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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $30.6M | 5.80% | 157,557 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.3M | 4.62% | 71,408 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $15.3M | 2.90% | 349,132 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 2.32% | 93,781 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 1.97% | 24,579 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.5M | 1.42% | 74,123 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 1.36% | 60,064 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 1.32% | 24,150 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $6.9M | 1.30% | 497,111 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 1.27% | 55,420 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.6M | 1.25% | 25,211 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.96% | 47,303 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 0.91% | 32,834 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.6M | 0.88% | 200,731 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.85% | 13,199 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.84% | 9,259 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $4.3M | 0.82% | 44,426 | Common | NONE |
| 92826C839 | V | VISA INC | $4.2M | 0.81% | 17,865 | Common | NONE |
| 91912E105 | VALE | VALE S A | $4.2M | 0.80% | 315,240 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.79% | 4,826 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.79% | 25,150 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $4.1M | 0.78% | 29,852 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 0.73% | 9,734 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.72% | 24,898 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $3.7M | 0.71% | 7,949 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $3.6M | 0.69% | 103,031 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.5M | 0.67% | 51,234 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3.4M | 0.65% | 157,213 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.4M | 0.64% | 30,511 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.64% | 21,392 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $3.3M | 0.63% | 97,443 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 0.63% | 4,574 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 0.60% | 19,422 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $3.0M | 0.57% | 186,212 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.57% | 25,888 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.9M | 0.56% | 51,789 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $2.9M | 0.55% | 915,447 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.55% | 15,698 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.54% | 9,461 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.53% | 17,919 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.53% | 46,390 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.8M | 0.52% | 5,650 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.52% | 20,142 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.49% | 49,416 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.48% | 11,944 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.47% | 8,042 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.47% | 6,531 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.4M | 0.45% | 33,167 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.45% | 5,388 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.45% | 4,400 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.43% | 20,959 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $2.3M | 0.43% | 435,485 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $2.2M | 0.43% | 852,301 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $2.1M | 0.39% | 125,108 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.0M | 0.38% | 50,863 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.38% | 47,094 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.37% | 6,350 | Common | NONE |
| 055622104 | BP | BP PLC | $1.9M | 0.37% | 54,569 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.36% | 15,950 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.9M | 0.36% | 13,872 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.35% | 64,993 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.35% | 44,423 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.8M | 0.35% | 28,971 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.8M | 0.34% | 70,824 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.33% | 15,387 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.7M | 0.33% | 23,915 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.32% | 16,501 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.31% | 11,351 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.31% | 3,135 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.6M | 0.31% | 29,968 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.30% | 8,398 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.30% | 6,355 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.29% | 42,347 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.27% | 19,300 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.27% | 7,322 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.27% | 3,553 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.27% | 6,381 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.4M | 0.27% | 191,386 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.27% | 26,972 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.26% | 14,336 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.4M | 0.26% | 13,969 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.4M | 0.26% | 23,658 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.26% | 17,579 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.26% | 2,408 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.26% | 3,044 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.26% | 7,759 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.25% | 5,569 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.25% | 3,035 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.25% | 14,593 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.25% | 6,763 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.25% | 6,253 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.25% | 13,084 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.24% | 20,182 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.24% | 2,643 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.24% | 5,617 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.24% | 9,113 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.3M | 0.24% | 3,634 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.24% | 459 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.23% | 26,824 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $1.2M | 0.23% | 46,188 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.23% | 3,570 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.23% | 13,588 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.23% | 3,455 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.23% | 5,141 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.23% | 6,638 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.23% | 8,922 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.23% | 11,755 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.22% | 3,644 | Common | NONE |
