Qtron Investments

Qtron Investments as of March 31, 2025

Portfolio Holdings for Qtron Investments

Qtron Investments holds 377 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $39M 176k 222.13
NVIDIA Corporation (NVDA) 4.7 $31M 290k 108.38
Microsoft Corporation (MSFT) 4.6 $31M 82k 375.39
Ishares Tr Msci India Etf (INDA) 3.3 $22M 422k 51.48
Amazon (AMZN) 3.2 $22M 113k 190.26
Meta Platforms Cl A (META) 2.2 $15M 26k 576.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $11M 67k 166.00
Alphabet Cap Stk Cl A (GOOGL) 1.6 $11M 70k 154.64
Alphabet Cap Stk Cl C (GOOG) 1.4 $9.6M 61k 156.23
Broadcom (AVGO) 1.4 $9.2M 55k 167.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.9M 17k 532.58
JPMorgan Chase & Co. (JPM) 1.3 $8.6M 35k 245.30
Tesla Motors (TSLA) 1.3 $8.5M 33k 259.16
Eli Lilly & Co. (LLY) 1.2 $8.1M 9.8k 825.91
Visa Com Cl A (V) 1.1 $7.5M 22k 350.46
Mastercard Incorporated Cl A (MA) 0.9 $5.8M 11k 548.12
Costco Wholesale Corporation (COST) 0.8 $5.5M 5.9k 945.78
Netflix (NFLX) 0.8 $5.1M 5.5k 932.53
Procter & Gamble Company (PG) 0.8 $5.0M 30k 170.42
UnitedHealth (UNH) 0.7 $4.9M 9.4k 523.75
Exxon Mobil Corporation (XOM) 0.7 $4.7M 40k 118.93
Abbvie (ABBV) 0.7 $4.6M 22k 209.52
Wal-Mart Stores (WMT) 0.7 $4.6M 52k 87.79
Johnson & Johnson (JNJ) 0.7 $4.4M 26k 165.84
Bank of America Corporation (BAC) 0.6 $4.0M 95k 41.73
Home Depot (HD) 0.5 $3.6M 9.8k 366.49
Wells Fargo & Company (WFC) 0.5 $3.6M 50k 71.79
Asml Holding N V N Y Registry Shs (ASML) 0.5 $3.4M 5.1k 662.63
Merck & Co (MRK) 0.5 $3.4M 38k 89.76
Coca-Cola Company (KO) 0.5 $3.3M 47k 71.62
Linde SHS (LIN) 0.5 $3.3M 7.1k 465.64
Sap Se Spon Adr (SAP) 0.5 $3.2M 12k 268.44
Ge Aerospace Com New (GE) 0.5 $3.2M 16k 200.15
salesforce (CRM) 0.5 $3.1M 12k 268.36
Pepsi (PEP) 0.5 $3.0M 20k 149.94
International Business Machines (IBM) 0.4 $2.8M 11k 248.66
Chevron Corporation (CVX) 0.4 $2.8M 17k 167.29
Caterpillar (CAT) 0.4 $2.7M 8.2k 329.80
Thermo Fisher Scientific (TMO) 0.4 $2.6M 5.2k 497.60
Oracle Corporation (ORCL) 0.4 $2.6M 19k 139.81
S&p Global (SPGI) 0.4 $2.6M 5.1k 508.10
Astrazeneca Sponsored Adr (AZN) 0.4 $2.5M 35k 73.50
Progressive Corporation (PGR) 0.4 $2.5M 8.9k 283.01
American Express Company (AXP) 0.4 $2.5M 9.4k 269.05
Abbott Laboratories (ABT) 0.4 $2.5M 19k 132.65
Qualcomm (QCOM) 0.4 $2.5M 16k 153.61
Rbc Cad (RY) 0.4 $2.5M 22k 112.63
Novo-nordisk A S Adr (NVO) 0.4 $2.5M 36k 69.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $2.4M 179k 13.63
TJX Companies (TJX) 0.4 $2.4M 20k 121.80
Philip Morris International (PM) 0.4 $2.4M 15k 158.73
Booking Holdings (BKNG) 0.3 $2.3M 495.00 4606.91
Verizon Communications (VZ) 0.3 $2.3M 50k 45.36
