$524 Million is the total value of Qtron Investments LLC's 405 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,902,227 | -12.0% | 157,130 | -0.3% | 5.13% | -11.5% |
| MSFT | MICROSOFT CORP | $22,547,076 | -7.3% | 71,408 | 0.0% | 4.30% | -6.8% | |
| INDA | Buy | ISHARES TRmsci india etf | $15,567,386 | +2.0% | 352,044 | +0.8% | 2.97% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $11,947,500 | -2.3% | 93,986 | +0.2% | 2.28% | -1.8% |
| NVDA | Sell | NVIDIA CORPORATION | $10,528,063 | +1.3% | 24,203 | -1.5% | 2.01% | +1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,044,880 | +11.9% | 61,477 | +2.4% | 1.53% | +12.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,449,251 | +8.4% | 496,948 | -0.0% | 1.42% | +8.9% |
| GOOG | ALPHABET INCcap stk cl c | $7,307,127 | +9.0% | 55,420 | 0.0% | 1.39% | +9.6% | |
| TSLA | Buy | TESLA INC | $7,106,248 | +7.7% | 28,400 | +12.6% | 1.36% | +8.2% |
| FB | Sell | META PLATFORMS INCcl a | $6,594,713 | -4.8% | 21,967 | -9.0% | 1.26% | -4.3% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $6,135,750 | +73.2% | 62,565 | +22.1% | 1.17% | +74.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,059,798 | -19.0% | 69,733 | -5.9% | 1.16% | -18.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,386,222 | +6.2% | 45,809 | -3.2% | 1.03% | +6.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $5,089,151 | +9.8% | 220,119 | +9.7% | 0.97% | +10.5% |
| NTES | Buy | NETEASE INCsponsored ads | $4,991,574 | +16.2% | 49,836 | +12.2% | 0.95% | +16.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,871,622 | +8.2% | 13,907 | +5.4% | 0.93% | +8.8% |
| JPM | JPMORGAN CHASE & CO | $4,761,587 | -0.3% | 32,834 | 0.0% | 0.91% | +0.2% | |
| LLY | Buy | ELI LILLY & CO | $4,563,456 | +22.4% | 8,496 | +6.9% | 0.87% | +23.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,356,567 | +6.6% | 32,427 | +8.6% | 0.83% | +7.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,265,780 | +42.6% | 249,315 | +33.9% | 0.81% | +43.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,180,239 | -6.1% | 8,291 | -10.5% | 0.80% | -5.7% |
| VALE | Sell | VALE S Asponsored ads | $4,176,713 | -1.3% | 311,695 | -1.1% | 0.80% | -0.7% |
| V | VISA INC | $4,109,129 | -3.1% | 17,865 | 0.0% | 0.78% | -2.6% | |
| AVGO | Sell | BROADCOM INC | $3,965,189 | -5.3% | 4,774 | -1.1% | 0.76% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,935,595 | +4.2% | 26,982 | +8.4% | 0.75% | +4.7% |
| MA | MASTERCARD INCORPORATEDcl a | $3,853,788 | +0.7% | 9,734 | 0.0% | 0.74% | +1.1% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,532,473 | +12.4% | 38,844 | +100.0% | 0.67% | +12.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,413,881 | +1.4% | 20,246 | -5.4% | 0.65% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,364,356 | -19.2% | 21,601 | -14.1% | 0.64% | -18.7% |
| LI | Sell | LI AUTO INCsponsored ads | $3,364,968 | -7.0% | 94,389 | -8.4% | 0.64% | -6.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,287,161 | -2.8% | 30,116 | -1.3% | 0.63% | -2.3% |
| ABBV | Buy | ABBVIE INC | $3,118,931 | +14.9% | 20,924 | +3.9% | 0.60% | +15.5% |
| WMT | Buy | WALMART INC | $2,974,538 | +5.6% | 18,599 | +3.8% | 0.57% | +6.0% |
| ADBE | Buy | ADOBE INC | $2,895,722 | +4.8% | 5,679 | +0.5% | 0.55% | +5.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,847,571 | -2.7% | 51,105 | -1.3% | 0.54% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,742,881 | +15.8% | 4,855 | +10.3% | 0.52% | +16.2% |
| ASML | ASML HOLDING N V | $2,692,531 | -18.8% | 4,574 | 0.0% | 0.51% | -18.3% | |
| CSCO | CISCO SYS INC | $2,656,604 | +3.9% | 49,416 | 0.0% | 0.51% | +4.5% | |
| PEP | PEPSICO INC | $2,659,869 | -8.5% | 15,698 | 0.0% | 0.51% | -8.2% | |
| MRK | Sell | MERCK & CO INC | $2,599,282 | -13.0% | 25,248 | -2.5% | 0.50% | -12.5% |
| KO | COCA COLA CO | $2,596,912 | -7.0% | 46,390 | 0.0% | 0.50% | -6.6% | |
| JD | Sell | JD.COM INCspon adr cl a | $2,525,542 | -24.1% | 86,699 | -11.0% | 0.48% | -23.6% |
| MCD | Sell | MCDONALDS CORP | $2,461,320 | -12.8% | 9,343 | -1.2% | 0.47% | -12.5% |
| LINDE PLC | $2,431,818 | -2.3% | 6,531 | 0.0% | 0.46% | -1.7% | ||
| HD | HOME DEPOT INC | $2,429,971 | -2.7% | 8,042 | 0.0% | 0.46% | -2.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,404,364 | +22.7% | 7,829 | +23.3% | 0.46% | +23.4% |
| CRM | Sell | SALESFORCE INC | $2,380,232 | -5.7% | 11,738 | -1.7% | 0.45% | -5.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,330,914 | -19.9% | 903,455 | -1.3% | 0.44% | -19.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,270,075 | +23.0% | 51,197 | +15.2% | 0.43% | +23.7% |
| NFLX | Buy | NETFLIX INC | $2,099,078 | -11.6% | 5,559 | +3.2% | 0.40% | -11.1% |
| CAT | Buy | CATERPILLAR INC | $2,083,263 | +33.2% | 7,631 | +20.1% | 0.40% | +33.7% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $2,052,555 | -9.7% | 430,305 | -1.2% | 0.39% | -9.3% |
