Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Qtron Investments LLC

Q2 2023 · 13F-HR

Qtron Investments LLCholdings as filed

Filed 2023-08-10 · accession 0001172661-23-002872

$526.9M
Reported value
401
Positions
2023-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$30.6M5.80%157,557CommonNONE
594918104MSFTMICROSOFT CORP$24.3M4.62%71,408CommonNONE
46429B598INDAISHARES TR$15.3M2.90%349,132CommonSOLE
023135106AMZNAMAZON COM INC$12.2M2.32%93,781CommonNONE
67066G104NVDANVIDIA CORPORATION$10.4M1.97%24,579CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$7.5M1.42%74,123CommonSOLE
02079K305GOOGLALPHABET INC$7.2M1.36%60,064CommonNONE
30303M102METAMETA PLATFORMS INC$6.9M1.32%24,150CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$6.9M1.30%497,111CommonNONE
02079K107GOOGALPHABET INC$6.7M1.27%55,420CommonNONE
88160R101TSLATESLA INC$6.6M1.25%25,211CommonNONE
30231G102XOMEXXON MOBIL CORP$5.1M0.96%47,303CommonNONE
46625H100JPMJPMORGAN CHASE & CO$4.8M0.91%32,834CommonNONE
45104G104IBNICICI BANK LIMITED$4.6M0.88%200,731CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.5M0.85%13,199CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$4.5M0.84%9,259CommonNONE
64110W102NTESNETEASE INC$4.3M0.82%44,426CommonNONE
92826C839VVISA INC$4.2M0.81%17,865CommonNONE
91912E105VALEVALE S A$4.2M0.80%315,240CommonNONE
11135F101AVGOBROADCOM INC$4.2M0.79%4,826CommonNONE
478160104JNJJOHNSON & JOHNSON$4.2M0.79%25,150CommonNONE
056752108BIDUBAIDU INC$4.1M0.78%29,852CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.8M0.73%9,734CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.8M0.72%24,898CommonNONE
532457108LLYLILLY ELI & CO$3.7M0.71%7,949CommonNONE
50202M102LILI AUTO INC$3.6M0.69%103,031CommonNONE
722304102PDDPDD HOLDINGS INC$3.5M0.67%51,234CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$3.4M0.65%157,213CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$3.4M0.64%30,511CommonNONE
166764100CVXCHEVRON CORP NEW$3.4M0.64%21,392CommonNONE
47215P106JDJD.COM INC$3.3M0.63%97,443CommonNONE
N07059210ASMLASML HOLDING N V$3.3M0.63%4,574CommonNONE
670100205NVONOVO-NORDISK A S$3.1M0.60%19,422CommonNONE
456788108INFYINFOSYS LTD$3.0M0.57%186,212CommonNONE
58933Y105MRKMERCK & CO INC$3.0M0.57%25,888CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$2.9M0.56%51,789CommonNONE
02319V103ABEVAMBEV SA$2.9M0.55%915,447CommonNONE
713448108PEPPEPSICO INC$2.9M0.55%15,698CommonNONE
580135101MCDMCDONALDS CORP$2.8M0.54%9,461CommonNONE
931142103WMTWALMART INC$2.8M0.53%17,919CommonNONE
191216100KOCOCA COLA CO$2.8M0.53%46,390CommonNONE
00724F101ADBEADOBE SYSTEMS INCORPORATED$2.8M0.52%5,650CommonNONE
00287Y109ABBVABBVIE INC$2.7M0.52%20,142CommonNONE
17275R102CSCOCISCO SYS INC$2.6M0.49%49,416CommonNONE
79466L302CRMSALESFORCE INC$2.5M0.48%11,944CommonNONE
437076102HDHOME DEPOT INC$2.5M0.47%8,042CommonNONE
G54950103LINLINDE PLC$2.5M0.47%6,531CommonSOLE
046353108AZNNASTRAZENECA PLC$2.4M0.45%33,167CommonNONE
64110L106NFLXNETFLIX INC$2.4M0.45%5,388CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.4M0.45%4,400CommonNONE
002824100ABTABBOTT LABS$2.3M0.43%20,959CommonNONE
373737105GGBGERDAU SA$2.3M0.43%435,485CommonNONE
204409601CIGCIA ENERGETICA DE MINAS GERA$2.2M0.43%852,301CommonNONE
92763W103VIPSVIPSHOP HOLDINGS LIMITED$2.1M0.39%125,108CommonNONE
404280406HSBCHSBC HLDGS PLC$2.0M0.38%50,863CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.0M0.38%47,094CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.0M0.37%6,350CommonNONE
