Qtron Investments LLC Diversified Active

Location: Boston, MA

CIK: 0001768099 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (295)

BABA ALIBABA GROUP HLDG LTD 6.0%
Value $22.23M Shares 150,118 Est. Cost $183.97 Unrealized
AAPL APPLE INC 4.5%
Value $16.73M Shares 118,229 Est. Cost $97.38 Unrealized +47.8%
MSFT MICROSOFT CORP 3.9%
Value $14.57M Shares 51,691 Est. Cost $139.48 Unrealized +101.3%
AMZN AMAZON COM INC 2.8%
Value $10.39M Shares 3,163 Est. Cost $103.94 Unrealized +66.0%
GOOG ALPHABET INC 1.7%
Value $6.253M Shares 2,346 Est. Cost $67.18 Unrealized +103.7%
GOOGL ALPHABET INC 1.6%
Value $5.791M Shares 2,166 Est. Cost $62.24 Unrealized +117.0%
META FACEBOOK INC 1.5%
Value $5.58M Shares 16,440 Est. Cost $203.69 Unrealized +75.6%
IBN ICICI BANK LIMITED 1.4%
Value $5.371M Shares 284,607 Est. Cost $13.23 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 1.4%
Value $5.238M Shares 506,584 Est. Cost $10.69 Unrealized
INFY INFOSYS LTD 1.4%
Value $5.227M Shares 234,905 Est. Cost $10.09 Unrealized
JD JD.COM INC 1.3%
Value $4.934M Shares 68,295 Est. Cost $52.05 Unrealized
TSLA TESLA INC 1.1%
Value $4.127M Shares 5,322 Est. Cost $112.61 Unrealized +109.0%
VALE VALE S A 1.0%
Value $3.853M Shares 276,230 Est. Cost $12.28 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $3.84M Shares 23,780 Est. Cost $126.45 Unrealized +18.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $3.583M Shares 9,170 Est. Cost $294.45 Unrealized +30.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.127M Shares 22,371 Est. Cost $101.64 Unrealized +25.2%
NIO NIO INC 0.8%
Value $2.973M Shares 83,431 Est. Cost $28.73 Unrealized
ASML ASML HOLDING N V 0.8%
Value $2.793M Shares 3,748 Est. Cost $447.14 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $2.72M Shares 13,128 Est. Cost $17.42 Unrealized +18.9%
V VISA INC 0.7%
Value $2.696M Shares 12,104 Est. Cost $165.64 Unrealized +37.0%
NTES NETEASE INC 0.7%
Value $2.693M Shares 31,529 Est. Cost $176.42 Unrealized
ABEV AMBEV SA 0.7%
Value $2.652M Shares 960,823 Est. Cost $3.03 Unrealized
AMERICA MOVIL SAB DE CV 0.7%
Value $2.628M Shares 148,701 Est. Cost $13.76 Unrealized
CSCO CISCO SYS INC 0.7%
Value $2.509M Shares 46,102 Est. Cost $38.86 Unrealized +26.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $2.505M Shares 15,304 Est. Cost $94.24 Unrealized +48.9%
CHINA PETROLEUM & CHEMICAL C 0.6%
Value $2.41M Shares 49,011 Est. Cost $49.05 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value $2.384M Shares 9,163 Est. Cost $154.00 Unrealized +83.8%
MA MASTERCARD INCORPORATED 0.6%
Value $2.351M Shares 6,761 Est. Cost $239.87 Unrealized +47.9%
KO COCA COLA CO 0.6%
Value $2.332M Shares 44,452 Est. Cost $45.17 Unrealized +8.0%
PKX POSCO 0.6%
Value $2.322M Shares 33,664 Est. Cost $50.51 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $2.303M Shares 5,125 Est. Cost $344.15 Unrealized +21.5%
WNS HLDGS LTD 0.6%
Value $2.295M Shares 28,052 Est. Cost $56.29 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value $2.288M Shares 7,152 Est. Cost $229.69 Unrealized +33.0%
WMT WALMART INC 0.6%
Value $2.206M Shares 15,829 Est. Cost $35.45 Unrealized +28.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.205M Shares 8,078 Est. Cost $209.31 Unrealized +34.2%
BAC BK OF AMERICA CORP 0.6%
