Qtron Investments

Qtron Investments as of Sept. 30, 2025

Portfolio Holdings for Qtron Investments

Qtron Investments holds 407 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $54M 289k 186.58
Apple (AAPL) 5.4 $44M 172k 254.63
Microsoft Corporation (MSFT) 5.3 $43M 83k 517.95
Ishares Tr Msci India Etf (INDA) 3.1 $25M 482k 52.06
Amazon (AMZN) 3.1 $25M 114k 219.57
Meta Platforms Cl A (META) 2.3 $19M 26k 734.38
Broadcom (AVGO) 2.2 $18M 53k 329.91
Alphabet Cap Stk Cl A (GOOGL) 2.1 $17M 68k 243.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $16M 57k 279.29
Alphabet Cap Stk Cl C (GOOG) 1.8 $15M 60k 243.55
Tesla Motors (TSLA) 1.8 $15M 33k 444.72
JPMorgan Chase & Co. (JPM) 1.4 $11M 35k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.4M 15k 502.74
Eli Lilly & Co. (LLY) 0.9 $7.0M 9.1k 763.00
Visa Com Cl A (V) 0.9 $7.0M 20k 341.38
Netflix (NFLX) 0.8 $6.5M 5.4k 1198.92
Mastercard Incorporated Cl A (MA) 0.7 $5.9M 11k 568.81
Johnson & Johnson (JNJ) 0.7 $5.8M 32k 185.42
Costco Wholesale Corporation (COST) 0.7 $5.4M 5.8k 925.63
Oracle Corporation (ORCL) 0.7 $5.3M 19k 281.24
Abbvie (ABBV) 0.7 $5.3M 23k 231.54
Wal-Mart Stores (WMT) 0.6 $5.2M 51k 103.06
Asml Holding N V N Y Registry Shs (ASML) 0.6 $5.1M 5.3k 968.09
Ge Aerospace Com New (GE) 0.6 $4.8M 16k 300.82
Bank of America Corporation (BAC) 0.6 $4.6M 90k 51.59
Procter & Gamble Company (PG) 0.6 $4.5M 29k 153.65
Exxon Mobil Corporation (XOM) 0.5 $4.0M 36k 112.75
Wells Fargo & Company (WFC) 0.5 $4.0M 47k 83.82
Home Depot (HD) 0.5 $3.8M 9.4k 405.19
Coca-Cola Company (KO) 0.5 $3.8M 57k 66.32
Palantir Technologies Cl A (PLTR) 0.4 $3.5M 19k 182.42
Lam Research Corp Com New (LRCX) 0.4 $3.5M 26k 133.90
International Business Machines (IBM) 0.4 $3.4M 12k 282.16
Rbc Cad (RY) 0.4 $3.4M 23k 147.42
Goldman Sachs (GS) 0.4 $3.3M 4.1k 796.35
Sap Se Spon Adr (SAP) 0.4 $3.2M 12k 267.21
Pdd Holdings Sponsored Ads (PDD) 0.4 $3.1M 23k 132.17
Kinross Gold Corp (KGC) 0.4 $3.1M 124k 24.82
American Express Company (AXP) 0.4 $3.0M 9.1k 332.16
Kla Corp Com New (KLAC) 0.4 $3.0M 2.8k 1078.60
Morgan Stanley Com New (MS) 0.4 $2.9M 18k 158.96
TJX Companies (TJX) 0.4 $2.9M 20k 144.54
Qualcomm (QCOM) 0.4 $2.9M 18k 166.36
Cisco Systems (CSCO) 0.4 $2.9M 43k 68.42
Caterpillar (CAT) 0.4 $2.8M 5.9k 477.15
Chevron Corporation (CVX) 0.3 $2.8M 18k 155.29
Advanced Micro Devices (AMD) 0.3 $2.8M 17k 161.79
Amphenol Corp Cl A (APH) 0.3 $2.7M 22k 123.75
HSBC HLDGS Spon Adr New (HSBC) 0.3 $2.7M 38k 70.98