055622104BPBP PLC$1.9M0.37%54,569CommonSOLE
68389X105ORCLORACLE CORP$1.9M0.36%15,950CommonNONE
803054204SAPSAP SE$1.9M0.36%13,872CommonNONE
060505104BACBANK AMERICA CORP$1.9M0.35%64,993CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.8M0.35%44,423CommonNONE
256135203RDYDR REDDYS LABS LTD$1.8M0.35%28,971CommonNONE
98980A105ZTOZTO EXPRESS CAYMAN INC$1.8M0.34%70,824CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.8M0.33%15,387CommonNONE
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$1.7M0.33%23,915CommonNONE
20825C104COPCONOCOPHILLIPS$1.7M0.32%16,501CommonNONE
038222105AMATAPPLIED MATLS INC$1.6M0.31%11,351CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.6M0.31%3,135CommonNONE
80105N105SNYSANOFI$1.6M0.31%29,968CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.6M0.30%8,398CommonSOLE
149123101CATCATERPILLAR INC$1.6M0.30%6,355CommonNONE
717081103PFEPFIZER INC$1.6M0.29%42,347CommonNONE
65339F101NEENEXTERA ENERGY INC$1.4M0.27%19,300CommonNONE
032654105ADIANALOG DEVICES INC$1.4M0.27%7,322CommonNONE
78409V104SPGIS&P GLOBAL INC$1.4M0.27%3,553CommonNONE
031162100AMGNAMGEN INC$1.4M0.27%6,381CommonNONE
88034P109TMETENCENT MUSIC ENTMT GROUP$1.4M0.27%191,386CommonNONE
904767704UNILEVER PLC$1.4M0.27%26,972CommonNONE
780087102RYROYAL BK CDA$1.4M0.26%14,336CommonNONE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$1.4M0.26%13,969CommonNONE
89151E109TTENTOTALENERGIES SE$1.4M0.26%23,658CommonNONE
375558103GILDGILEAD SCIENCES INC$1.4M0.26%17,579CommonNONE
81762P102NOWSERVICENOW INC$1.4M0.26%2,408CommonNONE
036752103ELVELEVANCE HEALTH INC$1.4M0.26%3,044CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.4M0.26%7,759CommonSOLE
235851102DHRDANAHER CORPORATION$1.3M0.25%5,569CommonNONE
871607107SNPSSYNOPSYS INC$1.3M0.25%3,035CommonSOLE
254687106DISDISNEY WALT CO$1.3M0.25%14,593CommonNONE
H1467J104CBCHUBB LIMITED$1.3M0.25%6,763CommonSOLE
438516106HONHONEYWELL INTL INC$1.3M0.25%6,253CommonNONE
855244109SBUXSTARBUCKS CORP$1.3M0.25%13,084CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.3M0.24%20,182CommonNONE
482480100KLACKLA CORP$1.3M0.24%2,643CommonNONE
548661107LOWLOWES COS INC$1.3M0.24%5,617CommonNONE
872590104TMUST-MOBILE US INC$1.3M0.24%9,113CommonNONE
G0403H108AONAON PLC$1.3M0.24%3,634CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.2M0.24%459CommonNONE
172967424CCITIGROUP INC$1.2M0.23%26,824CommonNONE
05968L102CIBEURBANCOLOMBIA S A$1.2M0.23%46,188CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.2M0.23%3,570CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.2M0.23%13,588CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.2M0.23%3,455CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.2M0.23%5,141CommonNONE
882508104TXNTEXAS INSTRS INC$1.2M0.23%6,638CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.23%8,922CommonNONE
66987V109NVSNOVARTIS AG$1.2M0.23%11,755CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.2M0.22%3,644CommonNONE
92932M101WNSNWNS HLDGS LTD$1.2M0.22%15,938CommonNONE
G5960L103MDTMEDTRONIC PLC$1.2M0.22%13,300CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.2M0.22%5,718CommonNONE
58155Q103MCKMCKESSON CORP$1.2M0.22%2,734CommonSOLE
126408103CSXCSX CORP$1.2M0.22%34,189CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.1M0.22%4,496CommonNONE
835699307SONYSONY GROUP CORPORATION$1.1M0.22%12,715CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.1M0.22%30,621CommonNONE