Value $2.182M Shares 51,406 Est. Cost $23.56 Unrealized +53.2%
BIDU BAIDU INC 0.6%
Value $2.165M Shares 14,083 Est. Cost $145.54 Unrealized
PDD PINDUODUO INC 0.6%
Value $2.123M Shares 23,412 Est. Cost $122.77 Unrealized
YUMC YUM CHINA HLDGS INC 0.6%
Value $2.117M Shares 36,429 Est. Cost $53.42 Unrealized +15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $2.109M Shares 3,691 Est. Cost $421.71 Unrealized +28.6%
PFE PFIZER INC 0.6%
Value $2.06M Shares 47,889 Est. Cost $29.16 Unrealized +22.3%
ABT ABBOTT LABS 0.5%
Value $2.026M Shares 17,152 Est. Cost $91.54 Unrealized +24.0%
ORCL ORACLE CORP 0.5%
Value $2.007M Shares 23,032 Est. Cost $55.07 Unrealized +51.3%
TGT TARGET CORP 0.5%
Value $1.986M Shares 8,680 Est. Cost $101.84 Unrealized +115.9%
NVO NOVO-NORDISK A S 0.5%
Value $1.967M Shares 20,492 Est. Cost $72.18 Unrealized
AVGO BROADCOM INC 0.5%
Value $1.936M Shares 3,993 Est. Cost $37.29 Unrealized +19.3%
INTU INTUIT 0.5%
Value $1.934M Shares 3,584 Est. Cost $312.16 Unrealized +68.0%
BSAC BANCO SANTANDER CHILE NEW 0.5%
Value $1.9M Shares 96,090 Est. Cost $22.81 Unrealized
GGB GERDAU SA 0.5%
Value $1.813M Shares 368,569 Est. Cost $5.30 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.645M Shares 2,857 Est. Cost $448.32 Unrealized +40.4%
CMCSA COMCAST CORP NEW 0.4%
Value $1.585M Shares 28,337 Est. Cost $36.95 Unrealized +39.1%
ABBV ABBVIE INC 0.4%
Value $1.566M Shares 14,521 Est. Cost $69.96 Unrealized +39.0%
HD HOME DEPOT INC 0.4%
Value $1.532M Shares 4,666 Est. Cost $182.28 Unrealized +61.6%
DIS DISNEY WALT CO 0.4%
Value $1.514M Shares 8,949 Est. Cost $121.11 Unrealized +43.8%
CIG CIA ENERGETICA DE MINAS GERA 0.4%
Value $1.477M Shares 585,969 Est. Cost $2.29 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $1.468M Shares 21,660 Est. Cost $46.40 Unrealized +6.3%
TX TERNIUM SA 0.4%
Value $1.424M Shares 33,656 Est. Cost $29.09 Unrealized
MRNA MODERNA INC 0.4%
Value $1.411M Shares 3,667 Est. Cost $74.87 Unrealized +392.6%
ELV ANTHEM INC 0.4%
Value $1.373M Shares 3,684 Est. Cost $284.15 Unrealized +25.8%
AZN ASTRAZENECA PLC 0.4%
Value $1.347M Shares 22,422 Est. Cost $54.36 Unrealized
EBAY EBAY INC. 0.4%
Value $1.346M Shares 19,323 Est. Cost $37.54 Unrealized +76.2%
ENB ENBRIDGE INC 0.4%
Value $1.325M Shares 33,261 Est. Cost $24.82 Unrealized +19.6%
NKE NIKE INC 0.4%
Value $1.323M Shares 9,111 Est. Cost $114.79 Unrealized +32.9%
CVX CHEVRON CORP NEW 0.3%
Value $1.294M Shares 12,756 Est. Cost $81.95 Unrealized +1.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.285M Shares 13,170 Est. Cost $84.72 Unrealized +3.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value $1.284M Shares 6,529 Est. Cost $83.68 Unrealized +107.9%
GLAXOSMITHKLINE PLC 0.3%
Value $1.264M Shares 33,091 Est. Cost $39.63 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $1.264M Shares 7,803 Est. Cost $83.54 Unrealized +80.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.237M Shares 3,273 Est. Cost $211.73 Unrealized +65.3%
MCD MCDONALDS CORP 0.3%
Value $1.222M Shares 5,067 Est. Cost $188.71 Unrealized +14.4%
ALL ALLSTATE CORP 0.3%
Value $1.191M Shares 9,352 Est. Cost $103.06 Unrealized +15.1%
WFC WELLS FARGO CO NEW 0.3%
Value $1.183M Shares 25,483 Est. Cost $40.08 Unrealized +3.8%
CX CEMEX SAB DE CV 0.3%