Uber Technologies (UBER) 0.3 $2.7M 28k 97.97
UnitedHealth (UNH) 0.3 $2.7M 7.8k 345.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $2.7M 167k 15.94
Netease Sponsored Ads (NTES) 0.3 $2.7M 17k 151.99
Booking Holdings (BKNG) 0.3 $2.6M 483.00 5399.27
salesforce (CRM) 0.3 $2.6M 11k 237.00
Agnico (AEM) 0.3 $2.5M 15k 168.46
Applied Materials (AMAT) 0.3 $2.5M 12k 204.74
Gold Fields Sponsored Adr (GFI) 0.3 $2.5M 59k 41.96
Charles Schwab Corporation (SCHW) 0.3 $2.5M 26k 95.47
Philip Morris International (PM) 0.3 $2.5M 15k 162.20
Astrazeneca Sponsored Adr (AZN) 0.3 $2.4M 32k 76.72
Abbott Laboratories (ABT) 0.3 $2.3M 17k 133.94
Anglogold Ashanti Com Shs (AU) 0.3 $2.2M 32k 70.34
Progressive Corporation (PGR) 0.3 $2.2M 9.0k 246.95
Micron Technology (MU) 0.3 $2.2M 13k 167.32
Arista Networks Com Shs (ANET) 0.3 $2.2M 15k 145.71
S&p Global (SPGI) 0.3 $2.2M 4.5k 486.71
Howmet Aerospace (HWM) 0.3 $2.2M 11k 196.23
Raytheon Technologies Corp (RTX) 0.3 $2.2M 13k 167.33
Sony Group Corp Sponsored Adr (SONY) 0.3 $2.1M 74k 28.79
Intuit (INTU) 0.3 $2.1M 3.1k 682.91
Parker-Hannifin Corporation (PH) 0.3 $2.1M 2.7k 758.15
Thermo Fisher Scientific (TMO) 0.3 $2.1M 4.3k 485.02
Walt Disney Company (DIS) 0.3 $2.1M 18k 114.50
McKesson Corporation (MCK) 0.3 $2.1M 2.7k 772.54
Automatic Data Processing (ADP) 0.3 $2.1M 7.0k 293.50
Merck & Co (MRK) 0.2 $2.0M 24k 83.93
Trane Technologies SHS (TT) 0.2 $2.0M 4.7k 421.96
CRH Ord (CRH) 0.2 $1.9M 16k 119.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.9M 13k 148.60
Metropcs Communications (TMUS) 0.2 $1.9M 8.0k 239.38
McDonald's Corporation (MCD) 0.2 $1.9M 6.2k 303.89
Linde SHS (LIN) 0.2 $1.9M 4.0k 475.00
Royal Caribbean Cruises (RCL) 0.2 $1.9M 5.8k 323.58
Palo Alto Networks (PANW) 0.2 $1.9M 9.3k 203.62
Blackrock (BLK) 0.2 $1.9M 1.6k 1165.87
Nu Hldgs Ord Shs Cl A (NU) 0.2 $1.8M 115k 16.01
Intuitive Surgical Com New (ISRG) 0.2 $1.8M 4.1k 447.23
Servicenow (NOW) 0.2 $1.8M 2.0k 920.28
Cibc Cad (CM) 0.2 $1.8M 23k 79.93
Duke Energy Corp Com New (DUK) 0.2 $1.8M 15k 123.75
Barclays Adr (BCS) 0.2 $1.8M 87k 20.67
Ge Vernova (GEV) 0.2 $1.8M 2.9k 614.90
Nextera Energy (NEE) 0.2 $1.8M 23k 75.49
Emcor (EME) 0.2 $1.8M 2.7k 649.54
Boston Scientific Corporation (BSX) 0.2 $1.7M 18k 97.63
Eaton Corp SHS (ETN) 0.2 $1.7M 4.6k 374.25
Hca Holdings (HCA) 0.2 $1.7M 3.9k 426.20
Natwest Group Spons Adr (NWG) 0.2 $1.7M 118k 14.15
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 4.7k 352.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M 6.7k 246.60
