$486 Million is the total value of Qtron Investments LLC's 410 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,388,334 | +25.2% | 153,962 | -1.4% | 5.22% | +22.5% |
| MSFT | Buy | MICROSOFT CORP | $19,768,731 | +20.6% | 68,570 | +0.3% | 4.06% | +18.0% |
| INDA | Sell | ISHARES TRmsci india etf | $11,757,855 | -39.8% | 298,726 | -36.1% | 2.42% | -41.0% |
| AMZN | Buy | AMAZON COM INC | $9,469,730 | +28.7% | 91,681 | +4.6% | 1.95% | +25.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,944,780 | +19.9% | 74,659 | -4.0% | 1.43% | +17.4% |
| NVDA | Buy | NVIDIA CORPORATION | $6,827,309 | +103.0% | 24,579 | +6.8% | 1.40% | +98.4% |
| VALE | Sell | VALE S Asponsored ads | $6,482,108 | -24.1% | 410,780 | -18.4% | 1.33% | -25.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,879,105 | +18.6% | 56,677 | +0.9% | 1.21% | +16.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,763,680 | +20.5% | 55,420 | +2.8% | 1.18% | +17.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,364,753 | +7.6% | 307,612 | +11.1% | 1.10% | +5.3% |
| JD | Sell | JD.COM INCspon adr cl a | $5,240,685 | -23.3% | 119,405 | -1.9% | 1.08% | -25.0% |
| TSLA | Buy | TESLA INC | $5,230,274 | +73.2% | 25,211 | +2.9% | 1.08% | +69.6% |
| FB | Buy | META PLATFORMS INCcl a | $5,191,046 | +103.6% | 24,493 | +15.6% | 1.07% | +99.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,184,868 | -1.0% | 497,111 | +1.1% | 1.07% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,018,809 | -5.8% | 45,767 | -5.3% | 1.03% | -7.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,675,803 | +34.9% | 30,982 | +2.3% | 0.96% | +32.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $4,491,307 | -26.0% | 59,174 | -20.5% | 0.92% | -27.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,331,775 | -12.7% | 200,731 | -11.5% | 0.89% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,288,282 | -18.3% | 9,074 | -8.3% | 0.88% | -20.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,031,791 | -7.9% | 30,940 | -5.3% | 0.83% | -9.9% |
| V | Buy | VISA INC | $3,881,294 | +11.2% | 17,215 | +2.5% | 0.80% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,755,261 | -1.6% | 12,162 | -1.6% | 0.77% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,652,420 | -10.7% | 23,564 | +1.7% | 0.75% | -12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,478,305 | -3.3% | 23,393 | -1.4% | 0.72% | -5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,450,578 | +6.5% | 9,495 | +1.9% | 0.71% | +4.1% |
| NTES | Buy | NETEASE INCsponsored ads | $3,404,498 | +25.0% | 38,495 | +2.6% | 0.70% | +22.4% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $3,358,549 | – | 159,551 | +100.0% | 0.69% | – | |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,244,681 | +17.5% | 51,186 | +1.3% | 0.67% | +15.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,199,828 | +11.0% | 20,107 | -5.6% | 0.66% | +8.6% |
| ASML | Buy | ASML HOLDING N V | $3,168,024 | +25.0% | 4,654 | +0.3% | 0.65% | +22.1% |
| AVGO | Sell | BROADCOM INC | $3,096,072 | +6.7% | 4,826 | -7.0% | 0.64% | +4.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,030,371 | -24.8% | 18,573 | -17.2% | 0.62% | -26.4% |
| KO | Sell | COCA COLA CO | $2,946,797 | -4.8% | 47,506 | -2.4% | 0.61% | -6.9% |
| ABBV | Buy | ABBVIE INC | $2,940,217 | -0.4% | 18,449 | +1.0% | 0.60% | -2.6% |
| MRK | Sell | MERCK & CO INC | $2,754,224 | -12.6% | 25,888 | -8.9% | 0.57% | -14.5% |
| PEP | Sell | PEPSICO INC | $2,590,848 | -5.8% | 14,212 | -6.6% | 0.53% | -7.6% |
| CSCO | Sell | CISCO SYS INC | $2,583,221 | +4.4% | 49,416 | -4.9% | 0.53% | +2.1% |
| LI | Sell | LI AUTO INCsponsored ads | $2,570,623 | +20.5% | 103,031 | -1.5% | 0.53% | +17.9% |
| MCD | Sell | MCDONALDS CORP | $2,504,187 | -5.6% | 8,956 | -11.0% | 0.52% | -7.5% |
| New | LINDE PLC | $2,431,565 | – | 6,841 | +100.0% | 0.50% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,422,205 | +52.3% | 25,446 | +25.0% | 0.50% | +49.1% |
| LLY | Sell | LILLY ELI & CO | $2,384,708 | -18.6% | 6,944 | -13.2% | 0.49% | -20.3% |
| HD | Sell | HOME DEPOT INC | $2,373,355 | -10.5% | 8,042 | -4.2% | 0.49% | -12.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,349,469 | -12.4% | 154,774 | -21.3% | 0.48% | -14.2% |
| CRM | Buy | SALESFORCE INC | $2,203,573 | +68.0% | 11,030 | +11.5% | 0.45% | +64.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,194,817 | +23.8% | 3,808 | +18.3% | 0.45% | +21.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,186,228 | +6.4% | 4,400 | -2.2% | 0.45% | +3.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,138,804 | +45.4% | 5,550 | +27.0% | 0.44% | +42.4% |
| ABT | Sell | ABBOTT LABS | $2,122,308 | -8.2% | 20,959 | -0.5% | 0.44% | -10.3% |
| BP | Sell | BP PLCsponsored adr | $2,084,689 | +3.1% | 54,947 | -5.1% | 0.43% | +0.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,009,697 | +8.9% | 28,954 | +6.4% | 0.41% | +6.4% |
| PFE | Sell | PFIZER INC | $2,004,137 | -36.6% | 49,121 | -20.4% | 0.41% | -38.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,973,518 | +16.7% | 6,905 | +8.9% | 0.41% | +14.4% |
