Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 170,817 | +13,687 | $32,887 |
AAPL | 170,817 | +13,687 | $32,887 |
MICROSOFT CORP | 77,118 | +5,710 | $28,999 |
MSFT | 77,118 | +5,710 | $28,999 |
ISHARES TR (INDA) | 341,674 | -10,370 | $16,677 |
INDA | 341,674 | -10,370 | $16,677 |
AMAZON COM INC | 102,111 | +8,125 | $15,515 |
AMZN | 102,111 | +8,125 | $15,515 |
NVIDIA CORPORATION | 26,493 | +2,290 | $13,120 |
NVDA | 26,493 | +2,290 | $13,120 |
ALPHABET INC | 66,887 | +5,410 | $9,343 |
GOOGL | 66,887 | +5,410 | $9,343 |
META PLATFORMS INC | 23,926 | +1,959 | $8,469 |
META | 23,926 | +1,959 | $8,469 |
ALPHABET INC | 56,696 | +1,276 | $7,990 |
GOOG | 56,696 | +1,276 | $7,990 |
PDD HOLDINGS INC | 51,550 | -11,015 | $7,542 |
PDD | 51,550 | -11,015 | $7,542 |
TESLA INC | 30,309 | +1,909 | $7,531 |
TSLA | 30,309 | +1,909 | $7,531 |
TAIWAN SEMICONDUCTOR MFG LTD | 68,393 | -1,340 | $7,113 |
TSM | 68,393 | -1,340 | $7,113 |
PETROLEO BRASILEIRO SA PETRO | 408,815 | -88,133 | $6,529 |
PBR | 408,815 | -88,133 | $6,529 |
JPMORGAN CHASE & CO | 35,408 | +2,574 | $6,023 |
JPM | 35,408 | +2,574 | $6,023 |
BROADCOM INC | 5,168 | +394 | $5,769 |
AVGO | 5,168 | +394 | $5,769 |
UNITEDHEALTH GROUP INC | 10,241 | +1,950 | $5,392 |
UNH | 10,241 | +1,950 | $5,392 |
BERKSHIRE HATHAWAY INC DEL | $5,149 | ||
BRK.B | 14,437 | +530 | $5,149 |
VALE S A | 309,717 | -1,978 | $4,912 |
VALE | 309,717 | -1,978 | $4,912 |
VISA INC | 18,600 | +735 | $4,843 |
V | 18,600 | +735 | $4,843 |
ELI LILLY & CO | 8,245 | -251 | $4,806 |
LLY | 8,245 | -251 | $4,806 |
EXXON MOBIL CORP | 44,951 | -858 | $4,494 |
XOM | 44,951 | -858 | $4,494 |
ICICI BANK LIMITED | 175,115 | -45,004 | $4,175 |
IBN | 175,115 | -45,004 | $4,175 |
MASTERCARD INCORPORATED | 9,734 | UNCH | $4,152 |
MA | 9,734 | UNCH | $4,152 |
PROCTER AND GAMBLE CO | 28,147 | +1,165 | $4,125 |
PG | 28,147 | +1,165 | $4,125 |
NOVO NORDISK A S | 38,374 | -470 | $3,970 |
NVO | 38,374 | -470 | $3,970 |
ASML HOLDING N V | 5,060 | +486 | $3,830 |
ASML | 5,060 | +486 | $3,830 |
NETEASE INC | 40,971 | -8,865 | $3,817 |
NTES | 40,971 | -8,865 | $3,817 |
INFOSYS LTD | 198,416 | -50,899 | $3,647 |
INFY | 198,416 | -50,899 | $3,647 |
COSTCO WHSL CORP NEW | 5,399 | +544 | $3,564 |
COST | 5,399 | +544 | $3,564 |
ADOBE INC | 5,679 | UNCH | $3,388 |
ADBE | 5,679 | UNCH | $3,388 |
JOHNSON & JOHNSON | 21,601 | UNCH | $3,386 |
JNJ | 21,601 | UNCH | $3,386 |
ABBVIE INC | 21,574 | +650 | $3,343 |
ABBV | 21,574 | +650 | $3,343 |
HOME DEPOT INC | 8,979 | +937 | $3,112 |
HD | 8,979 | +937 | $3,112 |
SALESFORCE INC | 11,738 | UNCH | $3,089 |
CRM | 11,738 | UNCH | $3,089 |
BANK AMERICA CORP | 87,650 | +24,868 | $2,951 |
BAC | 87,650 | +24,868 | $2,951 |
LI AUTO INC | 78,568 | -15,821 | $2,941 |
LI | 78,568 | -15,821 | $2,941 |
WALMART INC | 18,599 | UNCH | $2,932 |
WMT | 18,599 | UNCH | $2,932 |
NETFLIX INC | 5,977 | +418 | $2,910 |
NFLX | 5,977 | +418 | $2,910 |
ACCENTURE PLC IRELAND | 8,163 | +334 | $2,864 |
ACN | 8,163 | +334 | $2,864 |
BAIDU INC | 23,994 | -8,433 | $2,857 |
BIDU | 23,994 | -8,433 | $2,857 |
PEPSICO INC | 16,536 | +838 | $2,808 |
PEP | 16,536 | +838 | $2,808 |
MCDONALDS CORP | 9,343 | UNCH | $2,770 |
MCD | 9,343 | UNCH | $2,770 |
COCA COLA CO | 46,390 | UNCH | $2,734 |
KO | 46,390 | UNCH | $2,734 |
LINDE PLC | 6,605 | +74 | $2,713 |
LIN | 6,605 | +74 | $2,713 |
FOMENTO ECONOMICO MEXICANO S | 20,561 | -9,555 | $2,680 |
FMX | 20,561 | -9,555 | $2,680 |
CHEVRON CORP NEW | 17,948 | -2,298 | $2,677 |
CVX | 17,948 | -2,298 | $2,677 |
ADVANCED MICRO DEVICES INC | 17,627 | +2,240 | $2,598 |
AMD | 17,627 | +2,240 | $2,598 |
WELLS FARGO CO NEW | 52,002 | +9,444 | $2,560 |
WFC | 52,002 | +9,444 | $2,560 |
CISCO SYS INC | 49,416 | UNCH | $2,496 |
CSCO | 49,416 | UNCH | $2,496 |
INTEL CORP | 49,115 | +13,650 | $2,468 |
INTC | 49,115 | +13,650 | $2,468 |
MERCK & CO INC | 22,280 | -2,968 | $2,429 |
MRK | 22,280 | -2,968 | $2,429 |
COMCAST CORP NEW | 55,029 | +3,832 | $2,413 |
CMCSA | 55,029 | +3,832 | $2,413 |
HSBC HLDGS PLC | 55,716 | +4,853 | $2,259 |
HSBC | 55,716 | +4,853 | $2,259 |
CATERPILLAR INC | 7,371 | -260 | $2,179 |
CAT | 7,371 | -260 | $2,179 |
AMGEN INC | 7,327 | UNCH | $2,110 |
AMGN | 7,327 | UNCH | $2,110 |
AMBEV SA | 744,679 | -158,776 | $2,085 |
ABEV | 744,679 | -158,776 | $2,085 |
JD.COM INC | 71,416 | -15,283 | $2,063 |
JD | 71,416 | -15,283 | $2,063 |
SAP SE | 13,128 | -754 | $2,029 |
SAP | 13,128 | -754 | $2,029 |
VIPSHOP HLDGS LTD | 113,830 | -9,701 | $2,022 |
VIPS | 113,830 | -9,701 | $2,022 |
INTUIT | 3,191 | +1,288 | $1,994 |
INTU | 3,191 | +1,288 | $1,994 |
QUALCOMM INC | 13,676 | +7,180 | $1,978 |