Raytheon Technologies Corp (RTX) 0.3 $2.3M 17k 132.46
Southern Company (SO) 0.3 $2.2M 24k 91.95
EOG Resources (EOG) 0.3 $2.2M 17k 128.24
Metropcs Communications (TMUS) 0.3 $2.2M 8.1k 266.71
Marsh & McLennan Companies (MMC) 0.3 $2.2M 8.9k 244.03
Goldman Sachs (GS) 0.3 $2.1M 3.9k 546.29
Fiserv (FI) 0.3 $2.1M 9.6k 220.83
Pdd Holdings Sponsored Ads (PDD) 0.3 $2.1M 18k 118.35
Cisco Systems (CSCO) 0.3 $2.1M 34k 61.71
McDonald's Corporation (MCD) 0.3 $2.1M 6.6k 312.37
Medtronic SHS (MDT) 0.3 $2.0M 23k 89.86
Totalenergies Se Sponsored Ads (TTE) 0.3 $2.0M 30k 64.69
Intuitive Surgical Com New (ISRG) 0.3 $2.0M 4.0k 495.27
Cme (CME) 0.3 $1.9M 7.3k 265.29
McKesson Corporation (MCK) 0.3 $1.9M 2.8k 672.99
Intuit (INTU) 0.3 $1.9M 3.1k 613.99
Bristol Myers Squibb (BMY) 0.3 $1.9M 31k 60.99
Amgen (AMGN) 0.3 $1.9M 6.0k 311.55
Sony Group Corp Sponsored Adr (SONY) 0.3 $1.9M 73k 25.39
Duke Energy Corp Com New (DUK) 0.3 $1.9M 15k 121.97
Lam Research Corp Com New (LRCX) 0.3 $1.8M 25k 72.70
At&t (T) 0.3 $1.8M 64k 28.28
Jd.com Spon Ads Cl A (JD) 0.3 $1.8M 44k 41.12
Unilever Spon Adr New (UL) 0.3 $1.8M 31k 59.55
Applied Materials (AMAT) 0.3 $1.8M 12k 145.12
Boston Scientific Corporation (BSX) 0.3 $1.8M 18k 100.88
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.8M 5.7k 312.04
Kla Corp Com New (KLAC) 0.3 $1.8M 2.6k 679.80
HSBC HLDGS Spon Adr New (HSBC) 0.3 $1.8M 31k 57.43
Automatic Data Processing (ADP) 0.3 $1.8M 5.7k 305.53
Eaton Corp SHS (ETN) 0.3 $1.7M 6.4k 271.83
Uber Technologies (UBER) 0.3 $1.7M 24k 72.86
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 4.5k 383.53
O'reilly Automotive (ORLY) 0.3 $1.7M 1.2k 1432.58
Colgate-Palmolive Company (CL) 0.3 $1.7M 18k 93.70
TransDigm Group Incorporated (TDG) 0.2 $1.7M 1.2k 1383.29
Blackrock (BLK) 0.2 $1.7M 1.7k 946.48
Ubs Group SHS (UBS) 0.2 $1.6M 54k 30.37
Agnico (AEM) 0.2 $1.6M 15k 108.33
Morgan Stanley Com New (MS) 0.2 $1.6M 14k 116.67
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 44k 36.90
Gilead Sciences (GILD) 0.2 $1.6M 14k 112.05
Icici Bank Adr (IBN) 0.2 $1.6M 51k 31.52
Cheniere Energy Com New (LNG) 0.2 $1.6M 6.9k 231.40
Servicenow (NOW) 0.2 $1.6M 2.0k 796.14
Nextera Energy (NEE) 0.2 $1.6M 22k 70.89
Suncor Energy (SU) 0.2 $1.6M 41k 38.71
Trane Technologies SHS (TT) 0.2 $1.6M 4.7k 336.92
Union Pacific Corporation (UNP) 0.2 $1.6M 6.7k 236.24
Moody's Corporation (MCO) 0.2 $1.6M 3.4k 465.69
Waste Management (WM) 0.2 $1.6M 6.8k 231.51
Kinross Gold Corp (KGC) 0.2 $1.6M 124k 12.60
Palo Alto Networks (PANW) 0.2 $1.5M 9.0k 170.64
Advanced Micro Devices (AMD) 0.2 $1.5M 15k 102.74
Howmet Aerospace (HWM) 0.2 $1.5M 12k 129.73
