Qtron Investments

Qtron Investments as of June 30, 2026

Portfolio Holdings for Qtron Investments

Qtron Investments holds 449 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $45M 225k 200.09
Apple (AAPL) 5.3 $40M 136k 289.36
Microsoft Corporation (MSFT) 3.3 $25M 66k 373.02
Amazon (AMZN) 3.0 $22M 93k 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.6 $19M 54k 357.37
Ishares Tr Msci India Etf (INDA) 2.5 $18M 373k 49.39
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.4 $18M 38k 477.57
Alphabet Cap Stk Cl C (GOOG) 2.2 $17M 47k 353.33
Broadcom (AVGO) 2.2 $16M 43k 377.75
Micron Technology (MU) 1.7 $13M 11k 1154.29
Meta Platforms Cl A (META) 1.5 $11M 20k 563.29
Tesla Motors (TSLA) 1.4 $11M 25k 420.60
JPMorgan Chase & Co. (JPM) 1.2 $9.1M 28k 327.33
Eli Lilly & Co. (LLY) 1.2 $9.0M 7.5k 1199.43
Advanced Micro Devices (AMD) 1.1 $8.5M 15k 580.91
Asml Hldg Nv N Y Registry Shs (ASML) 1.1 $8.1M 4.1k 1989.44
Applied Materials (AMAT) 0.8 $6.3M 8.7k 723.00
Lam Research Corp Com New (LRCX) 0.8 $6.0M 14k 433.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.8M 12k 500.39
Johnson & Johnson (JNJ) 0.7 $5.6M 22k 253.97
Visa Com Cl A (V) 0.7 $5.3M 15k 343.09
Caterpillar (CAT) 0.7 $5.3M 5.0k 1064.90
Intel Corporation (INTC) 0.6 $4.9M 35k 139.63
Kla Corp Com New (KLAC) 0.6 $4.9M 16k 301.71
Cisco Systems (CSCO) 0.6 $4.8M 41k 117.46
Mastercard Incorporated Cl A (MA) 0.6 $4.7M 9.1k 513.60
Ge Aerospace Com New (GE) 0.6 $4.6M 12k 373.73
Abbvie (ABBV) 0.6 $4.5M 18k 251.64
Wal-Mart Stores (WMT) 0.6 $4.5M 40k 113.26
Bank of America Corporation (BAC) 0.6 $4.3M 76k 56.98
Costco Wholesale Corporation (COST) 0.6 $4.3M 4.6k 935.47
UnitedHealth (UNH) 0.5 $3.9M 9.5k 415.63
Exxon Mobil Corporation (XOM) 0.5 $3.8M 28k 136.72
Ge Vernova (GEV) 0.5 $3.5M 3.0k 1174.86
Goldman Sachs (GS) 0.5 $3.4M 3.4k 1011.37
Procter & Gamble Company (PG) 0.4 $3.4M 23k 146.64
Netflix (NFLX) 0.4 $3.2M 45k 71.40
HSBC HLDGS Spon Adr New (HSBC) 0.4 $3.1M 33k 95.09
Coca-Cola Company (KO) 0.4 $3.1M 38k 81.27
Morgan Stanley Com New (MS) 0.4 $3.0M 14k 209.04
Marvell Technology (MRVL) 0.4 $2.7M 9.2k 297.89
Citigroup Com New (C) 0.3 $2.6M 19k 139.96
Rbc Cad (RY) 0.3 $2.6M 13k 207.00
Amphenol Corp Cl A (APH) 0.3 $2.6M 15k 176.32
Merck & Co (MRK) 0.3 $2.6M 20k 128.50
Chevron Corporation (CVX) 0.3 $2.6M 15k 165.76
International Business Machines (IBM) 0.3 $2.5M 8.8k 281.21
Banco Santander Sa Adr (SAN) 0.3 $2.4M 171k 13.80
Arista Networks Com Shs (ANET) 0.3 $2.3M 14k 169.88
Amgen (AMGN) 0.3 $2.3M 6.5k 362.12
Raytheon Technologies Corp (RTX) 0.3 $2.3M 12k 189.73
Palo Alto Networks (PANW) 0.3 $2.3M 6.8k 341.02
Analog Devices (ADI) 0.3 $2.3M 5.8k 397.17
Wells Fargo & Company (WFC) 0.3 $2.3M 28k 82.64
TJX Companies (TJX) 0.3 $2.3M 15k 151.50