QCOM | 13,676 | +7,180 | $1,978 |
BOOKING HOLDINGS INC | 549 | -25 | $1,947 |
BKNG | 549 | -25 | $1,947 |
AMERICAN EXPRESS CO | 9,945 | +1,063 | $1,863 |
AXP | 9,945 | +1,063 | $1,863 |
INTERNATIONAL BUSINESS MACHS | 11,274 | +693 | $1,844 |
IBM | 11,274 | +693 | $1,844 |
APPLIED MATLS INC | 11,351 | UNCH | $1,840 |
AMAT | 11,351 | UNCH | $1,840 |
SERVICENOW INC | 2,585 | +218 | $1,826 |
NOW | 2,585 | +218 | $1,826 |
ASTRAZENECA PLC | 26,484 | +2,140 | $1,784 |
AZN | 26,484 | +2,140 | $1,784 |
CONOCOPHILLIPS | 15,158 | +1,527 | $1,759 |
COP | 15,158 | +1,527 | $1,759 |
S&P GLOBAL INC | 3,824 | UNCH | $1,685 |
SPGI | 3,824 | UNCH | $1,685 |
ORACLE CORP | 15,950 | UNCH | $1,682 |
ORCL | 15,950 | UNCH | $1,682 |
THERMO FISHER SCIENTIFIC INC | 3,135 | UNCH | $1,664 |
TMO | 3,135 | UNCH | $1,664 |
MONDELEZ INTL INC | 22,444 | +2,622 | $1,626 |
MDLZ | 22,444 | +2,622 | $1,626 |
PFIZER INC | 56,261 | +16,993 | $1,620 |
PFE | 56,261 | +16,993 | $1,620 |
TJX COS INC NEW | 17,142 | UNCH | $1,608 |
TJX | 17,142 | UNCH | $1,608 |
MARSH & MCLENNAN COS INC | 8,378 | -20 | $1,587 |
MMC | 8,378 | -20 | $1,587 |
ABBOTT LABS | 14,412 | UNCH | $1,586 |
ABT | 14,412 | UNCH | $1,586 |
PROLOGIS INC. | 11,726 | +3,318 | $1,563 |
PLD | 11,726 | +3,318 | $1,563 |
AMERICA MOVIL SAB DE CV | 84,204 | -17,890 | $1,559 |
AMX | 84,204 | -17,890 | $1,559 |
VERTEX PHARMACEUTICALS INC | 3,801 | -220 | $1,547 |
VRTX | 3,801 | -220 | $1,547 |
LOWES COS INC | 6,771 | +867 | $1,507 |
LOW | 6,771 | +867 | $1,507 |
TOTALENERGIES SE | 22,284 | -2,241 | $1,501 |
TTE | 22,284 | -2,241 | $1,501 |
CIA ENERGETICA DE MINAS GERA | 636,971 | -176,576 | $1,478 |
CIG | 636,971 | -176,576 | $1,478 |
BLACKSTONE INC | 11,209 | UNCH | $1,467 |
BX | 11,209 | UNCH | $1,467 |
GENERAL ELECTRIC CO | 11,495 | +1,525 | $1,467 |
GE | 11,495 | +1,525 | $1,467 |
REGENERON PHARMACEUTICALS | 1,611 | UNCH | $1,415 |
REGN | 1,611 | UNCH | $1,415 |
SYNOPSYS INC | 2,728 | UNCH | $1,405 |
SNPS | 2,728 | UNCH | $1,405 |
ANALOG DEVICES INC | 6,988 | UNCH | $1,388 |
ADI | 6,988 | UNCH | $1,388 |
DEERE & CO | 3,422 | +197 | $1,368 |
DE | 3,422 | +197 | $1,368 |
STRYKER CORPORATION | 4,567 | +557 | $1,368 |
SYK | 4,567 | +557 | $1,368 |
MITSUBISHI UFJ FINL GROUP IN | 158,078 | UNCH | $1,361 |
MUFG | 158,078 | UNCH | $1,361 |
T MOBILE US INC | 8,359 | -754 | $1,340 |
TMUS | 8,359 | -754 | $1,340 |
PALO ALTO NETWORKS INC | 4,496 | UNCH | $1,326 |
PANW | 4,496 | UNCH | $1,326 |
CHUBB LIMITED | 5,819 | -576 | $1,315 |
CB | 5,819 | -576 | $1,315 |
GOLDMAN SACHS GROUP INC | 3,390 | UNCH | $1,308 |
GS | 3,390 | UNCH | $1,308 |
UBER TECHNOLOGIES INC | 21,174 | +4,321 | $1,304 |
UBER | 21,174 | +4,321 | $1,304 |
HARMONY GOLD MINING CO LTD | 211,742 | +26,236 | $1,302 |
HMY | 211,742 | +26,236 | $1,302 |
BP PLC | 36,733 | -5,939 | $1,300 |
BP | 36,733 | -5,939 | $1,300 |
LAM RESEARCH CORP | 1,646 | +315 | $1,289 |
LRCX | 1,646 | +315 | $1,289 |
CADENCE DESIGN SYSTEM INC | 4,730 | UNCH | $1,288 |
CDNS | 4,730 | UNCH | $1,288 |
YUM CHINA HLDGS INC | 30,298 | -20,807 | $1,286 |
YUMC | 30,298 | -20,807 | $1,286 |
NXP SEMICONDUCTORS N V | 5,574 | UNCH | $1,280 |
NXPI | 5,574 | UNCH | $1,280 |
MEDTRONIC PLC | 15,395 | UNCH | $1,268 |
MDT | 15,395 | UNCH | $1,268 |
RELX PLC | 31,737 | -939 | $1,259 |
RELX | 31,737 | -939 | $1,259 |
AMERICAN TOWER CORP NEW | 5,827 | +3,521 | $1,258 |
AMT | 5,827 | +3,521 | $1,258 |
AT&T INC | 74,850 | UNCH | $1,256 |
T | 74,850 | UNCH | $1,256 |
MICRON TECHNOLOGY INC | 14,678 | +3,579 | $1,253 |
MU | 14,678 | +3,579 | $1,253 |
MORGAN STANLEY | 13,403 | +5,048 | $1,250 |
MS | 13,403 | +5,048 | $1,250 |
ROYAL BK CDA | 12,247 | +463 | $1,245 |
RY | 12,247 | +463 | $1,245 |
MANULIFE FINL CORP | 55,393 | UNCH | $1,230 |
MFC | 55,393 | UNCH | $1,230 |
STELLANTIS N.V | 52,504 | UNCH | $1,227 |
STLA | 52,504 | UNCH | $1,227 |
MARRIOTT INTL INC NEW | 5,430 | UNCH | $1,225 |
MAR | 5,430 | UNCH | $1,225 |
MICROCHIP TECHNOLOGY INC. | 13,588 | UNCH | $1,225 |
MCHP | 13,588 | UNCH | $1,225 |
AON PLC | 4,202 | UNCH | $1,223 |
AON | 4,202 | UNCH | $1,223 |
SONY GROUP CORP | 12,919 | -1,239 | $1,223 |
SONY | 12,919 | -1,239 | $1,223 |
EOG RES INC | 10,094 | UNCH | $1,221 |
EOG | 10,094 | UNCH | $1,221 |
GILEAD SCIENCES INC | 15,057 | +2,387 | $1,220 |
GILD | 15,057 | +2,387 | $1,220 |
NOVARTIS AG | 11,755 | UNCH | $1,187 |
NVS | 11,755 | UNCH | $1,187 |
TRANE TECHNOLOGIES PLC | 4,864 | UNCH | $1,186 |
TT | 4,864 | UNCH | $1,186 |
EMERSON ELEC CO | 12,145 | UNCH | $1,182 |
EMR | 12,145 | UNCH | $1,182 |
UBS GROUP AG | 38,126 | UNCH | $1,182 |
UBS | 38,126 | UNCH | $1,182 |
GSK PLC | 31,811 | UNCH | $1,179 |