General Motors Company (GM) 0.2 $1.7M 27k 60.97
Motorola Solutions Com New (MSI) 0.2 $1.6M 3.6k 457.29
At&t (T) 0.2 $1.6M 58k 28.24
Vistra Energy (VST) 0.2 $1.6M 8.2k 195.92
Williams Companies (WMB) 0.2 $1.6M 25k 63.35
Verizon Communications (VZ) 0.2 $1.6M 36k 43.95
Us Bancorp Del Com New (USB) 0.2 $1.6M 33k 48.33
Gilead Sciences (GILD) 0.2 $1.6M 14k 111.00
EOG Resources (EOG) 0.2 $1.6M 14k 112.12
Pepsi (PEP) 0.2 $1.6M 11k 140.44
Analog Devices (ADI) 0.2 $1.6M 6.4k 245.70
Union Pacific Corporation (UNP) 0.2 $1.6M 6.7k 236.37
PNC Financial Services (PNC) 0.2 $1.6M 7.8k 200.93
British Amern Tob Sponsored Adr (BTI) 0.2 $1.6M 30k 53.08
Cheniere Energy Com New (LNG) 0.2 $1.6M 6.7k 234.98
Ubs Group SHS (UBS) 0.2 $1.6M 38k 40.86
Electronic Arts (EA) 0.2 $1.6M 7.7k 201.70
Ferrari Nv Ord (RACE) 0.2 $1.6M 3.2k 483.63
AmerisourceBergen (COR) 0.2 $1.5M 4.9k 312.53
Novo-nordisk A S Adr (NVO) 0.2 $1.5M 28k 55.49
Canadian Natural Resources (CNQ) 0.2 $1.5M 48k 31.98
Capital One Financial (COF) 0.2 $1.5M 7.1k 212.58
Citigroup Com New (C) 0.2 $1.5M 15k 101.50
Te Connectivity Ord Shs (TEL) 0.2 $1.5M 6.9k 219.53
Ecolab (ECL) 0.2 $1.5M 5.5k 273.86
Novartis Sponsored Adr (NVS) 0.2 $1.5M 12k 128.24
Barrick Mng Corp Com Shs (B) 0.2 $1.5M 45k 32.85
Doordash Cl A (DASH) 0.2 $1.5M 5.4k 271.99
Simon Property (SPG) 0.2 $1.5M 7.8k 187.67
Corning Incorporated (GLW) 0.2 $1.4M 18k 82.03
Newmont Mining Corporation (NEM) 0.2 $1.4M 17k 84.31
Altria (MO) 0.2 $1.4M 22k 66.06
Medtronic SHS (MDT) 0.2 $1.4M 15k 95.24
HEICO Corporation (HEI) 0.2 $1.4M 4.4k 322.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.4M 110k 12.66
Wabtec Corporation (WAB) 0.2 $1.4M 6.9k 200.47
AECOM Technology Corporation (ACM) 0.2 $1.4M 11k 130.47
eBay (EBAY) 0.2 $1.4M 15k 90.95
Snowflake Com Shs (SNOW) 0.2 $1.3M 6.0k 225.55
Veeva Sys Cl A Com (VEEV) 0.2 $1.3M 4.5k 297.91
Colgate-Palmolive Company (CL) 0.2 $1.3M 17k 79.94
Amgen (AMGN) 0.2 $1.3M 4.7k 282.20
General Dynamics Corporation (GD) 0.2 $1.3M 3.8k 341.00
Kroger (KR) 0.2 $1.3M 19k 67.41
Leidos Holdings (LDOS) 0.2 $1.3M 6.9k 188.96
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 10k 124.34
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.3M 16k 79.98
Ing Groep Sponsored Adr (ING) 0.2 $1.3M 49k 26.08
Credicorp (BAP) 0.2 $1.3M 4.8k 266.28
Cummins (CMI) 0.2 $1.3M 3.0k 422.37
Beone Medicines Sponsored Ads (ONC) 0.2 $1.3M 3.7k 340.70
Zoetis Cl A (ZTS) 0.2 $1.3M 8.6k 146.32
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 40k 31.42