Parker-Hannifin Corporation (PH) 0.2 $1.5M 2.5k 607.85
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 142.22
Amphenol Corp Cl A (APH) 0.2 $1.5M 23k 65.59
Stryker Corporation (SYK) 0.2 $1.5M 4.0k 372.25
Ecolab (ECL) 0.2 $1.5M 5.8k 253.52
AmerisourceBergen (COR) 0.2 $1.5M 5.3k 278.09
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.5M 101k 14.34
American Electric Power Company (AEP) 0.2 $1.4M 13k 109.27
Barclays Adr (BCS) 0.2 $1.4M 92k 15.36
CRH Ord (CRH) 0.2 $1.4M 16k 87.97
Zoetis Cl A (ZTS) 0.2 $1.4M 8.6k 164.65
Baker Hughes Company Cl A (BKR) 0.2 $1.4M 32k 43.95
Wec Energy Group (WEC) 0.2 $1.4M 13k 108.98
Hca Holdings (HCA) 0.2 $1.4M 3.9k 345.55
Cigna Corp (CI) 0.2 $1.3M 4.1k 329.00
Chubb (CB) 0.2 $1.3M 4.4k 301.99
Us Bancorp Del Com New (USB) 0.2 $1.3M 32k 42.22
Ferrari Nv Ord (RACE) 0.2 $1.3M 3.1k 423.65
Novartis Sponsored Adr (NVS) 0.2 $1.3M 12k 111.48
Ing Groep Sponsored Adr (ING) 0.2 $1.3M 66k 19.59
Verisk Analytics (VRSK) 0.2 $1.3M 4.4k 297.62
Cintas Corporation (CTAS) 0.2 $1.3M 6.3k 205.53
Canadian Natural Resources (CNQ) 0.2 $1.3M 42k 30.77
Altria (MO) 0.2 $1.3M 22k 60.02
Simon Property (SPG) 0.2 $1.3M 7.8k 166.08
Honeywell International (HON) 0.2 $1.3M 6.1k 211.75
General Motors Company (GM) 0.2 $1.3M 27k 47.03
Williams Companies (WMB) 0.2 $1.3M 21k 59.76
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.5k 512.01
Walt Disney Company (DIS) 0.2 $1.3M 13k 98.70
Shopify Cl A (SHOP) 0.2 $1.3M 13k 95.12
Royal Caribbean Cruises (RCL) 0.2 $1.3M 6.1k 205.44
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 1.9k 634.23
Republic Services (RSG) 0.2 $1.2M 5.1k 242.16
British Amern Tob Sponsored Adr (BTI) 0.2 $1.2M 30k 41.37
Atmos Energy Corporation (ATO) 0.2 $1.2M 7.9k 154.58
Manulife Finl Corp (MFC) 0.2 $1.2M 39k 31.16
ConocoPhillips (COP) 0.2 $1.2M 12k 105.02
Motorola Solutions Com New (MSI) 0.2 $1.2M 2.7k 437.81
Danaher Corporation (DHR) 0.2 $1.2M 5.8k 205.00
Natwest Group Spons Adr (NWG) 0.2 $1.2M 97k 11.92
Relx Sponsored Adr (RELX) 0.2 $1.2M 23k 50.41
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.4k 179.70
Brown & Brown (BRO) 0.2 $1.1M 9.2k 124.40
Enbridge (ENB) 0.2 $1.1M 26k 44.25
Veeva Sys Cl A Com (VEEV) 0.2 $1.1M 4.9k 231.63
Netease Sponsored Ads (NTES) 0.2 $1.1M 11k 102.92
Electronic Arts (EA) 0.2 $1.1M 7.7k 144.52
Gartner (IT) 0.2 $1.1M 2.7k 419.74
Anthem (ELV) 0.2 $1.1M 2.5k 434.96
Nu Hldgs Ord Shs Cl A (NU) 0.2 $1.1M 108k 10.24
CMS Energy Corporation (CMS) 0.2 $1.1M 15k 75.11
Cardinal Health (CAH) 0.2 $1.1M 7.9k 137.77
Aon Shs Cl A (AON) 0.2 $1.1M 2.7k 399.09
Charles Schwab Corporation (SCHW) 0.2 $1.1M 14k 78.28
Fortinet (FTNT) 0.2 $1.1M 11k 96.26