Oracle Corporation (ORCL) 0.3 $2.2M 15k 146.55
American Express Company (AXP) 0.3 $2.2M 6.4k 338.25
Astrazeneca Ord (AZN) 0.3 $2.1M 11k 189.62
Home Depot (HD) 0.3 $2.1M 6.0k 352.68
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.3 $2.1M 105k 19.89
Howmet Aerospace (HWM) 0.3 $2.1M 7.6k 268.86
Toronto Dominion Bk Ont Com New (TD) 0.3 $2.0M 17k 121.54
Linde SHS (LIN) 0.3 $2.0M 3.9k 518.94
Charles Schwab Corporation (SCHW) 0.3 $2.0M 22k 92.27
Cibc Cad (CM) 0.3 $2.0M 17k 115.12
Thermo Fisher Scientific (TMO) 0.3 $1.9M 3.9k 501.36
Vertiv Holdings Com Cl A (VRT) 0.3 $1.9M 5.7k 334.82
Dell Technologies CL C (DELL) 0.2 $1.8M 4.3k 431.46
Parker-Hannifin Corporation (PH) 0.2 $1.8M 1.8k 978.12
Qualcomm (QCOM) 0.2 $1.8M 9.6k 184.79
Western Digital (WDC) 0.2 $1.8M 2.8k 638.72
Texas Instruments Incorporated (TXN) 0.2 $1.8M 5.9k 298.07
Netease Sponsored Ads (NTES) 0.2 $1.8M 14k 128.14
Trane Technologies SHS (TT) 0.2 $1.7M 3.5k 491.16
Booking Holdings (BKNG) 0.2 $1.7M 9.7k 178.24
ConocoPhillips (COP) 0.2 $1.7M 16k 103.96
Bristol Myers Squibb (BMY) 0.2 $1.7M 29k 57.62
McDonald's Corporation (MCD) 0.2 $1.7M 6.2k 270.31
Nextera Energy (NEE) 0.2 $1.7M 19k 87.77
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 14k 116.67
Vale S A Sponsored Ads (VALE) 0.2 $1.6M 109k 15.04
Ing Groep Sponsored Adr (ING) 0.2 $1.6M 52k 31.38
Johnson Controls Internation SHS (JCI) 0.2 $1.6M 11k 146.11
Automatic Data Processing (ADP) 0.2 $1.6M 7.2k 223.95
Credicorp (BAP) 0.2 $1.6M 4.0k 389.58
Gilead Sciences (GILD) 0.2 $1.6M 12k 126.34
Valero Energy Corporation (VLO) 0.2 $1.6M 6.0k 260.44
Philip Morris International (PM) 0.2 $1.6M 8.6k 180.91
Royal Caribbean Cruises (RCL) 0.2 $1.6M 4.9k 317.53
Rio Tinto Sponsored Adr (RIO) 0.2 $1.5M 16k 94.93
Newmont Mining Corporation (NEM) 0.2 $1.5M 16k 93.40
Us Bancorp Com New (USB) 0.2 $1.5M 25k 60.40
General Motors Company (GM) 0.2 $1.5M 19k 77.08
Suncor Energy (SU) 0.2 $1.5M 27k 53.78
Natwest Group Spons Adr (NWG) 0.2 $1.5M 83k 17.63
PNC Financial Services (PNC) 0.2 $1.4M 5.9k 246.22
Travelers Companies (TRV) 0.2 $1.4M 4.4k 330.12
Walt Disney Company (DIS) 0.2 $1.4M 15k 96.25
Pepsi (PEP) 0.2 $1.4M 11k 135.40
Altria (MO) 0.2 $1.4M 20k 71.95
Duke Energy Corp Com New (DUK) 0.2 $1.4M 11k 126.58
Jabil Circuit (JBL) 0.2 $1.4M 3.7k 385.48
Corning Incorporated (GLW) 0.2 $1.4M 5.5k 255.43
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $1.4M 8.3k 170.86
Simon Property (SPG) 0.2 $1.4M 6.3k 223.65
Fortinet (FTNT) 0.2 $1.4M 9.0k 153.62
British Amern Tob Sponsored Adr (BTI) 0.2 $1.4M 22k 61.76
McKesson Corporation (MCK) 0.2 $1.4M 1.8k 755.60
Uber Technologies (UBER) 0.2 $1.4M 19k 72.16
Welltower Inc Com reit (WELL) 0.2 $1.4M 6.0k 226.97
Monster Beverage Corp (MNST) 0.2 $1.4M 14k 96.12