| HSBC | HSBC HLDGS PLCspon adr new | $2,007,054 | -0.4% | 50,863 | 0.0% | 0.38% | +0.3% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $1,977,731 | -4.2% | 123,531 | -1.3% | 0.38% | -3.8% |
| AMGN | Buy | AMGEN INC | $1,969,205 | +39.0% | 7,327 | +14.8% | 0.38% | +39.8% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,968,784 | -12.2% | 813,547 | -4.5% | 0.38% | -11.8% |
| SAP | Buy | SAP SEspon adr | $1,795,220 | -5.4% | 13,882 | +0.1% | 0.34% | -5.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,770,187 | +42.8% | 574 | +25.1% | 0.34% | +43.8% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,768,268 | -48.0% | 102,094 | -35.1% | 0.34% | -47.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,738,920 | -13.5% | 42,558 | -9.6% | 0.33% | -12.9% |
| BAC | Sell | BANK AMERICA CORP | $1,718,971 | -7.8% | 62,782 | -3.4% | 0.33% | -7.3% |
| ORCL | ORACLE CORP | $1,689,424 | -11.1% | 15,950 | 0.0% | 0.32% | -10.6% | |
| BP | Sell | BP PLCsponsored adr | $1,652,260 | -14.2% | 42,672 | -21.8% | 0.32% | -13.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,648,576 | -30.6% | 24,344 | -26.6% | 0.31% | -30.4% |
| COP | Sell | CONOCOPHILLIPS | $1,632,994 | -4.5% | 13,631 | -17.4% | 0.31% | -4.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,612,764 | +18.3% | 24,525 | +3.7% | 0.31% | +18.9% |
| MMC | MARSH & MCLENNAN COS INC | $1,598,139 | +1.2% | 8,398 | 0.0% | 0.30% | +1.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,586,843 | -3.0% | 3,135 | 0.0% | 0.30% | -2.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,582,091 | -9.7% | 15,387 | 0.0% | 0.30% | -9.3% | |
| AMAT | APPLIED MATLS INC | $1,571,546 | -4.2% | 11,351 | 0.0% | 0.30% | -3.5% | |
| TJX | Buy | TJX COS INC NEW | $1,523,581 | +89.0% | 17,142 | +80.3% | 0.29% | +90.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,484,514 | +24.3% | 10,581 | +18.6% | 0.28% | +24.7% |
| MPC | Buy | MARATHON PETE CORP | $1,475,868 | +41.8% | 9,752 | +9.2% | 0.28% | +41.9% |
| SNY | Sell | SANOFIsponsored adr | $1,449,138 | -10.3% | 27,016 | -9.9% | 0.28% | -10.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,398,263 | +15.0% | 4,021 | +16.4% | 0.27% | +15.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,397,328 | -1.9% | 3,824 | +7.6% | 0.27% | -1.1% |
| ABT | Sell | ABBOTT LABS | $1,395,802 | -38.9% | 14,412 | -31.2% | 0.27% | -38.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,375,647 | +21.7% | 19,822 | +27.9% | 0.26% | +21.9% |
| AON | Buy | AON PLC | $1,362,372 | +8.6% | 4,202 | +15.6% | 0.26% | +9.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,342,082 | +95.6% | 158,078 | +69.8% | 0.26% | +96.9% |
| CB | Sell | CHUBB LIMITED | $1,331,311 | +2.2% | 6,395 | -5.4% | 0.25% | +2.8% |
| UL | UNILEVER PLCspon adr new | $1,332,417 | -5.2% | 26,972 | 0.0% | 0.25% | -4.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,325,789 | +48.4% | 1,611 | +29.6% | 0.25% | +48.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,325,106 | -2.0% | 8,882 | +14.5% | 0.25% | -1.6% |
| NOW | Sell | SERVICENOW INC | $1,323,058 | -2.2% | 2,367 | -1.7% | 0.25% | -1.9% |
| PFE | Sell | PFIZER INC | $1,302,520 | -16.1% | 39,268 | -7.3% | 0.25% | -15.9% |
| EOG | Buy | EOG RES INC | $1,279,515 | +203.6% | 10,094 | +174.1% | 0.24% | +205.0% |
| TMUS | T-MOBILE US INC | $1,276,276 | +0.8% | 9,113 | 0.0% | 0.24% | +1.2% | |
| INTC | Buy | INTEL CORP | $1,260,781 | +45.1% | 35,465 | +36.5% | 0.24% | +45.5% |
| SNPS | Sell | SYNOPSYS INC | $1,252,070 | -5.3% | 2,728 | -10.1% | 0.24% | -4.8% |
| CI | Buy | THE CIGNA GROUP | $1,255,275 | +120.5% | 4,388 | +116.3% | 0.24% | +121.3% |
| DHR | Sell | DANAHER CORPORATION | $1,240,500 | -7.2% | 5,000 | -10.2% | 0.24% | -6.7% |
| LOW | Buy | LOWES COS INC | $1,227,087 | -3.2% | 5,904 | +5.1% | 0.23% | -2.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,223,529 | -14.2% | 6,988 | -4.6% | 0.23% | -14.0% |
| DE | Buy | DEERE & CO | $1,217,050 | +19.8% | 3,225 | +28.6% | 0.23% | +20.2% |
| MDT | Buy | MEDTRONIC PLC | $1,206,352 | +3.0% | 15,395 | +15.8% | 0.23% | +3.6% |
| BX | Buy | BLACKSTONE INC | $1,200,932 | +88.1% | 11,209 | +63.3% | 0.23% | +89.3% |
| AFL | Buy | AFLAC INC | $1,194,384 | +41.0% | 15,562 | +28.2% | 0.23% | +41.6% |
| NVS | NOVARTIS AGsponsored adr | $1,197,364 | +0.9% | 11,755 | 0.0% | 0.23% | +1.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,172,106 | +9.5% | 4,872 | 0.0% | 0.22% | +10.3% | |
| EMR | Buy | EMERSON ELEC CO | $1,172,843 | +104.6% | 12,145 | +91.5% | 0.22% | +105.5% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $1,166,761 | +1.9% | 14,158 | +11.3% | 0.22% | +2.8% |
| Buy | GSK PLCsponsored adr | $1,153,149 | +28.5% | 31,811 | +26.4% | 0.22% | +29.4% | |
| MCK | Sell | MCKESSON CORP | $1,127,131 | -3.5% | 2,592 | -5.2% | 0.22% | -3.2% |
| T | Buy | AT&T INC | $1,124,247 | +54.3% | 74,850 | +63.9% | 0.21% | +55.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,114,354 | -4.8% | 5,574 | -2.5% | 0.21% | -4.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,108,239 | -8.1% | 4,730 | -8.0% | 0.21% | -7.9% |