GSK | 31,811 | UNCH | $1,179 |
HONEYWELL INTL INC | 5,617 | UNCH | $1,178 |
HON | 5,617 | UNCH | $1,178 |
BLACKROCK INC | 1,443 | +76 | $1,171 |
BLK | 1,443 | +76 | $1,171 |
SANOFI | 23,462 | -3,554 | $1,167 |
SNY | 23,462 | -3,554 | $1,167 |
LULULEMON ATHLETICA INC | 2,281 | UNCH | $1,166 |
LULU | 2,281 | UNCH | $1,166 |
DANAHER CORPORATION | 5,000 | UNCH | $1,157 |
DHR | 5,000 | UNCH | $1,157 |
FISERV INC | 8,700 | +8,700 | $1,156 |
FI | 8,700 | +8,700 | $1,156 |
VERIZON COMMUNICATIONS INC | 30,621 | UNCH | $1,154 |
VZ | 30,621 | UNCH | $1,154 |
THE CIGNA GROUP | 3,850 | -538 | $1,153 |
CI | 3,850 | -538 | $1,153 |
AUTOMATIC DATA PROCESSING IN | 4,872 | UNCH | $1,135 |
ADP | 4,872 | UNCH | $1,135 |
PAYPAL HLDGS INC | 18,393 | +4,507 | $1,130 |
PYPL | 18,393 | +4,507 | $1,130 |
MARATHON PETE CORP | 7,595 | -2,157 | $1,127 |
MPC | 7,595 | -2,157 | $1,127 |
TIM S A | 60,748 | -12,947 | $1,122 |
TIMB | 60,748 | -12,947 | $1,122 |
AFLAC INC | 13,519 | -2,043 | $1,115 |
AFL | 13,519 | -2,043 | $1,115 |
SIMON PPTY GROUP INC NEW | 7,798 | +4,547 | $1,112 |
SPG | 7,798 | +4,547 | $1,112 |
KLA CORP | 1,883 | UNCH | $1,095 |
KLAC | 1,883 | UNCH | $1,095 |
COLGATE PALMOLIVE CO | 13,655 | +13,655 | $1,088 |
CL | 13,655 | +13,655 | $1,088 |
TEXAS INSTRS INC | 6,367 | UNCH | $1,085 |
TXN | 6,367 | UNCH | $1,085 |
DISNEY WALT CO | 11,933 | UNCH | $1,077 |
DIS | 11,933 | UNCH | $1,077 |
ELEVANCE HEALTH INC | 2,284 | +429 | $1,077 |
ELV | 2,284 | +429 | $1,077 |
UNILEVER PLC | 22,144 | -4,828 | $1,074 |
UL | 22,144 | -4,828 | $1,074 |
MCKESSON CORP | 2,316 | -276 | $1,072 |
MCK | 2,316 | -276 | $1,072 |
BRISTOL MYERS SQUIBB CO | 20,783 | +7,484 | $1,066 |
BMY | 20,783 | +7,484 | $1,066 |
AMERIPRISE FINL INC | 2,795 | UNCH | $1,062 |
AMP | 2,795 | UNCH | $1,062 |
CINTAS CORP | 1,761 | -139 | $1,061 |
CTAS | 1,761 | -139 | $1,061 |
CANADIAN NAT RES LTD | 15,941 | -622 | $1,049 |
CNQ | 15,941 | -622 | $1,049 |
ROYAL CARIBBEAN GROUP | 8,098 | +3,612 | $1,049 |
RCL | 8,098 | +3,612 | $1,049 |
FEDEX CORP | 4,111 | UNCH | $1,040 |
FDX | 4,111 | UNCH | $1,040 |
SHOPIFY INC | 13,180 | +13,180 | $1,031 |
SHOP | 13,180 | +13,180 | $1,031 |
NIKE INC | 9,454 | +1,610 | $1,026 |
NKE | 9,454 | +1,610 | $1,026 |
INTUITIVE SURGICAL INC | 3,031 | +245 | $1,023 |
ISRG | 3,031 | +245 | $1,023 |
DR REDDYS LABS LTD | 14,681 | +3,690 | $1,022 |
RDY | 14,681 | +3,690 | $1,022 |
UNITED PARCEL SERVICE INC | 6,456 | +1,923 | $1,015 |
UPS | 6,456 | +1,923 | $1,015 |
AMPHENOL CORP NEW | 10,186 | UNCH | $1,010 |
APH | 10,186 | UNCH | $1,010 |
SHERWIN WILLIAMS CO | 3,235 | +1,473 | $1,009 |
SHW | 3,235 | +1,473 | $1,009 |
NUCOR CORP | 5,785 | UNCH | $1,007 |
NUE | 5,785 | UNCH | $1,007 |
BANK NEW YORK MELLON CORP | 19,279 | +4,434 | $1,003 |
BK | 19,279 | +4,434 | $1,003 |
OTIS WORLDWIDE CORP | 11,200 | UNCH | $1,002 |
OTIS | 11,200 | UNCH | $1,002 |
WORKDAY INC | 3,592 | UNCH | $992 |
WDAY | 3,592 | UNCH | $992 |
OREILLY AUTOMOTIVE INC | 1,035 | UNCH | $983 |
ORLY | 1,035 | UNCH | $983 |
ATLASSIAN CORPORATION | 4,131 | +2,476 | $983 |
TEAM | 4,131 | +2,476 | $983 |
CLEVELAND CLIFFS INC NEW | 47,963 | -6,403 | $979 |
CLF | 47,963 | -6,403 | $979 |
MOTOROLA SOLUTIONS INC | 3,072 | -445 | $962 |
MSI | 3,072 | -445 | $962 |
ECOLAB INC | 4,828 | -818 | $958 |
ECL | 4,828 | -818 | $958 |
EQUINIX INC | 1,175 | UNCH | $946 |
EQIX | 1,175 | UNCH | $946 |
UNION PAC CORP | 3,850 | +659 | $946 |
UNP | 3,850 | +659 | $946 |
OCCIDENTAL PETE CORP | 15,809 | UNCH | $944 |
OXY | 15,809 | UNCH | $944 |
GOLD FIELDS LTD | 65,037 | -13,819 | $940 |
GFI | 65,037 | -13,819 | $940 |
GARTNER INC | 2,076 | UNCH | $937 |
IT | 2,076 | UNCH | $937 |
MOODYS CORP | 2,396 | UNCH | $936 |
MCO | 2,396 | UNCH | $936 |
TRANSDIGM GROUP INC | 925 | UNCH | $936 |
TDG | 925 | UNCH | $936 |
EATON CORP PLC | 3,881 | +1,616 | $935 |
ETN | 3,881 | +1,616 | $935 |
STARBUCKS CORP | 9,707 | +4,399 | $932 |
SBUX | 9,707 | +4,399 | $932 |
ITAU UNIBANCO HLDG S A | 133,539 | UNCH | $928 |
ITUB | 133,539 | UNCH | $928 |
HUMANA INC | 2,011 | UNCH | $921 |
HUM | 2,011 | UNCH | $921 |
BAKER HUGHES COMPANY | 26,930 | UNCH | $920 |
BKR | 26,930 | UNCH | $920 |
ON SEMICONDUCTOR CORP | 10,934 | UNCH | $913 |
ON | 10,934 | UNCH | $913 |
VALERO ENERGY CORP | 6,976 | +617 | $907 |
VLO | 6,976 | +617 | $907 |
BANCOLOMBIA S A | 29,150 | -5,896 | $897 |
CIB | 29,150 | -5,896 | $897 |
AUTODESK INC | 3,674 | +874 | $895 |
ADSK | 3,674 | +874 | $895 |
HONDA MOTOR LTD | 28,912 | UNCH | $894 |
HMC | 28,912 | UNCH | $894 |
3M CO | 8,146 | +3,431 | $891 |
MMM | 8,146 | +3,431 | $891 |
STEEL DYNAMICS INC | 7,524 | UNCH | $889 |
STLD | 7,524 | UNCH | $889 |
