI) 0.1 $709k 28k 25.65
Canadian Pacific Kansas City (CP) 0.1 $699k 8.2k 85.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $698k 7.4k 93.85
PG&E Corporation (PCG) 0.1 $692k 35k 19.77
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $683k 332k 2.06
Yum China Holdings (YUMC) 0.1 $675k 15k 45.02
Mettler-Toledo International (MTD) 0.1 $672k 448.00 1499.70
Essex Property Trust (ESS) 0.1 $670k 2.3k 295.42
Shell Spon Ads (SHEL) 0.1 $670k 10k 65.95
EXACT Sciences Corporation (EXAS) 0.1 $658k 9.7k 68.12
Workday Cl A (WDAY) 0.1 $650k 2.7k 244.41
Logitech Intl S A SHS (LOGI) 0.1 $646k 7.2k 89.57
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $627k 62k 10.17
Arthur J. Gallagher & Co. (AJG) 0.1 $623k 2.2k 281.37
Vertiv Holdings Com Cl A (VRT) 0.1 $619k 6.2k 99.49
Kenvue (KVUE) 0.1 $618k 27k 23.13
Martin Marietta Materials (MLM) 0.1 $606k 1.1k 538.25
Equitable Holdings (EQH) 0.1 $603k 14k 42.03
Church & Dwight (CHD) 0.1 $598k 5.7k 104.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $590k 2.1k 280.47
Welltower Inc Com reit (WELL) 0.1 $582k 4.5k 128.03
Intel Corporation (INTC) 0.1 $580k 25k 23.46
Leidos Holdings (LDOS) 0.1 $571k 3.5k 163.00
Cibc Cad (CM) 0.1 $564k 9.2k 61.41
Banco Santander Adr (SAN) 0.1 $560k 110k 5.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $560k 5.7k 98.71
Iron Mountain (IRM) 0.1 $557k 4.7k 118.83
CSX Corporation (CSX) 0.1 $554k 16k 34.53
Broadridge Financial Solutions (BR) 0.1 $551k 2.6k 215.03
Capital One Financial (COF) 0.1 $548k 3.7k 149.73
SYSCO Corporation (SYY) 0.1 $546k 7.0k 78.06
Targa Res Corp (TRGP) 0.1 $541k 3.7k 148.01
Campbell Soup Company (CPB) 0.1 $538k 11k 48.92
Schlumberger Com Stk (SLB) 0.1 $535k 13k 41.95
Expeditors International of Washington (EXPD) 0.1 $532k 4.0k 131.40
Northrop Grumman Corporation (NOC) 0.1 $525k 994.00 528.07
Prudential Financial (PRU) 0.1 $514k 4.2k 121.10
Axon Enterprise (AXON) 0.1 $512k 1.3k 399.60
Entegris (ENTG) 0.1 $495k 4.4k 112.53
Credicorp (BAP) 0.1 $493k 2.7k 180.97
Fair Isaac Corporation (FICO) 0.1 $490k 252.00 1943.52
WNS HLDGS Com Shs (WNS) 0.1 $486k 9.2k 52.71
Doordash Cl A (DASH) 0.1 $486k 3.4k 142.73
Starbucks Corporation (SBUX) 0.1 $486k 5.0k 97.49
Amcor Ord (AMCR) 0.1 $478k 42k 11.33
Tfii Cn (TFII) 0.1 $478k 3.5k 137.13
Chipotle Mexican Grill (CMG) 0.1 $477k 8.3k 57.62
Ally Financial (ALLY) 0.1 $471k 13k 35.59
Teleflex Incorporated (TFX) 0.1 $470k 1.9k 247.32
Discover Financial Services 0.1 $470k 3.3k 140.29
Catalent 0.1 $470k 7.8k 60.57
Otis Worldwide Corp (OTIS) 0.1 $465k 4.5k 103.94
Wabtec Corporation (WAB) 0.1 $464k 2.6k 181.77
Public Storage (PSA) 0.1 $455k 1.3k 363.87
Owens Corning (OC) 0.1 $446k 2.5k 176.52
Lennox International (LII) 0.1 $444k 735.00 604.29
Quanta Services (PWR) 0.1 $444k 1.5k 298.15
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $435k 104k 4.18
Gilead Sciences (GILD) 0.1 $431k 5.1k 83.84
Fortune Brands (FBIN) 0.1 $426k 4.8k 89.53
AutoZone (AZO) 0.1 $425k 135.00 3150.04
Ferguson Enterprises Common Stock New (FERG) 0.1 $425k 2.1k 198.57
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $418k 27k 15.73
Teradyne (TER) 0.1 $415k 3.1k 133.93
Qifu Technology American Dep (QFIN) 0.1 $414k 14k 29.81