| 92932M101 | WNSN | WNS HLDGS LTD | $1.2M | 0.22% | 15,938 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.22% | 13,300 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.22% | 5,718 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.22% | 2,734 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.22% | 34,189 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.22% | 4,496 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $1.1M | 0.22% | 12,715 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.22% | 30,621 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.22% | 12,024 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.22% | 6,179 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.1M | 0.22% | 7,678 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.21% | 15,498 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.21% | 9,970 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.1M | 0.20% | 32,164 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.20% | 4,872 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.20% | 8,794 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.20% | 1,321 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.20% | 8,928 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.20% | 3,517 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.20% | 8,408 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.20% | 13,613 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.20% | 3,368 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.19% | 3,403 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.19% | 2,507 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.19% | 407 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $995,318 | 0.19% | 3,770 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $993,774 | 0.19% | 2,418 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $992,407 | 0.19% | 6,052 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $974,944 | 0.19% | 19,672 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $970,529 | 0.18% | 3,198 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $962,481 | 0.18% | 5,550 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $962,224 | 0.18% | 2,152 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $950,109 | 0.18% | 3,805 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $945,457 | 0.18% | 160,247 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $944,788 | 0.18% | 1,367 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $944,024 | 0.18% | 12,308 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $943,553 | 0.18% | 8,549 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $937,279 | 0.18% | 132,384 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $935,061 | 0.18% | 7,713 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $932,259 | 0.18% | 16,563 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $930,289 | 0.18% | 4,864 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $929,844 | 0.18% | 49,138 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $929,569 | 0.18% | 15,809 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $928,387 | 0.18% | 2,795 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $921,665 | 0.17% | 52,504 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $921,275 | 0.17% | 18,533 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $918,146 | 0.17% | 7,079 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $913,100 | 0.17% | 5,094 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $902,497 | 0.17% | 4,690 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $897,166 | 0.17% | 25,173 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $893,145 | 0.17% | 1,243 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $892,247 | 0.17% | 9,140 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $891,744 | 0.17% | 5,135 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $891,258 | 0.17% | 4,774 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $877,995 | 0.17% | 9,864 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $876,400 | 0.17% | 25,040 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $868,704 | 0.16% | 25,978 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $855,647 | 0.16% | 1,331 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $848,614 | 0.16% | 11,231 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $848,581 | 0.16% | 2,597 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $847,093 | 0.16% | 12,136 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $843,094 | 0.16% | 3,731 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $840,259 | 0.16% | 7,959 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $827,250 | 0.16% | 54,104 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $827,107 | 0.16% | 925 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $826,437 | 0.16% | 9,142 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $824,783 | 0.16% | 12,360 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $811,233 | 0.15% | 11,264 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $806,683 | 0.15% | 20,157 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $806,099 | 0.15% | 9,507 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $804,549 | 0.15% | 14,041 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $787,019 | 0.15% | 7,225 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $783,254 | 0.15% | 5,451 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $782,392 | 0.15% | 25,813 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $782,327 | 0.15% | 49,798 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $772,292 | 0.15% | 9,538 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $771,128 | 0.15% | 38,126 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $770,356 | 0.15% | 3,896 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $761,946 | 0.14% | 6,040 | Common | NONE |
| 461202103 | INTU | INTUIT | $758,763 | 0.14% | 1,656 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $758,081 | 0.14% | 10,128 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $756,553 | 0.14% | 2,592 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $756,333 | 0.14% | 19,453 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $755,664 | 0.14% | 5,190 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $749,523 | 0.14% | 12,079 | Common | NONE |
| 501044101 | KR | KROGER CO | $746,407 | 0.14% | 15,881 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $745,521 | 0.14% | 8,776 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $741,975 | 0.14% | 2,966 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $735,665 | 0.14% | 212,620 | Common | NONE |