| GENERAL ELECTRIC CO | $1,102,184 | +0.6% | 9,970 | 0.0% | 0.21% | +1.0% | ||
| RELX | Buy | RELX PLCsponsored adr | $1,101,181 | +2.4% | 32,676 | +1.6% | 0.21% | +2.9% |
| TIMB | Buy | TIM S Asponsored adr | $1,098,056 | +32.7% | 73,695 | +36.2% | 0.21% | +33.1% |
| SYK | Buy | STRYKER CORPORATION | $1,095,813 | +6.6% | 4,010 | +19.1% | 0.21% | +7.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,096,902 | -6.7% | 3,390 | -7.0% | 0.21% | -6.3% |
| FDX | Buy | FEDEX CORP | $1,089,086 | +336.3% | 4,111 | +308.2% | 0.21% | +342.6% |
| CNQ | CANADIAN NAT RES LTD | $1,076,105 | +15.4% | 16,563 | 0.0% | 0.20% | +15.8% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,067,321 | -6.0% | 5,430 | -12.1% | 0.20% | -5.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,060,543 | -12.9% | 13,588 | 0.0% | 0.20% | -12.6% | |
| PANW | PALO ALTO NETWORKS INC | $1,054,042 | -8.2% | 4,496 | 0.0% | 0.20% | -7.8% | |
| HON | Sell | HONEYWELL INTL INC | $1,037,685 | -20.0% | 5,617 | -10.2% | 0.20% | -19.5% |
| RY | Sell | ROYAL BK CDA | $1,034,586 | -24.5% | 11,784 | -17.8% | 0.20% | -24.2% |
| OXY | OCCIDENTAL PETE CORP | $1,025,688 | +10.3% | 15,809 | 0.0% | 0.20% | +11.4% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,016,315 | -10.6% | 10,934 | -9.1% | 0.19% | -10.2% |
| MFC | Buy | MANULIFE FINL CORP | $1,016,904 | +9.4% | 55,393 | +12.7% | 0.19% | +10.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,012,417 | -15.3% | 6,367 | -4.1% | 0.19% | -15.0% |
| STLA | STELLANTIS N.V | $1,012,269 | +9.8% | 52,504 | 0.0% | 0.19% | +10.3% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $995,614 | -15.3% | 14,543 | -8.8% | 0.19% | -14.8% |
| VZ | VERIZON COMMUNICATIONS INC | $992,427 | -12.9% | 30,621 | 0.0% | 0.19% | -12.5% | |
| TT | TRANE TECHNOLOGIES PLC | $986,954 | +6.1% | 4,864 | 0.0% | 0.19% | +6.2% | |
| HUM | Sell | HUMANA INC | $978,392 | +1.7% | 2,011 | -6.6% | 0.19% | +2.2% |
| INTU | Buy | INTUIT | $972,319 | +28.1% | 1,903 | +14.9% | 0.18% | +28.5% |
| HMC | Buy | HONDA MOTOR LTD | $972,600 | +24.3% | 28,912 | +12.0% | 0.18% | +25.0% |
| DIS | Sell | DISNEY WALT CO | $967,170 | -25.8% | 11,933 | -18.2% | 0.18% | -25.5% |
| MSI | MOTOROLA SOLUTIONS INC | $957,468 | -7.2% | 3,517 | 0.0% | 0.18% | -6.6% | |
| ECL | Buy | ECOLAB INC | $956,432 | +7.3% | 5,646 | +18.3% | 0.18% | +7.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $951,168 | +210.5% | 26,930 | +177.9% | 0.18% | +212.1% |
| GILD | Sell | GILEAD SCIENCES INC | $949,490 | -29.9% | 12,670 | -27.9% | 0.18% | -29.6% |
| UBS | UBS GROUP AG | $945,648 | +22.6% | 38,126 | 0.0% | 0.18% | +23.3% | |
| PLD | PROLOGIS INC. | $943,462 | -8.5% | 8,408 | 0.0% | 0.18% | -8.2% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $940,670 | +97.7% | 1,035 | +107.8% | 0.18% | +98.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $940,210 | +89.2% | 17,807 | +93.8% | 0.18% | +90.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $936,862 | – | 10,006 | +100.0% | 0.18% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $935,027 | -24.1% | 35,046 | -24.1% | 0.18% | -23.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $934,086 | -8.4% | 3,296 | -3.1% | 0.18% | -7.8% |
| SU | New | SUNCOR ENERGY INC NEW | $926,772 | – | 26,825 | +100.0% | 0.18% | – |
| AMP | AMERIPRISE FINL INC | $921,456 | -0.7% | 2,795 | 0.0% | 0.18% | 0.0% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $923,391 | -48.0% | 38,204 | -46.1% | 0.18% | -47.8% |
| SLB | Buy | SCHLUMBERGER LTD | $923,705 | +99.6% | 15,844 | +68.1% | 0.18% | +100.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $910,502 | +16.4% | 58,856 | +18.2% | 0.17% | +17.6% |
| CTAS | Buy | CINTAS CORP | $913,919 | +37.7% | 1,900 | +42.3% | 0.17% | +38.1% |
| NUE | Sell | NUCOR CORP | $904,485 | -8.9% | 5,785 | -4.4% | 0.17% | -8.0% |
| VMW | VMWARE INC | $907,482 | +15.9% | 5,451 | 0.0% | 0.17% | +16.1% | |
| VLO | Buy | VALERO ENERGY CORP | $901,134 | +40.4% | 6,359 | +16.2% | 0.17% | +41.0% |
| CSX | Sell | CSX CORP | $902,512 | -22.6% | 29,350 | -14.2% | 0.17% | -22.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $899,472 | +2.4% | 11,200 | +13.5% | 0.17% | +3.0% |
| BLK | BLACKROCK INC | $883,752 | -6.5% | 1,367 | 0.0% | 0.17% | -5.6% | |
| FISV | Buy | FISERV INC | $883,799 | +16.0% | 7,824 | +29.5% | 0.17% | +16.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $879,576 | +63.8% | 2,281 | +60.7% | 0.17% | +64.7% |
| SPLK | Buy | SPLUNK INC | $874,136 | +306.7% | 5,977 | +195.0% | 0.17% | +307.3% |
| TCOM | TRIP COM GROUP LTDads | $875,649 | -0.1% | 25,040 | 0.0% | 0.17% | +0.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $867,885 | -12.8% | 3,357 | -11.0% | 0.17% | -12.2% |
| KLAC | Sell | KLA CORP | $863,657 | -32.6% | 1,883 | -28.8% | 0.16% | -32.1% |
| CME | New | CME GROUP INC | $867,553 | – | 4,333 | +100.0% | 0.16% | – |