Cardinal Health (CAH) 0.2 $1.3M 5.6k 237.56
Union Pacific Corporation (UNP) 0.2 $1.3M 4.9k 272.00
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 3.3k 397.68
Nu Hldgs Ord Shs Cl A (NU) 0.2 $1.3M 97k 13.36
Sap Se Spon Adr (SAP) 0.2 $1.3M 8.4k 154.11
Gold Fields Sponsored Adr (GFI) 0.2 $1.3M 38k 33.59
Colgate-Palmolive Company (CL) 0.2 $1.3M 14k 91.68
EOG Resources (EOG) 0.2 $1.3M 9.9k 129.73
Allstate Corporation (ALL) 0.2 $1.3M 5.4k 237.94
Ecolab (ECL) 0.2 $1.3M 4.6k 278.61
Ross Stores (ROST) 0.2 $1.3M 6.0k 212.85
National Grid Sponsored Adr Ne (NGG) 0.2 $1.2M 15k 82.87
GSK Sponsored Adr (GSK) 0.2 $1.2M 24k 52.42
Agnico (AEM) 0.2 $1.2M 8.0k 155.32
Totalenergies Se Act (TTE) 0.2 $1.2M 16k 77.78
CVS Caremark Corporation (CVS) 0.2 $1.2M 12k 103.45
Icici Bank Adr (IBN) 0.2 $1.2M 42k 29.03
Verizon Communications (VZ) 0.2 $1.2M 28k 42.34
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.2M 60k 20.06
Northern Trust Corporation (NTRS) 0.2 $1.2M 6.9k 173.84
Prologis (PLD) 0.2 $1.2M 8.8k 135.47
Barrick Mng Corp Com Shs (B) 0.2 $1.2M 32k 36.76
Curtiss-Wright (CW) 0.2 $1.2M 1.6k 757.76
Corteva (CTVA) 0.2 $1.2M 14k 84.69
CRH Ord (CRH) 0.2 $1.2M 11k 107.00
Ubs Group SHS (UBS) 0.2 $1.2M 24k 49.66
Eaton Corp SHS (ETN) 0.2 $1.2M 2.7k 426.12
Manulife Finl Corp (MFC) 0.2 $1.1M 28k 40.54
eBay (EBAY) 0.2 $1.1M 10k 111.75
Rockwell Automation (ROK) 0.1 $1.1M 2.3k 495.08
Allegheny Technologies Incorporated (ATI) 0.1 $1.1M 5.7k 197.10
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.1M 192k 5.83
Te Connectivity Ord Shs (TEL) 0.1 $1.1M 5.5k 201.61
Kinross Gold Corp (KGC) 0.1 $1.1M 47k 23.67
Teradyne (TER) 0.1 $1.1M 2.3k 483.84
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 23k 47.94
Exelon Corporation (EXC) 0.1 $1.1M 24k 46.62
Emcor (EME) 0.1 $1.1M 1.3k 829.88
Carpenter Technology Corporation (CRS) 0.1 $1.1M 1.8k 616.84
Consolidated Edison (ED) 0.1 $1.1M 9.8k 110.63
AmerisourceBergen (COR) 0.1 $1.1M 3.8k 282.98
Keurig Dr Pepper (KDP) 0.1 $1.1M 33k 32.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M 9.2k 114.37
Monolithic Power Systems (MPWR) 0.1 $1.1M 760.00 1382.36
Hca Holdings (HCA) 0.1 $1.0M 2.7k 389.89
Abbott Laboratories (ABT) 0.1 $1.0M 11k 90.74
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.1 $1.0M 70k 14.64
M&T Bank Corporation (MTB) 0.1 $1.0M 4.3k 238.01
Applovin Corp Com Cl A (APP) 0.1 $1.0M 2.0k 515.23
Cummins (CMI) 0.1 $1.0M 1.4k 713.21
Bank of New York Mellon Corporation (BNY) 0.1 $1.0M 7.0k 144.61
Quanta Services (PWR) 0.1 $1.0M 1.4k 720.04
salesforce (CRM) 0.1 $994k 6.3k 156.66
Aercap Holdings Nv SHS (AER) 0.1 $991k 6.8k 145.78
Regions Financial Corporation (RF) 0.1 $983k 33k 30.20
Williams-Sonoma (WSM) 0.1 $981k 4.2k 233.10
West Pharmaceutical Services (WST) 0.1 $980k 2.7k 359.00