| BAC | Buy | BANK AMERICA CORP | $1,966,078 | -10.0% | 68,744 | +4.3% | 0.40% | -12.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,938,550 | +1.5% | 23,915 | -0.1% | 0.40% | -0.5% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,909,154 | +14.1% | 852,301 | +3.4% | 0.39% | +11.7% |
| NFLX | Buy | NETFLIX INC | $1,861,446 | +27.6% | 5,388 | +8.9% | 0.38% | +25.2% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,824,918 | +3.7% | 370,166 | +16.5% | 0.38% | +1.4% |
| WMT | Sell | WALMART INC | $1,812,898 | -13.0% | 12,295 | -16.3% | 0.37% | -14.8% |
| SNY | SANOFIsponsored adr | $1,781,439 | +12.4% | 32,735 | 0.0% | 0.37% | +9.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,760,374 | -13.9% | 47,094 | -4.9% | 0.36% | -15.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,755,692 | -3.7% | 25,331 | 0.0% | 0.36% | -5.7% | |
| COP | Sell | CONOCOPHILLIPS | $1,753,041 | -19.7% | 17,670 | -4.4% | 0.36% | -21.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,707,125 | +12.9% | 45,031 | +4.2% | 0.35% | +10.4% |
| HSBC | HSBC HLDGS PLCspon adr new | $1,629,434 | +9.5% | 47,742 | 0.0% | 0.34% | +7.0% | |
| CAT | Buy | CATERPILLAR INC | $1,588,378 | +8.1% | 6,941 | +13.2% | 0.33% | +5.8% |
| AMGN | AMGEN INC | $1,574,276 | -8.0% | 6,512 | 0.0% | 0.32% | -9.7% | |
| DHR | Buy | DANAHER CORPORATION | $1,553,575 | +14.6% | 6,164 | +20.6% | 0.32% | +11.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,525,671 | +38.1% | 12,421 | +9.5% | 0.31% | +35.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,526,729 | -12.5% | 15,590 | -9.9% | 0.31% | -14.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,508,080 | +79.8% | 15,387 | +18.8% | 0.31% | +76.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,503,340 | -18.7% | 11,468 | -12.7% | 0.31% | -20.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,497,416 | +17.0% | 9,078 | +4.8% | 0.31% | +14.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,487,644 | -15.4% | 19,300 | -8.3% | 0.31% | -17.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,484,943 | +16.0% | 15,938 | -0.4% | 0.30% | +13.4% |
| SAP | Buy | SAP SEspon adr | $1,470,258 | +76.8% | 11,618 | +44.2% | 0.30% | +72.6% |
| MPC | Sell | MARATHON PETE CORP | $1,462,366 | +8.7% | 10,846 | -6.2% | 0.30% | +6.4% |
| GILD | GILEAD SCIENCES INC | $1,458,530 | -3.4% | 17,579 | 0.0% | 0.30% | -5.4% | |
| DIS | Sell | DISNEY WALT CO | $1,453,587 | -10.5% | 14,517 | -22.4% | 0.30% | -12.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,444,045 | +42.7% | 7,322 | +18.7% | 0.30% | +39.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,398,687 | +11.7% | 8,398 | +11.0% | 0.29% | +9.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,398,009 | -20.3% | 23,675 | -16.2% | 0.29% | -22.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,398,258 | +136.2% | 24,561 | +114.7% | 0.29% | +131.5% |
| ORCL | Sell | ORACLE CORP | $1,379,862 | -2.6% | 14,850 | -14.3% | 0.28% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $1,362,437 | +43.2% | 13,084 | +36.4% | 0.28% | +40.0% |
| T | Buy | AT&T INC | $1,362,111 | +10.1% | 70,759 | +5.3% | 0.28% | +7.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,344,484 | -24.7% | 2,924 | -16.0% | 0.28% | -26.4% |
| TMUS | T-MOBILE US INC | $1,319,927 | +3.5% | 9,113 | 0.0% | 0.27% | +1.1% | |
| CB | Sell | CHUBB LIMITED | $1,277,899 | -16.3% | 6,581 | -5.0% | 0.26% | -18.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,265,482 | +31.4% | 24,369 | +27.4% | 0.26% | +28.7% |
| C | CITIGROUP INC | $1,257,777 | +3.7% | 26,824 | 0.0% | 0.26% | +1.6% | |
| VLO | Buy | VALERO ENERGY CORP | $1,249,560 | +52.7% | 8,951 | +38.8% | 0.26% | +49.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,228,066 | +44.1% | 463 | +9.5% | 0.25% | +40.8% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,208,228 | +30.8% | 5,751 | 0.0% | 0.25% | +27.8% | |
| HON | HONEYWELL INTL INC | $1,195,073 | -10.8% | 6,253 | 0.0% | 0.25% | -12.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,191,989 | +26.7% | 3,644 | +33.0% | 0.24% | +23.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,190,851 | -9.2% | 30,621 | -8.0% | 0.24% | -11.2% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,185,348 | -54.6% | 143,158 | -54.6% | 0.24% | -55.6% |
| SNPS | SYNOPSYS INC | $1,172,269 | +21.0% | 3,035 | 0.0% | 0.24% | +18.1% | |
| Sell | GSK PLCsponsored adr | $1,172,183 | -3.5% | 32,945 | -4.7% | 0.24% | -5.5% | |
| TXN | TEXAS INSTRS INC | $1,162,749 | +12.6% | 6,251 | 0.0% | 0.24% | +10.1% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,160,704 | +18.0% | 46,188 | +34.0% | 0.24% | +15.5% |
| CI | Sell | THE CIGNA GROUP | $1,150,396 | -33.0% | 4,502 | -13.1% | 0.24% | -34.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,138,403 | +33.7% | 13,588 | +12.1% | 0.23% | +30.7% |
| QCOM | Sell | QUALCOMM INC | $1,121,939 | -10.6% | 8,794 | -22.9% | 0.23% | -12.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,088,567 | +0.1% | 3,455 | -8.2% | 0.22% | -1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,084,653 | -15.0% | 4,872 | -8.8% | 0.22% | -16.8% |
