$455 Million is the total value of Qtron Investments LLC's 397 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,265,000 | -5.0% | 155,535 | +21.3% | 4.68% | -6.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,249,000 | +4.5% | 160,527 | +0.0% | 4.01% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $17,425,000 | -0.6% | 67,846 | +19.3% | 3.83% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $9,134,000 | -19.6% | 86,000 | +2366.3% | 2.01% | -21.0% |
| VALE | Sell | VALE S Asponsored ads | $6,882,000 | -28.3% | 470,432 | -2.0% | 1.51% | -29.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,526,000 | -20.5% | 558,714 | +0.7% | 1.44% | -21.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,341,000 | -10.8% | 2,899 | +14.0% | 1.39% | -12.2% |
| JD | Buy | JD.COM INCspon adr cl a | $6,108,000 | +13.3% | 95,117 | +2.1% | 1.34% | +11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,023,000 | -10.0% | 2,764 | +14.9% | 1.32% | -11.5% |
| INDA | Sell | ISHARES TRmsci india etf | $5,823,000 | -15.2% | 147,914 | -4.0% | 1.28% | -16.7% |
| TSLA | Buy | TESLA INC | $5,639,000 | -11.9% | 8,373 | +40.9% | 1.24% | -13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,115,000 | +20.2% | 9,958 | +19.3% | 1.12% | +18.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,979,000 | +25.7% | 280,659 | +34.2% | 1.10% | +23.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,632,000 | +12.9% | 26,093 | +12.7% | 1.02% | +11.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,603,000 | -37.1% | 248,652 | -15.4% | 1.01% | -38.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,191,000 | +277.2% | 67,818 | +144.8% | 0.92% | +271.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,168,000 | +17.7% | 48,672 | +13.5% | 0.92% | +15.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,631,000 | -18.1% | 44,411 | +4.4% | 0.80% | -19.6% |
| LI | Buy | LI AUTO INCsponsored ads | $3,469,000 | +81.2% | 90,550 | +22.1% | 0.76% | +78.3% |
| V | Buy | VISA INC | $3,387,000 | +6.0% | 17,204 | +19.4% | 0.74% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,390,000 | -9.2% | 23,579 | -3.5% | 0.74% | -10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,368,000 | -5.9% | 12,336 | +21.6% | 0.74% | -7.6% |
| ABBV | Buy | ABBVIE INC | $3,189,000 | +1.7% | 20,824 | +7.7% | 0.70% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,132,000 | -8.8% | 21,633 | +2.6% | 0.69% | -10.2% |
| KO | Sell | COCA COLA CO | $3,104,000 | -0.1% | 49,341 | -1.6% | 0.68% | -1.9% |
| AMX | AMERICA MOVIL SAB DE CV | $3,084,000 | -3.4% | 150,964 | 0.0% | 0.68% | -5.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,064,000 | +44.1% | 20,604 | +28.2% | 0.67% | +41.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,055,000 | -34.6% | 20,155 | +17.8% | 0.67% | -35.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,953,000 | -18.1% | 18,315 | +12.9% | 0.65% | -19.5% |
| PFE | Buy | PFIZER INC | $2,767,000 | +21.7% | 52,773 | +20.2% | 0.61% | +19.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,735,000 | -5.0% | 8,668 | +7.5% | 0.60% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,649,000 | +27.0% | 23,523 | +53.7% | 0.58% | +24.9% |
| LLY | Buy | LILLY ELI & CO | $2,638,000 | +86.6% | 8,136 | +64.7% | 0.58% | +83.5% |
| NIO | NIO INCspon ads | $2,569,000 | +3.2% | 118,285 | 0.0% | 0.56% | +1.4% | |
| PEP | Buy | PEPSICO INC | $2,505,000 | +66.4% | 15,033 | +67.2% | 0.55% | +64.0% |
| AVGO | Buy | BROADCOM INC | $2,492,000 | -19.4% | 5,129 | +4.5% | 0.55% | -20.7% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $2,455,000 | -5.0% | 59,315 | +9.0% | 0.54% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $2,394,000 | +16.6% | 9,695 | +16.7% | 0.53% | +14.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,390,000 | -4.3% | 76,761 | +26.7% | 0.52% | -5.9% |
| ABT | Buy | ABBOTT LABS | $2,369,000 | -4.7% | 21,804 | +3.8% | 0.52% | -6.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,365,000 | -19.9% | 4,935 | -3.7% | 0.52% | -21.2% |
| NTES | NETEASE INCsponsored ads | $2,295,000 | +4.1% | 24,585 | 0.0% | 0.50% | +2.4% | |
| MRK | Buy | MERCK & CO INC | $2,159,000 | +35.9% | 23,681 | +22.3% | 0.48% | +33.8% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $2,142,000 | -7.4% | 47,834 | +2.4% | 0.47% | -8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,127,000 | +4.1% | 7,660 | +26.4% | 0.47% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,066,000 | -16.8% | 3,802 | -9.6% | 0.45% | -18.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,026,000 | -0.1% | 18,180 | -0.4% | 0.44% | -1.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,981,000 | +63.7% | 20,612 | +68.7% | 0.44% | +60.5% |
| ASML | Buy | ASML HOLDING N V | $1,968,000 | -21.3% | 4,136 | +10.4% | 0.43% | -22.5% |
| HD | Buy | HOME DEPOT INC | $1,926,000 | +3.6% | 7,022 | +13.1% | 0.42% | +1.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,898,000 | -4.6% | 3,934 | -2.9% | 0.42% | -6.3% |