| 00206R102 | T | AT&T INC | $728,596 | 0.14% | 45,680 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $721,225 | 0.14% | 5,224 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $718,521 | 0.14% | 13,960 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $717,196 | 0.14% | 51,858 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $716,128 | 0.14% | 10,194 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $714,308 | 0.14% | 10,562 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $713,517 | 0.14% | 8,355 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $709,815 | 0.13% | 6,345 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $708,868 | 0.13% | 876 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $702,617 | 0.13% | 4,080 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $696,481 | 0.13% | 1,480 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $690,382 | 0.13% | 11,570 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $685,985 | 0.13% | 93,078 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $684,210 | 0.13% | 2,402 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $683,022 | 0.13% | 10,601 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $679,726 | 0.13% | 7,402 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $668,257 | 0.13% | 11,790 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $667,748 | 0.13% | 1,712 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $663,602 | 0.13% | 1,335 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $663,303 | 0.13% | 9,834 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $656,619 | 0.12% | 27,223 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $649,541 | 0.12% | 1,868 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $648,957 | 0.12% | 7,758 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $645,003 | 0.12% | 13,310 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $644,207 | 0.12% | 4,766 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $642,954 | 0.12% | 18,955 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $641,748 | 0.12% | 5,471 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $640,887 | 0.12% | 7,263 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $639,104 | 0.12% | 3,816 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $638,332 | 0.12% | 6,866 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $627,096 | 0.12% | 8,387 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $624,506 | 0.12% | 13,786 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $623,945 | 0.12% | 12,757 | Common | SOLE |
| 12626K203 | — | CRH PLC | $622,225 | 0.12% | 11,165 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $620,410 | 0.12% | 4,072 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $618,702 | 0.12% | 10,908 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $615,296 | 0.12% | 15,103 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $614,184 | 0.12% | 2,608 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $610,523 | 0.12% | 3,148 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $604,116 | 0.11% | 33,901 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $603,086 | 0.11% | 5,404 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $596,145 | 0.11% | 1,798 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $589,941 | 0.11% | 2,742 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $588,519 | 0.11% | 10,228 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $587,616 | 0.11% | 8,461 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $585,144 | 0.11% | 9,412 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $582,708 | 0.11% | 15,026 | Common | NONE |
| 260557103 | DOW | DOW INC | $581,599 | 0.11% | 10,920 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $579,745 | 0.11% | 442 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $575,547 | 0.11% | 14,926 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $575,471 | 0.11% | 7,907 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $573,163 | 0.11% | 6,341 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $572,908 | 0.11% | 2,800 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $572,758 | 0.11% | 4,025 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $572,504 | 0.11% | 4,387 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $572,057 | 0.11% | 1,985 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $569,337 | 0.11% | 2,029 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $565,336 | 0.11% | 9,702 | Common | NONE |
| 880890108 | TX | TERNIUM SA | $561,325 | 0.11% | 14,157 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $560,340 | 0.11% | 3,230 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $546,356 | 0.10% | 5,438 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $545,591 | 0.10% | 10,083 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $544,889 | 0.10% | 7,020 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $539,700 | 0.10% | 20,560 | Common | NONE |
| 423403104 | MOMO | HELLO GROUP INC | $537,449 | 0.10% | 55,926 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $537,092 | 0.10% | 1,419 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $534,475 | 0.10% | 7,114 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $533,427 | 0.10% | 20,001 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $531,351 | 0.10% | 3,003 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $531,223 | 0.10% | 8,798 | Common | SOLE |
| 00766T100 | ACM | AECOM | $529,905 | 0.10% | 6,257 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $529,374 | 0.10% | 15,945 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $522,976 | 0.10% | 17,904 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $516,477 | 0.10% | 11,299 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $516,189 | 0.10% | 5,425 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $511,918 | 0.10% | 13,269 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $508,257 | 0.10% | 3,042 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $507,053 | 0.10% | 11,346 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $503,358 | 0.10% | 3,059 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $501,410 | 0.10% | 5,302 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $496,871 | 0.09% | 9,186 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $496,204 | 0.09% | 2,425 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $495,880 | 0.09% | 4,000 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $493,129 | 0.09% | 62,739 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $487,776 | 0.09% | 1,796 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $486,348 | 0.09% | 2,215 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $485,046 | 0.09% | 32,663 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $484,097 | 0.09% | 3,767 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $483,223 | 0.09% | 35,874 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $475,739 | 0.09% | 498 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $474,454 | 0.09% | 3,767 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $474,424 | 0.09% | 3,786 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $465,810 | 0.09% | 3,519 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $462,858 | 0.09% | 9,423 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $458,906 | 0.09% | 1,310 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $458,284 | 0.09% | 14,560 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $456,763 | 0.09% | 2,872 | Common | NONE |