| MCK | Sell | MCKESSON CORP | $1,078,832 | -9.5% | 3,030 | -4.7% | 0.22% | -11.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,080,521 | +70.5% | 15,498 | +63.0% | 0.22% | +66.9% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,076,614 | +17.4% | 11,273 | +15.5% | 0.22% | +14.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,066,264 | +26.6% | 5,718 | +7.3% | 0.22% | +23.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,062,770 | -45.4% | 37,082 | -48.8% | 0.22% | -46.7% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,055,237 | – | 79,222 | +100.0% | 0.22% | – |
| KLAC | Sell | KLA CORP | $1,055,006 | -3.6% | 2,643 | -8.9% | 0.22% | -5.7% |
| GIS | Buy | GENERAL MLS INC | $1,051,842 | +75.2% | 12,308 | +71.9% | 0.22% | +71.4% |
| HUM | Buy | HUMANA INC | $1,044,710 | +41.7% | 2,152 | +49.5% | 0.22% | +38.7% |
| DE | Buy | DEERE & CO | $1,035,090 | -2.0% | 2,507 | +1.7% | 0.21% | -4.1% |
| NKE | Buy | NIKE INCcl b | $1,038,393 | +5.6% | 8,467 | +0.7% | 0.21% | +2.9% |
| AON | Buy | AON PLC | $1,030,052 | +28.0% | 3,267 | +21.9% | 0.21% | +25.4% |
| TD | TORONTO DOMINION BK ONT | $1,028,272 | -7.6% | 17,191 | 0.0% | 0.21% | -9.8% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,025,961 | -1.1% | 6,179 | -11.3% | 0.21% | -3.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,021,336 | -8.1% | 1,243 | -19.3% | 0.21% | -10.3% |
| AZO | Sell | AUTOZONE INC | $1,020,132 | -20.0% | 415 | -19.7% | 0.21% | -21.6% |
| BAP | Buy | CREDICORP LTD | $1,016,490 | +7.9% | 7,678 | +10.6% | 0.21% | +5.6% |
| STLA | STELLANTIS N.V | $1,011,583 | +28.4% | 55,634 | 0.0% | 0.21% | +26.1% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,006,319 | -7.2% | 3,517 | -16.4% | 0.21% | -9.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $988,185 | +8.5% | 5,094 | -2.7% | 0.20% | +6.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $989,816 | +6.6% | 12,024 | -19.3% | 0.20% | +4.1% |
| LOW | LOWES COS INC | $984,852 | +0.4% | 4,925 | 0.0% | 0.20% | -1.9% | |
| APD | Buy | AIR PRODS & CHEMS INC | $977,376 | +29.6% | 3,403 | +39.1% | 0.20% | +27.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $972,135 | +11.2% | 4,867 | -22.3% | 0.20% | +8.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $972,334 | +6.6% | 31,361 | +8.9% | 0.20% | +4.2% |
| HSY | Buy | HERSHEY CO | $968,030 | +17.0% | 3,805 | +6.5% | 0.20% | +14.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $965,966 | +134.8% | 21,114 | +111.7% | 0.20% | +131.4% |
| UNP | Buy | UNION PAC CORP | $964,840 | +19.4% | 4,794 | +22.9% | 0.20% | +16.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $943,257 | -48.0% | 25,040 | -52.5% | 0.19% | -49.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $938,618 | +71.1% | 12,360 | +60.5% | 0.19% | +67.8% |
| BLK | BLACKROCK INC | $914,687 | -5.6% | 1,367 | 0.0% | 0.19% | -7.4% | |
| CNQ | CANADIAN NAT RES LTD | $915,319 | -0.4% | 16,563 | 0.0% | 0.19% | -2.6% | |
| CNI | Sell | CANADIAN NATL RY CO | $908,850 | -22.6% | 7,713 | -22.0% | 0.19% | -24.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $907,497 | +87.6% | 10,011 | +57.8% | 0.19% | +83.3% |
| UBS | Sell | UBS GROUP AG | $912,081 | +2.2% | 43,195 | -10.0% | 0.19% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $909,918 | +10.2% | 1,321 | -11.0% | 0.19% | +8.1% |
| WM | WASTE MGMT INC DEL | $905,594 | +4.0% | 5,550 | 0.0% | 0.19% | +1.6% | |
| FTNT | Buy | FORTINET INC | $904,720 | +58.3% | 13,613 | +16.5% | 0.19% | +55.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $894,879 | +42.7% | 4,864 | +30.4% | 0.18% | +39.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $894,661 | -2.3% | 11,231 | +13.8% | 0.18% | -4.2% |
| NUE | NUCOR CORP | $894,381 | +17.2% | 5,790 | 0.0% | 0.18% | +15.0% | |
| PM | PHILIP MORRIS INTL INC | $888,865 | -3.9% | 9,140 | 0.0% | 0.18% | -5.7% | |
| KR | KROGER CO | $883,131 | +10.7% | 17,888 | 0.0% | 0.18% | +8.3% | |
| ULTA | Sell | ULTA BEAUTY INC | $878,529 | -4.4% | 1,610 | -17.8% | 0.18% | -6.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $873,962 | -11.0% | 4,277 | -7.8% | 0.18% | -12.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $871,023 | -17.1% | 13,952 | -16.4% | 0.18% | -19.0% |
| PLD | PROLOGIS INC. | $865,155 | +10.7% | 6,934 | 0.0% | 0.18% | +8.5% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $862,767 | -19.4% | 4,003 | -17.8% | 0.18% | -21.3% |
| EA | ELECTRONIC ARTS INC | $852,666 | -1.4% | 7,079 | 0.0% | 0.18% | -3.8% | |
| SAN | New | BANCO SANTANDER S.A.adr | $848,084 | – | 229,833 | +100.0% | 0.17% | – |
| HOLX | HOLOGIC INC | $847,996 | +7.9% | 10,508 | 0.0% | 0.17% | +5.5% | |
| CTVA | CORTEVA INC | $846,813 | +2.6% | 14,041 | 0.0% | 0.17% | +0.6% | |
| RACE | FERRARI N V | $831,786 | +26.8% | 3,071 | 0.0% | 0.17% | +23.9% | |
| HWM | Buy | HOWMET AEROSPACE INC | $833,503 | +20.5% | 19,672 | +12.1% | 0.17% | +17.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $832,522 | +293.6% | 9,864 | +265.2% | 0.17% | +288.6% |