Vertiv Holdings Com Cl A (VRT) 0.2 $1.2M 8.2k 150.86
Monolithic Power Systems (MPWR) 0.2 $1.2M 1.3k 920.64
Icici Bank Adr (IBN) 0.2 $1.2M 41k 30.23
American Electric Power Company (AEP) 0.2 $1.2M 11k 112.50
Cme (CME) 0.2 $1.2M 4.5k 270.19
Imperial Oil Com New (IMO) 0.2 $1.2M 13k 90.69
Exelon Corporation (EXC) 0.1 $1.2M 26k 45.01
NetApp (NTAP) 0.1 $1.2M 10k 118.46
Fastenal Company (FAST) 0.1 $1.2M 24k 49.04
Curtiss-Wright (CW) 0.1 $1.2M 2.2k 542.94
Enbridge (ENB) 0.1 $1.2M 23k 50.46
Cintas Corporation (CTAS) 0.1 $1.2M 5.7k 205.26
Republic Services (RSG) 0.1 $1.2M 5.1k 229.48
IDEXX Laboratories (IDXX) 0.1 $1.2M 1.8k 638.89
Constellation Energy (CEG) 0.1 $1.2M 3.5k 329.07
CMS Energy Corporation (CMS) 0.1 $1.2M 16k 73.26
Fiserv (FI) 0.1 $1.1M 8.9k 128.93
Northern Trust Corporation (NTRS) 0.1 $1.1M 8.5k 134.60
Unilever Spon Adr New (UL) 0.1 $1.1M 19k 59.28
Axon Enterprise (AXON) 0.1 $1.1M 1.6k 717.64
Spotify Technology S A SHS (SPOT) 0.1 $1.1M 1.6k 698.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $1.1M 95k 11.82
Atmos Energy Corporation (ATO) 0.1 $1.1M 6.5k 170.75
Quanta Services (PWR) 0.1 $1.1M 2.6k 414.42
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.9k 183.73
O'reilly Automotive (ORLY) 0.1 $1.1M 10k 107.81
Trip Com Group Ads (TCOM) 0.1 $1.1M 14k 75.20
Aercap Holdings Nv SHS (AER) 0.1 $1.1M 8.8k 121.00
Jd.com Spon Ads Cl A (JD) 0.1 $1.1M 30k 34.98
Welltower Inc Com reit (WELL) 0.1 $1.1M 5.9k 178.14
Veralto Corp Com Shs (VLTO) 0.1 $1.0M 9.8k 106.61
Shell Spon Ads (SHEL) 0.1 $1.0M 15k 71.53
Logitech Intl S A SHS (LOGI) 0.1 $1.0M 9.5k 109.07
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.0M 227k 4.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 2.1k 490.38
Cardinal Health (CAH) 0.1 $1.0M 6.6k 156.96
Intercontinental Exchange (ICE) 0.1 $1.0M 6.1k 168.48
EQT Corporation (EQT) 0.1 $1.0M 19k 54.43
Lowe's Companies (LOW) 0.1 $1.0M 4.0k 251.31
Ball Corporation (BALL) 0.1 $996k 20k 50.42
TransDigm Group Incorporated (TDG) 0.1 $994k 754.00 1318.02
Hubbell (HUBB) 0.1 $976k 2.3k 430.31
Steel Dynamics (STLD) 0.1 $974k 7.0k 139.43
Fortinet (FTNT) 0.1 $971k 12k 84.08
Marvell Technology (MRVL) 0.1 $967k 12k 84.07
Moody's Corporation (MCO) 0.1 $962k 2.0k 476.48
Dominion Resources (D) 0.1 $959k 16k 61.17
Quest Diagnostics Incorporated (DGX) 0.1 $951k 5.0k 190.58
Lennox International (LII) 0.1 $948k 1.8k 529.36
Domino's Pizza (DPZ) 0.1 $945k 2.2k 431.71
Stryker Corporation (SYK) 0.1 $940k 2.5k 369.67