682189105ONON SEMICONDUCTOR CORP$1.1M0.22%12,024CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1.1M0.22%6,179CommonSOLE
G2519Y108BAPCREDICORP LTD$1.1M0.22%7,678CommonNONE
609207105MDLZMONDELEZ INTL INC$1.1M0.21%15,498CommonNONE
369604301GEGENERAL ELECTRIC CO$1.1M0.21%9,970CommonNONE
759530108RELXRELX PLC$1.1M0.20%32,164CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.1M0.20%4,872CommonNONE
747525103QCOMQUALCOMM INC$1.0M0.20%8,794CommonNONE
384802104GWWGRAINGER W W INC$1.0M0.20%1,321CommonSOLE
56585A102MPCMARATHON PETE CORP$1.0M0.20%8,928CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.0M0.20%3,517CommonSOLE
74340W103PLDPROLOGIS INC.$1.0M0.20%8,408CommonNONE
34959E109FTNTFORTINET INC$1.0M0.20%13,613CommonSOLE
863667101SYKSTRYKER CORPORATION$1.0M0.20%3,368CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.0M0.19%3,403CommonNONE
244199105DEDEERE & CO$1.0M0.19%2,507CommonSOLE
053332102AZOAUTOZONE INC$1.0M0.19%407CommonSOLE
075887109BDXBECTON DICKINSON & CO$995,3180.19%3,770CommonNONE
60937P106MDBMONGODB INC$993,7740.19%2,418CommonNONE
670346105NUENUCOR CORP$992,4070.19%6,052CommonSOLE
443201108HWMHOWMET AEROSPACE INC$974,9440.19%19,672CommonSOLE
40412C101HCAHCA HEALTHCARE INC$970,5290.18%3,198CommonNONE
94106L109WMWASTE MGMT INC DEL$962,4810.18%5,550CommonSOLE
444859102HUMHUMANA INC$962,2240.18%2,152CommonSOLE
427866108HSYHERSHEY CO$950,1090.18%3,805CommonNONE
465562106ITUBITAU UNIBANCO HLDG S A$945,4570.18%160,247CommonSOLE
09247X101BLKCHFBLACKROCK INC$944,7880.18%1,367CommonNONE
370334104GISGENERAL MLS INC$944,0240.18%12,308CommonSOLE
654106103NKENIKE INC$943,5530.18%8,549CommonNONE
151290889CXCEMEX SAB DE CV$937,2790.18%132,384CommonNONE
136375102CNICANADIAN NATL RY CO$935,0610.18%7,713CommonNONE
136385101CNQCANADIAN NAT RES LTD$932,2590.18%16,563CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$930,2890.18%4,864CommonSOLE
56501R106MFCMANULIFE FINL CORP$929,8440.18%49,138CommonNONE
674599105OXYOCCIDENTAL PETE CORP$929,5690.18%15,809CommonSOLE
03076C106AMPAMERIPRISE FINL INC$928,3870.18%2,795CommonSOLE
N82405106STLASTELLANTIS N.V$921,6650.17%52,504CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$921,2750.17%18,533CommonNONE
285512109EAELECTRONIC ARTS INC$918,1460.17%7,079CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$913,1000.17%5,094CommonNONE
03073E105CORAMERISOURCEBERGEN CORP$902,4970.17%4,690CommonSOLE
37733W204GSKGSK PLC$897,1660.17%25,173CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$893,1450.17%1,243CommonNONE
718172109PMPHILIP MORRIS INTL INC$892,2470.17%9,140CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$891,7440.17%5,135CommonSOLE
278865100ECLECOLAB INC$891,2580.17%4,774CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$877,9950.17%9,864CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$876,4000.17%25,040CommonNONE
458140100INTCINTEL CORP$868,7040.16%25,978CommonNONE
512807108LRCXEURLAM RESEARCH CORP$855,6470.16%1,331CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$848,6140.16%11,231CommonNONE
N3167Y103RACEFERRARI N V$848,5810.16%2,597CommonNONE
001055102AFLAFLAC INC$847,0930.16%12,136CommonNONE
92343E102VRSNVERISIGN INC$843,0940.16%3,731CommonSOLE
12532H104GIBCGI INC$840,2590.16%7,959CommonSOLE
88706T108TIMBTIM S A$827,2500.16%54,104CommonNONE
893641100TDGTRANSDIGM GROUP INC$827,1070.16%925CommonNONE