| NOW | Buy | SERVICENOW INC | $824,413 | +76.1% | 1,774 | +47.1% | 0.17% | +72.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $820,187 | -15.1% | 3,594 | -7.7% | 0.17% | -16.7% |
| RELX | RELX PLCsponsored adr | $819,564 | +17.0% | 25,264 | 0.0% | 0.17% | +14.3% | |
| BIIB | BIOGEN INC | $807,955 | +0.4% | 2,906 | 0.0% | 0.17% | -1.8% | |
| ENPH | Buy | ENPHASE ENERGY INC | $802,428 | +77.4% | 3,816 | +123.6% | 0.16% | +73.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $804,202 | +26.9% | 8,406 | +26.5% | 0.16% | +24.1% |
| GENERAL ELECTRIC CO | $790,708 | +14.1% | 8,271 | 0.0% | 0.16% | +11.6% | ||
| GIB | CGI INCcl a sub vtg | $786,014 | +11.7% | 8,167 | 0.0% | 0.16% | +9.5% | |
| MFC | Buy | MANULIFE FINL CORP | $790,481 | +33.1% | 43,137 | +29.4% | 0.16% | +29.6% |
| VRSN | VERISIGN INC | $788,472 | +2.9% | 3,731 | 0.0% | 0.16% | +0.6% | |
| PSA | Sell | PUBLIC STORAGE | $783,147 | +2.1% | 2,592 | -5.3% | 0.16% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $784,988 | +1.5% | 11,264 | +10.5% | 0.16% | -0.6% |
| FE | FIRSTENERGY CORP | $779,287 | -4.5% | 19,453 | 0.0% | 0.16% | -6.4% | |
| MET | Buy | METLIFE INC | $764,982 | -18.8% | 13,203 | +1.4% | 0.16% | -20.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $761,819 | +0.4% | 156,431 | -2.9% | 0.16% | -1.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $764,612 | +65.1% | 20,532 | +47.7% | 0.16% | +61.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $750,916 | -4.2% | 4,690 | -0.9% | 0.15% | -6.7% |
| AMP | Sell | AMERIPRISE FINL INC | $747,860 | -13.1% | 2,440 | -11.8% | 0.15% | -14.9% |
| MDT | Buy | MEDTRONIC PLC | $746,380 | +24.3% | 9,258 | +19.8% | 0.15% | +21.4% |
| TJX | Sell | TJX COS INC NEW | $744,969 | -50.9% | 9,507 | -50.1% | 0.15% | -52.0% |
| XRAY | New | DENTSPLY SIRONA INC | $742,746 | – | 18,909 | +100.0% | 0.15% | – |
| MS | MORGAN STANLEY | $733,569 | +3.3% | 8,355 | 0.0% | 0.15% | +1.3% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $732,322 | +23.7% | 11,549 | +21.0% | 0.15% | +21.8% |
| PAYX | Sell | PAYCHEX INC | $727,074 | -14.8% | 6,345 | -14.1% | 0.15% | -16.8% |
| SPGI | Buy | S&P GLOBAL INC | $719,880 | +43.3% | 2,088 | +39.2% | 0.15% | +39.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $722,073 | +58.3% | 2,966 | +43.2% | 0.15% | +54.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $717,175 | +55.3% | 8,776 | +44.7% | 0.15% | +51.5% |
| BK | New | BANK NEW YORK MELLON CORP | $710,091 | – | 15,627 | +100.0% | 0.15% | – |
| MSCI | Buy | MSCI INC | $709,127 | +84.8% | 1,267 | +53.6% | 0.15% | +80.2% |
| IT | Sell | GARTNER INC | $709,527 | -5.3% | 2,178 | -2.3% | 0.15% | -7.0% |
| SO | Sell | SOUTHERN CO | $708,185 | -13.2% | 10,178 | -10.9% | 0.15% | -14.6% |
| LRCX | Buy | LAM RESEARCH CORP | $705,590 | +34.2% | 1,331 | +6.4% | 0.14% | +31.8% |
| DOW | Sell | DOW INC | $702,025 | -10.7% | 12,806 | -17.9% | 0.14% | -12.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $694,974 | +49.3% | 7,402 | +32.0% | 0.14% | +45.9% |
| AFL | Buy | AFLAC INC | $693,977 | +20.4% | 10,756 | +34.2% | 0.14% | +18.2% |
| WEC | WEC ENERGY GROUP INC | $688,460 | +1.1% | 7,263 | 0.0% | 0.14% | -0.7% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $687,387 | -13.0% | 10,128 | -19.5% | 0.14% | -15.1% |
| HMC | New | HONDA MOTOR LTD | $683,786 | – | 25,813 | +100.0% | 0.14% | – |
| BWA | Buy | BORGWARNER INC | $684,348 | +129.7% | 13,935 | +88.2% | 0.14% | +123.8% |
| AEP | AMERICAN ELEC PWR CO INC | $687,247 | -4.2% | 7,553 | 0.0% | 0.14% | -6.6% | |
| TDG | Buy | TRANSDIGM GROUP INC | $681,771 | +38.1% | 925 | +18.0% | 0.14% | +34.6% |
| FISV | New | FISERV INC | $682,701 | – | 6,040 | +100.0% | 0.14% | – |
| TXT | Buy | TEXTRON INC | $683,133 | +130.2% | 9,672 | +130.8% | 0.14% | +125.8% |
| EBAY | Buy | EBAY INC. | $680,725 | +22.9% | 15,342 | +14.9% | 0.14% | +20.7% |
| INTC | Buy | INTEL CORP | $677,870 | +45.7% | 20,749 | +17.9% | 0.14% | +41.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $676,353 | +54.9% | 442 | +46.4% | 0.14% | +51.1% |
| CF | Buy | CF INDS HLDGS INC | $674,882 | -1.3% | 9,310 | +16.0% | 0.14% | -3.5% |
| TIMB | Sell | TIM S Asponsored adr | $668,725 | -35.5% | 54,104 | -39.2% | 0.14% | -37.2% |
| INTU | Sell | INTUIT | $666,070 | -3.4% | 1,494 | -15.6% | 0.14% | -5.5% |
| URI | Sell | UNITED RENTALS INC | $660,919 | -14.9% | 1,670 | -23.5% | 0.14% | -16.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $636,942 | -62.0% | 225,866 | -63.3% | 0.13% | -62.8% |
| FICO | Sell | FAIR ISAAC CORP | $636,637 | -5.6% | 906 | -19.6% | 0.13% | -7.7% |
| EXPD | EXPEDITORS INTL WASH INC | $639,136 | +6.0% | 5,804 | 0.0% | 0.13% | +3.1% | |
| STLD | Sell | STEEL DYNAMICS INC | $636,189 | +3.3% | 5,627 | -10.7% | 0.13% | +1.6% |
| OMC | Sell | OMNICOM GROUP INC | $633,493 | -16.7% | 6,715 | -28.0% | 0.13% | -18.8% |
| CX | New | CEMEX SAB DE CVspon adr new | $631,465 | – | 114,189 | +100.0% | 0.13% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $629,203 | -3.5% | 33,901 | +12.1% | 0.13% | -5.8% |