| GSK | Sell | GSK PLCsponsored adr | $1,873,000 | -3.6% | 43,031 | -3.5% | 0.41% | -5.1% |
| WMT | Buy | WALMART INC | $1,831,000 | -16.0% | 15,060 | +2.9% | 0.40% | -17.2% |
| CSCO | Sell | CISCO SYS INC | $1,797,000 | -31.6% | 42,151 | -10.6% | 0.40% | -32.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,785,000 | +191.2% | 12,642 | +168.2% | 0.39% | +186.1% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,740,000 | -26.5% | 106,805 | +1.9% | 0.38% | -27.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,691,000 | +49.0% | 33,318 | +49.6% | 0.37% | +46.5% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,683,000 | -18.4% | 832,988 | +30.0% | 0.37% | -19.7% |
| UNP | Buy | UNION PAC CORP | $1,676,000 | +5.1% | 7,860 | +34.6% | 0.37% | +3.1% |
| LIN | Buy | LINDE PLC | $1,665,000 | +11.9% | 5,791 | +24.3% | 0.37% | +9.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,632,000 | +1866.3% | 500,546 | +2705.3% | 0.36% | +1789.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,623,000 | +5.4% | 21,083 | 0.0% | 0.36% | +3.8% | |
| YUMC | YUM CHINA HLDGS INC | $1,626,000 | +16.7% | 33,526 | 0.0% | 0.36% | +14.8% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $1,573,000 | +72.7% | 22,036 | 0.0% | 0.35% | +69.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,569,000 | -12.9% | 40,054 | +7.7% | 0.34% | -14.4% |
| COP | Sell | CONOCOPHILLIPS | $1,567,000 | -16.9% | 17,450 | -7.5% | 0.34% | -18.5% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,500,000 | -39.8% | 20,096 | -31.0% | 0.33% | -40.8% |
| MCK | Sell | MCKESSON CORP | $1,474,000 | -18.7% | 4,519 | -23.7% | 0.32% | -20.2% |
| AMGN | Buy | AMGEN INC | $1,462,000 | +44.0% | 6,008 | +43.1% | 0.32% | +41.4% |
| SNY | SANOFIsponsored adr | $1,461,000 | -2.5% | 29,207 | 0.0% | 0.32% | -4.2% | |
| QCOM | Buy | QUALCOMM INC | $1,423,000 | -3.6% | 11,140 | +15.3% | 0.31% | -5.2% |
| DUK | DUKE ENERGY CORP NEW | $1,412,000 | -4.0% | 13,170 | 0.0% | 0.31% | -5.8% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,365,000 | +189.8% | 25,935 | +178.5% | 0.30% | +185.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,356,000 | -0.4% | 20,520 | 0.0% | 0.30% | -2.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,350,000 | +33.8% | 17,430 | +46.3% | 0.30% | +31.4% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,329,000 | -49.2% | 309,741 | -23.9% | 0.29% | -50.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,319,000 | -16.1% | 15,323 | -12.7% | 0.29% | -17.6% |
| RY | Buy | ROYAL BK CDA | $1,274,000 | +20.6% | 13,180 | +37.5% | 0.28% | +18.6% |
| AZO | Buy | AUTOZONE INC | $1,274,000 | +25.4% | 593 | +19.3% | 0.28% | +23.3% |
| HSY | Sell | HERSHEY CO | $1,253,000 | -24.5% | 5,825 | -24.0% | 0.28% | -25.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,236,000 | -0.1% | 31,490 | +19.2% | 0.27% | -1.8% |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,228,000 | -13.5% | 8,798 | 0.0% | 0.27% | -14.8% | |
| TMUS | Buy | T-MOBILE US INC | $1,226,000 | +54.0% | 9,113 | +46.9% | 0.27% | +51.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,217,000 | +17.6% | 34,757 | +9.4% | 0.27% | +16.0% |
| TD | TORONTO DOMINION BK ONT | $1,213,000 | -17.6% | 18,530 | 0.0% | 0.27% | -18.8% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,184,000 | +68.7% | 36,255 | +76.8% | 0.26% | +65.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,175,000 | +203.6% | 7,568 | +233.0% | 0.26% | +196.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,162,000 | +34.8% | 6,365 | +58.4% | 0.26% | +32.1% |
| CRM | Buy | SALESFORCE INC | $1,160,000 | +24.1% | 7,029 | +59.5% | 0.26% | +22.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,157,000 | +82.8% | 5,509 | +97.9% | 0.25% | +78.9% |
| DIS | Buy | DISNEY WALT CO | $1,144,000 | -19.5% | 12,123 | +17.0% | 0.25% | -21.1% |
| XPEV | Sell | XPENG INCads | $1,142,000 | -23.7% | 35,977 | -33.7% | 0.25% | -25.1% |
| DHR | Buy | DANAHER CORPORATION | $1,137,000 | +50.8% | 4,483 | +74.5% | 0.25% | +47.9% |
| TIMB | Buy | TIM S Asponsored adr | $1,127,000 | -14.7% | 92,770 | +1.9% | 0.25% | -15.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,118,000 | +65.9% | 445,223 | +113.4% | 0.25% | +62.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,106,000 | -30.0% | 7,977 | -5.5% | 0.24% | -31.2% |
| NKE | NIKE INCcl b | $1,105,000 | -24.1% | 10,814 | 0.0% | 0.24% | -25.2% | |
| BX | Buy | BLACKSTONE INC | $1,102,000 | -17.3% | 12,081 | +15.0% | 0.24% | -18.8% |
| EOG | Sell | EOG RES INC | $1,092,000 | -8.8% | 9,887 | -1.6% | 0.24% | -10.4% |
| CI | New | CIGNA CORP NEW | $1,089,000 | – | 4,133 | +100.0% | 0.24% | – |
| MSI | MOTOROLA SOLUTIONS INC | $1,075,000 | -13.4% | 5,129 | 0.0% | 0.24% | -15.1% | |
| WB | New | WEIBO CORPsponsored adr | $1,074,000 | – | 46,421 | +100.0% | 0.24% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,074,000 | -12.8% | 4,854 | -4.9% | 0.24% | -14.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,070,000 | +254.3% | 17,304 | +240.2% | 0.24% | +245.6% |