Value $1.178M Shares 164,243 Est. Cost $5.17 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $1.175M Shares 4,839 Est. Cost $141.13 Unrealized +66.8%
MOH MOLINA HEALTHCARE INC 0.3%
Value $1.17M Shares 4,311 Est. Cost $245.97 Unrealized +7.4%
NFLX NETFLIX INC 0.3%
Value $1.143M Shares 1,873 Est. Cost $38.27 Unrealized +43.8%
LLY LILLY ELI & CO 0.3%
Value $1.141M Shares 4,939 Est. Cost $128.17 Unrealized +84.6%
XOM EXXON MOBIL CORP 0.3%
Value $1.139M Shares 19,370 Est. Cost $45.79 Unrealized +5.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.134M Shares 6,771 Est. Cost $145.54 Unrealized +8.7%
MS MORGAN STANLEY 0.3%
Value $1.128M Shares 11,589 Est. Cost $57.75 Unrealized +48.4%
TE CONNECTIVITY LTD 0.3%
Value $1.126M Shares 8,206 Est. Cost $135.56 Unrealized
EOG EOG RES INC 0.3%
Value $1.123M Shares 13,990 Est. Cost $48.40 Unrealized +21.5%
DE DEERE & CO 0.3%
Value $1.114M Shares 3,324 Est. Cost $280.23 Unrealized +21.1%
SONY SONY GROUP CORPORATION 0.3%
Value $1.108M Shares 10,021 Est. Cost $67.66 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value $1.104M Shares 16,216 Est. Cost $66.23 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $1.102M Shares 24,310 Est. Cost $32.10 Unrealized +11.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $1.097M Shares 21,455 Est. Cost $45.73 Unrealized +4.7%
LINDE PLC 0.3%
Value $1.097M Shares 3,740 Est. Cost $267.93 Unrealized
DOW DOW INC 0.3%
Value $1.095M Shares 19,029 Est. Cost $46.47 Unrealized +2.9%
BLACKROCK INC 0.3%
Value $1.078M Shares 1,285 Est. Cost $567.63 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value $1.073M Shares 21,950 Est. Cost $26.34 Unrealized +66.9%
GILD GILEAD SCIENCES INC 0.3%
Value $1.056M Shares 15,118 Est. Cost $57.69 Unrealized +2.9%
PSA PUBLIC STORAGE 0.3%
Value $1.052M Shares 3,540 Est. Cost $257.31 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value $1.05M Shares 8,375 Est. Cost $95.94 Unrealized +18.3%
AZO AUTOZONE INC 0.3%
Value $1.046M Shares 616 Est. Cost $1250.52 Unrealized +28.3%
BSBR BANCO SANTANDER BRASIL S A 0.3%
Value $1.046M Shares 160,005 Est. Cost $8.64 Unrealized
TJX TJX COS INC NEW 0.3%
Value $1.045M Shares 15,834 Est. Cost $53.81 Unrealized +21.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $1.032M Shares 3,608 Est. Cost $106.00 Unrealized +28.1%
OMC OMNICOM GROUP INC 0.3%
Value $1.031M Shares 14,230 Est. Cost $63.73 Unrealized -0.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.021M Shares 10,767 Est. Cost $62.36 Unrealized +30.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value $1.016M Shares 9,765 Est. Cost $33.65 Unrealized +35.8%
TMUS T-MOBILE US INC 0.3%
Value $1.014M Shares 7,934 Est. Cost $94.99 Unrealized +41.7%
EG EVEREST RE GROUP LTD 0.3%
Value $995K Shares 3,969 Est. Cost $236.37 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.3%
Value $976K Shares 8,913 Est. Cost $73.95 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value $974K Shares 31,753 Est. Cost $30.67 Unrealized
HSY HERSHEY CO 0.3%
Value $966K Shares 5,706 Est. Cost $158.83 Unrealized 0.0%
SAP SAP SE 0.3%
Value $966K Shares 7,151 Est. Cost $138.21 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.3%
Value $963K Shares 11,431 Est. Cost $74.55 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value $959K Shares 3,406 Est. Cost $281.56 Unrealized