| CNC | Buy | CENTENE CORP DEL | $621,607 | -10.9% | 9,834 | +15.6% | 0.13% | -12.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $617,560 | -10.3% | 11,790 | +42.6% | 0.13% | -12.4% |
| SYK | Buy | STRYKER CORPORATION | $615,759 | +158.0% | 2,157 | +121.0% | 0.13% | +154.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $615,371 | -38.8% | 32,663 | -54.7% | 0.13% | -39.8% |
| MO | ALTRIA GROUP INC | $615,131 | -2.4% | 13,786 | 0.0% | 0.13% | -4.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $607,134 | -20.5% | 3,542 | -13.0% | 0.12% | -21.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $606,047 | +6.7% | 2,608 | +12.3% | 0.12% | +5.0% |
| BX | Sell | BLACKSTONE INC | $603,109 | -1.5% | 6,866 | -16.8% | 0.12% | -3.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $594,768 | +6.9% | 93,078 | +11.5% | 0.12% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $590,764 | -44.5% | 7,950 | -30.5% | 0.12% | -46.0% |
| SPLK | Buy | SPLUNK INC | $589,662 | +98.4% | 6,150 | +78.2% | 0.12% | +95.2% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $589,082 | -29.6% | 12,027 | -39.0% | 0.12% | -31.2% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $585,320 | -8.1% | 4,000 | 0.0% | 0.12% | -10.4% | |
| ADSK | New | AUTODESK INC | $582,848 | – | 2,800 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $581,708 | – | 3,495 | +100.0% | 0.12% | – |
| TX | New | TERNIUM SAsponsored ads | $584,118 | – | 14,157 | +100.0% | 0.12% | – |
| ABNB | Buy | AIRBNB INC | $581,321 | +158.0% | 4,673 | +77.3% | 0.12% | +155.3% |
| CTAS | Sell | CINTAS CORP | $582,051 | -38.9% | 1,258 | -40.4% | 0.12% | -40.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $572,428 | -23.9% | 4,046 | -15.8% | 0.12% | -25.3% |
| PH | New | PARKER-HANNIFIN CORP | $575,420 | – | 1,712 | +100.0% | 0.12% | – |
| FTV | New | FORTIVE CORP | $571,742 | – | 8,387 | +100.0% | 0.12% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $569,936 | +2.3% | 31,965 | -9.2% | 0.12% | 0.0% |
| PCAR | Buy | PACCAR INC | $567,886 | +10.9% | 7,758 | +50.0% | 0.12% | +8.3% |
| BG | BUNGE LIMITED | $569,108 | -4.3% | 5,958 | 0.0% | 0.12% | -6.4% | |
| CRH | Sell | CRH PLCadr | $569,235 | -9.3% | 11,190 | -29.0% | 0.12% | -11.4% |
| MDB | MONGODB INCcl a | $563,684 | +18.4% | 2,418 | 0.0% | 0.12% | +16.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $563,930 | -17.4% | 10,257 | -14.7% | 0.12% | -18.9% |
| MASI | New | MASIMO CORP | $564,508 | – | 3,059 | +100.0% | 0.12% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $565,607 | +135.1% | 1,225 | +177.8% | 0.12% | +127.5% |
| USB | Buy | US BANCORP DEL | $560,830 | +25.5% | 15,557 | +51.8% | 0.12% | +22.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $561,147 | -21.4% | 15,978 | -10.5% | 0.12% | -23.3% |
| GDDY | GODADDY INCcl a | $552,900 | +3.9% | 7,114 | 0.0% | 0.11% | +1.8% | |
| CSX | Sell | CSX CORP | $556,046 | -23.8% | 18,572 | -21.1% | 0.11% | -25.5% |
| GM | Buy | GENERAL MTRS CO | $547,486 | +113.7% | 14,926 | +96.0% | 0.11% | +109.3% |
| SYF | SYNCHRONY FINANCIAL | $551,211 | -11.5% | 18,955 | 0.0% | 0.11% | -13.7% | |
| LKQ | Buy | LKQ CORP | $550,686 | +25.1% | 9,702 | +17.7% | 0.11% | +22.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $544,691 | +56.2% | 7,329 | +76.4% | 0.11% | +53.4% |
| AOS | Buy | SMITH A O CORP | $546,769 | +65.0% | 7,907 | +36.6% | 0.11% | +60.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $534,504 | +65.6% | 5,231 | +42.8% | 0.11% | +61.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $536,238 | +67.7% | 2,054 | +80.0% | 0.11% | +64.2% |
| TRI | New | THOMSON REUTERS CORP. | $524,135 | – | 4,034 | +100.0% | 0.11% | – |
| WRB | Buy | BERKLEY W R CORP | $525,101 | +21.6% | 8,434 | +41.8% | 0.11% | +18.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $519,142 | – | 9,972 | +100.0% | 0.11% | – |
| BNS | BANK NOVA SCOTIA HALIFAX | $517,812 | +2.7% | 10,295 | 0.0% | 0.11% | 0.0% | |
| HEI | Buy | HEICO CORP NEW | $513,633 | +33.7% | 3,003 | +20.1% | 0.11% | +30.9% |
| AIG | AMERICAN INTL GROUP INC | $515,082 | -20.4% | 10,228 | 0.0% | 0.11% | -22.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $513,022 | -5.6% | 3,177 | 0.0% | 0.10% | -7.9% | |
| CVE | Buy | CENOVUS ENERGY INC | $509,722 | +46.8% | 29,255 | +63.4% | 0.10% | +43.8% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $509,011 | -12.3% | 17,904 | +10.4% | 0.10% | -13.9% |
| Buy | SHELL PLCspon ads | $506,237 | +84.3% | 8,798 | +82.4% | 0.10% | +79.3% | |
| PGR | PROGRESSIVE CORP | $503,428 | +10.3% | 3,519 | 0.0% | 0.10% | +7.3% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $500,897 | -16.4% | 5,404 | -5.7% | 0.10% | -18.3% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $495,850 | +5.6% | 30,088 | 0.0% | 0.10% | +3.0% | |
| SNA | SNAP ON INC | $490,077 | +8.1% | 1,985 | 0.0% | 0.10% | +6.3% | |
| VST | Sell | VISTRA CORP | $493,440 | -11.6% | 20,560 | -14.5% | 0.10% | -13.7% |
| QGEN | QIAGEN NV | $486,157 | -9.2% | 10,677 | 0.0% | 0.10% | -11.5% | |
| NVS | NOVARTIS AGsponsored adr | $487,692 | +1.4% | 5,301 | 0.0% | 0.10% | -1.0% | |