| 487836108 | K | KELLOGG CO | $449,288 | 0.09% | 6,666 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $448,925 | 0.09% | 2,551 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $446,846 | 0.08% | 570 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $446,133 | 0.08% | 4,731 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $444,672 | 0.08% | 4,714 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $443,057 | 0.08% | 5,842 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $439,488 | 0.08% | 8,580 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $437,966 | 0.08% | 118,050 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $427,909 | 0.08% | 1,768 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $426,393 | 0.08% | 849 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $421,483 | 0.08% | 3,683 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $414,625 | 0.08% | 69,568 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $411,567 | 0.08% | 2,432 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $409,784 | 0.08% | 2,775 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $408,850 | 0.08% | 918 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $408,587 | 0.08% | 4,799 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $408,424 | 0.08% | 6,066 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $400,977 | 0.08% | 1,774 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $399,973 | 0.08% | 3,454 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $396,245 | 0.08% | 3,474 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $394,572 | 0.07% | 3,141 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $390,086 | 0.07% | 1,055 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $389,930 | 0.07% | 4,631 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $389,807 | 0.07% | 5,964 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $385,025 | 0.07% | 961 | Common | NONE |
| 26874R108 | E | ENI S P A | $384,778 | 0.07% | 13,365 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $378,200 | 0.07% | 2,951 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $375,425 | 0.07% | 3,251 | Common | NONE |
| 816851109 | SRE | SEMPRA | $373,875 | 0.07% | 2,568 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $369,819 | 0.07% | 4,121 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $364,663 | 0.07% | 3,865 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $364,233 | 0.07% | 4,742 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $364,036 | 0.07% | 2,174 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $359,753 | 0.07% | 5,204 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $354,612 | 0.07% | 778 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $352,729 | 0.07% | 1,754 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $350,838 | 0.07% | 2,496 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $348,455 | 0.07% | 3,854 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $345,642 | 0.07% | 2,958 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $344,482 | 0.07% | 1,525 | Common | NONE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $343,804 | 0.07% | 4,567 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $335,502 | 0.06% | 3,352 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $331,984 | 0.06% | 99,695 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $331,644 | 0.06% | 4,358 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $325,557 | 0.06% | 2,879 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $317,000 | 0.06% | 18,718 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $314,641 | 0.06% | 1,185 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $314,599 | 0.06% | 7,163 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $313,449 | 0.06% | 5,780 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $312,934 | 0.06% | 4,096 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $306,301 | 0.06% | 9,690 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $304,483 | 0.06% | 17,907 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $303,291 | 0.06% | 570 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $301,775 | 0.06% | 3,732 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $296,945 | 0.06% | 645 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $295,326 | 0.06% | 8,952 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $292,892 | 0.06% | 3,514 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $291,909 | 0.06% | 3,576 | Common | SOLE |
| 097023105 | BA | BOEING CO | $288,656 | 0.05% | 1,367 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $288,480 | 0.05% | 600 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $288,188 | 0.05% | 843 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $282,336 | 0.05% | 2,581 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $280,209 | 0.05% | 131 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $277,352 | 0.05% | 3,278 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $272,961 | 0.05% | 6,480 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $271,290 | 0.05% | 1,227 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $263,981 | 0.05% | 8,399 | Common | NONE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $263,485 | 0.05% | 13,978 | Common | NONE |
| 217204106 | CPRT | COPART INC | $262,594 | 0.05% | 2,879 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $262,075 | 0.05% | 8,365 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $261,755 | 0.05% | 3,222 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $258,508 | 0.05% | 4,425 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $251,365 | 0.05% | 1,727 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $249,635 | 0.05% | 1,007 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $246,512 | 0.05% | 2,050 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $243,849 | 0.05% | 2,096 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $237,778 | 0.05% | 1,963 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $237,539 | 0.05% | 1,952 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $234,440 | 0.04% | 5,861 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $233,255 | 0.04% | 3,696 | Common | NONE |
| 653656108 | NICE | NICE LTD | $231,693 | 0.04% | 1,122 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $230,337 | 0.04% | 2,563 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $228,779 | 0.04% | 64,138 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $228,544 | 0.04% | 487 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $227,538 | 0.04% | 1,197 | Common | NONE |
| 96208T104 | WEX | WEX INC | $218,484 | 0.04% | 1,200 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $218,392 | 0.04% | 4,478 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $218,288 | 0.04% | 99,222 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $216,500 | 0.04% | 2,586 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $214,938 | 0.04% | 2,026 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $212,414 | 0.04% | 22,289 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $211,597 | 0.04% | 913 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $205,215 | 0.04% | 913 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $201,744 | 0.04% | 4,014 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $201,508 | 0.04% | 11,702 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $201,230 | 0.04% | 4,520 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $200,633 | 0.04% | 1,934 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $187,461 | 0.04% | 12,390 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $164,255 | 0.03% | 40,758 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $136,379 | 0.03% | 44,423 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $135,437 | 0.03% | 17,635 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $116,026 | 0.02% | 15,388 | Common | SOLE |
| 364760108 | GAP | GAP INC | $97,042 | 0.02% | 10,867 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $90,479 | 0.02% | 10,797 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $61,014 | 0.01% | 14,424 | Common | SOLE |
| 019818103 | — | ALLOVIR INC | $55,301 | 0.01% | 16,265 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $30,581 | 0.01% | 10,961 | Common | SOLE |
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.