209115104EDCONSOLIDATED EDISON INC$826,4370.16%9,142CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$824,7830.16%12,360CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$811,2330.15%11,264CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$806,6830.15%20,157CommonSOLE
872540109TJXTJX COS INC NEW$806,0990.15%9,507CommonSOLE
22052L104CTVACORTEVA INC$804,5490.15%14,041CommonNONE
858119100STLDSTEEL DYNAMICS INC$787,0190.15%7,225CommonSOLE
928563402VMWAVMWARE INC$783,2540.15%5,451CommonSOLE
438128308HMCHONDA MOTOR LTD$782,3920.15%25,813CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$782,3270.15%49,798CommonNONE
436440101HO1HOLOGIC INC$772,2920.15%9,538CommonSOLE
H42097107UBSUBS GROUP AG$771,1280.15%38,126CommonSOLE
922475108VEEVVEEVA SYS INC$770,3560.15%3,896CommonSOLE
337738108FISVFISERV INC$761,9460.14%6,040CommonNONE
461202103INTUINTUIT$758,7630.14%1,656CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$758,0810.14%10,128CommonSOLE
74460D109PSAPUBLIC STORAGE$756,5530.14%2,592CommonNONE
337932107FEFIRSTENERGY CORP$756,3330.14%19,453CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$755,6640.14%5,190CommonSOLE
891160509TDTORONTO DOMINION BK ONT$749,5230.14%12,079CommonNONE
501044101KRKROGER CO$746,4070.14%15,881CommonSOLE
032095101APHAMPHENOL CORP NEW$745,5210.14%8,776CommonNONE
452308109ITWILLINOIS TOOL WKS INC$741,9750.14%2,966CommonNONE
059460303BBDBANCO BRADESCO S A$735,6650.14%212,620CommonNONE
00206R102TAT&T INC$728,5960.14%45,680CommonNONE
494368103KMBKIMBERLY-CLARK CORP$721,2250.14%5,224CommonNONE
268150109DTDYNATRACE INC$718,5210.14%13,960CommonSOLE
38059T106GFIGOLD FIELDS LTD$717,1960.14%51,858CommonNONE
842587107SOSOUTHERN CO$716,1280.14%10,194CommonNONE
883203101TXTTEXTRON INC$714,3080.14%10,562CommonSOLE
617446448MSMORGAN STANLEY$713,5170.14%8,355CommonNONE
704326107PAYXPAYCHEX INC$709,8150.13%6,345CommonNONE
303250104FICOFAIR ISAAC CORP$708,8680.13%876CommonSOLE
98978V103ZTSZOETIS INC$702,6170.13%4,080CommonNONE
90384S303ULTAULTA BEAUTY INC$696,4810.13%1,480CommonSOLE
088606108BHPBHP GROUP LTD$690,3820.13%11,570CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$685,9850.13%93,078CommonNONE
09062X103BIIBBIOGEN INC$684,2100.13%2,402CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$683,0220.13%10,601CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$679,7260.13%7,402CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$668,2570.13%11,790CommonNONE
701094104PHPARKER-HANNIFIN CORP$667,7480.13%1,712CommonNONE
172908105CTASCINTAS CORP$663,6020.13%1,335CommonNONE
15135B101CNCCENTENE CORP DEL$663,3030.13%9,834CommonNONE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$656,6190.12%27,223CommonNONE
615369105MCOMOODYS CORP$649,5410.12%1,868CommonNONE
693718108PCARPACCAR INC$648,9570.12%7,758CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$645,0030.12%13,310CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$644,2070.12%4,766CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$642,9540.12%18,955CommonSOLE
91913Y100VLOVALERO ENERGY CORP$641,7480.12%5,471CommonSOLE
92939U106WECWEC ENERGY GROUP INC$640,8870.12%7,263CommonNONE
29355A107ENPHENPHASE ENERGY INC$639,1040.12%3,816CommonSOLE
09260D107BXBLACKSTONE INC$638,3320.12%6,866CommonNONE
34959J108FTVFORTIVE CORP$627,0960.12%8,387CommonNONE
02209S103MOALTRIA GROUP INC$624,5060.12%13,786CommonNONE
099724106BWABORGWARNER INC$623,9450.12%12,757CommonSOLE
12626K203CRH PLC$622,2250.12%11,165CommonSOLE