| VMW | Buy | VMWARE INC | $483,294 | +14.7% | 3,871 | +12.8% | 0.10% | +12.5% |
| VTRS | Buy | VIATRIS INC | $479,461 | +13.9% | 49,840 | +31.8% | 0.10% | +12.5% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $478,872 | -15.3% | 4,731 | 0.0% | 0.10% | -17.6% | |
| PNC | PNC FINL SVCS GROUP INC | $478,786 | -19.5% | 3,767 | 0.0% | 0.10% | -21.6% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $471,997 | +64.1% | 3,042 | +46.3% | 0.10% | +61.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $472,097 | – | 3,654 | +100.0% | 0.10% | – |
| BDX | BECTON DICKINSON & CO | $465,870 | -2.7% | 1,882 | 0.0% | 0.10% | -5.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $462,669 | +40.4% | 9,423 | +52.9% | 0.10% | +37.7% |
| DFS | DISCOVER FINL SVCS | $462,868 | +1.0% | 4,683 | 0.0% | 0.10% | -1.0% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $461,105 | – | 1,796 | +100.0% | 0.10% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $459,576 | +30.2% | 9,186 | +20.4% | 0.09% | +27.0% |
| BCS | Sell | BARCLAYS PLCadr | $451,093 | -46.5% | 62,739 | -42.0% | 0.09% | -47.5% |
| CLX | New | CLOROX CO DEL | $454,465 | – | 2,872 | +100.0% | 0.09% | – |
| LNG | Buy | CHENIERE ENERGY INC | $454,518 | +48.6% | 2,884 | +41.4% | 0.09% | +45.3% |
| K | KELLOGG CO | $446,355 | -6.0% | 6,666 | 0.0% | 0.09% | -8.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $446,357 | +46.3% | 6,689 | +31.6% | 0.09% | +43.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $447,852 | +51.8% | 1,768 | +49.6% | 0.09% | +48.4% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $445,931 | -41.0% | 69,568 | -35.1% | 0.09% | -42.1% |
| DVA | Buy | DAVITA INC | $441,076 | +83.4% | 5,438 | +68.8% | 0.09% | +78.4% |
| MMM | Buy | 3M CO | $444,720 | +121.3% | 4,231 | +152.4% | 0.09% | +116.7% |
| HUBB | New | HUBBELL INC | $437,471 | – | 1,798 | +100.0% | 0.09% | – |
| IMO | Buy | IMPERIAL OIL LTD | $435,736 | +70.5% | 8,580 | +63.4% | 0.09% | +66.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $436,098 | -24.3% | 22,364 | -26.5% | 0.09% | -25.6% |
| DBX | DROPBOX INCcl a | $432,422 | -3.4% | 20,001 | 0.0% | 0.09% | -5.3% | |
| XEL | New | XCEL ENERGY INC | $426,423 | – | 6,323 | +100.0% | 0.09% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $422,792 | -26.9% | 498 | -27.3% | 0.09% | -28.1% |
| EOG | Sell | EOG RES INC | $422,182 | -38.3% | 3,683 | -30.2% | 0.09% | -39.6% |
| AJG | GALLAGHER ARTHUR J & CO | $423,752 | +1.5% | 2,215 | 0.0% | 0.09% | -1.1% | |
| OC | Buy | OWENS CORNING NEW | $420,275 | +52.4% | 4,387 | +35.7% | 0.09% | +48.3% |
| CPRT | COPART INC | $419,371 | +23.5% | 5,576 | 0.0% | 0.09% | +21.1% | |
| TFII | Buy | TFI INTL INC | $413,974 | +103.5% | 3,474 | +70.9% | 0.08% | +97.7% |
| EQIX | Sell | EQUINIX INC | $410,993 | -28.5% | 570 | -35.1% | 0.08% | -30.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $408,330 | +2.6% | 3,141 | -0.4% | 0.08% | 0.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $405,437 | -0.0% | 10,083 | 0.0% | 0.08% | -2.4% | |
| DEO | Sell | DIAGEO PLCspon adr new | $399,321 | -32.1% | 2,204 | -33.3% | 0.08% | -33.9% |
| FDS | FACTSET RESH SYS INC | $398,901 | +3.5% | 961 | 0.0% | 0.08% | +1.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $397,553 | -41.6% | 4,121 | -37.6% | 0.08% | -42.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $392,583 | -13.8% | 4,046 | -22.2% | 0.08% | -15.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $392,857 | -41.4% | 1,594 | -41.1% | 0.08% | -42.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $389,989 | +79.5% | 4,714 | +61.9% | 0.08% | +73.9% |
| SRE | Sell | SEMPRA | $388,179 | -46.8% | 2,568 | -45.6% | 0.08% | -47.7% |
| EMR | Sell | EMERSON ELEC CO | $388,732 | -68.2% | 4,461 | -64.9% | 0.08% | -68.9% |
| GLW | CORNING INC | $383,211 | +10.5% | 10,862 | 0.0% | 0.08% | +8.2% | |
| A | AGILENT TECHNOLOGIES INC | $382,787 | -7.6% | 2,767 | 0.0% | 0.08% | -9.2% | |
| HII | HUNTINGTON INGALLS INDS INC | $378,640 | -10.3% | 1,829 | 0.0% | 0.08% | -12.4% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $377,665 | -45.1% | 1,037 | -51.7% | 0.08% | -46.2% |
| CE | CELANESE CORP DEL | $376,106 | +6.5% | 3,454 | 0.0% | 0.08% | +4.1% | |
| MOS | MOSAIC CO NEW | $372,087 | +4.6% | 8,110 | 0.0% | 0.08% | +1.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $368,899 | -65.1% | 1,444 | -63.8% | 0.08% | -65.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $369,384 | -25.6% | 10,578 | -30.0% | 0.08% | -26.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $364,014 | -31.6% | 3,251 | -28.2% | 0.08% | -33.0% |
| BURL | Sell | BURLINGTON STORES INC | $366,407 | -32.5% | 1,813 | -32.2% | 0.08% | -34.2% |
| ETSY | Buy | ETSY INC | $364,940 | +35.9% | 3,278 | +46.2% | 0.08% | +33.9% |
| SJM | Buy | SMUCKER J M CO | $364,154 | +48.1% | 2,314 | +49.1% | 0.08% | +44.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $359,586 | – | 1,055 | +100.0% | 0.07% | – |
| CSL | New | CARLISLE COS INC | $357,869 | – | 1,583 | +100.0% | 0.07% | – |