Chubb (CB) 0.1 $978k 2.9k 340.74
Hf Sinclair Corp (DINO) 0.1 $976k 14k 69.65
Anglogold Ashanti Com Shs (AU) 0.1 $974k 12k 81.01
Marathon Petroleum Corp (MPC) 0.1 $969k 3.8k 255.67
Wabtec Corporation (WAB) 0.1 $968k 3.6k 269.60
Ventas (VTR) 0.1 $967k 11k 88.80
At&t (T) 0.1 $959k 46k 20.70
F5 Networks (FFIV) 0.1 $950k 2.3k 415.96
Progressive Corporation (PGR) 0.1 $946k 4.3k 218.45
Magna Intl Inc cl a (MGA) 0.1 $937k 14k 65.73
C H Robinson Worldwide In Com New (CHRW) 0.1 $935k 5.0k 188.34
Adobe Systems Incorporated (ADBE) 0.1 $933k 4.6k 205.02
Ameren Corporation (AEE) 0.1 $933k 8.3k 113.04
Kimberly-Clark Corporation (KMB) 0.1 $932k 8.5k 109.77
Pdd Holdings Sponsored Ads (PDD) 0.1 $925k 12k 76.28
Ferguson Enterprises Common Stock New (FERG) 0.1 $924k 3.9k 237.33
Stryker Corporation (SYK) 0.1 $921k 2.9k 314.84
Blackrock (BLK) 0.1 $916k 953.00 961.56
Hartford Financial Services (HIG) 0.1 $913k 6.9k 132.52
Ameriprise Financial (AMP) 0.1 $911k 2.0k 458.76
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $910k 7.1k 127.90
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $907k 56k 16.16
Sterling Construction Company (STRL) 0.1 $903k 1.1k 839.36
Crown Holdings (CCK) 0.1 $898k 8.0k 111.82
Jd.com Spon Ads Cl A (JD) 0.1 $898k 35k 25.48
Bank Of Montreal Cadcom (BMO) 0.1 $894k 5.1k 176.68
Devon Energy Corporation (DVN) 0.1 $893k 22k 41.32
Carnival Corp Common Shares (CCL) 0.1 $893k 31k 28.56
Steel Dynamics (STLD) 0.1 $893k 3.9k 229.46
Expedia Group Com New (EXPE) 0.1 $891k 3.5k 255.88
Flex Ord (FLEX) 0.1 $891k 5.5k 162.07
Vistra Energy (VST) 0.1 $890k 5.6k 158.63
Synchrony Financial (SYF) 0.1 $887k 12k 76.05
Nutrien (NTR) 0.1 $883k 14k 62.98
Twilio Cl A (TWLO) 0.1 $881k 4.3k 206.33
Baidu Spon Adr Rep A (BIDU) 0.1 $868k 7.6k 114.29
Royalty Pharma Shs Class A (RPRX) 0.1 $865k 15k 56.07
Tapestry (TPR) 0.1 $863k 5.9k 146.38
Casey's General Stores (CASY) 0.1 $862k 1.1k 794.79
BorgWarner (BWA) 0.1 $857k 13k 66.40
American Electric Power Company (AEP) 0.1 $857k 6.3k 136.81
Cenovus Energy (CVE) 0.1 $847k 34k 24.80
Cadence Design Systems (CDNS) 0.1 $845k 2.3k 375.32
Globe Life (GL) 0.1 $845k 4.7k 178.68
Atmos Energy Corporation (ATO) 0.1 $836k 4.9k 172.27
Ball Corporation (BALL) 0.1 $825k 13k 62.40
Fastenal Company (FAST) 0.1 $825k 17k 48.03
Technipfmc (FTI) 0.1 $820k 12k 66.30
Quest Diagnostics Incorporated (DGX) 0.1 $819k 3.9k 211.95
Masco Corporation (MAS) 0.1 $817k 10k 81.37
Datadog Cl A Com (DDOG) 0.1 $813k 3.1k 260.36
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $811k 73k 11.15
Pfizer (PFE) 0.1 $811k 34k 24.08
FirstEnergy (FE) 0.1 $804k 17k 47.54
NetApp (NTAP) 0.1 $804k 5.2k 154.76
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $803k 24k 32.93
MKS Instruments (MKSI) 0.1 $802k 1.8k 444.80