Shell Spon Ads (SHEL) 0.2 $1.1M 15k 73.28
eBay (EBAY) 0.2 $1.1M 16k 67.73
Citigroup Com New (C) 0.2 $1.1M 15k 70.99
Ross Stores (ROST) 0.2 $1.1M 8.3k 127.79
Intercontinental Exchange (ICE) 0.2 $1.0M 6.1k 172.50
Veralto Corp Com Shs (VLTO) 0.2 $1.0M 11k 97.45
Kroger (KR) 0.2 $1.0M 15k 67.69
Te Connectivity Ord Shs (TEL) 0.2 $1.0M 7.2k 141.32
Domino's Pizza (DPZ) 0.2 $1.0M 2.2k 459.45
Church & Dwight (CHD) 0.1 $995k 9.0k 110.09
Cummins (CMI) 0.1 $986k 3.1k 313.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $977k 2.0k 484.82
Gaming & Leisure Pptys (GLPI) 0.1 $972k 19k 50.90
Entergy Corporation (ETR) 0.1 $970k 11k 85.49
Vistra Energy (VST) 0.1 $966k 8.2k 117.44
Raymond James Financial (RJF) 0.1 $964k 6.9k 138.91
Pfizer (PFE) 0.1 $960k 38k 25.34
Prologis (PLD) 0.1 $946k 8.5k 111.79
Ge Vernova (GEV) 0.1 $943k 3.1k 305.28
Sanofi Sponsored Adr (SNY) 0.1 $941k 17k 55.46
Northern Trust Corporation (NTRS) 0.1 $941k 9.5k 98.65
Steel Dynamics (STLD) 0.1 $940k 7.5k 125.08
Godaddy Cl A (GDDY) 0.1 $937k 5.2k 180.14
AECOM Technology Corporation (ACM) 0.1 $933k 10k 92.73
Lowe's Companies (LOW) 0.1 $930k 4.0k 233.23
Ball Corporation (BALL) 0.1 $927k 18k 52.07
PPL Corporation (PPL) 0.1 $923k 26k 36.11
PNC Financial Services (PNC) 0.1 $920k 5.2k 175.77
Check Point Software Tech Lt Ord (CHKP) 0.1 $917k 4.0k 227.92
RPM International (RPM) 0.1 $912k 7.9k 115.68
Mondelez Intl Cl A (MDLZ) 0.1 $901k 13k 67.85
Bank of New York Mellon Corporation (BK) 0.1 $892k 11k 83.87
Spotify Technology S A SHS (SPOT) 0.1 $889k 1.6k 550.03
Hartford Financial Services (HIG) 0.1 $889k 7.2k 123.73
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $879k 160k 5.50
Pinterest Cl A (PINS) 0.1 $877k 28k 31.00
Trip Com Group Ads (TCOM) 0.1 $876k 14k 63.58
Willis Towers Watson SHS (WTW) 0.1 $875k 2.6k 337.95
Hubspot (HUBS) 0.1 $875k 1.5k 571.29
Cgi Cl A Sub Vtg (GIB) 0.1 $874k 8.8k 99.82
Exelon Corporation (EXC) 0.1 $872k 19k 46.08
Doordash Cl A (DASH) 0.1 $843k 4.6k 182.77
Emcor (EME) 0.1 $843k 2.3k 369.63
Dover Corporation (DOV) 0.1 $842k 4.8k 175.68
Equitable Holdings (EQH) 0.1 $836k 16k 52.09
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $831k 64k 13.04
Targa Res Corp (TRGP) 0.1 $830k 4.1k 200.47
HEICO Corporation (HEI) 0.1 $826k 3.1k 267.19
Welltower Inc Com reit (WELL) 0.1 $824k 5.4k 153.21
Paypal Holdings (PYPL) 0.1 $823k 13k 65.25
F5 Networks (FFIV) 0.1 $819k 3.1k 266.27
Aercap Holdings Nv SHS (AER) 0.1 $817k 8.0k 102.17
DaVita (DVA) 0.1 $815k 5.3k 152.97
Packaging Corporation of America (PKG) 0.1 $814k 4.1k 198.02
AFLAC Incorporated (AFL) 0.1 $813k 7.3k 111.19
Lennox International (LII) 0.1 $809k 1.4k 560.83