LKQ LKQ CORP 0.3%
Value $958K Shares 19,035 Est. Cost $29.31 Unrealized +55.9%
INTERPUBLIC GROUP COS INC 0.3%
Value $958K Shares 26,136 Est. Cost $24.36 Unrealized +24.6%
PEP PEPSICO INC 0.3%
Value $957K Shares 6,361 Est. Cost $105.58 Unrealized +27.9%
LOW LOWES COS INC 0.3%
Value $951K Shares 4,688 Est. Cost $115.68 Unrealized +58.7%
TECH BIO-TECHNE CORP 0.3%
Value $946K Shares 1,953 Est. Cost $119.43 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $943K Shares 1,829 Est. Cost $260.84 Unrealized +113.6%
TXN TEXAS INSTRS INC 0.3%
Value $941K Shares 4,896 Est. Cost $101.07 Unrealized +66.2%
NEE NEXTERA ENERGY INC 0.3%
Value $936K Shares 11,915 Est. Cost $62.66 Unrealized +14.7%
SK TELECOM LTD 0.2%
Value $925K Shares 30,730 Est. Cost $31.40 Unrealized
ONC BEIGENE LTD 0.2%
Value $925K Shares 2,547 Est. Cost $363.17 Unrealized
SNY SANOFI 0.2%
Value $917K Shares 19,026 Est. Cost $51.43 Unrealized
ALLY ALLY FINL INC 0.2%
Value $913K Shares 17,883 Est. Cost $29.16 Unrealized +52.0%
FE FIRSTENERGY CORP 0.2%
Value $907K Shares 25,464 Est. Cost $30.11 Unrealized +5.5%
GIB CGI INC 0.2%
Value $907K Shares 10,685 Est. Cost $88.21 Unrealized +1.4%
DHR DANAHER CORPORATION 0.2%
Value $905K Shares 2,973 Est. Cost $159.65 Unrealized +67.1%
SBUX STARBUCKS CORP 0.2%
Value $903K Shares 8,190 Est. Cost $82.77 Unrealized +27.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $901K Shares 1,882 Est. Cost $46.72 Unrealized +50.4%
NTR NUTRIEN LTD 0.2%
Value $897K Shares 13,826 Est. Cost $51.47 Unrealized +3.9%
DISCOVER FINL SVCS 0.2%
Value $896K Shares 7,296 Est. Cost $118.28 Unrealized
BX BLACKSTONE INC 0.2%
Value $888K Shares 7,635 Est. Cost $58.52 Unrealized +71.4%
GPC GENUINE PARTS CO 0.2%
Value $886K Shares 7,310 Est. Cost $110.75 Unrealized -0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $865K Shares 14,208 Est. Cost $51.22 Unrealized +5.2%
BILI BILIBILI INC 0.2%
Value $865K Shares 13,076 Est. Cost $85.73 Unrealized
AVTR AVANTOR INC 0.2%
Value $864K Shares 21,133 Est. Cost $25.77 Unrealized +51.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $861K Shares 5,928 Est. Cost $134.48 Unrealized 0.0%
BCS BARCLAYS PLC 0.2%
Value $852K Shares 82,590 Est. Cost $9.29 Unrealized
UGI UGI CORP NEW 0.2%
Value $849K Shares 19,924 Est. Cost $36.81 Unrealized +24.1%
QFIN 360 DIGITECH INC 0.2%
Value $848K Shares 41,737 Est. Cost $11.92 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value $846K Shares 7,082 Est. Cost $108.88 Unrealized +3.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $845K Shares 4,314 Est. Cost $88.55 Unrealized +116.3%
EXC EXELON CORP 0.2%
Value $835K Shares 17,264 Est. Cost $29.30 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $834K Shares 3,392 Est. Cost $155.87 Unrealized +65.6%
MCK MCKESSON CORP 0.2%
Value $833K Shares 4,176 Est. Cost $152.02 Unrealized +28.3%
KLAC KLA CORP 0.2%
Value $830K Shares 2,482 Est. Cost $277.10 Unrealized +15.0%
LEN LENNAR CORP 0.2%