| TJX | Buy | TJX COS INC NEW | $1,064,000 | +10.9% | 19,059 | +20.4% | 0.23% | +9.3% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,063,000 | – | 34,477 | +100.0% | 0.23% | – |
| CB | Sell | CHUBB LIMITED | $1,063,000 | -25.2% | 5,410 | -18.6% | 0.23% | -26.4% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,061,000 | +7.9% | 3,765 | 0.0% | 0.23% | +5.9% | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,050,000 | – | 106,202 | +100.0% | 0.23% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $1,050,000 | +26.1% | 6,029 | +47.1% | 0.23% | +24.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,038,000 | +7.1% | 13,572 | +53.1% | 0.23% | +5.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,025,000 | +51.4% | 4,010 | +48.8% | 0.22% | +49.0% |
| CNQ | CANADIAN NAT RES LTD | $1,018,000 | -13.4% | 18,980 | 0.0% | 0.22% | -14.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,010,000 | -23.1% | 17,148 | -25.9% | 0.22% | -24.5% |
| EMR | Buy | EMERSON ELEC CO | $1,012,000 | -5.9% | 12,718 | +15.9% | 0.22% | -7.9% |
| NOW | Sell | SERVICENOW INC | $1,002,000 | -20.7% | 2,108 | -7.1% | 0.22% | -22.0% |
| TX | Sell | TERNIUM SAsponsored ads | $1,001,000 | -40.3% | 27,723 | -24.5% | 0.22% | -41.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,000,000 | +79.5% | 10,123 | +70.7% | 0.22% | +76.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $988,000 | – | 11,828 | +100.0% | 0.22% | – |
| DOW | DOW INC | $982,000 | -19.0% | 19,029 | 0.0% | 0.22% | -20.3% | |
| NTR | Sell | NUTRIEN LTD | $978,000 | -31.6% | 12,307 | -11.0% | 0.22% | -32.8% |
| CAT | New | CATERPILLAR INC | $977,000 | – | 5,463 | +100.0% | 0.22% | – |
| ZTS | ZOETIS INCcl a | $968,000 | -8.9% | 5,634 | 0.0% | 0.21% | -10.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $958,000 | -26.4% | 2,616 | -8.4% | 0.21% | -27.5% |
| PSA | Sell | PUBLIC STORAGE | $955,000 | -23.0% | 3,054 | -3.9% | 0.21% | -24.2% |
| LOW | Buy | LOWES COS INC | $956,000 | +0.8% | 5,472 | +16.7% | 0.21% | -0.9% |
| CRH | CRH PLCadr | $949,000 | -13.1% | 27,255 | 0.0% | 0.21% | -14.3% | |
| ULTA | Buy | ULTA BEAUTY INC | $951,000 | +21.1% | 2,468 | +25.2% | 0.21% | +19.4% |
| FE | Sell | FIRSTENERGY CORP | $947,000 | -23.6% | 24,662 | -8.8% | 0.21% | -24.9% |
| CF | Sell | CF INDS HLDGS INC | $942,000 | -24.2% | 10,992 | -8.9% | 0.21% | -25.5% |
| FTNT | Buy | FORTINET INC | $937,000 | -17.2% | 16,565 | +400.0% | 0.21% | -18.6% |
| LU | New | LUFAX HOLDING LTD | $937,000 | – | 156,247 | +100.0% | 0.21% | – |
| SO | SOUTHERN CO | $933,000 | -1.7% | 13,085 | 0.0% | 0.20% | -3.3% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $930,000 | -7.1% | 12,146 | -0.0% | 0.20% | -8.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $930,000 | -23.3% | 6,573 | -16.2% | 0.20% | -24.7% |
| SNPS | Buy | SYNOPSYS INC | $922,000 | +6.5% | 3,035 | +16.9% | 0.20% | +4.6% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $910,000 | -18.5% | 26,173 | -12.0% | 0.20% | -19.7% |
| ORCL | Buy | ORACLE CORP | $908,000 | +8.1% | 12,989 | +28.0% | 0.20% | +6.4% |
| JNPR | JUNIPER NETWORKS INC | $895,000 | -23.3% | 31,413 | 0.0% | 0.20% | -24.5% | |
| PAYX | Buy | PAYCHEX INC | $888,000 | +51.3% | 7,794 | +81.3% | 0.20% | +48.9% |
| ADI | New | ANALOG DEVICES INC | $884,000 | – | 6,053 | +100.0% | 0.19% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $882,000 | -23.4% | 19,381 | -18.5% | 0.19% | -24.8% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $874,000 | – | 106,898 | +100.0% | 0.19% | – |
| MET | Buy | METLIFE INC | $872,000 | +6.3% | 13,895 | +19.1% | 0.19% | +4.9% |
| PANW | PALO ALTO NETWORKS INC | $870,000 | -20.6% | 1,761 | 0.0% | 0.19% | -22.0% | |
| WM | New | WASTE MGMT INC DEL | $867,000 | – | 5,666 | +100.0% | 0.19% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $863,000 | +206.0% | 5,751 | +234.9% | 0.19% | +201.6% |
| PGR | New | PROGRESSIVE CORP | $860,000 | – | 7,397 | +100.0% | 0.19% | – |
| T | New | AT&T INC | $861,000 | – | 41,056 | +100.0% | 0.19% | – |
| GIB | CGI INCcl a sub vtg | $849,000 | -0.4% | 10,685 | 0.0% | 0.19% | -1.6% | |
| CX | New | CEMEX SAB DE CVspon adr new | $851,000 | – | 217,182 | +100.0% | 0.19% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $836,000 | -11.8% | 6,026 | -7.4% | 0.18% | -13.2% |
| KLAC | Buy | KLA CORP | $832,000 | +1.5% | 2,609 | +16.5% | 0.18% | 0.0% |
| WY | WEYERHAEUSER CO MTN BE | $824,000 | -12.5% | 24,867 | 0.0% | 0.18% | -14.2% | |
| HON | Buy | HONEYWELL INTL INC | $807,000 | +173.6% | 4,643 | +206.5% | 0.18% | +168.2% |
| TEF | Buy | TELEFONICA S Asponsored adr | $805,000 | +8.6% | 156,986 | +1.7% | 0.18% | +6.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $802,000 | -27.3% | 15,936 | -9.5% | 0.18% | -28.7% |