Martin Marietta Materials (MLM) 0.1 $927k 1.5k 630.28
Bank of New York Mellon Corporation (BK) 0.1 $925k 8.5k 108.96
Mongodb Cl A (MDB) 0.1 $914k 2.9k 310.38
Pfizer (PFE) 0.1 $912k 36k 25.48
Insulet Corporation (PODD) 0.1 $906k 2.9k 308.73
Waters Corporation (WAT) 0.1 $905k 3.0k 299.81
ResMed (RMD) 0.1 $903k 3.3k 273.73
Vale S A Sponsored Ads (VALE) 0.1 $902k 83k 10.86
Expedia Group Com New (EXPE) 0.1 $896k 4.2k 213.75
Ameriprise Financial (AMP) 0.1 $893k 1.8k 491.25
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $886k 36k 24.89
F5 Networks (FFIV) 0.1 $881k 2.7k 323.19
Ventas (VTR) 0.1 $878k 13k 69.99
Applovin Corp Com Cl A (APP) 0.1 $872k 1.2k 718.54
Paychex (PAYX) 0.1 $867k 6.8k 126.76
Banco Santander Adr (SAN) 0.1 $860k 82k 10.48
Paypal Holdings (PYPL) 0.1 $857k 13k 67.06
Universal Hlth Svcs CL B (UHS) 0.1 $855k 4.2k 204.44
Danaher Corporation (DHR) 0.1 $847k 4.3k 198.26
ConocoPhillips (COP) 0.1 $845k 8.9k 94.59
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $833k 247k 3.38
Williams-Sonoma (WSM) 0.1 $819k 4.2k 195.45
CF Industries Holdings (CF) 0.1 $815k 9.1k 89.70
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $811k 33k 24.33
Regency Centers Corporation (REG) 0.1 $811k 11k 72.90
AutoZone (AZO) 0.1 $811k 189.00 4290.24
Infosys Sponsored Adr (INFY) 0.1 $810k 50k 16.27
Wec Energy Group (WEC) 0.1 $804k 7.0k 114.59
Honeywell International (HON) 0.1 $800k 3.8k 210.50
Regions Financial Corporation (RF) 0.1 $793k 30k 26.37
Rockwell Automation (ROK) 0.1 $792k 2.3k 349.53
Yum China Holdings (YUMC) 0.1 $792k 18k 43.20
Loews Corporation (L) 0.1 $791k 7.9k 100.39
Coca-cola Europacific Partne SHS (CCEP) 0.1 $789k 8.7k 90.41
Nutanix Cl A (NTNX) 0.1 $777k 10k 74.39
Baidu Spon Adr Rep A (BIDU) 0.1 $773k 5.9k 131.77
BioMarin Pharmaceutical (BMRN) 0.1 $771k 14k 54.16
Ss&c Technologies Holding (SSNC) 0.1 $764k 8.6k 88.76
NVR (NVR) 0.1 $763k 95.00 8034.66
Amrize SHS (AMRZ) 0.1 $758k 16k 48.25
Equinix (EQIX) 0.1 $757k 966.00 783.24
Steris Shs Usd (STE) 0.1 $756k 3.1k 247.44
Cenovus Energy (CVE) 0.1 $753k 44k 16.98
Chesapeake Energy Corp (EXE) 0.1 $752k 7.1k 106.24
Freeport-mcmoran CL B (FCX) 0.1 $751k 19k 39.22
Cemex Sab De Cv Spon Adr New (CX) 0.1 $750k 83k 8.99
Marsh & McLennan Companies (MMC) 0.1 $747k 3.7k 201.53
Ferrovial Se Ord Shs (FER) 0.1 $737k 13k 57.32
Blackstone Group Inc Com Cl A (BX) 0.1 $737k 4.3k 170.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $734k 1.9k 391.64
Relx Sponsored Adr (RELX) 0.1 $717k 15k 47.76