Okta Cl A (OKTA) 0.1 $802k 5.9k 136.45
Beone Medicines Sponsored Ads (ONC) 0.1 $799k 2.8k 284.97
Unilever Spon Adr New (UL) 0.1 $799k 13k 60.12
Labcorp Holdings Com Shs (LH) 0.1 $795k 2.8k 280.00
Expeditors International of Washington (EXPD) 0.1 $793k 4.9k 162.98
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $786k 9.5k 82.40
Mettler-Toledo International (MTD) 0.1 $783k 613.00 1277.51
Ambev Sa Sponsored Adr (ABEV) 0.1 $782k 249k 3.14
Freeport Mcmoran CL B (FCX) 0.1 $775k 12k 62.89
Deere & Company (DE) 0.1 $775k 1.2k 634.33
Woodward Governor Company (WWD) 0.1 $767k 1.8k 425.44
Mongodb Cl A (MDB) 0.1 $763k 2.3k 335.90
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $762k 8.4k 90.76
Snowflake Com Shs (SNOW) 0.1 $761k 3.0k 254.50
Sanofi Sa Sponsored Adr (SNY) 0.1 $753k 18k 42.66
Danaher Corporation (DHR) 0.1 $753k 4.0k 190.48
Teck Resources CL B (TECK) 0.1 $750k 13k 59.54
Ferrari Nv Ord (RACE) 0.1 $737k 2.0k 370.83
Servicenow (NOW) 0.1 $736k 7.4k 99.28
General Dynamics Corporation (GD) 0.1 $726k 2.0k 354.24
Dollar General (DG) 0.1 $722k 6.3k 115.11
Regency Centers Corporation (REG) 0.1 $720k 9.0k 79.74
Bk Nova Cad (BNS) 0.1 $717k 8.3k 86.89
Lowe's Companies (LOW) 0.1 $715k 3.2k 220.49
Imperial Oil Com New (IMO) 0.1 $714k 6.4k 112.25
Loews Corporation (L) 0.1 $700k 6.2k 113.21
Infosys Sponsored Adr (INFY) 0.1 $696k 66k 10.49
Edison International (EIX) 0.1 $695k 9.3k 74.45
CBOE Holdings (CBOE) 0.1 $694k 2.9k 242.67
Cme (CME) 0.1 $691k 3.1k 220.83
Hilton Worldwide Holdings (HLT) 0.1 $686k 2.1k 330.46
Sandisk Corp (SNDK) 0.1 $681k 299.00 2277.08
Deckers Outdoor Corporation (DECK) 0.1 $677k 6.8k 99.29
Exelixis (EXEL) 0.1 $674k 12k 54.41
Zoom Communications Cl A (ZM) 0.1 $673k 7.8k 86.31
Intuit (INTU) 0.1 $672k 2.6k 261.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $668k 1.3k 496.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $666k 5.3k 124.44
Enbridge (ENB) 0.1 $664k 12k 54.21
H World Group Sponsored Ads (HTHT) 0.1 $663k 16k 41.72
Barclays Adr (BCS) 0.1 $651k 24k 26.86
Cheniere Energy Com New (LNG) 0.1 $645k 2.7k 239.01
Gaming & Leisure Pptys (GLPI) 0.1 $643k 14k 44.53
Yum China Holdings (YUMC) 0.1 $642k 16k 40.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $637k 660.00 965.00
Doordash Cl A (DASH) 0.1 $636k 3.4k 184.53
Nxp Semiconductors N V (NXPI) 0.1 $633k 2.3k 281.03
Logitech Intl S A SHS (LOGI) 0.1 $632k 6.7k 93.89
Targa Res Corp (TRGP) 0.1 $626k 2.3k 268.14
Kimco Realty Corporation (KIM) 0.1 $625k 25k 25.35
Bhp Billiton Sponsored Ads (BHP) 0.1 $625k 7.5k 83.31
Host Hotels & Resorts (HST) 0.1 $624k 26k 23.71
Latam Airlines Group Sa Sponsored Adr (LTM) 0.1 $623k 11k 58.27
Us Foods Hldg Corp call (USFD) 0.1 $621k 6.1k 102.25
Cdw (CDW) 0.1 $618k 4.4k 140.64