Analog Devices (ADI) 0.1 $798k 4.0k 201.67
Logitech Intl S A SHS (LOGI) 0.1 $795k 9.5k 83.55
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $792k 54k 14.77
Infosys Sponsored Adr (INFY) 0.1 $791k 43k 18.25
Chesapeake Energy Corp (EXE) 0.1 $788k 7.1k 111.32
Equinix (EQIX) 0.1 $788k 966.00 815.35
NetApp (NTAP) 0.1 $787k 9.0k 87.84
Mettler-Toledo International (MTD) 0.1 $787k 666.00 1180.91
Universal Hlth Svcs CL B (UHS) 0.1 $786k 4.2k 187.90
Wabtec Corporation (WAB) 0.1 $782k 4.3k 181.35
Sba Communications Corp Cl A (SBAC) 0.1 $781k 3.6k 220.01
Carlisle Companies (CSL) 0.1 $780k 2.3k 340.50
Monolithic Power Systems (MPWR) 0.1 $779k 1.3k 579.98
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $769k 201k 3.82
IDEXX Laboratories (IDXX) 0.1 $764k 1.8k 419.95
Imperial Oil Com New (IMO) 0.1 $761k 11k 72.23
Coca-cola Europacific Partne SHS (CCEP) 0.1 $760k 8.7k 87.03
Sherwin-Williams Company (SHW) 0.1 $757k 2.2k 349.19
Iqvia Holdings (IQV) 0.1 $754k 4.3k 176.30
Insulet Corporation (PODD) 0.1 $743k 2.8k 262.61
Constellation Energy (CEG) 0.1 $742k 3.7k 201.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $741k 2.1k 352.58
Centene Corporation (CNC) 0.1 $730k 12k 60.71
Freeport-mcmoran CL B (FCX) 0.1 $725k 19k 37.86
Assurant (AIZ) 0.1 $720k 3.4k 209.75
Micron Technology (MU) 0.1 $714k 8.2k 86.89
Hilton Worldwide Holdings (HLT) 0.1 $701k 3.1k 227.55
Monday SHS (MNDY) 0.1 $697k 2.9k 243.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $688k 5.2k 132.23
Autodesk (ADSK) 0.1 $676k 2.6k 261.80
Chipotle Mexican Grill (CMG) 0.1 $672k 13k 50.21
Arthur J. Gallagher & Co. (AJG) 0.1 $671k 1.9k 345.24
Credicorp (BAP) 0.1 $671k 3.6k 186.16
Ventas (VTR) 0.1 $665k 9.7k 68.76
Vale S A Sponsored Ads (VALE) 0.1 $665k 67k 9.98
Wix SHS (WIX) 0.1 $663k 4.1k 163.38
Discover Financial Services 0.1 $658k 3.9k 170.70
Fifth Third Ban (FITB) 0.1 $654k 17k 39.20
Quest Diagnostics Incorporated (DGX) 0.1 $654k 3.9k 169.20
M&T Bank Corporation (MTB) 0.1 $648k 3.6k 178.75
ResMed (RMD) 0.1 $645k 2.9k 223.85
Blackstone Group Inc Com Cl A (BX) 0.1 $641k 4.6k 139.78
Kkr & Co (KKR) 0.1 $636k 5.5k 115.61
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $630k 2.2k 282.56
Loews Corporation (L) 0.1 $627k 6.8k 91.91
Illinois Tool Works (ITW) 0.1 $624k 2.5k 248.01
Broadridge Financial Solutions (BR) 0.1 $621k 2.6k 242.46
Axon Enterprise (AXON) 0.1 $620k 1.2k 525.95
Okta Cl A (OKTA) 0.1 $618k 5.9k 105.22
Arch Cap Group Ord (ACGL) 0.1 $618k 6.4k 96.18
W.W. Grainger (GWW) 0.1 $606k 613.00 987.83
Nike CL B (NKE) 0.1 $600k 9.5k 63.48
Vertiv Holdings Com Cl A (VRT) 0.1 $594k 8.2k 72.20