16411R208LNGCHENIERE ENERGY INC$620,4100.12%4,072CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$618,7020.12%10,908CommonSOLE
30161N101EXCEXELON CORP$615,2960.12%15,103CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$614,1840.12%2,608CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$610,5230.12%3,148CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$604,1160.11%33,901CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$603,0860.11%5,404CommonNONE
443510607HUBBHUBBELL INC$596,1450.11%1,798CommonNONE
369550108GDGENERAL DYNAMICS CORP$589,9410.11%2,742CommonNONE
026874784AIGAMERICAN INTL GROUP INC$588,5190.11%10,228CommonNONE
281020107EIXEDISON INTL$587,6160.11%8,461CommonNONE
98389B100XELXCEL ENERGY INC$585,1440.11%9,412CommonNONE
44332N106HTHTH WORLD GROUP LTD$582,7080.11%15,026CommonNONE
260557103DOWDOW INC$581,5990.11%10,920CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$579,7450.11%442CommonNONE
37045V100GMGENERAL MTRS CO$575,5470.11%14,926CommonNONE
831865209AOSSMITH A O CORP$575,4710.11%7,907CommonSOLE
291011104EMREMERSON ELEC CO$573,1630.11%6,341CommonNONE
052769106ADSKAUTODESK INC$572,9080.11%2,800CommonSOLE
69370C100PTCPTC INC$572,7580.11%4,025CommonNONE
690742101OCOWENS CORNING NEW$572,5040.11%4,387CommonSOLE
833034101SNASNAP ON INC$572,0570.11%1,985CommonSOLE
125523100CITHE CIGNA GROUP$569,3370.11%2,029CommonSOLE
501889208LKQLKQ CORP$565,3360.11%9,702CommonNONE
880890108TXTERNIUM SA$561,3250.11%14,157CommonNONE
25243Q205DEODIAGEO PLC$560,3400.11%3,230CommonNONE
23918K108DVADAVITA INC$546,3560.10%5,438CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$545,5910.10%10,083CommonNONE
76131D103QSRRESTAURANT BRANDS INTL INC$544,8890.10%7,020CommonNONE
92840M102VSTVISTRA CORP$539,7000.10%20,560CommonNONE
423403104MOMOHELLO GROUP INC$537,4490.10%55,926CommonNONE
550021109LULULULULEMON ATHLETICA INC$537,0920.10%1,419CommonSOLE
380237107GDDYGODADDY INC$534,4750.10%7,114CommonSOLE
26210C104DBXDROPBOX INC$533,4270.10%20,001CommonNONE
422806109HEIHEICO CORP NEW$531,3510.10%3,003CommonNONE
780259305SHELSHELL PLC$531,2230.10%8,798CommonSOLE
00766T100ACMAECOM$529,9050.10%6,257CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$529,3740.10%15,945CommonNONE
29446M102EQNREQUINOR ASA$522,9760.10%17,904CommonNONE
134429109CPBCAMPBELL SOUP CO$516,4770.10%11,299CommonNONE
681919106OMCOMNICOM GROUP INC$516,1890.10%5,425CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$511,9180.10%13,269CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$508,2570.10%3,042CommonNONE
278642103EBAYEBAY INC.$507,0530.10%11,346CommonSOLE
574795100MASIMASIMO CORP$503,3580.10%3,059CommonNONE
14149Y108CAHCARDINAL HEALTH INC$501,4100.10%5,302CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$496,8710.09%9,186CommonNONE
907818108UNPUNION PAC CORP$496,2040.09%2,425CommonNONE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$495,8800.09%4,000CommonSOLE
06738E204BCSBARCLAYS PLC$493,1290.09%62,739CommonNONE
759509102RSRELIANCE STEEL & ALUMINUM CO$487,7760.09%1,796CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$486,3480.09%2,215CommonNONE
482497104BEKEKE HLDGS INC$485,0460.09%32,663CommonNONE
252131107DXCMDEXCOM INC$484,0970.09%3,767CommonNONE
456837103INGING GROEP N.V.$483,2230.09%35,874CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$475,7390.09%498CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$474,4540.09%3,767CommonNONE
526057104LENLENNAR CORP$474,4240.09%3,786CommonSOLE