Cloudflare Cl A Com (NET) 0.1 $618k 2.5k 245.28
Kroger (KR) 0.1 $616k 11k 55.53
Ralph Lauren Corp Cl A (RL) 0.1 $616k 1.5k 401.41
Anthem (ELV) 0.1 $616k 1.6k 386.73
Novartis Sponsored Adr (NVS) 0.1 $614k 3.9k 156.72
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $613k 7.0k 87.04
Comfort Systems USA (FIX) 0.1 $610k 308.00 1981.95
Vici Pptys (VICI) 0.1 $610k 23k 26.55
Verisign (VRSN) 0.1 $608k 2.4k 251.56
Emera (EMA) 0.1 $600k 11k 53.03
Dollar Tree (DLTR) 0.1 $599k 5.0k 120.95
Veeva Sys Cl A Com (VEEV) 0.1 $598k 3.4k 177.47
Digital Realty Trust (DLR) 0.1 $598k 3.3k 179.58
Bel Fuse CL B (BELFB) 0.1 $592k 1.8k 333.04
S&p Global (SPGI) 0.1 $591k 1.5k 407.26
Northrop Grumman Corporation (NOC) 0.1 $591k 1.2k 509.31
IDEXX Laboratories (IDXX) 0.1 $589k 1.1k 526.44
Canadian Natural Resources (CNQ) 0.1 $581k 15k 39.56
Marriott Intl Cl A (MAR) 0.1 $579k 1.6k 370.59
Medtronic SHS (MDT) 0.1 $577k 7.4k 78.23
Api Group Corp Com Stk (APG) 0.1 $576k 14k 42.35
Kinder Morgan (KMI) 0.1 $575k 18k 31.97
CF Industries Holdings (CF) 0.1 $572k 5.3k 108.26
Applied Industrial Technologies (AIT) 0.1 $571k 1.7k 338.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $567k 69k 8.17
ResMed (RMD) 0.1 $562k 2.9k 194.88
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $551k 46k 12.00
BP Sponsored Adr (BP) 0.1 $547k 15k 36.95
Omega Healthcare Investors (OHI) 0.1 $544k 11k 47.68
Charter Communications Cl A (CHTR) 0.1 $540k 3.8k 142.21
Viatris (VTRS) 0.1 $539k 34k 15.88
Zoetis Cl A (ZTS) 0.1 $532k 7.4k 71.86
Robinhood Mkts Com Cl A (HOOD) 0.1 $530k 5.3k 100.28
Nvent Elec SHS (NVT) 0.1 $529k 3.1k 169.61
Paypal Holdings (PYPL) 0.1 $527k 12k 43.18
State Street Corporation (STT) 0.1 $526k 3.1k 169.60
Smith & Nephew Spdn Adr New (SNN) 0.1 $526k 18k 28.81
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $524k 1.9k 271.95
Flowserve Corporation (FLS) 0.1 $522k 7.0k 74.16
Moog Cl A (MOG.A) 0.1 $519k 1.2k 423.84
United Therapeutics Corporation (UTHR) 0.1 $519k 958.00 541.83
Tetra Tech (TTEK) 0.1 $518k 18k 28.89
Clean Harbors (CLH) 0.1 $515k 1.7k 298.75
Joyy Ads Repstg Com A (JOYY) 0.1 $515k 7.8k 65.99
Microchip Technology (MCHP) 0.1 $512k 5.6k 91.20
Equinix (EQIX) 0.1 $507k 486.00 1042.39
Domino's Pizza (DPZ) 0.1 $489k 1.7k 296.04
Oge Energy Corp (OGE) 0.1 $486k 10k 48.66
Reddit Cl A (RDDT) 0.1 $486k 2.8k 173.58
Indivior Pharmaceuticals (INDV) 0.1 $483k 12k 41.03
Motorola Solutions Com New (MSI) 0.1 $482k 1.2k 415.29
Truist Financial Corp equities (TFC) 0.1 $481k 9.7k 49.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $480k 2.0k 240.97
Lear Corp Com New (LEA) 0.1 $479k 3.6k 134.06
Watts Water Technologies Cl A (WTS) 0.1 $472k 1.2k 391.45
Ferrovial Nv Ord Shs (FER) 0.1 $472k 6.9k 68.58
Constellium Se Cl A Shs (CSTM) 0.1 $470k 15k 31.87