Hubspot (HUBS) 0.1 $716k 1.5k 467.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $716k 13k 53.40
Southern Company (SO) 0.1 $714k 7.5k 94.77
Crown Holdings (CCK) 0.1 $712k 7.4k 96.59
Nrg Energy Com New (NRG) 0.1 $710k 4.4k 161.95
RPM International (RPM) 0.1 $708k 6.0k 117.88
Bristol Myers Squibb (BMY) 0.1 $707k 16k 45.10
Vulcan Materials Company (VMC) 0.1 $707k 2.3k 307.62
Northrop Grumman Corporation (NOC) 0.1 $707k 1.2k 609.32
Pure Storage Cl A (PSTG) 0.1 $706k 8.4k 83.81
Cigna Corp (CI) 0.1 $704k 2.4k 288.25
Targa Res Corp (TRGP) 0.1 $694k 4.1k 167.54
Gaming & Leisure Pptys (GLPI) 0.1 $693k 15k 46.61
Ameren Corporation (AEE) 0.1 $692k 6.6k 104.38
Sba Communications Corp Cl A (SBAC) 0.1 $686k 3.6k 193.35
Autodesk (ADSK) 0.1 $685k 2.2k 317.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $684k 3.8k 178.73
Zscaler Incorporated (ZS) 0.1 $677k 2.3k 299.66
Zoom Communications Cl A (ZM) 0.1 $674k 8.2k 82.50
Alnylam Pharmaceuticals (ALNY) 0.1 $671k 1.5k 456.00
Tyler Technologies (TYL) 0.1 $668k 1.3k 523.16
Enel Chile Sponsored Adr (ENIC) 0.1 $666k 171k 3.89
C H Robinson Worldwide Com New (CHRW) 0.1 $657k 5.0k 132.40
Ross Stores (ROST) 0.1 $652k 4.3k 152.39
Dell Technologies CL C (DELL) 0.1 $651k 4.6k 141.77
Grab Holdings Class A Ord (GRAB) 0.1 $645k 107k 6.02
United Rentals (URI) 0.1 $635k 665.00 954.66
Waste Management (WM) 0.1 $634k 2.9k 220.83
Okta Cl A (OKTA) 0.1 $633k 6.9k 91.70
Roblox Corp Cl A (RBLX) 0.1 $633k 4.6k 138.52
M&T Bank Corporation (MTB) 0.1 $631k 3.2k 197.62
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $630k 2.1k 297.16
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $624k 296k 2.11
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $623k 24k 26.50
Godaddy Cl A (GDDY) 0.1 $623k 4.6k 136.83
Entergy Corporation (ETR) 0.1 $622k 6.7k 93.19
Sanofi Sa Sponsored Adr (SNY) 0.1 $621k 13k 47.20
Baker Hughes Company Cl A (BKR) 0.1 $614k 13k 48.72
Kkr & Co (KKR) 0.1 $613k 4.7k 129.95
Mettler-Toledo International (MTD) 0.1 $613k 499.00 1227.61
Hartford Financial Services (HIG) 0.1 $613k 4.6k 133.39
Charter Communications Inc N Cl A (CHTR) 0.1 $612k 2.2k 275.11
Hilton Worldwide Holdings (HLT) 0.1 $608k 2.3k 259.44
Twilio Cl A (TWLO) 0.1 $600k 6.0k 100.09
Cloudflare Cl A Com (NET) 0.1 $599k 2.8k 214.59
CVS Caremark Corporation (CVS) 0.1 $597k 7.9k 75.39
Becton, Dickinson and (BDX) 0.1 $593k 3.2k 187.17
Tim S A Sponsored Adr (TIMB) 0.1 $588k 26k 22.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $587k 80k 7.34