| MRO | Sell | MARATHON OIL CORP | $361,365 | -40.1% | 15,082 | -32.4% | 0.07% | -41.7% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $348,925 | +7.0% | 5,895 | 0.0% | 0.07% | +4.3% | |
| PPL | New | PPL CORP | $349,654 | – | 12,582 | +100.0% | 0.07% | – |
| GOLD | BARRICK GOLD CORP | $347,016 | +8.2% | 18,718 | 0.0% | 0.07% | +6.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $341,749 | +25.2% | 4,567 | 0.0% | 0.07% | +22.8% | |
| PBA | PEMBINA PIPELINE CORP | $340,639 | -4.6% | 10,530 | 0.0% | 0.07% | -6.7% | |
| PTC | PTC INC | $339,810 | +6.8% | 2,650 | 0.0% | 0.07% | +4.5% | |
| TGT | Sell | TARGET CORP | $337,388 | -16.9% | 2,037 | -25.2% | 0.07% | -18.8% |
| HAE | Buy | HAEMONETICS CORP MASS | $336,462 | +57.6% | 4,066 | +49.8% | 0.07% | +53.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $327,958 | – | 1,625 | +100.0% | 0.07% | – |
| NTAP | New | NETAPP INC | $325,699 | – | 5,101 | +100.0% | 0.07% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $319,816 | +30.4% | 2,330 | 0.0% | 0.07% | +26.9% | |
| TRGP | TARGA RES CORP | $317,916 | -0.7% | 4,358 | 0.0% | 0.06% | -3.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $318,180 | +32.5% | 7,163 | 0.0% | 0.06% | +30.0% | |
| QRVO | QORVO INC | $317,000 | +12.1% | 3,121 | 0.0% | 0.06% | +10.2% | |
| DTE | DTE ENERGY CO | $310,765 | -6.8% | 2,837 | 0.0% | 0.06% | -8.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $304,911 | +42.1% | 645 | +46.3% | 0.06% | +40.0% |
| BTG | Sell | B2GOLD CORP | $305,000 | +9.5% | 77,298 | -1.5% | 0.06% | +8.6% |
| ETN | EATON CORP PLC | $300,530 | +9.2% | 1,754 | 0.0% | 0.06% | +6.9% | |
| APA | APA CORPORATION | $299,695 | -22.8% | 8,311 | 0.0% | 0.06% | -23.5% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $300,251 | – | 2,879 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $290,924 | – | 1,299 | +100.0% | 0.06% | – |
| AMCR | AMCOR PLCord | $289,348 | -4.5% | 25,426 | 0.0% | 0.06% | -7.8% | |
| CP | CANADIAN PAC RY LTD | $286,984 | +3.2% | 3,732 | 0.0% | 0.06% | +1.7% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $288,394 | -52.3% | 1,227 | -54.3% | 0.06% | -53.5% |
| JNPR | JUNIPER NETWORKS INC | $287,923 | +7.7% | 8,365 | 0.0% | 0.06% | +5.4% | |
| HCA | Sell | HCA HEALTHCARE INC | $276,073 | -62.3% | 1,047 | -65.7% | 0.06% | -63.0% |
| BA | Sell | BOEING CO | $265,325 | -71.8% | 1,249 | -74.7% | 0.06% | -72.1% |
| TECH | BIO-TECHNE CORP | $265,303 | -10.5% | 3,576 | 0.0% | 0.06% | -11.3% | |
| SHW | SHERWIN WILLIAMS CO | $266,352 | -5.3% | 1,185 | 0.0% | 0.06% | -6.8% | |
| FSLR | New | FIRST SOLAR INC | $260,348 | – | 1,197 | +100.0% | 0.05% | – |
| ING | New | ING GROEP N.V.sponsored adr | $257,662 | – | 21,707 | +100.0% | 0.05% | – |
| SNOW | SNOWFLAKE INCcl a | $259,207 | +7.5% | 1,680 | 0.0% | 0.05% | +3.9% | |
| RE | New | EVEREST RE GROUP LTD | $253,120 | – | 707 | +100.0% | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $250,573 | – | 4,298 | +100.0% | 0.05% | – |
| WEX | New | WEX INC | $247,516 | – | 1,346 | +100.0% | 0.05% | – |
| BSY | BENTLEY SYS INC | $248,482 | +16.3% | 5,780 | 0.0% | 0.05% | +13.3% | |
| LDOS | LEIDOS HOLDINGS INC | $247,365 | -12.5% | 2,687 | 0.0% | 0.05% | -13.6% | |
| NRG | Sell | NRG ENERGY INC | $241,299 | -41.3% | 7,037 | -45.5% | 0.05% | -41.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $239,774 | -59.7% | 5,861 | -62.6% | 0.05% | -60.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $238,277 | -17.9% | 7,182 | -32.3% | 0.05% | -19.7% |
| E | Sell | ENI S P Asponsored adr | $239,288 | -50.7% | 8,546 | -49.5% | 0.05% | -52.0% |
| DXCM | DEXCOM INC | $238,866 | +2.6% | 2,056 | 0.0% | 0.05% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $236,294 | -3.4% | 6,480 | 0.0% | 0.05% | -3.9% | |
| IEX | Sell | IDEX CORP | $231,954 | -30.3% | 1,004 | -31.1% | 0.05% | -31.4% |
| CAH | CARDINAL HEALTH INC | $231,030 | -1.8% | 3,060 | 0.0% | 0.05% | -4.1% | |
| FOX | Sell | FOX CORP | $227,154 | -22.5% | 7,255 | -29.6% | 0.05% | -24.2% |
| NTR | NUTRIEN LTD | $226,635 | +1.1% | 3,073 | 0.0% | 0.05% | 0.0% | |
| R | New | RYDER SYS INC | $223,189 | – | 2,501 | +100.0% | 0.05% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $223,786 | -60.2% | 131 | -67.7% | 0.05% | -61.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $226,157 | – | 2,757 | +100.0% | 0.05% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $221,361 | -60.1% | 619 | -62.1% | 0.05% | -60.3% |
| EMN | EASTMAN CHEM CO | $218,103 | +3.6% | 2,586 | 0.0% | 0.04% | +2.3% | |
| IPGP | New | IPG PHOTONICS CORP | $218,382 | – | 1,771 | +100.0% | 0.04% | – |
| HAL | HALLIBURTON CO | $215,500 | -19.6% | 6,811 | 0.0% | 0.04% | -21.4% | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $209,817 | – | 3,086 | +100.0% | 0.04% | – |
| CLVT | New | CLARIVATE PLC | $209,294 | – | 22,289 | +100.0% | 0.04% | – |
| BKR | BAKER HUGHES COMPANYcl a | $209,524 | -2.3% | 7,260 | 0.0% | 0.04% | -4.4% | |
| CME | New | CME GROUP INC | $205,692 | – | 1,074 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $204,902 | – | 11,702 | +100.0% | 0.04% | – |