| CX | CEMEX SAB DE CVspon adr new | $860,496 | -8.2% | 132,384 | 0.0% | 0.16% | -7.9% | |
| SO | Buy | SOUTHERN CO | $861,553 | +20.3% | 13,312 | +30.6% | 0.16% | +20.6% |
| EQIX | Buy | EQUINIX INC | $853,356 | +91.0% | 1,175 | +106.1% | 0.16% | +91.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $855,522 | +14.8% | 10,186 | +16.1% | 0.16% | +15.6% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $856,376 | +19.4% | 78,856 | +52.1% | 0.16% | +19.9% |
| GWW | Sell | GRAINGER W W INC | $848,196 | -18.6% | 1,226 | -7.2% | 0.16% | -18.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $849,741 | – | 54,366 | +100.0% | 0.16% | – |
| WM | WASTE MGMT INC DEL | $846,042 | -12.1% | 5,550 | 0.0% | 0.16% | -12.0% | |
| PM | PHILIP MORRIS INTL INC | $846,181 | -5.2% | 9,140 | 0.0% | 0.16% | -4.7% | |
| LRCX | LAM RESEARCH CORP | $834,231 | -2.5% | 1,331 | 0.0% | 0.16% | -1.9% | |
| VIST | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $827,307 | +26.0% | 27,223 | 0.0% | 0.16% | +26.4% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $829,501 | – | 1,886 | +100.0% | 0.16% | – |
| TXT | TEXTRON INC | $825,315 | +15.5% | 10,562 | 0.0% | 0.16% | +15.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $814,320 | -33.3% | 2,786 | -22.0% | 0.16% | -33.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $811,776 | -1.6% | 13,886 | +12.3% | 0.16% | -1.3% |
| VST | Buy | VISTRA CORP | $812,280 | +50.5% | 24,481 | +19.1% | 0.16% | +52.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $807,704 | -40.3% | 1,855 | -39.1% | 0.15% | -40.1% |
| ACGL | ARCH CAP GROUP LTDord | $807,303 | +6.5% | 10,128 | 0.0% | 0.15% | +6.9% | |
| STLD | Buy | STEEL DYNAMICS INC | $806,723 | +2.5% | 7,524 | +4.1% | 0.15% | +3.4% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $802,563 | – | 30,987 | +100.0% | 0.15% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $798,730 | -1.5% | 11,264 | 0.0% | 0.15% | -1.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $795,078 | -6.3% | 10,542 | -6.1% | 0.15% | -5.6% |
| FTNT | FORTINET INC | $798,811 | -22.4% | 13,613 | 0.0% | 0.15% | -22.1% | |
| VEEV | VEEVA SYS INC | $792,641 | +2.9% | 3,896 | 0.0% | 0.15% | +3.4% | |
| EXC | Buy | EXELON CORP | $792,645 | +28.8% | 20,975 | +38.9% | 0.15% | +29.1% |
| HCA | HCA HEALTHCARE INC | $786,644 | -18.9% | 3,198 | 0.0% | 0.15% | -18.5% | |
| CF | New | CF INDS HLDGS INC | $787,436 | – | 9,184 | +100.0% | 0.15% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $782,689 | -19.7% | 16,923 | -14.0% | 0.15% | -19.5% |
| ED | CONSOLIDATED EDISON INC | $781,915 | -5.4% | 9,142 | 0.0% | 0.15% | -5.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $782,467 | -45.4% | 13,658 | -29.2% | 0.15% | -45.2% |
| ZTS | Buy | ZOETIS INCcl a | $781,344 | +11.2% | 4,491 | +10.1% | 0.15% | +12.0% |
| TDG | TRANSDIGM GROUP INC | $779,895 | -5.7% | 925 | 0.0% | 0.15% | -5.1% | |
| UBER | New | UBER TECHNOLOGIES INC | $775,069 | – | 16,853 | +100.0% | 0.15% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $771,874 | -40.2% | 13,299 | -34.1% | 0.15% | -40.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $770,868 | -16.3% | 13,965 | -24.6% | 0.15% | -16.0% |
| RACE | FERRARI N V | $769,056 | -9.4% | 2,597 | 0.0% | 0.15% | -8.7% | |
| WDAY | Buy | WORKDAY INCcl a | $771,741 | +124.0% | 3,592 | +135.5% | 0.15% | +126.2% |
| ABC | Sell | CENCORA INC | $760,733 | -15.7% | 4,227 | -9.9% | 0.14% | -15.2% |
| FICO | FAIR ISAAC CORP | $760,832 | +7.3% | 876 | 0.0% | 0.14% | +7.4% | |
| HSY | HERSHEY CO | $761,304 | -19.9% | 3,805 | 0.0% | 0.14% | -19.4% | |
| MU | Buy | MICRON TECHNOLOGY INC | $755,065 | +223.7% | 11,099 | +200.3% | 0.14% | +227.3% |
| MCO | Buy | MOODYS CORP | $757,543 | +16.6% | 2,396 | +28.3% | 0.14% | +17.1% |
| PCG | New | PG&E CORP | $753,368 | – | 46,706 | +100.0% | 0.14% | – |
| NKE | Sell | NIKE INCcl b | $750,043 | -20.5% | 7,844 | -8.2% | 0.14% | -20.1% |
| MOH | New | MOLINA HEALTHCARE INC | $738,080 | – | 2,251 | +100.0% | 0.14% | – |
| E | Buy | ENI S P Asponsored adr | $740,831 | +92.5% | 23,209 | +73.7% | 0.14% | +93.2% |
| RDY | Sell | DR REDDYS LABS LTDadr | $734,968 | -59.8% | 10,991 | -62.1% | 0.14% | -59.7% |
| GIB | Sell | CGI INCcl a sub vtg | $731,884 | -12.9% | 7,391 | -7.1% | 0.14% | -11.9% |
| EA | Sell | ELECTRONIC ARTS INC | $732,514 | -20.2% | 6,084 | -14.1% | 0.14% | -19.5% |
| MKL | New | MARKEL GROUP INC | $727,410 | – | 494 | +100.0% | 0.14% | – |
| TD | TORONTO DOMINION BK ONT | $731,083 | -2.5% | 12,079 | 0.0% | 0.14% | -2.1% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $725,427 | +50.1% | 55,040 | +53.4% | 0.14% | +50.0% |
| QCOM | Sell | QUALCOMM INC | $721,446 | -31.1% | 6,496 | -26.1% | 0.14% | -30.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $717,104 | -24.2% | 133,539 | -16.7% | 0.14% | -23.5% |
| IT | Buy | GARTNER INC | $713,334 | +55.4% | 2,076 | +58.5% | 0.14% | +56.3% |