Jabil Circuit (JBL) 0.1 $578k 2.7k 217.17
L3harris Technologies (LHX) 0.1 $577k 1.9k 305.41
Wix SHS (WIX) 0.1 $564k 3.2k 177.63
Check Point Software Tech Lt Ord (CHKP) 0.1 $563k 2.7k 206.91
Carvana Cl A (CVNA) 0.1 $562k 1.5k 377.24
Monday SHS (MNDY) 0.1 $555k 2.9k 193.69
NiSource (NI) 0.1 $553k 13k 43.30
Dorman Products (DORM) 0.1 $549k 3.5k 155.88
Molson Coors Beverage CL B (TAP) 0.1 $538k 12k 45.25
Workday Cl A (WDAY) 0.1 $532k 2.2k 240.73
Docusign (DOCU) 0.1 $529k 7.3k 72.09
Cadence Design Systems (CDNS) 0.1 $528k 1.5k 351.26
Digital Realty Trust (DLR) 0.1 $523k 3.0k 172.88
Southern Copper Corporation (SCCO) 0.1 $519k 4.3k 121.36
GSK Sponsored Adr (GSK) 0.1 $517k 12k 43.16
Tencent Music Entmt Group Spon Ads (TME) 0.1 $517k 22k 23.34
Nxp Semiconductors N V (NXPI) 0.1 $513k 2.3k 227.73
Essex Property Trust (ESS) 0.1 $513k 1.9k 267.66
Broadridge Financial Solutions (BR) 0.1 $511k 2.1k 238.17
Kinder Morgan (KMI) 0.1 $509k 18k 28.31
Sea Sponsord Ads (SE) 0.1 $505k 2.8k 178.73
Royalty Pharma Shs Class A (RPRX) 0.1 $502k 14k 35.28
Dick's Sporting Goods (DKS) 0.1 $501k 2.3k 222.22
Expeditors International of Washington (EXPD) 0.1 $496k 4.0k 122.59
Trimble Navigation (TRMB) 0.1 $495k 6.1k 81.65
Airbnb Com Cl A (ABNB) 0.1 $494k 4.1k 121.42
Gartner (IT) 0.1 $492k 1.9k 262.87
Totalenergies Se Sponsored Ads (TTE) 0.1 $491k 8.2k 59.69
Omni (OMC) 0.1 $490k 6.0k 81.53
Dynatrace Com New (DT) 0.1 $489k 10k 48.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $489k 8.2k 59.61
The Trade Desk Com Cl A (TTD) 0.1 $488k 9.9k 49.01
United Therapeutics Corporation (UTHR) 0.1 $483k 1.2k 419.21
Markel Corporation (MKL) 0.1 $476k 249.00 1911.36
Teradyne (TER) 0.1 $468k 3.4k 137.64
Chubb (CB) 0.1 $467k 1.7k 282.25
Transunion (TRU) 0.1 $466k 5.6k 83.78
National Grid Sponsored Adr Ne (NGG) 0.1 $464k 6.4k 72.67
Toast Cl A (TOST) 0.1 $448k 12k 36.51
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $448k 23k 19.25
Deere & Company (DE) 0.1 $446k 975.00 457.26
Datadog Cl A Com (DDOG) 0.1 $445k 3.1k 142.40
Manhattan Associates (MANH) 0.1 $440k 2.1k 204.98
Synchrony Financial (SYF) 0.1 $439k 6.2k 71.05
Suncor Energy (SU) 0.1 $434k 10k 41.86
Qfin Holdings American Dep (QFIN) 0.1 $430k 15k 28.78
Chipotle Mexican Grill (CMG) 0.1 $420k 11k 39.19
Royal Gold (RGLD) 0.1 $408k 2.0k 200.58
Dover Corporation (DOV) 0.1 $405k 2.4k 166.83
Solventum Corp Com Shs (SOLV) 0.0 $403k 5.5k 73.00
Nasdaq Omx (NDAQ) 0.0 $402k 4.6k 88.45
Jack Henry & Associates (JKHY) 0.0 $393k 2.6k 148.93