| CCI | CROWN CASTLE INC | $205,578 | -1.3% | 1,536 | 0.0% | 0.04% | -4.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $200,683 | -7.1% | 2,563 | 0.0% | 0.04% | -8.9% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $200,035 | – | 1,420 | +100.0% | 0.04% | – |
| TEF | TELEFONICA S Asponsored adr | $174,444 | +19.9% | 40,758 | 0.0% | 0.04% | +16.1% | |
| F | Sell | FORD MTR CO DEL | $156,114 | -51.4% | 12,390 | -55.1% | 0.03% | -52.2% |
| ERIC | New | ERICSSONadr b sek 10 | $139,528 | – | 23,851 | +100.0% | 0.03% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $130,791 | – | 16,167 | +100.0% | 0.03% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $124,327 | -77.9% | 17,635 | -81.2% | 0.03% | -78.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $121,767 | – | 13,759 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $117,006 | -60.3% | 10,447 | -50.0% | 0.02% | -61.3% |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $109,980 | – | 39,000 | +100.0% | 0.02% | – |
| HALEON PLCspon ads | $87,888 | +1.8% | 10,797 | 0.0% | 0.02% | 0.0% | ||
| TUP | New | TUPPERWARE BRANDS CORP | $47,268 | – | 18,907 | +100.0% | 0.01% | – |
| EGHT | Buy | 8X8 INC NEW | $44,794 | -2.2% | 10,742 | +1.3% | 0.01% | -10.0% |
| TRVG | Sell | TRIVAGO N V | $38,173 | +4.4% | 25,280 | -6.7% | 0.01% | 0.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $37,454 | – | 26,945 | +100.0% | 0.01% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $34,580 | – | 10,111 | +100.0% | 0.01% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $29,442 | -9.1% | 34,839 | 0.0% | 0.01% | -14.3% | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,617 | -100.0% | -0.02% | – |
| YEXT | Exit | YEXT INC | $0 | – | -18,992 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -27,582 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -883 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,274 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,181 | -100.0% | -0.04% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -3,252 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -17,346 | -100.0% | -0.05% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,656 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,166 | -100.0% | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,377 | -100.0% | -0.05% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,047 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,218 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,454 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,067 | -100.0% | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,130 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -23,990 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,093 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,939 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,365 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,665 | -100.0% | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,637 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,227 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,256 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,262 | -100.0% | -0.07% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,943 | -100.0% | -0.07% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -42,937 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,090 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,419 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,538 | -100.0% | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,990 | -100.0% | -0.07% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,116 | -100.0% | -0.08% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -4,894 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,680 | -100.0% | -0.08% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -9,895 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,519 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,874 | -100.0% | -0.10% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,851 | -100.0% | -0.10% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,494 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,864 | -100.0% | -0.10% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -22,629 | -100.0% | -0.10% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -12,858 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,030 | -100.0% | -0.11% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -5,597 | -100.0% | -0.13% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,185 | -100.0% | -0.15% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -269,859 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,354 | -100.0% | -0.18% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -110,416 | -100.0% | -0.23% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -108,805 | -100.0% | -0.42% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,841 | -100.0% | -0.47% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -75,501 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.