Ameriprise Financial (AMP) 0.1 $591k 1.2k 484.11
Essex Property Trust (ESS) 0.1 $587k 1.9k 306.57
Otis Worldwide Corp (OTIS) 0.1 $586k 5.7k 103.20
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $584k 332k 1.76
Leidos Holdings (LDOS) 0.1 $583k 4.3k 134.94
Datadog Cl A Com (DDOG) 0.1 $577k 5.8k 99.21
Yum China Holdings (YUMC) 0.1 $577k 11k 52.06
Nrg Energy Com New (NRG) 0.1 $570k 6.0k 95.46
Gold Fields Sponsored Adr (GFI) 0.1 $552k 25k 22.09
Manhattan Associates (MANH) 0.1 $548k 3.2k 173.04
General Dynamics Corporation (GD) 0.1 $546k 2.0k 272.58
Ambev Sa Sponsored Adr (ABEV) 0.1 $545k 234k 2.33
United Therapeutics Corporation (UTHR) 0.1 $541k 1.8k 308.27
Anglogold Ashanti Com Shs (AU) 0.1 $540k 15k 37.34
Schlumberger Com Stk (SLB) 0.1 $537k 13k 41.80
Vulcan Materials Company (VMC) 0.1 $536k 2.3k 233.30
Nxp Semiconductors N V (NXPI) 0.1 $535k 2.8k 190.06
Martin Marietta Materials (MLM) 0.1 $531k 1.1k 478.13
Arista Networks Com Shs (ANET) 0.1 $520k 6.7k 77.48
Target Corporation (TGT) 0.1 $519k 5.0k 104.36
Cibc Cad (CM) 0.1 $516k 9.2k 56.24
Workday Cl A (WDAY) 0.1 $516k 2.2k 233.53
AutoZone (AZO) 0.1 $515k 135.00 3812.78
MetLife (MET) 0.1 $512k 6.4k 80.29
Baidu Spon Adr Rep A (BIDU) 0.1 $512k 5.6k 92.03
Capital One Financial (COF) 0.1 $501k 2.8k 179.30
Mongodb Cl A (MDB) 0.1 $490k 2.8k 175.40
Expeditors International of Washington (EXPD) 0.1 $487k 4.0k 120.25
Grab Holdings Class A Ord (GRAB) 0.1 $486k 107k 4.53
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $475k 27k 17.86
Air Products & Chemicals (APD) 0.1 $470k 1.6k 294.92
GSK Sponsored Adr (GSK) 0.1 $466k 12k 38.74
Tyler Technologies (TYL) 0.1 $465k 799.00 581.39
The Trade Desk Com Cl A (TTD) 0.1 $463k 8.5k 54.72
Transunion (TRU) 0.1 $461k 5.6k 82.99
Oneok (OKE) 0.1 $458k 4.6k 99.22
Deere & Company (DE) 0.1 $458k 975.00 469.35
Dick's Sporting Goods (DKS) 0.1 $455k 2.3k 201.56
Ss&c Technologies Holding (SSNC) 0.1 $450k 5.4k 83.53
Dynatrace Com New (DT) 0.1 $443k 9.4k 47.15
Molina Healthcare (MOH) 0.1 $438k 1.3k 329.39
Teleflex Incorporated (TFX) 0.1 $434k 3.1k 138.19
Digital Realty Trust (DLR) 0.1 $433k 3.0k 143.29
Beigene Sponsored Ads (ONC) 0.1 $431k 1.6k 272.17
Steris Shs Usd (STE) 0.1 $431k 1.9k 226.65
American Tower Reit (AMT) 0.1 $430k 2.0k 217.60
National Grid Sponsored Adr Ne (NGG) 0.1 $418k 6.4k 65.61
United Rentals (URI) 0.1 $417k 665.00 626.70
Regency Centers Corporation (REG) 0.1 $413k 5.6k 73.76
Pembina Pipeline Corp (PBA) 0.1 $412k 10k 39.99
Teradyne (TER) 0.1 $407k 4.9k 82.60
Toast Cl A (TOST) 0.1 $407k 12k 33.17
Hubbell (HUBB) 0.1 $407k 1.2k 330.91
Entegris (ENTG) 0.1 $398k 4.5k 87.48