ZOETIS INC | 4,491 | UNCH | $886 |
ZTS | 4,491 | UNCH | $886 |
LLOYDS BANKING GROUP PLC | 369,351 | +270,129 | $883 |
LYG | 369,351 | +270,129 | $883 |
FERRARI N V | 2,597 | UNCH | $876 |
RACE | 2,597 | UNCH | $876 |
BOSTON SCIENTIFIC CORP | 15,008 | -2,799 | $868 |
BSX | 15,008 | -2,799 | $868 |
SUNCOR ENERGY INC NEW | 26,825 | UNCH | $864 |
SU | 26,825 | UNCH | $864 |
PHILIP MORRIS INTL INC | 9,140 | UNCH | $860 |
PM | 9,140 | UNCH | $860 |
CEMEX SAB DE CV | 110,599 | -21,785 | $857 |
CX | 110,599 | -21,785 | $857 |
RTX CORPORATION | 10,124 | +4,660 | $852 |
RTX | 10,124 | +4,660 | $852 |
TEXTRON INC | 10,562 | UNCH | $849 |
TXT | 10,562 | UNCH | $849 |
HOWMET AEROSPACE INC | 15,608 | -1,315 | $845 |
HWM | 15,608 | -1,315 | $845 |
PG&E CORP | 46,706 | UNCH | $842 |
PCG | 46,706 | UNCH | $842 |
TAKEDA PHARMACEUTICAL CO LTD | 58,856 | UNCH | $840 |
TAK | 58,856 | UNCH | $840 |
KKR & CO INC | 10,127 | UNCH | $839 |
KKR | 10,127 | UNCH | $839 |
ELECTRONIC ARTS INC | 6,084 | UNCH | $832 |
EA | 6,084 | UNCH | $832 |
CONSOLIDATED EDISON INC | 9,142 | UNCH | $832 |
ED | 9,142 | UNCH | $832 |
MONGODB INC | 2,030 | UNCH | $830 |
MDB | 2,030 | UNCH | $830 |
NEXTERA ENERGY INC | 13,658 | UNCH | $830 |
NEE | 13,658 | UNCH | $830 |
ING GROEP N.V. | 55,040 | UNCH | $827 |
ING | 55,040 | UNCH | $827 |
SCHLUMBERGER LTD | 15,844 | UNCH | $825 |
SLB | 15,844 | UNCH | $825 |
PROGRESSIVE CORP | 5,169 | +1,766 | $823 |
PGR | 5,169 | +1,766 | $823 |
CARRIER GLOBAL CORPORATION | 13,965 | UNCH | $802 |
CARR | 13,965 | UNCH | $802 |
SYNCHRONY FINANCIAL | 20,947 | UNCH | $800 |
SYF | 20,947 | UNCH | $800 |
MOLINA HEALTHCARE INC | 2,210 | -41 | $798 |
MOH | 2,210 | -41 | $798 |
FORTINET INC | 13,613 | UNCH | $797 |
FTNT | 13,613 | UNCH | $797 |
ENI S P A | 23,209 | UNCH | $789 |
E | 23,209 | UNCH | $789 |
SPLUNK INC | 5,143 | -834 | $784 |
SPLK | 5,143 | -834 | $784 |
TORONTO DOMINION BK ONT | 12,079 | UNCH | $784 |
TD | 12,079 | UNCH | $784 |
HARTFORD FINL SVCS GROUP INC | 9,682 | -1,582 | $778 |
HIG | 9,682 | -1,582 | $778 |
VISTRA CORP | 19,869 | -4,612 | $765 |
VST | 19,869 | -4,612 | $765 |
CENCORA INC | 4,227 | UNCH | $761 |
ABC | 4,227 | UNCH | $761 |
HCA HEALTHCARE INC | 2,799 | -399 | $758 |
HCA | 2,799 | -399 | $758 |
PACCAR INC | 7,758 | UNCH | $758 |
PCAR | 7,758 | UNCH | $758 |
SMITH A O CORP | 9,158 | UNCH | $755 |
AOS | 9,158 | UNCH | $755 |
GODADDY INC | 7,114 | UNCH | $755 |
GDDY | 7,114 | UNCH | $755 |
EXELON CORP | 20,975 | UNCH | $753 |
EXC | 20,975 | UNCH | $753 |
WNS HLDGS LTD | 11,903 | -2,640 | $752 |
WNS | 11,903 | -2,640 | $752 |
VEEVA SYS INC | 3,896 | UNCH | $750 |
VEEV | 3,896 | UNCH | $750 |
CGI INC | 6,957 | -434 | $749 |
GIB | 6,957 | -434 | $749 |
DEXCOM INC | 6,015 | +6,015 | $746 |
DXCM | 6,015 | +6,015 | $746 |
TRIP COM GROUP LTD | 20,688 | -4,352 | $745 |
TCOM | 20,688 | -4,352 | $745 |
CARDINAL HEALTH INC | 7,341 | -804 | $740 |
CAH | 7,341 | -804 | $740 |
NETAPP INC | 8,348 | UNCH | $736 |
NTAP | 8,348 | UNCH | $736 |
CHARTER COMMUNICATIONS INC N | 1,886 | UNCH | $733 |
CHTR | 1,886 | UNCH | $733 |
GENERAL MTRS CO | 20,406 | +5,480 | $733 |
GM | 20,406 | +5,480 | $733 |
CF INDS HLDGS INC | 9,184 | UNCH | $730 |
CF | 9,184 | UNCH | $730 |
WASTE MGMT INC DEL | 4,045 | -1,505 | $724 |
WM | 4,045 | -1,505 | $724 |
AKAMAI TECHNOLOGIES INC | 6,088 | UNCH | $721 |
AKAM | 6,088 | UNCH | $721 |
POOL CORP | 1,809 | UNCH | $721 |
POOL | 1,809 | UNCH | $721 |
CME GROUP INC | 3,413 | -920 | $719 |
CME | 3,413 | -920 | $719 |
ALIGN TECHNOLOGY INC | 2,610 | +2,610 | $715 |
ALGN | 2,610 | +2,610 | $715 |
GENERAL DYNAMICS CORP | 2,742 | UNCH | $712 |
GD | 2,742 | UNCH | $712 |
COCA COLA EUROPACIFIC PARTNE | 10,601 | UNCH | $708 |
CCEP | 10,601 | UNCH | $708 |
TARGET CORP | 4,972 | +4,972 | $708 |
TGT | 4,972 | +4,972 | $708 |
WIX COM LTD | 5,737 | UNCH | $706 |
WIX | 5,737 | UNCH | $706 |
CRH PLC | 10,199 | -966 | $705 |
CRH | 10,199 | -966 | $705 |
LYONDELLBASELL INDUSTRIES N | 7,402 | UNCH | $704 |
LYB | 7,402 | UNCH | $704 |
WHEATON PRECIOUS METALS CORP | 14,135 | +14,135 | $701 |
WPM | 14,135 | +14,135 | $701 |
THOMSON REUTERS CORP. | 4,766 | UNCH | $700 |
TRI | 4,766 | UNCH | $700 |
CANADIAN NATL RY CO | 5,500 | UNCH | $695 |
CNI | 5,500 | UNCH | $695 |
AMERICAN INTL GROUP INC | 10,228 | UNCH | $693 |
AIG | 10,228 | UNCH | $693 |
KANZHUN LIMITED | 41,683 | +41,683 | $692 |
BZ | 41,683 | +41,683 | $692 |
AIR PRODS & CHEMS INC | 2,510 | -786 | $687 |
APD | 2,510 | -786 | $687 |
GERDAU SA | 141,637 | -288,668 | $687 |
GGB | 141,637 | -288,668 | $687 |
LOGITECH INTL S A | 7,228 | -1,226 | $685 |
LOGI | 7,228 | -1,226 | $685 |