| LH | LABORATORY CORP AMER HLDGS | $798,000 | -11.1% | 3,406 | 0.0% | 0.18% | -12.9% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $798,000 | -37.0% | 14,210 | -13.3% | 0.18% | -38.2% |
| CVS | CVS HEALTH CORP | $790,000 | -8.5% | 8,524 | 0.0% | 0.17% | -9.8% | |
| INTC | Buy | INTEL CORP | $791,000 | +18.4% | 21,156 | +57.0% | 0.17% | +16.8% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $781,000 | -5.9% | 132,326 | 0.0% | 0.17% | -7.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $784,000 | +13.6% | 14,226 | +22.0% | 0.17% | +11.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $775,000 | +63.8% | 145,053 | +89.8% | 0.17% | +60.4% |
| MU | New | MICRON TECHNOLOGY INC | $767,000 | – | 13,883 | +100.0% | 0.17% | – |
| HWM | New | HOWMET AEROSPACE INC | $767,000 | – | 24,389 | +100.0% | 0.17% | – |
| OMC | Sell | OMNICOM GROUP INC | $762,000 | -36.9% | 11,986 | -15.8% | 0.17% | -37.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $766,000 | +122.7% | 17,858 | +119.1% | 0.17% | +118.2% |
| MPC | New | MARATHON PETE CORP | $759,000 | – | 9,228 | +100.0% | 0.17% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $752,000 | -28.7% | 137,039 | 0.0% | 0.16% | -30.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $745,000 | +21.5% | 1,591 | +41.7% | 0.16% | +19.7% |
| TECH | Sell | BIO-TECHNE CORP | $743,000 | -20.2% | 2,143 | -0.3% | 0.16% | -21.6% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $739,000 | -14.2% | 2,882 | 0.0% | 0.16% | -15.6% | |
| JKHY | New | HENRY JACK & ASSOC INC | $730,000 | – | 4,057 | +100.0% | 0.16% | – |
| HOLX | HOLOGIC INC | $728,000 | -9.8% | 10,508 | 0.0% | 0.16% | -11.1% | |
| TXN | Buy | TEXAS INSTRS INC | $728,000 | -1.9% | 4,741 | +17.2% | 0.16% | -3.6% |
| NEM | NEWMONT CORP | $717,000 | -24.9% | 12,017 | 0.0% | 0.16% | -25.8% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $719,000 | +38.8% | 4,269 | +52.1% | 0.16% | +36.2% |
| UBS | Buy | UBS GROUP AG | $712,000 | +1.3% | 44,309 | +24.3% | 0.16% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $714,000 | +15.3% | 2,804 | +23.4% | 0.16% | +13.8% |
| DFS | Buy | DISCOVER FINL SVCS | $713,000 | +5.2% | 7,540 | +22.6% | 0.16% | +3.3% |
| SRE | Buy | SEMPRA | $709,000 | +69.6% | 4,718 | +89.9% | 0.16% | +67.7% |
| KR | Sell | KROGER CO | $710,000 | -22.4% | 15,008 | -5.9% | 0.16% | -23.9% |
| Buy | SHELL PLCspon ads | $708,000 | +25.5% | 13,533 | +31.9% | 0.16% | +23.8% | |
| RE | Sell | EVEREST RE GROUP LTD | $702,000 | -47.1% | 2,505 | -43.1% | 0.15% | -48.1% |
| YY | JOYY INC | $694,000 | -18.6% | 23,233 | 0.0% | 0.15% | -19.9% | |
| IT | Buy | GARTNER INC | $698,000 | +1.3% | 2,885 | +24.6% | 0.15% | -0.6% |
| NTAP | NETAPP INC | $695,000 | -21.4% | 10,654 | 0.0% | 0.15% | -22.7% | |
| SAN | New | BANCO SANTANDER S.A.adr | $694,000 | – | 247,989 | +100.0% | 0.15% | – |
| GWW | Buy | GRAINGER W W INC | $697,000 | +123.4% | 1,534 | +153.6% | 0.15% | +118.6% |
| CTAS | CINTAS CORP | $694,000 | -12.2% | 1,858 | 0.0% | 0.15% | -13.6% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $686,000 | -31.0% | 14,820 | -24.8% | 0.15% | -32.0% |
| TRV | TRAVELERS COMPANIES INC | $689,000 | -7.4% | 4,072 | 0.0% | 0.15% | -9.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $686,000 | – | 5,047 | +100.0% | 0.15% | – |
| EA | Buy | ELECTRONIC ARTS INC | $676,000 | +20.3% | 5,556 | +25.1% | 0.15% | +18.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $667,000 | – | 10,196 | +100.0% | 0.15% | – |
| RELX | RELX PLCsponsored adr | $660,000 | -13.3% | 24,483 | 0.0% | 0.14% | -14.7% | |
| TGT | Buy | TARGET CORP | $653,000 | -17.1% | 4,624 | +24.5% | 0.14% | -18.2% |
| FWONK | LIBERTY MEDIA CORP DEL | $649,000 | -9.1% | 10,224 | 0.0% | 0.14% | -10.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $652,000 | -9.1% | 6,256 | +14.5% | 0.14% | -10.6% |
| SBUX | Buy | STARBUCKS CORP | $650,000 | +59.7% | 8,510 | +90.4% | 0.14% | +57.1% |
| ERIC | ERICSSONadr b sek 10 | $648,000 | -19.0% | 87,533 | 0.0% | 0.14% | -20.7% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $640,000 | -24.3% | 8,030 | 0.0% | 0.14% | -25.4% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $637,000 | – | 7,278 | +100.0% | 0.14% | – |
| CBRE | CBRE GROUP INCcl a | $635,000 | -19.5% | 8,625 | 0.0% | 0.14% | -20.5% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $628,000 | – | 33,517 | +100.0% | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $627,000 | – | 1,860 | +100.0% | 0.14% | – |
| VST | Buy | VISTRA CORP | $621,000 | +79.5% | 27,161 | +82.3% | 0.14% | +77.9% |
| VRSN | Buy | VERISIGN INC | $624,000 | +24.8% | 3,731 | +65.9% | 0.14% | +22.3% |
| HUM | New | HUMANA INC | $617,000 | – | 1,319 | +100.0% | 0.14% | – |
| DE | DEERE & CO | $614,000 | -27.9% | 2,051 | 0.0% | 0.14% | -28.9% | |
| CMS | CMS ENERGY CORP | $612,000 | -3.5% | 9,071 | 0.0% | 0.14% | -4.9% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $616,000 | +211.1% | 43,898 | +217.9% | 0.14% | +206.8% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $610,000 | – | 121,563 | +100.0% | 0.13% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $608,000 | +163.2% | 10,295 | +219.7% | 0.13% | +157.7% |