L3harris Technologies (LHX) 0.1 $396k 1.9k 209.31
Molson Coors Beverage CL B (TAP) 0.1 $395k 6.5k 60.87
Hewlett Packard Enterprise (HPE) 0.1 $382k 25k 15.43
Constellation Brands Cl A (STZ) 0.1 $382k 2.1k 183.52
Equity Lifestyle Properties (ELS) 0.1 $376k 5.6k 66.70
Sea Sponsord Ads (SE) 0.1 $369k 2.8k 130.49
Agilent Technologies Inc C ommon (A) 0.1 $365k 3.1k 116.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $358k 12k 28.90
Southern Copper Corporation (SCCO) 0.1 $358k 3.8k 93.46
Omni (OMC) 0.1 $356k 4.3k 82.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $354k 3.4k 104.58
Markel Corporation (MKL) 0.1 $352k 188.00 1869.61
Li Auto Sponsored Ads (LI) 0.1 $343k 14k 25.20
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $342k 22k 15.63
MarketAxess Holdings (MKTX) 0.1 $342k 1.6k 216.35
EXACT Sciences Corporation (EXAS) 0.0 $328k 7.6k 43.29
Charter Communications Inc N Cl A (CHTR) 0.0 $327k 887.00 368.53
Intel Corporation (INTC) 0.0 $326k 14k 22.71
Nutanix Cl A (NTNX) 0.0 $325k 4.7k 69.81
Bhp Group Sponsored Ads (BHP) 0.0 $322k 6.6k 48.54
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $319k 23k 13.62
Dex (DXCM) 0.0 $318k 4.7k 68.29
Lockheed Martin Corporation (LMT) 0.0 $315k 706.00 446.71
Cloudflare Cl A Com (NET) 0.0 $315k 2.8k 112.69
Qifu Technology American Dep (QFIN) 0.0 $313k 7.0k 44.91
Ke Hldgs Sponsored Ads (BEKE) 0.0 $307k 15k 20.09
Roper Industries (ROP) 0.0 $305k 518.00 589.58
Antero Midstream Corp antero midstream (AM) 0.0 $291k 16k 18.00
Fair Isaac Corporation (FICO) 0.0 $282k 153.00 1844.16
Tencent Music Entmt Group Spon Ads (TME) 0.0 $277k 19k 14.41
Enel Chile Sponsored Adr (ENIC) 0.0 $277k 85k 3.27
Tim S A Sponsored Adr (TIMB) 0.0 $273k 18k 15.65
Marvell Technology (MRVL) 0.0 $267k 4.3k 61.57
Tal Education Group Sponsored Ads (TAL) 0.0 $259k 20k 13.21
Paychex (PAYX) 0.0 $251k 1.6k 154.28
Deckers Outdoor Corporation (DECK) 0.0 $236k 2.1k 111.81
Embraer Sponsored Ads (ERJ) 0.0 $234k 5.1k 46.20
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $231k 2.4k 97.58
Tyson Foods Cl A (TSN) 0.0 $231k 3.6k 63.81
BioMarin Pharmaceutical (BMRN) 0.0 $230k 3.3k 70.69
Docusign (DOCU) 0.0 $228k 2.8k 81.40
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $222k 16k 14.22
Synchrony Financial (SYF) 0.0 $216k 4.1k 52.94
ConAgra Foods (CAG) 0.0 $209k 7.8k 26.67
Banco Santander Adr (SAN) 0.0 $155k 23k 6.70
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $129k 46k 2.84
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $109k 49k 2.23
Ferroglobe SHS (GSM) 0.0 $83k 22k 3.71
Aurora Innovation Class A Com (AUR) 0.0 $78k 12k 6.73
Pet Acquisition LLC -Class A (WOOF) 0.0 $64k 21k 3.05