CSX Corporation (CSX) 0.1 $468k 9.9k 47.53
Roku Com Cl A (ROKU) 0.1 $465k 3.4k 138.14
Tenet Healthcare Corp Com New (THC) 0.1 $464k 2.5k 187.08
Textron (TXT) 0.1 $460k 5.0k 91.73
Medpace Hldgs (MEDP) 0.1 $459k 866.00 529.59
Charles River Laboratories (CRL) 0.1 $457k 2.0k 226.79
Commercial Metals Company (CMC) 0.1 $456k 7.3k 62.75
Nomura Hldgs Sponsored Adr (NMR) 0.1 $456k 52k 8.78
Alcoa (AA) 0.1 $454k 8.7k 52.14
Allegion Ord Shs (ALLE) 0.1 $454k 3.2k 140.49
Shell Spon Ads (SHEL) 0.1 $453k 5.8k 77.54
Capital One Financial (COF) 0.1 $450k 2.2k 200.62
Astronics Corporation (ATRO) 0.1 $446k 5.5k 81.26
Marsh & McLennan Companies (MRSH) 0.1 $441k 2.6k 166.67
Ryder System (R) 0.1 $440k 1.7k 263.77
Entergy Corporation (ETR) 0.1 $440k 3.8k 114.86
3M Company (MMM) 0.1 $437k 2.7k 161.91
Tim S A Sponsored Adr (TIMB) 0.1 $435k 20k 21.42
Intercontinental Exchange (ICE) 0.1 $432k 3.5k 123.11
AutoZone (AZO) 0.1 $432k 135.00 3195.94
Albemarle Corporation (ALB) 0.1 $430k 3.2k 135.03
SLB Com Stk (SLB) 0.1 $430k 9.2k 46.49
Constellation Energy (CEG) 0.1 $427k 1.7k 248.37
Southern Copper Corporation (SCCO) 0.1 $426k 2.4k 174.26
Halozyme Therapeutics (HALO) 0.1 $425k 5.4k 78.27
Dropbox Cl A (DBX) 0.1 $424k 15k 27.47
L3harris Technologies (LHX) 0.1 $421k 1.5k 290.59
Leidos Holdings (LDOS) 0.1 $419k 4.1k 102.97
Eni Spa Sponsored Adr (E) 0.1 $418k 8.9k 46.86
Illinois Tool Works (ITW) 0.1 $418k 1.5k 270.47
Moody's Corporation (MCO) 0.1 $418k 922.00 452.92
Tal Ed Group Sponsored Ads (TAL) 0.1 $416k 43k 9.57
Metropcs Communications (TMUS) 0.1 $412k 2.5k 167.73
United Parcel Svcs CL B (UPS) 0.1 $407k 3.8k 107.50
Spotify Technology S A SHS (SPOT) 0.1 $407k 886.00 459.13
Vodafone Group Sponsored Adr (VOD) 0.1 $404k 31k 13.22
Weatherford Intl Ord Shs (WFRD) 0.1 $404k 5.0k 81.50
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $404k 16k 25.99
Emerson Electric (EMR) 0.1 $403k 2.8k 143.15
Old Dominion Freight Line (ODFL) 0.1 $403k 1.9k 216.60
Synopsys (SNPS) 0.1 $403k 903.00 446.07
Insulet Corporation (PODD) 0.1 $400k 2.6k 152.25
Ss&c Technologies Holding (SSNC) 0.1 $398k 6.4k 62.05
Universal Hlth Svcs CL B (UHS) 0.1 $397k 2.7k 148.69
Wec Energy Group (WEC) 0.1 $392k 3.4k 116.77
Nucor Corporation (NUE) 0.1 $390k 1.8k 222.75
Toro Company (TTC) 0.1 $388k 4.0k 97.42
Autodesk (ADSK) 0.1 $388k 2.0k 194.42
Waters Corporation (WAT) 0.1 $387k 1.0k 375.04
Gra (GGG) 0.1 $386k 5.1k 75.61
Fabrinet SHS (FN) 0.1 $379k 675.00 562.08
Evercore Class A (EVR) 0.1 $377k 1.1k 341.44
Cintas Corporation (CTAS) 0.0 $374k 2.2k 170.08
Honeywell International (HON) 0.0 $371k 1.7k 223.83
Dover Corporation (DOV) 0.0 $368k 1.6k 224.28
Encore Capital (ECPG) 0.0 $367k 3.9k 93.29
Honeywell Aerospace (HONA) 0.0 $366k 1.7k 221.08