| BG | Buy | BUNGE LIMITED | $610,000 | -2.7% | 6,721 | +18.9% | 0.13% | -4.3% |
| AMAT | APPLIED MATLS INC | $600,000 | -31.0% | 6,594 | 0.0% | 0.13% | -32.0% | |
| MDT | MEDTRONIC PLC | $602,000 | -19.1% | 6,709 | 0.0% | 0.13% | -20.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $594,000 | -20.1% | 4,016 | 0.0% | 0.13% | -21.1% | |
| BCS | Buy | BARCLAYS PLCadr | $597,000 | +18.5% | 78,566 | +23.0% | 0.13% | +15.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $598,000 | -61.2% | 2,137 | -53.8% | 0.13% | -62.0% |
| MS | Sell | MORGAN STANLEY | $589,000 | -27.0% | 7,746 | -16.1% | 0.13% | -28.3% |
| LULU | New | LULULEMON ATHLETICA INC | $586,000 | – | 2,149 | +100.0% | 0.13% | – |
| TSCO | TRACTOR SUPPLY CO | $580,000 | -16.9% | 2,990 | 0.0% | 0.13% | -17.9% | |
| MO | Buy | ALTRIA GROUP INC | $576,000 | -0.5% | 13,786 | +24.4% | 0.13% | -1.6% |
| PLD | PROLOGIS INC. | $573,000 | -27.1% | 4,868 | 0.0% | 0.13% | -28.4% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $572,000 | -48.5% | 20,776 | -33.7% | 0.13% | -49.2% |
| RACE | New | FERRARI N V | $562,000 | – | 3,071 | +100.0% | 0.12% | – |
| BKNG | BOOKING HOLDINGS INC | $560,000 | -25.5% | 320 | 0.0% | 0.12% | -26.8% | |
| INVH | INVITATION HOMES INC | $555,000 | -11.5% | 15,597 | 0.0% | 0.12% | -12.9% | |
| CE | CELANESE CORP DEL | $554,000 | -17.7% | 4,713 | 0.0% | 0.12% | -18.7% | |
| NUE | Buy | NUCOR CORP | $554,000 | +62.9% | 5,310 | +132.5% | 0.12% | +60.5% |
| SAP | Sell | SAP SEspon adr | $557,000 | -33.6% | 6,139 | -18.8% | 0.12% | -35.1% |
| UL | Buy | UNILEVER PLCspon adr new | $550,000 | +168.3% | 12,004 | +167.0% | 0.12% | +163.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $549,000 | -20.7% | 121,549 | 0.0% | 0.12% | -21.9% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $545,000 | -48.9% | 6,093 | -37.2% | 0.12% | -49.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $542,000 | – | 1,693 | +100.0% | 0.12% | – |
| LRCX | Buy | LAM RESEARCH CORP | $542,000 | +1.9% | 1,273 | +28.6% | 0.12% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $535,000 | +45.4% | 6,324 | +50.8% | 0.12% | +43.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $530,000 | -13.0% | 4,829 | -17.3% | 0.12% | -14.0% |
| C | New | CITIGROUP INC | $528,000 | – | 11,472 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $529,000 | – | 405 | +100.0% | 0.12% | – |
| AFL | Sell | AFLAC INC | $525,000 | -29.1% | 9,491 | -17.5% | 0.12% | -30.7% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $519,000 | -20.3% | 6,343 | 0.0% | 0.11% | -21.9% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $516,000 | -35.5% | 17,969 | -15.7% | 0.11% | -36.9% |
| USB | Buy | US BANCORP DEL | $512,000 | +14.8% | 11,128 | +32.5% | 0.11% | +13.0% |
| TFC | New | TRUIST FINL CORP | $513,000 | – | 10,819 | +100.0% | 0.11% | – |
| EMN | Buy | EASTMAN CHEM CO | $515,000 | +45.9% | 5,736 | +82.1% | 0.11% | +43.0% |
| EBAY | EBAY INC. | $516,000 | -27.2% | 12,376 | 0.0% | 0.11% | -28.9% | |
| FOXA | FOX CORP | $508,000 | -18.5% | 15,796 | 0.0% | 0.11% | -19.4% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $501,000 | – | 7,429 | +100.0% | 0.11% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $500,000 | -30.3% | 14,178 | -25.6% | 0.11% | -31.2% |
| GDDY | New | GODADDY INCcl a | $495,000 | – | 7,114 | +100.0% | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $498,000 | – | 2,030 | +100.0% | 0.11% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $490,000 | – | 2,249 | +100.0% | 0.11% | – |
| DAL | DELTA AIR LINES INC DEL | $486,000 | -26.8% | 16,789 | 0.0% | 0.11% | -27.7% | |
| INTU | Sell | INTUIT | $482,000 | -39.4% | 1,251 | -24.4% | 0.11% | -40.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $480,000 | -14.1% | 6,190 | 0.0% | 0.11% | -15.2% | |
| AON | Buy | AON PLC | $477,000 | +34.7% | 1,770 | +62.8% | 0.10% | +32.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $473,000 | -4.4% | 7,156 | -0.7% | 0.10% | -6.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $471,000 | – | 4,958 | +100.0% | 0.10% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $466,000 | -7.9% | 10,083 | 0.0% | 0.10% | -9.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $460,000 | -12.7% | 3,339 | 0.0% | 0.10% | -14.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $459,000 | -14.4% | 15,674 | +45.4% | 0.10% | -15.8% |
| GIS | New | GENERAL MLS INC | $456,000 | – | 6,040 | +100.0% | 0.10% | – |
| CAJ | CANON INCsponsored adr | $450,000 | -6.6% | 19,837 | 0.0% | 0.10% | -8.3% | |
| NI | NISOURCE INC | $447,000 | -7.3% | 15,165 | 0.0% | 0.10% | -9.3% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $444,000 | – | 4,631 | +100.0% | 0.10% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $446,000 | -55.2% | 7,047 | -50.4% | 0.10% | -55.9% |