HOLOGIC INC | 9,538 | UNCH | $681 |
HOLX | 9,538 | UNCH | $681 |
ZTO EXPRESS CAYMAN INC | 31,509 | -6,695 | $671 |
ZTO | 31,509 | -6,695 | $671 |
MARKEL GROUP INC | 471 | -23 | $669 |
MKL | 471 | -23 | $669 |
KINROSS GOLD CORP | 109,363 | +31,264 | $665 |
KGC | 109,363 | +31,264 | $665 |
VISTA ENERGY S.A.B. DE C.V. | 22,499 | -4,724 | $664 |
VIST | 22,499 | -4,724 | $664 |
INGERSOLL RAND INC | 8,565 | +2,601 | $662 |
IR | 8,565 | +2,601 | $662 |
BRITISH AMERN TOB PLC | 22,346 | +6,401 | $655 |
BTI | 22,346 | +6,401 | $655 |
CHENIERE ENERGY INC | 3,810 | +1,244 | $650 |
LNG | 3,810 | +1,244 | $650 |
OWENS CORNING NEW | 4,387 | UNCH | $650 |
OC | 4,387 | UNCH | $650 |
DARDEN RESTAURANTS INC | 3,942 | UNCH | $648 |
DRI | 3,942 | UNCH | $648 |
KROGER CO | 14,111 | -1,770 | $645 |
KR | 14,111 | -1,770 | $645 |
CENTENE CORP DEL | 8,681 | +2,761 | $644 |
CNC | 8,681 | +2,761 | $644 |
BENTLEY SYS INC | 12,219 | UNCH | $638 |
BSY | 12,219 | UNCH | $638 |
TELEFLEX INCORPORATED | 2,534 | UNCH | $632 |
TFX | 2,534 | UNCH | $632 |
ZIMMER BIOMET HOLDINGS INC | 5,190 | UNCH | $632 |
ZBH | 5,190 | UNCH | $632 |
CAPITAL ONE FINL CORP | 4,811 | +2,146 | $631 |
COF | 4,811 | +2,146 | $631 |
ARCH CAP GROUP LTD | 8,417 | -1,711 | $625 |
ACGL | 8,417 | -1,711 | $625 |
AMETEK INC | 3,788 | UNCH | $625 |
AME | 3,788 | UNCH | $625 |
VERISK ANALYTICS INC | 2,611 | +535 | $624 |
VRSK | 2,611 | +535 | $624 |
PUBLIC SVC ENTERPRISE GRP IN | 10,188 | UNCH | $623 |
PEG | 10,188 | UNCH | $623 |
EDISON INTL | 8,694 | UNCH | $622 |
EIX | 8,694 | UNCH | $622 |
DAVITA INC | 5,903 | UNCH | $618 |
DVA | 5,903 | UNCH | $618 |
FORTIVE CORP | 8,387 | UNCH | $618 |
FTV | 8,387 | UNCH | $618 |
BANCO BRADESCO S A | 175,724 | -36,896 | $615 |
BBD | 175,724 | -36,896 | $615 |
CLOROX CO DEL | 4,284 | +1,412 | $611 |
CLX | 4,284 | +1,412 | $611 |
EXTRA SPACE STORAGE INC | 3,807 | +3,807 | $610 |
EXR | 3,807 | +3,807 | $610 |
CHIPOTLE MEXICAN GRILL INC | 265 | UNCH | $606 |
CMG | 265 | UNCH | $606 |
EXPEDITORS INTL WASH INC | 4,756 | UNCH | $605 |
EXPD | 4,756 | UNCH | $605 |
VERISIGN INC | 2,939 | UNCH | $605 |
VRSN | 2,939 | UNCH | $605 |
CBOE GLOBAL MKTS INC | 3,384 | -266 | $604 |
CBOE | 3,384 | -266 | $604 |
PNC FINL SVCS GROUP INC | 3,903 | +958 | $604 |
PNC | 3,903 | +958 | $604 |
SCHWAB CHARLES CORP | 8,764 | +4,059 | $603 |
SCHW | 8,764 | +4,059 | $603 |
DOW INC | 10,920 | UNCH | $599 |
DOW | 10,920 | UNCH | $599 |
PAYCHEX INC | 5,019 | UNCH | $598 |
PAYX | 5,019 | UNCH | $598 |
FIFTH THIRD BANCORP | 17,308 | +17,308 | $597 |
FITB | 17,308 | +17,308 | $597 |
DROPBOX INC | 20,001 | UNCH | $590 |
DBX | 20,001 | UNCH | $590 |
IDEXX LABS INC | 1,062 | UNCH | $589 |
IDXX | 1,062 | UNCH | $589 |
GRAINGER W W INC | 708 | -518 | $587 |
GWW | 708 | -518 | $587 |
ARCHER DANIELS MIDLAND CO | 8,095 | -2,447 | $585 |
ADM | 8,095 | -2,447 | $585 |
XCEL ENERGY INC | 9,412 | UNCH | $583 |
XEL | 9,412 | UNCH | $583 |
CITIGROUP INC | 11,299 | +2,732 | $581 |
C | 11,299 | +2,732 | $581 |
F5 INC | 3,248 | UNCH | $581 |
FFIV | 3,248 | UNCH | $581 |
ILLINOIS TOOL WKS INC | 2,215 | -751 | $580 |
ITW | 2,215 | -751 | $580 |
SHELL PLC | 8,798 | UNCH | $579 |
SHEL | 8,798 | UNCH | $579 |
AECOM | 6,244 | UNCH | $577 |
ACM | 6,244 | UNCH | $577 |
CVS HEALTH CORP | 7,289 | +1,542 | $576 |
CVS | 7,289 | +1,542 | $576 |
MASCO CORP | 8,591 | UNCH | $575 |
MAS | 8,591 | UNCH | $575 |
IQVIA HLDGS INC | 2,476 | +2,476 | $573 |
IQV | 2,476 | +2,476 | $573 |
SNAP ON INC | 1,985 | UNCH | $573 |
SNA | 1,985 | UNCH | $573 |
INTERCONTINENTAL HOTELS GROU | 6,246 | UNCH | $570 |
IHG | 6,246 | UNCH | $570 |
SNOWFLAKE INC | 2,855 | UNCH | $568 |
SNOW | 2,855 | UNCH | $568 |
EQUINOR ASA | 17,904 | UNCH | $566 |
EQNR | 17,904 | UNCH | $566 |
PARKER HANNIFIN CORP | 1,227 | UNCH | $565 |
PH | 1,227 | UNCH | $565 |
LENNAR CORP | 3,786 | UNCH | $564 |
LEN | 3,786 | UNCH | $564 |
JOYY INC | 14,133 | -3,004 | $561 |
YY | 14,133 | -3,004 | $561 |
RESMED INC | 3,240 | +3,240 | $557 |
RMD | 3,240 | +3,240 | $557 |
CSX CORP | 16,033 | -13,317 | $556 |
CSX | 16,033 | -13,317 | $556 |
ALTRIA GROUP INC | 13,786 | UNCH | $556 |
MO | 13,786 | UNCH | $556 |
RESTAURANT BRANDS INTL INC | 7,020 | UNCH | $551 |
QSR | 7,020 | UNCH | $551 |
DYNATRACE INC | 10,056 | -1,178 | $550 |
DT | 10,056 | -1,178 | $550 |
WILLIS TOWERS WATSON PLC LTD | 2,270 | -338 | $548 |
WTW | 2,270 | -338 | $548 |
AIRBNB INC | 3,993 | UNCH | $544 |
ABNB | 3,993 | UNCH | $544 |
BANCO SANTANDER S.A. | 131,175 | +13,125 | $543 |
SAN | 131,175 | +13,125 | $543 |
WEX INC | 2,790 | UNCH | $543 |
WEX | 2,790 | UNCH | $543 |
HAEMONETICS CORP MASS | 6,310 | +343 | $540 |