Bhp Group Sponsored Ads (BHP) 0.1 $412k 6.6k 62.11
MarketAxess Holdings (MKTX) 0.1 $412k 1.6k 256.20
Deere & Company (DE) 0.1 $407k 975.00 417.33
Palantir Technologies Cl A (PLTR) 0.1 $403k 11k 37.20
Huntington Ingalls Inds (HII) 0.1 $401k 1.5k 264.38
Key (KEY) 0.1 $400k 24k 16.75
Ss&c Technologies Holding (SSNC) 0.1 $399k 5.4k 74.21
Dr Reddys Labs Adr (RDY) 0.1 $399k 5.0k 79.45
Corpay Com Shs (CPAY) 0.1 $397k 1.3k 312.76
PPG Industries (PPG) 0.1 $388k 2.9k 132.46
Tim S A Sponsored Adr (TIMB) 0.1 $388k 23k 17.22
Molson Coors Beverage CL B (TAP) 0.1 $373k 6.5k 57.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $373k 3.5k 106.12
Gold Fields Sponsored Adr (GFI) 0.1 $370k 24k 15.35
Dynatrace Com New (DT) 0.0 $362k 6.8k 53.47
BP Sponsored Adr (BP) 0.0 $361k 12k 31.39
Stellantis SHS (STLA) 0.0 $359k 26k 13.85
Dick's Sporting Goods (DKS) 0.0 $358k 1.7k 208.70
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $356k 27k 13.19
Fidelity National Financial Fnf Group Com (FNF) 0.0 $354k 5.7k 62.06
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $354k 4.6k 77.43
Jabil Circuit (JBL) 0.0 $352k 2.9k 119.83
Constellation Energy (CEG) 0.0 $349k 1.3k 260.02
Hewlett Packard Enterprise (HPE) 0.0 $344k 17k 20.46
Pinterest Cl A (PINS) 0.0 $335k 10k 32.37
Vulcan Materials Company (VMC) 0.0 $326k 1.3k 250.43
Cadence Design Systems (CDNS) 0.0 $325k 1.2k 271.03
Ambev Sa Sponsored Adr (ABEV) 0.0 $324k 133k 2.44
Applovin Corp Com Cl A (APP) 0.0 $323k 2.5k 130.55
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $318k 9.7k 32.72
Aon Shs Cl A (AON) 0.0 $303k 877.00 345.99
Markel Corporation (MKL) 0.0 $295k 188.00 1568.58
Roper Industries (ROP) 0.0 $288k 518.00 556.44
Charter Communications Inc N Cl A (CHTR) 0.0 $288k 887.00 324.08
Paylocity Holding Corporation (PCTY) 0.0 $280k 1.7k 164.97
Kanzhun Sponsored Ads (BZ) 0.0 $274k 16k 17.36
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $272k 6.2k 44.18
Thomson Reuters Corp. (TRI) 0.0 $272k 1.6k 170.76
United Therapeutics Corporation (UTHR) 0.0 $271k 757.00 358.35
Datadog Cl A Com (DDOG) 0.0 $266k 2.3k 115.06
Okta Cl A (OKTA) 0.0 $260k 3.5k 74.34
Ishares Tr Msci China Etf (MCHI) 0.0 $257k 5.1k 50.91
Cemex Sab De Cv Spon Adr New (CX) 0.0 $257k 42k 6.10
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $255k 16k 16.36
ConAgra Foods (CAG) 0.0 $255k 7.8k 32.52
Manhattan Associates (MANH) 0.0 $250k 889.00 281.38
Copart (CPRT) 0.0 $249k 4.7k 52.40
SYNNEX Corporation (SNX) 0.0 $249k 2.1k 120.08
Marvell Technology (MRVL) 0.0 $241k 3.3k 72.12
Tencent Music Entmt Group Spon Ads (TME) 0.0 $232k 19k 12.05
Lockheed Martin Corporation (LMT) 0.0 $229k 391.00 584.56
Sk Telecom Sponsored Adr (SKM) 0.0 $217k 9.1k 23.77
Telefonica S A Sponsored Adr (TEF) 0.0 $198k 41k 4.86
Kt Corp Sponsored Adr (KT) 0.0 $198k 13k 15.38
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $184k 69k 2.66
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $166k 10k 16.54
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $160k 46k 3.50
Ferroglobe SHS (GSM) 0.0 $69k 15k 4.64
Aurora Innovation Class A Com (AUR) 0.0 $67k 11k 5.92
Enel Chile Sponsored Adr (ENIC) 0.0 $56k 20k 2.79
B2gold Corp (BTG) 0.0 $34k 11k 3.09