| VEEV | Buy | VEEVA SYS INC | $438,000 | +35.6% | 2,213 | +45.6% | 0.10% | +33.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $436,000 | – | 2,075 | +100.0% | 0.10% | – |
| CTVA | New | CORTEVA INC | $435,000 | – | 8,034 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $428,000 | – | 5,049 | +100.0% | 0.09% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $421,000 | -36.5% | 11,786 | -19.4% | 0.09% | -37.2% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $417,000 | -30.5% | 4,140 | 0.0% | 0.09% | -31.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $417,000 | -28.8% | 1,417 | 0.0% | 0.09% | -29.8% | |
| HI | Sell | HILLENBRAND INC | $418,000 | -39.2% | 10,196 | -34.5% | 0.09% | -40.3% |
| NVR | NVR INC | $420,000 | -10.4% | 105 | 0.0% | 0.09% | -12.4% | |
| HSIC | Buy | HENRY SCHEIN INC | $409,000 | +37.7% | 5,326 | +56.6% | 0.09% | +36.4% |
| TT | TRANE TECHNOLOGIES PLC | $405,000 | -14.9% | 3,116 | 0.0% | 0.09% | -16.0% | |
| CNI | New | CANADIAN NATL RY CO | $407,000 | – | 3,622 | +100.0% | 0.09% | – |
| WRB | New | BERKLEY W R CORP | $406,000 | – | 5,949 | +100.0% | 0.09% | – |
| LKQ | Sell | LKQ CORP | $405,000 | -24.0% | 8,244 | -29.8% | 0.09% | -25.2% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $406,000 | – | 7,446 | +100.0% | 0.09% | – |
| RHI | ROBERT HALF INTL INC | $404,000 | -34.4% | 5,391 | 0.0% | 0.09% | -35.5% | |
| AOS | New | SMITH A O CORP | $403,000 | – | 7,362 | +100.0% | 0.09% | – |
| IP | New | INTERNATIONAL PAPER CO | $399,000 | – | 9,541 | +100.0% | 0.09% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $395,000 | – | 4,371 | +100.0% | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $395,000 | – | 17,549 | +100.0% | 0.09% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $391,000 | -18.5% | 5,799 | 0.0% | 0.09% | -19.6% | |
| STLD | Buy | STEEL DYNAMICS INC | $393,000 | +47.2% | 5,935 | +85.5% | 0.09% | +43.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $393,000 | -49.0% | 2,330 | -31.3% | 0.09% | -50.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $384,000 | – | 3,154 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $376,000 | – | 3,953 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP | $375,000 | – | 2,956 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $366,000 | – | 3,633 | +100.0% | 0.08% | – |
| ABNB | AIRBNB INC | $362,000 | -48.1% | 4,061 | 0.0% | 0.08% | -48.7% | |
| OC | OWENS CORNING NEW | $360,000 | -18.7% | 4,842 | 0.0% | 0.08% | -20.2% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $361,000 | – | 2,215 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $356,000 | – | 3,898 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $356,000 | – | 6,138 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $350,000 | – | 1,569 | +100.0% | 0.08% | – |
| CGAU | CENTERRA GOLD INC | $350,000 | -31.1% | 51,654 | 0.0% | 0.08% | -32.5% | |
| NFLX | Sell | NETFLIX INC | $346,000 | -68.7% | 1,978 | -32.9% | 0.08% | -69.2% |
| CVE | New | CENOVUS ENERGY INC | $340,000 | – | 17,907 | +100.0% | 0.08% | – |
| DT | DYNATRACE INC | $336,000 | -16.4% | 8,528 | 0.0% | 0.07% | -17.8% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $335,000 | +31.9% | 567 | +55.8% | 0.07% | +29.8% |
| LUV | New | SOUTHWEST AIRLS CO | $334,000 | – | 9,243 | +100.0% | 0.07% | – |
| MOS | Sell | MOSAIC CO NEW | $332,000 | -46.5% | 7,027 | -24.8% | 0.07% | -47.5% |
| WAT | New | WATERS CORP | $334,000 | – | 1,008 | +100.0% | 0.07% | – |
| New | CONSTELLATION ENERGY CORP | $333,000 | – | 5,807 | +100.0% | 0.07% | – | |
| ENPH | New | ENPHASE ENERGY INC | $333,000 | – | 1,707 | +100.0% | 0.07% | – |
| FFIV | New | F5 INC | $326,000 | – | 2,131 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $327,000 | – | 1,887 | +100.0% | 0.07% | – |
| OVV | Buy | OVINTIV INC | $327,000 | +2.5% | 7,389 | +25.1% | 0.07% | +1.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $325,000 | – | 3,939 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $321,000 | – | 1,415 | +100.0% | 0.07% | – |
| SEE | Sell | SEALED AIR CORP NEW | $325,000 | -70.2% | 5,625 | -65.4% | 0.07% | -70.9% |
| TDG | New | TRANSDIGM GROUP INC | $320,000 | – | 597 | +100.0% | 0.07% | – |
| AMCR | New | AMCOR PLCord | $316,000 | – | 25,426 | +100.0% | 0.07% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $313,000 | – | 3,107 | +100.0% | 0.07% | – |
| HPQ | HP INC | $308,000 | -9.9% | 9,409 | 0.0% | 0.07% | -10.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $308,000 | -2.8% | 1,275 | 0.0% | 0.07% | -4.2% | |
| NDSN | Sell | NORDSON CORP | $304,000 | -58.2% | 1,500 | -53.2% | 0.07% | -58.9% |
| CPRT | New | COPART INC | $303,000 | – | 2,788 | +100.0% | 0.07% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $304,000 | -35.0% | 1,025 | -27.8% | 0.07% | -36.2% |