HAE | 6,310 | +343 | $540 |
ORANGE | 47,261 | -85 | $540 |
ORAN | 47,261 | -85 | $540 |
CELANESE CORP DEL | 3,454 | UNCH | $537 |
CE | 3,454 | UNCH | $537 |
NEUROCRINE BIOSCIENCES INC | 4,071 | UNCH | $536 |
NBIX | 4,071 | UNCH | $536 |
NIO INC | 59,017 | +59,017 | $535 |
NIO | 59,017 | +59,017 | $535 |
US BANCORP DEL | 12,294 | +3,752 | $532 |
USB | 12,294 | +3,752 | $532 |
HALLIBURTON CO | 14,692 | +3,487 | $531 |
HAL | 14,692 | +3,487 | $531 |
UNITED RENTALS INC | 915 | UNCH | $525 |
URI | 915 | UNCH | $525 |
BECTON DICKINSON & CO | 2,135 | -1,222 | $521 |
BDX | 2,135 | -1,222 | $521 |
MINISO GROUP HLDG LTD | 25,554 | -5,433 | $521 |
MNSO | 25,554 | -5,433 | $521 |
DELL TECHNOLOGIES INC | 6,711 | UNCH | $513 |
DELL | 6,711 | UNCH | $513 |
DENTSPLY SIRONA INC | 14,401 | UNCH | $513 |
XRAY | 14,401 | UNCH | $513 |
CHARLES RIV LABS INTL INC | 2,149 | +596 | $508 |
CRL | 2,149 | +596 | $508 |
EVERGY INC | 9,601 | UNCH | $501 |
EVRG | 9,601 | UNCH | $501 |
WELLTOWER INC | 5,559 | +5,559 | $501 |
WELL | 5,559 | +5,559 | $501 |
AMERICAN HOMES 4 RENT | 13,893 | +13,893 | $500 |
AMH | 13,893 | +13,893 | $500 |
ROSS STORES INC | 3,616 | +3,616 | $500 |
ROST | 3,616 | +3,616 | $500 |
GALLAGHER ARTHUR J & CO | 2,215 | UNCH | $498 |
AJG | 2,215 | UNCH | $498 |
TERNIUM SA | 11,717 | -2,440 | $498 |
TX | 11,717 | -2,440 | $498 |
BOEING CO | 1,875 | +508 | $489 |
BA | 1,875 | +508 | $489 |
EVEREST GROUP LTD | 1,376 | +1,376 | $487 |
EG | 1,376 | +1,376 | $487 |
SOUTHERN CO | 6,917 | -6,395 | $485 |
SO | 6,917 | -6,395 | $485 |
FAIR ISAAC CORP | 416 | -460 | $484 |
FICO | 416 | -460 | $484 |
SOCIEDAD QUIMICA Y MINERA DE | 8,041 | -1,708 | $484 |
SQM | 8,041 | -1,708 | $484 |
ARROW ELECTRS INC | 3,927 | UNCH | $480 |
ARW | 3,927 | UNCH | $480 |
CHECK POINT SOFTWARE TECH LT | 3,141 | UNCH | $480 |
CHKP | 3,141 | UNCH | $480 |
GAMING & LEISURE PPTYS INC | 9,728 | +9,728 | $480 |
GLPI | 9,728 | +9,728 | $480 |
CROWDSTRIKE HLDGS INC | 1,864 | UNCH | $476 |
CRWD | 1,864 | UNCH | $476 |
TFI INTL INC | 3,474 | UNCH | $475 |
TFII | 3,474 | UNCH | $475 |
ARISTA NETWORKS INC | 2,010 | +615 | $473 |
ANET | 2,010 | +615 | $473 |
TRAVELERS COMPANIES INC | 2,473 | -1,297 | $471 |
TRV | 2,473 | -1,297 | $471 |
SMUCKER J M CO | 3,704 | UNCH | $468 |
SJM | 3,704 | UNCH | $468 |
KIMBERLY CLARK CORP | 3,832 | -1,392 | $466 |
KMB | 3,832 | -1,392 | $466 |
INVITATION HOMES INC | 13,646 | +13,646 | $465 |
INVH | 13,646 | +13,646 | $465 |
DIGITAL RLTY TR INC | 3,439 | +3,439 | $463 |
DLR | 3,439 | +3,439 | $463 |
ALLY FINL INC | 13,237 | +13,237 | $462 |
ALLY | 13,237 | +13,237 | $462 |
AERCAP HOLDINGS NV | 6,174 | +6,174 | $459 |
AER | 6,174 | +6,174 | $459 |
PUBLIC STORAGE | 1,497 | +700 | $457 |
PSA | 1,497 | +700 | $457 |
BHP GROUP LTD | 6,659 | +22 | $455 |
BHP | 6,659 | +22 | $455 |
DISCOVER FINL SVCS | 4,044 | UNCH | $455 |
DFS | 4,044 | UNCH | $455 |
CREDICORP LTD | 2,980 | -638 | $447 |
BAP | 2,980 | -638 | $447 |
HEICO CORP NEW | 2,495 | UNCH | $446 |
HEI | 2,495 | UNCH | $446 |
APOLLO GLOBAL MGMT INC | 4,742 | UNCH | $442 |
APO | 4,742 | UNCH | $442 |
BARCLAYS PLC | 55,967 | +6,421 | $441 |
BCS | 55,967 | +6,421 | $441 |
KE HLDGS INC | 26,986 | -5,677 | $437 |
BEKE | 26,986 | -5,677 | $437 |
C H ROBINSON WORLDWIDE INC | 5,040 | +5,040 | $435 |
CHRW | 5,040 | +5,040 | $435 |
CENOVUS ENERGY INC | 25,992 | UNCH | $435 |
CVE | 25,992 | UNCH | $435 |
ATMOS ENERGY CORP | 3,729 | UNCH | $432 |
ATO | 3,729 | UNCH | $432 |
EXPEDIA GROUP INC | 2,843 | +536 | $432 |
EXPE | 2,843 | +536 | $432 |
COMPANHIA DE SANEAMENTO BASI | 28,368 | +28,368 | $432 |
SBS | 28,368 | +28,368 | $432 |
SYSCO CORP | 5,847 | +5,847 | $428 |
SYY | 5,847 | +5,847 | $428 |
FORD MTR CO DEL | 35,030 | +9,450 | $427 |
F | 35,030 | +9,450 | $427 |
HERSHEY CO | 2,290 | -1,515 | $427 |
HSY | 2,290 | -1,515 | $427 |
NVR INC | 61 | UNCH | $427 |
NVR | 61 | UNCH | $427 |
THE TRADE DESK INC | 5,771 | +5,771 | $415 |
TTD | 5,771 | +5,771 | $415 |
FERGUSON PLC NEW | 2,140 | +2,140 | $413 |
FERG | 2,140 | +2,140 | $413 |
TRUIST FINL CORP | 11,154 | +11,154 | $412 |
TFC | 11,154 | +11,154 | $412 |
KONINKLIJKE PHILIPS N V | 17,134 | +17,134 | $400 |
PHG | 17,134 | +17,134 | $400 |
MOLSON COORS BEVERAGE CO | 6,486 | UNCH | $397 |
TAP | 6,486 | UNCH | $397 |
IMPERIAL OIL LTD | 6,915 | -1,665 | $396 |
IMO | 6,915 | -1,665 | $396 |
BARRICK GOLD CORP | 21,675 | +21,675 | $394 |
GOLD | 21,675 | +21,675 | $394 |
BUNGE GLOBAL SA | 3,865 | UNCH | $390 |
BG | 3,865 | UNCH | $390 |
HUBSPOT INC | 672 | UNCH | $390 |
HUBS | 672 | UNCH | $390 |
ULTA BEAUTY INC | 791 | -689 | $388 |
ULTA | 791 | -689 | $388 |