Value $818K Shares 8,732 Est. Cost $72.35 Unrealized +28.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $818K Shares 9,521 Est. Cost $68.63 Unrealized +12.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $801K Shares 121,549 Est. Cost $5.82 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $800K Shares 2,668 Est. Cost $222.97 Unrealized +36.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $797K Shares 5,736 Est. Cost $104.53 Unrealized +7.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value $788K Shares 26,654 Est. Cost $25.18 Unrealized 0.0%
TIMB TIM S A 0.2%
Value $786K Shares 73,208 Est. Cost $13.93 Unrealized
AFL AFLAC INC 0.2%
Value $785K Shares 15,049 Est. Cost $49.03 Unrealized +0.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $776K Shares 2,922 Est. Cost $204.27 Unrealized +21.7%
RJF RAYMOND JAMES FINL INC 0.2%
Value $776K Shares 8,413 Est. Cost $63.41 Unrealized +32.5%
CTAS CINTAS CORP 0.2%
Value $767K Shares 2,016 Est. Cost $93.97 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value $764K Shares 3,206 Est. Cost $219.45 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value $763K Shares 6,782 Est. Cost $95.30 Unrealized +4.2%
URI UNITED RENTALS INC 0.2%
Value $752K Shares 2,144 Est. Cost $189.43 Unrealized +71.6%
TSN TYSON FOODS INC 0.2%
Value $750K Shares 9,495 Est. Cost $65.81 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $746K Shares 13,813 Est. Cost $40.53 Unrealized +4.4%
CRH PLC 0.2%
Value $744K Shares 15,915 Est. Cost $46.75 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $741K Shares 4,701 Est. Cost $120.89 Unrealized +29.9%
CE CELANESE CORP DEL 0.2%
Value $735K Shares 4,876 Est. Cost $146.12 Unrealized -2.1%
BHP BHP GROUP LTD 0.2%
Value $734K Shares 13,717 Est. Cost $54.89 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $733K Shares 4,246 Est. Cost $168.23 Unrealized +8.1%
ETSY ETSY INC 0.2%
Value $729K Shares 3,506 Est. Cost $202.78 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $720K Shares 1,695 Est. Cost $417.79 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $718K Shares 13,471 Est. Cost $43.86 Unrealized +13.6%
TELFY TELEFONICA S A 0.2%
Value $713K Shares 151,413 Est. Cost $4.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $709K Shares 6,890 Est. Cost $102.22 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $707K Shares 6,332 Est. Cost $86.10 Unrealized
LYFT LYFT INC 0.2%
Value $704K Shares 13,142 Est. Cost $53.02 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value $703K Shares 13,945 Est. Cost $50.64 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $695K Shares 18,208 Est. Cost $37.66 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value $695K Shares 13,521 Est. Cost $51.40 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $694K Shares 2,557 Est. Cost $204.86 Unrealized +22.5%
INVH INVITATION HOMES INC 0.2%
Value $693K Shares 18,087 Est. Cost $34.81 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value $678K Shares 7,553 Est. Cost $75.95 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value $678K Shares 9,178 Est. Cost $43.42 Unrealized +66.4%
JUNIPER NETWORKS INC 0.2%
Value $678K Shares 24,647 Est. Cost $27.51 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $677K Shares 18,536 Est. Cost $33.73 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $669K Shares 5,826 Est. Cost $106.04 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $668K Shares 5,191 Est. Cost $70.63 Unrealized +84.9%
MASI MASIMO CORP 0.2%
Value $668K Shares 2,466 Est. Cost $271.15 Unrealized 0.0%