Carvana Cl A (CVNA) 0.0 $366k 5.6k 65.82
Lincoln Electric Holdings (LECO) 0.0 $365k 1.4k 265.51
Waste Management (WM) 0.0 $363k 1.6k 222.88
Cognex Corporation (CGNX) 0.0 $358k 4.9k 72.42
Relx Sponsored Adr (RELX) 0.0 $356k 11k 31.67
Trip Com Group Ads (TCOM) 0.0 $354k 8.9k 39.84
Carlisle Companies (CSL) 0.0 $346k 953.00 362.75
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $344k 77k 4.50
Toast Cl A (TOST) 0.0 $341k 12k 27.82
CMS Energy Corporation (CMS) 0.0 $341k 4.5k 76.50
Scotts Miracle-gro Cl A (SMG) 0.0 $339k 5.0k 68.11
Ptc (PTC) 0.0 $337k 3.0k 113.61
Embraer Sponsored Ads (EMBJ) 0.0 $337k 5.3k 63.80
Godaddy Cl A (GDDY) 0.0 $336k 4.0k 84.88
Southern Company (SO) 0.0 $332k 3.5k 95.71
Cigna Corp (CI) 0.0 $332k 1.2k 275.68
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $327k 22k 15.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $326k 1.7k 190.79
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $319k 11k 29.29
Williams Companies (WMB) 0.0 $314k 4.2k 74.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $306k 12k 25.06
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $305k 11k 27.19
Rollins (ROL) 0.0 $301k 7.2k 41.74
Ringcentral Cl A (RNG) 0.0 $300k 7.7k 38.98
Vulcan Materials Company (VMC) 0.0 $295k 1.0k 295.01
DaVita (DVA) 0.0 $291k 1.3k 222.48
East West Ban (EWBC) 0.0 $290k 2.2k 129.09
Oceanagold Corp Com New (OGC) 0.0 $289k 12k 25.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $287k 6.7k 42.65
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $282k 30k 9.58
Boston Scientific Corporation (BSX) 0.0 $282k 6.6k 42.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $281k 908.00 309.95
AZZ Incorporated (AZZ) 0.0 $279k 1.8k 155.05
Nasdaq Omx (NDAQ) 0.0 $279k 3.5k 78.82
Omni (OMC) 0.0 $277k 3.8k 72.83
Baker Hughes Company Cl A (BKR) 0.0 $265k 4.8k 55.50
Fox Corp Cl B Com (FOX) 0.0 $259k 5.5k 46.84
Huntington Ingalls Inds (HII) 0.0 $258k 921.00 279.89
Hubbell (HUBB) 0.0 $257k 491.00 523.20
China Yuchai Intl (CYD) 0.0 $255k 5.4k 47.41
FedEx Corporation (FDX) 0.0 $255k 813.00 313.13
Gartner (IT) 0.0 $244k 1.9k 129.62
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $239k 3.2k 74.81
Key (KEY) 0.0 $238k 10k 23.05
Trimble Navigation (TRMB) 0.0 $237k 4.6k 51.18
Cbre Group Cl A (CBRE) 0.0 $236k 1.8k 134.69
Methanex Corp (MEOH) 0.0 $234k 5.1k 46.17
Broadridge Financial Solutions (BR) 0.0 $233k 1.7k 136.95
Hubspot (HUBS) 0.0 $232k 1.3k 182.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $213k 1.6k 131.43
Martin Marietta Materials (MLM) 0.0 $202k 351.00 576.70
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $189k 12k 16.03
Iamgold Corp (IAG) 0.0 $171k 11k 15.87
Tencent Music Entmt Group Spon Ads (TME) 0.0 $141k 17k 8.35
Kanzhun Sponsored Ads (BZ) 0.0 $140k 11k 12.87