Nutrien (NTR) 0.0 $388k 6.6k 58.74
Fox Corp Cl B Com (FOX) 0.0 $385k 6.7k 57.29
Deckers Outdoor Corporation (DECK) 0.0 $369k 3.6k 101.37
Bhp Group Sponsored Ads (BHP) 0.0 $368k 6.6k 55.75
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $367k 18k 21.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $364k 5.3k 68.81
State Street Corporation (STT) 0.0 $360k 3.1k 116.01
Ambev Sa Sponsored Adr (ABEV) 0.0 $357k 160k 2.23
Embraer Sponsored Ads (ERJ) 0.0 $355k 5.9k 60.45
Xylem (XYL) 0.0 $352k 2.4k 147.50
Joyy Ads Repstg Com A (JOYY) 0.0 $351k 6.0k 58.61
Public Service Enterprise (PEG) 0.0 $341k 4.1k 83.46
Synopsys (SNPS) 0.0 $338k 684.00 493.39
BP Sponsored Adr (BP) 0.0 $327k 9.5k 34.46
Nike CL B (NKE) 0.0 $322k 4.6k 69.73
Pembina Pipeline Corp (PBA) 0.0 $315k 7.8k 40.44
Intel Corporation (INTC) 0.0 $310k 9.2k 33.55
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $304k 17k 18.15
First Bancorp P R Com New (FBP) 0.0 $301k 14k 22.05
W.W. Grainger (GWW) 0.0 $299k 314.00 952.96
Anthem (ELV) 0.0 $299k 924.00 323.12
Keysight Technologies (KEYS) 0.0 $295k 1.7k 174.92
Robinhood Mkts Com Cl A (HOOD) 0.0 $287k 2.0k 143.18
Allstate Corporation (ALL) 0.0 $285k 1.3k 214.65
Cbre Group Cl A (CBRE) 0.0 $276k 1.8k 157.56
Ralph Lauren Corp Cl A (RL) 0.0 $275k 878.00 313.56
Agilent Technologies Inc C ommon (A) 0.0 $267k 2.1k 128.35
Roper Industries (ROP) 0.0 $258k 518.00 498.69
Verisk Analytics (VRSK) 0.0 $250k 993.00 251.51
Antero Midstream Corp antero midstream (AM) 0.0 $246k 13k 19.44
Finvolution Group Sponsored Ads (FINV) 0.0 $243k 33k 7.37
Teledyne Technologies Incorporated (TDY) 0.0 $239k 408.00 586.04
Keurig Dr Pepper (KDP) 0.0 $238k 9.3k 25.51
Bank Of Montreal Cadcom (BMO) 0.0 $236k 1.8k 130.34
Fair Isaac Corporation (FICO) 0.0 $229k 153.00 1496.53
Dropbox Cl A (DBX) 0.0 $229k 7.6k 30.21
Dex (DXCM) 0.0 $228k 3.4k 67.29
Huntington Bancshares Incorporated (HBAN) 0.0 $226k 13k 17.27
Fifth Third Ban (FITB) 0.0 $225k 5.1k 44.55
Lockheed Martin Corporation (LMT) 0.0 $223k 447.00 499.21
Tradeweb Mkts Cl A (TW) 0.0 $217k 2.0k 110.98
Tenet Healthcare Corp Com New (THC) 0.0 $207k 1.0k 203.04
Rollins (ROL) 0.0 $207k 3.5k 58.74
Comfort Systems USA (FIX) 0.0 $205k 248.00 825.18
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $197k 30k 6.70
Garrett Motion (GTX) 0.0 $159k 12k 13.62
Nomura Hldgs Sponsored Adr (NMR) 0.0 $95k 13k 7.27
Western Union Company (WU) 0.0 $84k 11k 7.99
Coty Com Cl A (COTY) 0.0 $77k 19k 4.04
Erasca (ERAS) 0.0 $73k 34k 2.18