| APD | New | AIR PRODS & CHEMS INC | $301,000 | – | 1,252 | +100.0% | 0.07% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $299,000 | – | 4,139 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $299,000 | – | 2,249 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $302,000 | – | 862 | +100.0% | 0.07% | – |
| MDB | MONGODB INCcl a | $294,000 | -41.4% | 1,132 | 0.0% | 0.06% | -42.0% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $297,000 | – | 1,504 | +100.0% | 0.06% | – |
| TRI | New | THOMSON REUTERS CORP. | $295,000 | – | 2,834 | +100.0% | 0.06% | – |
| APA | New | APA CORPORATION | $290,000 | – | 8,311 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $290,000 | – | 2,396 | +100.0% | 0.06% | – |
| MRNA | MODERNA INC | $290,000 | -17.1% | 2,031 | 0.0% | 0.06% | -17.9% | |
| AMP | AMERIPRISE FINL INC | $290,000 | -21.0% | 1,222 | 0.0% | 0.06% | -22.0% | |
| NSC | NORFOLK SOUTHN CORP | $285,000 | -20.4% | 1,256 | 0.0% | 0.06% | -21.2% | |
| LMT | New | LOCKHEED MARTIN CORP | $287,000 | – | 667 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $285,000 | – | 5,922 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $284,000 | – | 7,631 | +100.0% | 0.06% | – |
| PTC | New | PTC INC | $282,000 | – | 2,650 | +100.0% | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $283,000 | – | 936 | +100.0% | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $283,000 | – | 1,661 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $283,000 | – | 2,381 | +100.0% | 0.06% | – |
| New | CRANE HLDGS CO | $278,000 | – | 3,176 | +100.0% | 0.06% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $277,000 | – | 4,154 | +100.0% | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $278,000 | – | 25,453 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ INC | $268,000 | – | 1,759 | +100.0% | 0.06% | – |
| FMC | New | FMC CORP | $267,000 | – | 2,495 | +100.0% | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $268,000 | – | 4,575 | +100.0% | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC | $262,000 | – | 682 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $266,000 | – | 23,884 | +100.0% | 0.06% | – |
| BTG | B2GOLD CORP | $265,000 | -26.4% | 78,444 | 0.0% | 0.06% | -27.5% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $260,000 | – | 226 | +100.0% | 0.06% | – |
| TRMB | New | TRIMBLE INC | $256,000 | – | 4,396 | +100.0% | 0.06% | – |
| FICO | Sell | FAIR ISAAC CORP | $257,000 | -67.5% | 642 | -62.1% | 0.06% | -68.4% |
| DDOG | New | DATADOG INC | $257,000 | – | 2,700 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $251,000 | – | 525 | +100.0% | 0.06% | – |
| CG | Sell | CARLYLE GROUP INC | $249,000 | -68.3% | 7,873 | -51.0% | 0.06% | -68.8% |
| ABB | ABB LTDsponsored adr | $251,000 | -17.2% | 9,383 | 0.0% | 0.06% | -19.1% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $248,000 | – | 3,518 | +100.0% | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC | $245,000 | – | 936 | +100.0% | 0.05% | – |
| BKI | New | BLACK KNIGHT INC | $246,000 | – | 3,764 | +100.0% | 0.05% | – |
| IMO | New | IMPERIAL OIL LTD | $247,000 | – | 5,250 | +100.0% | 0.05% | – |
| IX | ORIX CORPsponsored adr | $242,000 | -15.7% | 2,871 | 0.0% | 0.05% | -17.2% | |
| PDCE | Sell | PDC ENERGY INC | $243,000 | -54.5% | 3,944 | -46.3% | 0.05% | -55.5% |
| RIO | RIO TINTO PLCsponsored adr | $243,000 | -24.1% | 3,982 | 0.0% | 0.05% | -26.4% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $241,000 | – | 1,790 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $240,000 | – | 2,695 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $236,000 | – | 1,716 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $233,000 | – | 4,606 | +100.0% | 0.05% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $234,000 | -49.2% | 1,680 | -16.5% | 0.05% | -50.5% |
| HCA | Sell | HCA HEALTHCARE INC | $233,000 | -47.3% | 1,387 | -21.3% | 0.05% | -48.5% |
| WLL | Sell | WHITING PETE CORP NEW | $233,000 | -61.9% | 3,423 | -54.4% | 0.05% | -62.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $224,000 | -79.2% | 1,976 | -75.9% | 0.05% | -79.6% |
| BA | New | BOEING CO | $222,000 | – | 1,621 | +100.0% | 0.05% | – |
| LPX | Buy | LOUISIANA PAC CORP | $219,000 | -15.1% | 4,183 | +0.6% | 0.05% | -17.2% |
| CSX | CSX CORP | $213,000 | -22.3% | 7,326 | 0.0% | 0.05% | -23.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $207,000 | – | 7,163 | +100.0% | 0.05% | – |
| HEI | New | HEICO CORP NEW | $211,000 | – | 1,611 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INC | $207,000 | -47.5% | 340 | -34.0% | 0.05% | -47.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $204,000 | -63.7% | 2,917 | -40.0% | 0.04% | -64.3% |
| PSX | Sell | PHILLIPS 66 | $204,000 | -80.1% | 2,490 | -79.0% | 0.04% | -80.3% |
| ZS | Buy | ZSCALER INC | $203,000 | -23.7% | 1,355 | +22.8% | 0.04% | -23.7% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $201,000 | – | 3,102 | +100.0% | 0.04% | – |
| LEVI | LEVI STRAUSS & CO NEW | $177,000 | -17.3% | 10,832 | 0.0% | 0.04% | -18.8% | |