CG CARLYLE GROUP INC 0.2%
Value $651K Shares 13,763 Est. Cost $41.33 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value $651K Shares 6,540 Est. Cost $91.80 Unrealized +11.0%
IT GARTNER INC 0.2%
Value $651K Shares 2,141 Est. Cost $289.93 Unrealized 0.0%
EQNR EQUINOR ASA 0.2%
Value $642K Shares 25,181 Est. Cost $25.50 Unrealized
MMM 3M CO 0.2%
Value $641K Shares 3,656 Est. Cost $129.34 Unrealized +6.2%
IP INTERNATIONAL PAPER CO 0.2%
Value $635K Shares 11,352 Est. Cost $41.29 Unrealized +11.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $634K Shares 3,235 Est. Cost $178.57 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $632K Shares 4,443 Est. Cost $102.32 Unrealized +33.9%
SHOP SHOPIFY INC 0.2%
Value $628K Shares 463 Est. Cost $109.95 Unrealized +36.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $623K Shares 10,702 Est. Cost $51.19 Unrealized +8.3%
ZLAB ZAI LAB LTD 0.2%
Value $619K Shares 5,872 Est. Cost $176.94 Unrealized
PLD PROLOGIS INC. 0.2%
Value $611K Shares 4,868 Est. Cost $103.83 Unrealized +10.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $606K Shares 2,990 Est. Cost $33.93 Unrealized +6.1%
WESTPAC BANKING CORP 0.2%
Value $595K Shares 32,103 Est. Cost $18.64 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value $589K Shares 10,742 Est. Cost $53.30 Unrealized 0.0%
XYZ SQUARE INC 0.2%
Value $579K Shares 2,413 Est. Cost $195.07 Unrealized +31.7%
AMGN AMGEN INC 0.2%
Value $579K Shares 2,724 Est. Cost $166.44 Unrealized +20.3%
UBS UBS GROUP AG 0.2%
Value $572K Shares 35,565 Est. Cost $10.90 Unrealized +48.6%
LOGI LOGITECH INTL S A 0.2%
Value $569K Shares 6,378 Est. Cost $82.90 Unrealized +20.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $562K Shares 4,963 Est. Cost $114.14 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value $559K Shares 19,116 Est. Cost $31.06 Unrealized 0.0%
AES AES CORP 0.1%
Value $541K Shares 23,710 Est. Cost $18.16 Unrealized +13.1%
ABBNY ABB LTD 0.1%
Value $539K Shares 16,157 Est. Cost $33.65 Unrealized
NEM NEWMONT CORP 0.1%
Value $534K Shares 9,832 Est. Cost $41.04 Unrealized +25.1%
MDB MONGODB INC 0.1%
Value $534K Shares 1,132 Est. Cost $199.85 Unrealized +101.5%
ADI ANALOG DEVICES INC 0.1%
Value $526K Shares 3,139 Est. Cost $155.29 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value $520K Shares 6,353 Est. Cost $85.92 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $512K Shares 9,169 Est. Cost $28.19 Unrealized +55.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value $507K Shares 24,482 Est. Cost $17.59 Unrealized -4.7%
MO ALTRIA GROUP INC 0.1%
Value $505K Shares 11,086 Est. Cost $30.41 Unrealized +11.8%
USB US BANCORP DEL 0.1%
Value $499K Shares 8,397 Est. Cost $47.72 Unrealized -2.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $497K Shares 6,046 Est. Cost $82.17 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $497K Shares 6,728 Est. Cost $74.99 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $489K Shares 6,805 Est. Cost $59.50 Unrealized +14.0%
VRSN VERISIGN INC 0.1%
Value $487K Shares 2,376 Est. Cost $215.84 Unrealized +0.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $486K Shares 2,806 Est. Cost $152.03 Unrealized +2.5%
RVTY PERKINELMER INC 0.1%