| KR | KROGER CO | $710,675 | -4.8% | 15,881 | 0.0% | 0.14% | -4.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $706,559 | -22.6% | 4,533 | -11.0% | 0.14% | -22.0% |
| CAH | Buy | CARDINAL HEALTH INC | $707,149 | +41.0% | 8,145 | +53.6% | 0.14% | +42.1% |
| MDB | Sell | MONGODB INCcl a | $702,096 | -29.4% | 2,030 | -16.0% | 0.13% | -29.1% |
| LYB | LYONDELLBASELL INDUSTRIES N | $700,969 | +3.1% | 7,402 | 0.0% | 0.13% | +3.9% | |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $697,503 | – | 185,506 | +100.0% | 0.13% | – |
| MS | MORGAN STANLEY | $682,353 | -4.4% | 8,355 | 0.0% | 0.13% | -3.7% | |
| ITW | ILLINOIS TOOL WKS INC | $683,099 | -7.9% | 2,966 | 0.0% | 0.13% | -7.8% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $664,034 | +10.1% | 6,077 | +12.5% | 0.13% | +11.4% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $662,350 | -3.0% | 10,601 | 0.0% | 0.13% | -3.1% | |
| PCAR | PACCAR INC | $659,585 | +1.6% | 7,758 | 0.0% | 0.13% | +2.4% | |
| HOLX | HOLOGIC INC | $661,937 | -14.3% | 9,538 | 0.0% | 0.13% | -14.3% | |
| YY | New | JOYY INC | $653,091 | – | 17,137 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PAC CORP | $649,783 | +31.0% | 3,191 | +31.6% | 0.12% | +31.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $648,616 | +181.6% | 6,088 | +137.5% | 0.12% | +181.8% |
| POOL | New | POOL CORP | $644,185 | – | 1,809 | +100.0% | 0.12% | – |
| RE | Buy | EVEREST GROUP LTD | $644,104 | +123.5% | 1,733 | +105.6% | 0.12% | +123.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $640,350 | -0.4% | 20,947 | +10.5% | 0.12% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $633,139 | +214.6% | 14,845 | +228.4% | 0.12% | +218.4% |
| NTAP | Buy | NETAPP INC | $633,446 | +102.4% | 8,348 | +103.8% | 0.12% | +105.1% |
| KMB | KIMBERLY-CLARK CORP | $631,320 | -12.5% | 5,224 | 0.0% | 0.12% | -12.4% | |
| KKR | New | KKR & CO INC | $623,823 | – | 10,127 | +100.0% | 0.12% | – |
| FTV | FORTIVE CORP | $621,980 | -0.8% | 8,387 | 0.0% | 0.12% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $619,817 | +5.3% | 10,228 | 0.0% | 0.12% | +5.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $615,679 | -31.0% | 3,770 | -26.6% | 0.12% | -30.8% |
| New | CRH PLCord | $611,060 | – | 11,165 | +100.0% | 0.12% | – | |
| BSY | Buy | BENTLEY SYS INC | $612,905 | +95.5% | 12,219 | +111.4% | 0.12% | +98.3% |
| AOS | Buy | SMITH A O CORP | $605,619 | +5.2% | 9,158 | +15.8% | 0.12% | +6.4% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $605,967 | -17.6% | 212,620 | 0.0% | 0.12% | -17.1% | |
| GD | GENERAL DYNAMICS CORP | $605,900 | +2.7% | 2,742 | 0.0% | 0.12% | +3.6% | |
| CNI | Sell | CANADIAN NATL RY CO | $598,369 | -36.0% | 5,500 | -28.7% | 0.11% | -35.6% |
| VRSN | Sell | VERISIGN INC | $595,236 | -29.4% | 2,939 | -21.2% | 0.11% | -28.8% |
| OC | OWENS CORNING NEW | $598,431 | +4.5% | 4,387 | 0.0% | 0.11% | +4.6% | |
| ULTA | ULTA BEAUTY INC | $591,186 | -15.1% | 1,480 | 0.0% | 0.11% | -14.4% | |
| THOMSON REUTERS CORP. | $585,739 | -9.1% | 4,766 | 0.0% | 0.11% | -8.2% | ||
| EQNR | EQUINOR ASAsponsored adr | $587,072 | +12.3% | 17,904 | 0.0% | 0.11% | +13.1% | |
| LOGI | New | LOGITECH INTL S A | $584,794 | – | 8,454 | +100.0% | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $579,799 | – | 10,188 | +100.0% | 0.11% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $582,422 | -22.9% | 5,190 | 0.0% | 0.11% | -22.4% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $581,723 | -66.5% | 9,749 | -59.2% | 0.11% | -66.4% |
| MO | ALTRIA GROUP INC | $579,701 | -7.2% | 13,786 | 0.0% | 0.11% | -6.7% | |
| PAYX | Sell | PAYCHEX INC | $578,841 | -18.5% | 5,019 | -20.9% | 0.11% | -18.5% |
| ADSK | AUTODESK INC | $579,348 | +1.1% | 2,800 | 0.0% | 0.11% | +0.9% | |
| CBOE | New | CBOE GLOBAL MKTS INC | $570,166 | – | 3,650 | +100.0% | 0.11% | – |
| SHELL PLCspon ads | $566,415 | +6.6% | 8,798 | 0.0% | 0.11% | +6.9% | ||
| DRI | Buy | DARDEN RESTAURANTS INC | $564,573 | +11.1% | 3,942 | +29.6% | 0.11% | +12.5% |
| TX | TERNIUM SAsponsored ads | $564,864 | +0.6% | 14,157 | 0.0% | 0.11% | +0.9% | |
| AME | New | AMETEK INC | $559,715 | – | 3,788 | +100.0% | 0.11% | – |
| DOW | DOW INC | $563,035 | -3.2% | 10,920 | 0.0% | 0.11% | -2.7% | |
| DVA | Buy | DAVITA INC | $558,011 | +2.1% | 5,903 | +8.6% | 0.11% | +1.9% |
| EIX | Buy | EDISON INTL | $550,243 | -6.4% | 8,694 | +2.8% | 0.10% | -6.2% |
| ABNB | Buy | AIRBNB INC | $547,880 | +44.9% | 3,993 | +35.3% | 0.10% | +44.4% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $544,968 | -11.3% | 2,608 | 0.0% | 0.10% | -11.1% | |
| ORAN | New | ORANGEsponsored adr | $544,006 | – | 47,346 | +100.0% | 0.10% | – |
| DBX | DROPBOX INCcl a | $544,627 | +2.1% | 20,001 | 0.0% | 0.10% | +3.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $545,180 | +129.3% | 4,756 | +142.3% | 0.10% | +131.1% |
| CVE | Buy | CENOVUS ENERGY INC | $543,679 | +78.6% | 25,992 | +45.1% | 0.10% | +79.3% |
| XEL | XCEL ENERGY INC | $538,555 | -8.0% | 9,412 | 0.0% | 0.10% | -7.2% | |