FORTUNE BRANDS INNOVATIONS I | 5,013 | +5,013 | $382 |
FBIN | 5,013 | +5,013 | $382 |
PACKAGING CORP AMER | 2,340 | UNCH | $381 |
PKG | 2,340 | UNCH | $381 |
GLOBE LIFE INC | 3,112 | UNCH | $379 |
GL | 3,112 | UNCH | $379 |
TARGA RES CORP | 4,358 | UNCH | $379 |
TRGP | 4,358 | UNCH | $379 |
BAXTER INTL INC | 9,789 | +9,789 | $378 |
BAX | 9,789 | +9,789 | $378 |
ENEL CHILE S.A. | 116,786 | -24,521 | $378 |
ENIC | 116,786 | -24,521 | $378 |
DIAMONDBACK ENERGY INC | 2,437 | +2,437 | $378 |
FANG | 2,437 | +2,437 | $378 |
FIDELITY NATL INFORMATION SV | 6,161 | UNCH | $370 |
FIS | 6,161 | UNCH | $370 |
PRUDENTIAL FINL INC | 3,561 | UNCH | $369 |
PRU | 3,561 | UNCH | $369 |
LIVE NATION ENTERTAINMENT IN | 3,914 | +3,914 | $366 |
LYV | 3,914 | +3,914 | $366 |
BANK MONTREAL QUE | 3,658 | UNCH | $364 |
BMO | 3,658 | UNCH | $364 |
NUTRIEN LTD | 6,395 | +6,395 | $362 |
NTR | 6,395 | +6,395 | $362 |
JAZZ PHARMACEUTICALS PLC | 2,937 | UNCH | $361 |
JAZZ | 2,937 | UNCH | $361 |
FLEETCOR TECHNOLOGIES INC | 1,268 | UNCH | $358 |
FLT | 1,268 | UNCH | $358 |
MIZUHO FINANCIAL GROUP INC | 103,917 | +5,763 | $357 |
MFG | 103,917 | +5,763 | $357 |
DIAGEO PLC | 2,418 | UNCH | $352 |
DEO | 2,418 | UNCH | $352 |
BROADRIDGE FINL SOLUTIONS IN | 1,701 | +1,701 | $350 |
BR | 1,701 | +1,701 | $350 |
BCE INC | 8,749 | +8,749 | $346 |
BCE | 8,749 | +8,749 | $346 |
KEYSIGHT TECHNOLOGIES INC | 2,174 | UNCH | $346 |
KEYS | 2,174 | UNCH | $346 |
BROOKFIELD CORP | 8,482 | +8,482 | $342 |
BN | 8,482 | +8,482 | $342 |
LOEWS CORP | 4,800 | UNCH | $334 |
L | 4,800 | UNCH | $334 |
SS&C TECHNOLOGIES HLDGS INC | 5,382 | +1,154 | $329 |
SSNC | 5,382 | +1,154 | $329 |
NOKIA CORP | 95,992 | +95,992 | $328 |
NOK | 95,992 | +95,992 | $328 |
HF SINCLAIR CORP | 5,887 | +5,887 | $327 |
DINO | 5,887 | +5,887 | $327 |
PRINCIPAL FINANCIAL GROUP IN | 4,154 | UNCH | $327 |
PFG | 4,154 | UNCH | $327 |
ROPER TECHNOLOGIES INC | 600 | UNCH | $327 |
ROP | 600 | UNCH | $327 |
COTERRA ENERGY INC | 12,615 | +12,615 | $322 |
CTRA | 12,615 | +12,615 | $322 |
PEMBINA PIPELINE CORP | 9,295 | +9,295 | $322 |
PBA | 9,295 | +9,295 | $322 |
ENTERGY CORP NEW | 3,139 | +3,139 | $318 |
ETR | 3,139 | +3,139 | $318 |
BOOZ ALLEN HAMILTON HLDG COR | 2,481 | -3,596 | $317 |
BAH | 2,481 | -3,596 | $317 |
CHURCH & DWIGHT CO INC | 3,341 | +3,341 | $316 |
CHD | 3,341 | +3,341 | $316 |
OKTA INC | 3,494 | +3,494 | $316 |
OKTA | 3,494 | +3,494 | $316 |
HILTON WORLDWIDE HLDGS INC | 1,727 | UNCH | $314 |
HLT | 1,727 | UNCH | $314 |
DOMINOS PIZZA INC | 747 | +747 | $308 |
DPZ | 747 | +747 | $308 |
RPM INTL INC | 2,743 | +2,743 | $306 |
RPM | 2,743 | +2,743 | $306 |
DOORDASH INC | 3,080 | +3,080 | $305 |
DASH | 3,080 | +3,080 | $305 |
AMEREN CORP | 4,189 | +4,189 | $303 |
AEE | 4,189 | +4,189 | $303 |
EXACT SCIENCES CORP | 4,097 | +4,097 | $303 |
EXAS | 4,097 | +4,097 | $303 |
D R HORTON INC | 1,952 | UNCH | $297 |
DHI | 1,952 | UNCH | $297 |
ROLLINS INC | 6,768 | UNCH | $296 |
ROL | 6,768 | UNCH | $296 |
TE CONNECTIVITY LTD | 2,103 | +2,103 | $295 |
TEL | 2,103 | +2,103 | $295 |
FIDELITY NATIONAL FINANCIAL | 5,710 | +5,710 | $291 |
FNF | 5,710 | +5,710 | $291 |
LIBERTY MEDIA CORP DEL | 4,567 | UNCH | $288 |
FWONK | 4,567 | UNCH | $288 |
HEWLETT PACKARD ENTERPRISE C | 16,817 | -9,417 | $286 |
HPE | 16,817 | -9,417 | $286 |
OLD DOMINION FREIGHT LINE IN | 704 | UNCH | $285 |
ODFL | 704 | UNCH | $285 |
CROWN HLDGS INC | 3,086 | +3,086 | $284 |
CCK | 3,086 | +3,086 | $284 |
WEC ENERGY GROUP INC | 3,348 | UNCH | $282 |
WEC | 3,348 | UNCH | $282 |
PAYLOCITY HLDG CORP | 1,695 | +1,695 | $279 |
PCTY | 1,695 | +1,695 | $279 |
HOST HOTELS & RESORTS INC | 14,169 | +14,169 | $276 |
HST | 14,169 | +14,169 | $276 |
TECK RESOURCES LTD | 6,480 | UNCH | $275 |
TECK | 6,480 | UNCH | $275 |
ALIBABA GROUP HLDG LTD | 3,514 | UNCH | $272 |
BABA | 3,514 | UNCH | $272 |
LENNOX INTL INC | 602 | UNCH | $269 |
LII | 602 | UNCH | $269 |
MOSAIC CO NEW | 7,349 | +7,349 | $263 |
MOS | 7,349 | +7,349 | $263 |
ASSURANT INC | 1,547 | +1,547 | $261 |
AIZ | 1,547 | +1,547 | $261 |
QIAGEN NV | 5,934 | +5,934 | $258 |
QGEN | 5,934 | +5,934 | $258 |
QORVO INC | 2,281 | UNCH | $257 |
QRVO | 2,281 | UNCH | $257 |
HUNTINGTON INGALLS INDS INC | 978 | UNCH | $254 |
HII | 978 | UNCH | $254 |
CONSTELLATION BRANDS INC | 1,049 | +1,049 | $254 |
STZ | 1,049 | +1,049 | $254 |
MARTIN MARIETTA MATLS INC | 508 | +508 | $253 |
MLM | 508 | +508 | $253 |
DICKS SPORTING GOODS INC | 1,716 | +1,716 | $252 |
DKS | 1,716 | +1,716 | $252 |
FREEPORT MCMORAN INC | 5,861 | UNCH | $250 |
FCX | 5,861 | UNCH | $250 |
BEIGENE LTD | 1,378 | -296 | $249 |
BGNE | 1,378 | -296 | $249 |
JUNIPER NETWORKS INC | 8,365 | UNCH | $247 |