743315103PGRPROGRESSIVE CORP$465,8100.09%3,519CommonSOLE
806857108SLBSCHLUMBERGER LTD$462,8580.09%9,423CommonSOLE
366651107ITGARTNER INC$458,9060.09%1,310CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$458,2840.09%14,560CommonNONE
189054109CLXCLOROX CO DEL$456,7630.09%2,872CommonNONE
487836108KKELLOGG CO$449,2880.09%6,666CommonNONE
833445109SNOWSNOWFLAKE INC$448,9250.09%2,551CommonNONE
29444U700EQIXEQUINIX INC$446,8460.08%570CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$446,1330.08%4,731CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$444,6720.08%4,714CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$443,0570.08%5,842CommonNONE
453038408IMOIMPERIAL OIL LTD$439,4880.08%8,580CommonNONE
05964H105SANBANCO SANTANDER S.A.$437,9660.08%118,050CommonNONE
879369106TFXTELEFLEX INCORPORATED$427,9090.08%1,768CommonNONE
45168D104IDXXIDEXX LABS INC$426,3930.08%849CommonNONE
26875P101EOGEOG RES INC$421,4830.08%3,683CommonSOLE
874080104TALTAL EDUCATION GROUP$414,6250.08%69,568CommonNONE
372460105GPCGENUINE PARTS CO$411,5670.08%2,432CommonNONE
832696405SJMSMUCKER J M CO$409,7840.08%2,775CommonNONE
911363109URIUNITED RENTALS INC$408,8500.08%918CommonSOLE
405024100HAEHAEMONETICS CORP MASS$408,5870.08%4,799CommonNONE
636274409NGGNATIONAL GRID PLC$408,4240.08%6,066CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$400,9770.08%1,774CommonNONE
150870103CECELANESE CORP DEL$399,9730.08%3,454CommonNONE
87241L109TFIITFI INTL INC$396,2450.08%3,474CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$394,5720.07%3,141CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$390,0860.07%1,055CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$389,9300.07%4,631CommonNONE
45687V106IRINGERSOLL RAND INC$389,8070.07%5,964CommonSOLE
303075105FDSFACTSET RESH SYS INC$385,0250.07%961CommonNONE
26874R108EENI S P A$384,7780.07%13,365CommonSOLE
009066101ABNBAIRBNB INC$378,2000.07%2,951CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$375,4250.07%3,251CommonNONE
816851109SRESEMPRA$373,8750.07%2,568CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$369,8190.07%4,121CommonNONE
G16962105BGUSDBUNGE LIMITED$364,6630.07%3,865CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$364,2330.07%4,742CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$364,0360.07%2,174CommonNONE
126650100CVSCVS HEALTH CORP$359,7530.07%5,204CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$354,6120.07%778CommonNONE
G29183103ETNEATON CORP PLC$352,7290.07%1,754CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$350,8380.07%2,496CommonSOLE
063671101BMOBANK MONTREAL QUE$348,4550.07%3,854CommonNONE
254709108DFSEURDISCOVER FINL SVCS$345,6420.07%2,958CommonNONE
98138H101WDAYWORKDAY INC$344,4820.07%1,525CommonNONE
531229854FWONKUSDLIBERTY MEDIA CORP DEL$343,8040.07%4,567CommonNONE
88579Y101MMM3M CO$335,5020.06%3,352CommonNONE
29278D105ENICENEL CHILE S.A.$331,9840.06%99,695CommonNONE
87612G101TRGPTARGA RES CORP$331,6440.06%4,358CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$325,5570.06%2,879CommonNONE
067901108ABXBARRICK GOLD CORP$317,0000.06%18,718CommonNONE
824348106SHWSHERWIN WILLIAMS CO$314,6410.06%1,185CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$314,5990.06%7,163CommonNONE
08265T208BSYBENTLEY SYS INC$313,4490.06%5,780CommonNONE
64110D104NTAPNETAPP INC$312,9340.06%4,096CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$306,3010.06%9,690CommonNONE
15135U109CVECENOVUS ENERGY INC$304,4830.06%17,907CommonNONE