| HAE | Buy | HAEMONETICS CORP MASS | $534,524 | +30.8% | 5,967 | +24.3% | 0.10% | +30.8% |
| IMO | IMPERIAL OIL LTD | $530,919 | +20.8% | 8,580 | 0.0% | 0.10% | +21.7% | |
| GDDY | GODADDY INCcl a | $529,851 | -0.9% | 7,114 | 0.0% | 0.10% | 0.0% | |
| WIX | New | WIX COM LTD | $526,657 | – | 5,737 | +100.0% | 0.10% | – |
| DT | Sell | DYNATRACE INC | $524,965 | -26.9% | 11,234 | -19.5% | 0.10% | -26.5% |
| FFIV | New | F5 INC | $523,383 | – | 3,248 | +100.0% | 0.10% | – |
| WEX | Buy | WEX INC | $524,771 | +140.2% | 2,790 | +132.5% | 0.10% | +143.9% |
| ACM | Sell | AECOM | $518,502 | -2.2% | 6,244 | -0.2% | 0.10% | -2.0% |
| BWA | BORGWARNER INC | $515,000 | -17.5% | 12,757 | 0.0% | 0.10% | -16.9% | |
| SNA | SNAP ON INC | $506,294 | -11.5% | 1,985 | 0.0% | 0.10% | -11.0% | |
| BEKE | KE HLDGS INCsponsored ads | $506,930 | +4.5% | 32,663 | 0.0% | 0.10% | +5.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $504,865 | +3.8% | 2,215 | 0.0% | 0.10% | +4.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $500,832 | -5.4% | 15,945 | 0.0% | 0.10% | -4.0% | |
| TFX | Buy | TELEFLEX INCORPORATED | $497,703 | +16.3% | 2,534 | +43.3% | 0.10% | +17.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $490,434 | +22.3% | 2,076 | +17.0% | 0.09% | +23.7% |
| ARW | New | ARROW ELECTRS INC | $491,817 | – | 3,927 | +100.0% | 0.09% | – |
| GM | GENERAL MTRS CO | $492,110 | -14.5% | 14,926 | 0.0% | 0.09% | -13.8% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $491,938 | -39.0% | 14,401 | -28.6% | 0.09% | -38.6% |
| EVRG | Buy | EVERGY INC | $486,771 | +88.3% | 9,601 | +117.0% | 0.09% | +89.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $485,435 | +73.2% | 265 | +102.3% | 0.09% | +75.5% |
| SBUX | Sell | STARBUCKS CORP | $484,461 | -62.6% | 5,308 | -59.4% | 0.09% | -62.6% |
| ETN | Buy | EATON CORP PLC | $483,079 | +37.0% | 2,265 | +29.1% | 0.09% | +37.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $477,941 | -28.4% | 1,227 | -28.3% | 0.09% | -28.3% |
| QSR | RESTAURANT BRANDS INTL INC | $469,644 | -13.8% | 7,020 | 0.0% | 0.09% | -12.6% | |
| PGR | Sell | PROGRESSIVE CORP | $474,038 | +1.8% | 3,403 | -3.3% | 0.09% | +2.3% |
| IDXX | Buy | IDEXX LABS INC | $464,381 | +8.9% | 1,062 | +25.1% | 0.09% | +9.9% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $466,888 | – | 6,246 | +100.0% | 0.09% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $462,388 | -15.3% | 6,711 | -33.4% | 0.09% | -15.4% |
| MAS | New | MASCO CORP | $459,189 | – | 8,591 | +100.0% | 0.09% | – |
| BAP | Sell | CREDICORP LTD | $462,995 | -59.2% | 3,618 | -52.9% | 0.09% | -59.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $457,988 | +2.7% | 4,071 | -14.0% | 0.09% | +2.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $455,685 | – | 26,234 | +100.0% | 0.09% | – |
| SJM | Buy | SMUCKER J M CO | $455,259 | +11.1% | 3,704 | +33.5% | 0.09% | +11.5% |
| HAL | Buy | HALLIBURTON CO | $453,802 | +53.7% | 11,205 | +25.2% | 0.09% | +55.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $449,398 | +42.8% | 1,762 | +48.7% | 0.09% | +43.3% |
| TFII | TFI INTL INC | $448,228 | +13.1% | 3,474 | 0.0% | 0.08% | +13.3% | |
| SAN | BANCO SANTANDER S.A.adr | $443,868 | +1.3% | 118,050 | 0.0% | 0.08% | +2.4% | |
| MMM | Buy | 3M CO | $441,418 | +31.6% | 4,715 | +40.7% | 0.08% | +31.2% |
| CE | CELANESE CORP DEL | $433,546 | +8.4% | 3,454 | 0.0% | 0.08% | +9.2% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $436,158 | -2.8% | 2,855 | +11.9% | 0.08% | -2.4% |
| APOLLO GLOBAL MGMT INC | $425,642 | +16.9% | 4,742 | 0.0% | 0.08% | +17.4% | ||
| LNG | Sell | CHENIERE ENERGY INC | $425,853 | -31.4% | 2,566 | -37.0% | 0.08% | -31.4% |
| LEN | LENNAR CORPcl a | $424,903 | -10.4% | 3,786 | 0.0% | 0.08% | -10.0% | |
| FDS | FACTSET RESH SYS INC | $420,207 | +9.1% | 961 | 0.0% | 0.08% | +9.6% | |
| BG | BUNGE LIMITED | $418,386 | +14.7% | 3,865 | 0.0% | 0.08% | +15.9% | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $418,269 | +26.0% | 141,307 | +41.7% | 0.08% | +27.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $418,632 | +6.1% | 3,141 | 0.0% | 0.08% | +6.7% | |
| LKQ | Sell | LKQ CORP | $415,389 | -26.5% | 8,390 | -13.5% | 0.08% | -26.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $413,340 | +106.0% | 4,486 | +132.0% | 0.08% | +107.9% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $412,445 | – | 6,486 | +100.0% | 0.08% | – |
| CNC | Sell | CENTENE CORP DEL | $407,770 | -38.5% | 5,920 | -39.8% | 0.08% | -38.1% |
| URI | Sell | UNITED RENTALS INC | $406,782 | -0.5% | 915 | -0.3% | 0.08% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $401,256 | +11.5% | 5,747 | +10.4% | 0.08% | +13.2% |
| HEI | Sell | HEICO CORP NEW | $404,015 | -24.0% | 2,495 | -16.9% | 0.08% | -23.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $391,915 | – | 38,423 | +100.0% | 0.08% | – |
| RTX | Sell | RTX CORPORATION | $393,244 | -71.3% | 5,464 | -60.9% | 0.08% | -71.2% |