JNPR | 8,365 | UNCH | $247 |
PINTEREST INC | 6,418 | +6,418 | $238 |
PINS | 6,418 | +6,418 | $238 |
WEYERHAEUSER CO MTN BE | 6,846 | +6,846 | $238 |
WY | 6,846 | +6,846 | $238 |
STATE STR CORP | 3,063 | UNCH | $237 |
STT | 3,063 | UNCH | $237 |
SIRIUS XM HOLDINGS INC | 42,808 | +42,808 | $234 |
SIRI | 42,808 | +42,808 | $234 |
EASTMAN CHEM CO | 2,586 | +2,586 | $232 |
EMN | 2,586 | +2,586 | $232 |
UIPATH INC | 9,309 | +9,309 | $231 |
PATH | 9,309 | +9,309 | $231 |
BANCO SANTANDER CHILE NEW | 11,447 | -2,531 | $223 |
BSAC | 11,447 | -2,531 | $223 |
NORTHROP GRUMMAN CORP | 477 | +477 | $223 |
NOC | 477 | +477 | $223 |
EDWARDS LIFESCIENCES CORP | 2,912 | UNCH | $222 |
EW | 2,912 | UNCH | $222 |
EQUITY RESIDENTIAL | 3,608 | +3,608 | $221 |
EQR | 3,608 | +3,608 | $221 |
BIOGEN INC | 837 | -294 | $217 |
BIIB | 837 | -294 | $217 |
REPUBLIC SVCS INC | 1,305 | +1,305 | $215 |
RSG | 1,305 | +1,305 | $215 |
NATIONAL GRID PLC | 3,113 | +3,113 | $212 |
NGG | 3,113 | +3,113 | $212 |
MONOLITHIC PWR SYS INC | 333 | +333 | $210 |
MPWR | 333 | +333 | $210 |
REPLIGEN CORP | 1,161 | +1,161 | $209 |
RGEN | 1,161 | +1,161 | $209 |
CLARIVATE PLC | 22,289 | UNCH | $206 |
CLVT | 22,289 | UNCH | $206 |
NORWEGIAN CRUISE LINE HLDG L | 10,282 | +10,282 | $206 |
NCLH | 10,282 | +10,282 | $206 |
EPAM SYS INC | 690 | +690 | $205 |
EPAM | 690 | +690 | $205 |
KEYCORP | 14,079 | UNCH | $203 |
KEY | 14,079 | UNCH | $203 |
MARVELL TECHNOLOGY INC | 3,344 | +3,344 | $202 |
MRVL | 3,344 | +3,344 | $202 |
CARNIVAL PLC | 11,937 | +11,937 | $201 |
CUK | 11,937 | +11,937 | $201 |
CANADIAN PACIFIC KANSAS CITY | 2,521 | -1,211 | $200 |
CP | 2,521 | -1,211 | $200 |
WARNER BROS DISCOVERY INC | 16,226 | +16,226 | $185 |
WBD | 16,226 | +16,226 | $185 |
BANCO BILBAO VIZCAYA ARGENTA | 17,635 | UNCH | $161 |
BBVA | 17,635 | UNCH | $161 |
TELEFONICA S A | 40,758 | UNCH | $159 |
TEF | 40,758 | UNCH | $159 |
HALEON PLC | 10,797 | UNCH | $89 |
HLN | 10,797 | UNCH | $89 |
RIBBON COMMUNICATIONS INC | 17,986 | UNCH | $52 |
RBBN | 17,986 | UNCH | $52 |
VIMEO INC | 12,869 | +12,869 | $50 |
VMEO | 12,869 | +12,869 | $50 |
ALLOVIR INC | $0 (exited) | ||
ALVR | 0 | -27,528 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -10,006 | $0 |
AUTOZONE INC | $0 (exited) | ||
AZO | 0 | -102 | $0 |
B2GOLD CORP | $0 (exited) | ||
BTG | 0 | -15,288 | $0 |
BORGWARNER INC | $0 (exited) | ||
BWA | 0 | -12,757 | $0 |
CONDUENT INC | $0 (exited) | ||
CNDT | 0 | -14,554 | $0 |
CORTEVA INC | $0 (exited) | ||
CTVA | 0 | -4,095 | $0 |
ENPHASE ENERGY INC | $0 (exited) | ||
ENPH | 0 | -1,707 | $0 |
FACTSET RESH SYS INC | $0 (exited) | ||
FDS | 0 | -961 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -7,824 | $0 |
GLOBALSTAR INC | $0 (exited) | ||
GSAT | 0 | -12,196 | $0 |
H WORLD GROUP LTD | $0 (exited) | ||
HTHT | 0 | -7,728 | $0 |
LIBERTY BROADBAND CORP | $0 (exited) | ||
LBRDK | 0 | -2,411 | $0 |
LKQ CORP | $0 (exited) | ||
LKQ | 0 | -8,390 | $0 |
EVEREST GROUP LTD | $0 (exited) | ||
RE | 0 | -1,733 | $0 |
TEVA PHARMACEUTICAL INDS LTD | $0 (exited) | ||
TEVA | 0 | -38,423 | $0 |
2U INC | $0 (exited) | ||
TWOU | 0 | -14,132 | $0 |
VMWARE INC | 0 | -5,451 | $0 (exited) |
VMW | 0 | -5,451 | $0 |
See Summary: Qtron Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Qtron Investments LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +8,700 | +$1,156 |
CL | +13,655 | +$1,088 |
SHOP | +13,180 | +$1,031 |
DXCM | +6,015 | +$746 |
ALGN | +2,610 | +$715 |
TGT | +4,972 | +$708 |
WPM | +14,135 | +$701 |
BZ | +41,683 | +$692 |
EXR | +3,807 | +$610 |
FITB | +17,308 | +$597 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ATVI | -10,006 | -$937 |
VMW | -5,451 | -$907 |
FISV | -7,824 | -$884 |
RE | -1,733 | -$644 |
BWA | -12,757 | -$515 |
FDS | -961 | -$420 |
LKQ | -8,390 | -$415 |
TEVA | -38,423 | -$392 |
HTHT | -7,728 | -$305 |
AZO | -102 | -$259 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
LYG | +270,129 | +$672 |
KGC | +31,264 | +$307 |
HMY | +26,236 | +$604 |
BAC | +24,868 | +$1,232 |
PFE | +16,993 | +$317 |
AAPL | +13,687 | +$5,985 |
INTC | +13,650 | +$1,207 |
SAN | +13,125 | +$99 |
F | +9,450 | +$109 |
WFC | +9,444 | +$821 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GGB | -288,668 | -$1,366 |
CIG | -176,576 | -$491 |
ABEV | -158,776 | -$246 |
PBR | -88,133 | -$920 |
INFY | -50,899 | -$619 |
IBN | -45,004 | -$914 |
BBD | -36,896 | +$9 |
ENIC | -24,521 | -$40 |
CX | -21,785 | -$3 |
Size ($ in 1000's)
At 12/31/2023: $609,858 At 09/30/2023: $524,320 Qtron Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Qtron Investments LLC 13F filings. Link to 13F filings: SEC filings |