| STLA | Buy | STELLANTIS N.V | $164,000 | -23.4% | 13,317 | +2.7% | 0.04% | -25.0% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $159,000 | -25.4% | 37,257 | 0.0% | 0.04% | -27.1% | |
| FLEX | FLEX LTDord | $147,000 | -21.8% | 10,157 | 0.0% | 0.03% | -23.8% | |
| VTRS | Sell | VIATRIS INC | $129,000 | -65.4% | 12,338 | -64.0% | 0.03% | -66.3% |
| NOK | NOKIA CORPsponsored adr | $127,000 | -15.9% | 27,595 | 0.0% | 0.03% | -17.6% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $118,000 | – | 15,730 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $97,000 | – | 11,617 | +100.0% | 0.02% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $76,000 | – | 35,341 | +100.0% | 0.02% | – |
| MDXG | New | MIMEDX GROUP INC | $42,000 | – | 11,962 | +100.0% | 0.01% | – |
| DTIL | PRECISION BIOSCIENCES INC | $33,000 | -48.4% | 20,688 | 0.0% | 0.01% | -50.0% | |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -11,504 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -22,791 | -100.0% | -0.02% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -12,456 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,083 | -100.0% | -0.05% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -8,081 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,572 | -100.0% | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -4,040 | -100.0% | -0.05% | – |
| Exit | SYLVAMO CORP | $0 | – | -6,789 | -100.0% | -0.05% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,383 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,076 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,516 | -100.0% | -0.06% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -7,364 | -100.0% | -0.06% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -4,621 | -100.0% | -0.06% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,207 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,150 | -100.0% | -0.06% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,879 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,582 | -100.0% | -0.06% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,446 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,226 | -100.0% | -0.07% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,636 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -448 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -463 | -100.0% | -0.07% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,014 | -100.0% | -0.07% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,557 | -100.0% | -0.07% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -5,113 | -100.0% | -0.07% | – |
| CR | Exit | CRANE CO | $0 | – | -3,176 | -100.0% | -0.08% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,023 | -100.0% | -0.08% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,884 | -100.0% | -0.08% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -14,372 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,257 | -100.0% | -0.08% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -14,617 | -100.0% | -0.09% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -8,145 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,312 | -100.0% | -0.09% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -5,411 | -100.0% | -0.10% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,443 | -100.0% | -0.10% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,576 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,208 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,233 | -100.0% | -0.11% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,145 | -100.0% | -0.12% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,137 | -100.0% | -0.12% | – |
| KEY | Exit | KEYCORP | $0 | – | -24,357 | -100.0% | -0.12% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,571 | -100.0% | -0.13% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,271 | -100.0% | -0.13% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,410 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,861 | -100.0% | -0.15% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -47,977 | -100.0% | -0.16% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,045 | -100.0% | -0.18% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -17,172 | -100.0% | -0.19% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -17,392 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 20 | Q3 2023 | 17.4% |
| APPLE INC | 20 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.6% |
| AMAZON COM INC | 20 | Q3 2023 | 2.9% |
| VALE S A | 20 | Q3 2023 | 2.4% |
| INFOSYS LTD | 20 | Q3 2023 | 2.6% |
| PETROLEO BRASILEIRO SA PETRO | 20 | Q3 2023 | 1.8% |
| ALPHABET INC | 20 | Q3 2023 | 1.7% |
| ALPHABET INC | 20 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 20 | Q3 2023 | 1.5% |
View Qtron Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-12 |
View Qtron Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.