| ATO | Buy | ATMOS ENERGY CORP | $395,013 | +62.0% | 3,729 | +77.9% | 0.08% | +63.0% |
| BCS | Sell | BARCLAYS PLCadr | $385,963 | -21.7% | 49,546 | -21.0% | 0.07% | -21.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $380,165 | -23.3% | 2,937 | -26.6% | 0.07% | -22.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $379,222 | -37.9% | 2,306 | -26.7% | 0.07% | -37.9% |
| IR | INGERSOLL RAND INC | $380,026 | -2.5% | 5,964 | 0.0% | 0.07% | -2.7% | |
| CLX | CLOROX CO DEL | $376,404 | -17.6% | 2,872 | 0.0% | 0.07% | -17.2% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $377,513 | -45.3% | 6,637 | -42.6% | 0.07% | -45.0% |
| TRGP | TARGA RES CORP | $373,568 | +12.6% | 4,358 | 0.0% | 0.07% | +12.7% | |
| NVR | New | NVR INC | $363,761 | – | 61 | +100.0% | 0.07% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $360,717 | -35.6% | 2,418 | -25.1% | 0.07% | -34.9% |
| PKG | New | PACKAGING CORP AMER | $359,307 | – | 2,340 | +100.0% | 0.07% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $361,558 | -23.8% | 2,945 | -21.8% | 0.07% | -23.3% |
| KGC | New | KINROSS GOLD CORP | $357,569 | – | 78,099 | +100.0% | 0.07% | – |
| C | Sell | CITIGROUP INC | $352,361 | -71.5% | 8,567 | -68.1% | 0.07% | -71.4% |
| SPG | SIMON PPTY GROUP INC NEW | $351,206 | -6.5% | 3,251 | 0.0% | 0.07% | -5.6% | |
| DFS | Buy | DISCOVER FINL SVCS | $350,332 | +1.4% | 4,044 | +36.7% | 0.07% | +1.5% |
| GL | New | GLOBE LIFE INC | $338,368 | – | 3,112 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $340,518 | – | 6,161 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $337,903 | – | 3,561 | +100.0% | 0.06% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $336,668 | +146.9% | 98,154 | +121.0% | 0.06% | +146.2% |
| New | ATLASSIAN CORPORATIONcl a | $333,499 | – | 1,655 | +100.0% | 0.06% | – | |
| HUBS | Buy | HUBSPOT INC | $330,960 | +9.1% | 672 | +17.9% | 0.06% | +8.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $323,771 | – | 1,268 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $317,704 | +69.5% | 25,580 | +106.5% | 0.06% | +69.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $311,996 | – | 1,864 | +100.0% | 0.06% | – |
| BMO | Sell | BANK MONTREAL QUE | $310,010 | -11.0% | 3,658 | -5.1% | 0.06% | -10.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $304,804 | +4.1% | 3,514 | 0.0% | 0.06% | +3.6% | |
| L | New | LOEWS CORP | $303,888 | – | 4,800 | +100.0% | 0.06% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $304,357 | – | 1,553 | +100.0% | 0.06% | – |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $304,715 | -47.7% | 7,728 | -48.6% | 0.06% | -47.7% |
| BGNE | New | BEIGENE LTDsponsored adr | $301,102 | – | 1,674 | +100.0% | 0.06% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $299,379 | -32.4% | 4,154 | -28.9% | 0.06% | -32.1% |
| BIIB | Sell | BIOGEN INC | $290,678 | -57.5% | 1,131 | -52.9% | 0.06% | -57.7% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $287,642 | -21.0% | 2,174 | 0.0% | 0.06% | -20.3% | |
| ROP | ROPER TECHNOLOGIES INC | $290,568 | +0.7% | 600 | 0.0% | 0.06% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $288,035 | -26.2% | 704 | -33.3% | 0.06% | -25.7% |
| New | LIBERTY MEDIA CORP DEL | $284,524 | – | 4,567 | +100.0% | 0.05% | – | |
| USB | New | US BANCORP DEL | $282,399 | – | 8,542 | +100.0% | 0.05% | – |
| CANADIAN PACIFIC KANSAS CITY | $278,685 | -7.7% | 3,732 | 0.0% | 0.05% | -7.0% | ||
| TECK | TECK RESOURCES LTDcl b | $280,193 | +2.6% | 6,480 | 0.0% | 0.05% | +1.9% | |
| WEC | Sell | WEC ENERGY GROUP INC | $269,681 | -57.9% | 3,348 | -53.9% | 0.05% | -58.2% |
| BA | BOEING CO | $262,027 | -9.2% | 1,367 | 0.0% | 0.05% | -9.1% | |
| COF | New | CAPITAL ONE FINL CORP | $258,638 | – | 2,665 | +100.0% | 0.05% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $259,361 | +3.2% | 1,727 | 0.0% | 0.05% | +2.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $258,304 | -61.3% | 4,705 | -60.1% | 0.05% | -61.4% |
| BSAC | BANCO SANTANDER CHILE NEW | $256,357 | -2.7% | 13,978 | 0.0% | 0.05% | -2.0% | |
| AZO | Sell | AUTOZONE INC | $259,079 | -74.5% | 102 | -74.9% | 0.05% | -74.6% |
| ANET | New | ARISTA NETWORKS INC | $256,582 | – | 1,395 | +100.0% | 0.05% | – |
| ROL | New | ROLLINS INC | $252,649 | – | 6,768 | +100.0% | 0.05% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $237,782 | -15.8% | 2,307 | -10.6% | 0.04% | -16.7% |
| JNPR | JUNIPER NETWORKS INC | $232,463 | -11.3% | 8,365 | 0.0% | 0.04% | -12.0% | |
| LII | New | LENNOX INTL INC | $225,413 | – | 602 | +100.0% | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $222,139 | – | 4,228 | +100.0% | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $220,173 | – | 2,411 | +100.0% | 0.04% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $218,557 | -6.8% | 5,861 | 0.0% | 0.04% | -4.5% | |
| QRVO | New | QORVO INC | $217,767 | – | 2,281 | +100.0% | 0.04% | – |
| PSA | Sell | PUBLIC STORAGE | $210,025 | -72.2% | 797 | -69.3% | 0.04% | -72.2% |