Value $482K Shares 2,783 Est. Cost $174.45 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $477K Shares 68,111 Est. Cost $7.21 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $477K Shares 1,157 Est. Cost $295.66 Unrealized +40.5%
SYNEOS HEALTH INC 0.1%
Value $476K Shares 5,442 Est. Cost $87.47 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $475K Shares 6,285 Est. Cost $66.89 Unrealized +7.2%
GDDY GODADDY INC 0.1%
Value $468K Shares 6,720 Est. Cost $73.11 Unrealized +5.9%
EVRG EVERGY INC 0.1%
Value $466K Shares 7,500 Est. Cost $45.45 Unrealized +20.7%
FTNT FORTINET INC 0.1%
Value $444K Shares 1,522 Est. Cost $47.59 Unrealized +21.7%
MRK MERCK & CO INC 0.1%
Value $438K Shares 5,832 Est. Cost $60.53 Unrealized +9.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $436K Shares 3,152 Est. Cost $147.53 Unrealized +0.3%
SO SOUTHERN CO 0.1%
Value $435K Shares 7,020 Est. Cost $53.77 Unrealized +1.7%
TWLO TWILIO INC 0.1%
Value $435K Shares 1,364 Est. Cost $374.56 Unrealized -2.8%
ZTS ZOETIS INC 0.1%
Value $432K Shares 2,226 Est. Cost $193.72 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $428K Shares 22,265 Est. Cost $17.39 Unrealized +11.8%
CB CHUBB LIMITED 0.1%
Value $428K Shares 2,467 Est. Cost $165.00 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $424K Shares 2,120 Est. Cost $160.84 Unrealized +16.7%
BP BP PLC 0.1%
Value $423K Shares 15,494 Est. Cost $24.74 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $421K Shares 4,091 Est. Cost $62.95 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $418K Shares 3,723 Est. Cost $114.88 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value $417K Shares 559 Est. Cost $462.21 Unrealized +62.1%
TRMB TRIMBLE INC 0.1%
Value $414K Shares 5,033 Est. Cost $45.97 Unrealized +91.0%
UNP UNION PAC CORP 0.1%
Value $412K Shares 2,100 Est. Cost $179.38 Unrealized +8.8%
UNILEVER PLC 0.1%
Value $411K Shares 7,588 Est. Cost $58.51 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $409K Shares 1,855 Est. Cost $169.70 Unrealized +22.4%
PNR PENTAIR PLC 0.1%
Value $374K Shares 5,150 Est. Cost $56.01 Unrealized +25.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $373K Shares 9,910 Est. Cost $38.62 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $365K Shares 641 Est. Cost $264.60 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $351K Shares 10,781 Est. Cost $36.53 Unrealized -9.4%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $343K Shares 8,203 Est. Cost $40.19 Unrealized +4.9%
EMN EASTMAN CHEM CO 0.1%
Value $343K Shares 3,407 Est. Cost $77.45 Unrealized +21.1%
CAJPY CANON INC 0.1%
Value $329K Shares 13,501 Est. Cost $24.37 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $325K Shares 522 Est. Cost $671.94 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $321K Shares 8,768 Est. Cost $6.28 Unrealized +114.2%
AON AON PLC 0.1%
Value $311K Shares 1,087 Est. Cost $186.81 Unrealized +39.3%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $298K Shares 121,489 Est. Cost $2.45 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $296K Shares 3,142 Est. Cost $91.20 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $294K Shares 1,108 Est. Cost $276.37 Unrealized -1.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $287K Shares 1,237 Est. Cost $168.08 Unrealized +30.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $284K Shares 4,412 Est. Cost $47.80 Unrealized +14.6%