443573100HUBSHUBSPOT INC$303,2910.06%570CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$301,7750.06%3,732CommonNONE
539830109LMTLOCKHEED MARTIN CORP$296,9450.06%645CommonSOLE
406216101HALHALLIBURTON CO$295,3260.06%8,952CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$292,8920.06%3,514CommonSOLE
09073M104TECHBIO-TECHNE CORP$291,9090.06%3,576CommonSOLE
097023105BABOEING CO$288,6560.05%1,367CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$288,4800.05%600CommonNONE
G3223R108EGEVEREST RE GROUP LTD$288,1880.05%843CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$282,3360.05%2,581CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$280,2090.05%131CommonNONE
29786A106ETSYETSY INC$277,3520.05%3,278CommonNONE
878742204TECKTECK RESOURCES LTD$272,9610.05%6,480CommonNONE
892356106TSCOTRACTOR SUPPLY CO$271,2900.05%1,227CommonNONE
925652109VICIVICI PPTYS INC$263,9810.05%8,399CommonNONE
05965X109BSACBANCO SANTANDER CHILE NEW$263,4850.05%13,978CommonNONE
217204106CPRTCOPART INC$262,5940.05%2,879CommonNONE
48203R104JNPJUNIPER NETWORKS INC$262,0750.05%8,365CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$261,7550.05%3,222CommonSOLE
30034W106EVRGEVERGY INC$258,5080.05%4,425CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$251,3650.05%1,727CommonNONE
31428X106FDXFEDEX CORP$249,6350.05%1,007CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$246,5120.05%2,050CommonNONE
049560105ATOATMOS ENERGY CORP$243,8490.05%2,096CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$237,7780.05%1,963CommonSOLE
23331A109DHID R HORTON INC$237,5390.05%1,952CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$234,4400.04%5,861CommonNONE
595112103MUMICRON TECHNOLOGY INC$233,2550.04%3,696CommonNONE
653656108NICENICE LTD$231,6930.04%1,122CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$230,3370.04%2,563CommonNONE
11777Q209BTGB2GOLD CORP$228,7790.04%64,138CommonNONE
55354G100MSCIMSCI INC$228,5440.04%487CommonSOLE
336433107FSLRFIRST SOLAR INC$227,5380.04%1,197CommonNONE
96208T104WEXWEX INC$218,4840.04%1,200CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$218,3920.04%4,478CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$218,2880.04%99,222CommonNONE
277432100EMNEASTMAN CHEM CO$216,5000.04%2,586CommonNONE
848637104SPLKCHFSPLUNK INC$214,9380.04%2,026CommonSOLE
G21810109CLVTCLARIVATE PLC$212,4140.04%22,289CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$211,5970.04%913CommonSOLE
46266C105IQVIQVIA HLDGS INC$205,2150.04%913CommonNONE
98954M200ZZILLOW GROUP INC$201,7440.04%4,014CommonNONE
49456B101KMIKINDER MORGAN INC DEL$201,5080.04%11,702CommonNONE
064058100BKBANK NEW YORK MELLON CORP$201,2300.04%4,520CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$200,6330.04%1,934CommonNONE
345370860FFORD MTR CO DEL$187,4610.04%12,390CommonNONE
879382208TELFYTELEFONICA S A$164,2550.03%40,758CommonSOLE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$136,3790.03%44,423CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$135,4370.03%17,635CommonSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$116,0260.02%15,388CommonSOLE
364760108GAPGAP INC$97,0420.02%10,867CommonSOLE
405552100HLNHALEON PLC$90,4790.02%10,797CommonSOLE
282914100EGHT8X8 INC NEW$61,0140.01%14,424CommonSOLE
019818103ALLOVIR INC$55,3010.01%16,265CommonSOLE
762544104RBBNRIBBON COMMUNICATIONS INC$30,5810.01%10,961CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.