| CTVA | Sell | CORTEVA INC | $209,500 | -74.0% | 4,095 | -70.8% | 0.04% | -73.9% |
| DHI | D R HORTON INC | $209,781 | -11.7% | 1,952 | 0.0% | 0.04% | -11.1% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $211,343 | -3.2% | 99,222 | 0.0% | 0.04% | -2.4% | |
| ENPH | Sell | ENPHASE ENERGY INC | $205,096 | -67.9% | 1,707 | -55.3% | 0.04% | -67.8% |
| STT | New | STATE STR CORP | $205,098 | – | 3,063 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $200,079 | – | 978 | +100.0% | 0.04% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $201,743 | -54.6% | 2,912 | -38.2% | 0.04% | -54.8% |
| TEF | TELEFONICA S Asponsored adr | $165,885 | +1.0% | 40,758 | 0.0% | 0.03% | +3.2% | |
| CLVT | CLARIVATE PLC | $149,559 | -29.6% | 22,289 | 0.0% | 0.03% | -27.5% | |
| KEY | New | KEYCORP | $151,490 | – | 14,079 | +100.0% | 0.03% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $141,962 | +4.8% | 17,635 | 0.0% | 0.03% | +3.8% | |
| HALEON PLCspon ads | $89,939 | -0.6% | 10,797 | 0.0% | 0.02% | 0.0% | ||
| ALVR | Buy | ALLOVIR INC | $59,185 | +7.0% | 27,528 | +69.2% | 0.01% | +10.0% |
| CNDT | New | CONDUENT INC | $50,648 | – | 14,554 | +100.0% | 0.01% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $48,202 | +57.6% | 17,986 | +64.1% | 0.01% | +50.0% |
| BTG | Sell | B2GOLD CORP | $44,100 | -80.7% | 15,288 | -76.2% | 0.01% | -81.4% |
| TWOU | New | 2U INC | $34,906 | – | 14,132 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $15,977 | – | 12,196 | +100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -14,424 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -10,867 | -100.0% | -0.02% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -15,388 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,702 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,014 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -913 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -913 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -4,478 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,586 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,197 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -487 | -100.0% | -0.04% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,122 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,050 | -100.0% | -0.05% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,222 | -100.0% | -0.05% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -8,399 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,879 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,227 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,278 | -100.0% | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,576 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -645 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -18,718 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,163 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,879 | -100.0% | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,567 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -778 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,496 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,121 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,568 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,631 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,432 | -100.0% | -0.08% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -6,066 | -100.0% | -0.08% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -69,568 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,666 | -100.0% | -0.08% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -14,560 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,767 | -100.0% | -0.09% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,796 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -11,346 | -100.0% | -0.10% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,059 | -100.0% | -0.10% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,269 | -100.0% | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,299 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,425 | -100.0% | -0.10% | – |
| Exit | HELLO GROUP INCads | $0 | – | -55,926 | -100.0% | -0.10% | – | |
| PTC | Exit | PTC INC | $0 | – | -4,025 | -100.0% | -0.11% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -442 | -100.0% | -0.11% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,798 | -100.0% | -0.11% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -33,901 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10,908 | -100.0% | -0.12% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -11,165 | -100.0% | -0.12% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -13,310 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -19,453 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,308 | -100.0% | -0.18% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -191,386 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.