MDU MDU RES GROUP INC 0.1%
Value $283K Shares 9,534 Est. Cost $10.95 Unrealized -3.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $280K Shares 6,122 Est. Cost $42.74 Unrealized 0.0%
CATALENT INC 0.1%
Value $280K Shares 2,107 Est. Cost $94.03 Unrealized
DOV DOVER CORP 0.1%
Value $278K Shares 1,787 Est. Cost $126.66 Unrealized +23.6%
IQV IQVIA HLDGS INC 0.1%
Value $274K Shares 1,144 Est. Cost $230.90 Unrealized +9.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $274K Shares 448 Est. Cost $35.87 Unrealized +11.6%
KR KROGER CO 0.1%
Value $270K Shares 6,681 Est. Cost $38.24 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $250K Shares 3,548 Est. Cost $66.65 Unrealized -13.7%
STLA STELLANTIS N.V 0.1%
Value $249K Shares 12,998 Est. Cost $19.16 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $243K Shares 4,100 Est. Cost $45.92 Unrealized +19.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $240K Shares 14,358 Est. Cost $13.72 Unrealized -3.3%
QCOM QUALCOMM INC 0.1%
Value $239K Shares 1,855 Est. Cost $73.30 Unrealized +75.8%
FOXA FOX CORP 0.1%
Value $236K Shares 5,894 Est. Cost $34.78 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value $233K Shares 1,260 Est. Cost $184.92 Unrealized
NOW SERVICENOW INC 0.1%
Value $230K Shares 370 Est. Cost $75.31 Unrealized +60.8%
POOL POOL CORP 0.1%
Value $230K Shares 529 Est. Cost $398.28 Unrealized +12.8%
BC BRUNSWICK CORP 0.1%
Value $229K Shares 2,406 Est. Cost $83.07 Unrealized +9.3%
CDW CDW CORP 0.1%
Value $229K Shares 1,260 Est. Cost $162.84 Unrealized +9.9%
ULTA ULTA BEAUTY INC 0.1%
Value $227K Shares 630 Est. Cost $361.20 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $227K Shares 1,186 Est. Cost $164.07 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value $224K Shares 32,754 Est. Cost $7.36 Unrealized -11.7%
QRVO QORVO INC 0.1%
Value $222K Shares 1,327 Est. Cost $104.03 Unrealized +78.6%
CSX CSX CORP 0.1%
Value $218K Shares 7,326 Est. Cost $29.58 Unrealized +1.9%
ERIC ERICSSON 0.1%
Value $217K Shares 19,375 Est. Cost $13.18 Unrealized
BRKR BRUKER CORP 0.1%
Value $216K Shares 2,771 Est. Cost $68.76 Unrealized +19.1%
DEO DIAGEO PLC 0.1%
Value $215K Shares 1,112 Est. Cost $193.35 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $214K Shares 2,742 Est. Cost $78.05 Unrealized
F FORD MTR CO DEL 0.1%
Value $213K Shares 15,018 Est. Cost $8.68 Unrealized +18.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $210K Shares 1,153 Est. Cost $136.91 Unrealized +18.9%
RIO RIO TINTO PLC 0.1%
Value $209K Shares 3,124 Est. Cost $62.36 Unrealized
VMWARE INC 0.1%
Value $206K Shares 1,383 Est. Cost $148.95 Unrealized
AIZ ASSURANT INC 0.1%
Value $204K Shares 1,296 Est. Cost $101.79 Unrealized +47.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $204K Shares 5,745 Est. Cost $15.93 Unrealized +41.3%
BCE BCE INC 0.1%
Value $202K Shares 4,040 Est. Cost $37.13 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value $201K Shares 4,536 Est. Cost $44.31 Unrealized
VTRS VIATRIS INC 0.1%
Value $191K Shares 14,060 Est. Cost $11.72 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $131K Shares 23,948 Est. Cost $5.47 Unrealized