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Qtron Investments LLC

Q3 2023 · 13F-HR

Qtron Investments LLCholdings as filed

Filed 2023-11-13 · accession 0001172661-23-003723

$524.3M
Reported value
405
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$26.9M5.13%157,130CommonNONE
594918104MSFTMICROSOFT CORP$22.5M4.30%71,408CommonNONE
46429B598INDAISHARES TR$15.6M2.97%352,044CommonSOLE
023135106AMZNAMAZON COM INC$11.9M2.28%93,986CommonNONE
67066G104NVDANVIDIA CORPORATION$10.5M2.01%24,203CommonNONE
02079K305GOOGLALPHABET INC$8.0M1.53%61,477CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$7.4M1.42%496,948CommonNONE
02079K107GOOGALPHABET INC$7.3M1.39%55,420CommonNONE
88160R101TSLATESLA INC$7.1M1.36%28,400CommonNONE
30303M102METAMETA PLATFORMS INC$6.6M1.26%21,967CommonNONE
722304102PDDPDD HOLDINGS INC$6.1M1.17%62,565CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$6.1M1.16%69,733CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.4M1.03%45,809CommonNONE
45104G104IBNICICI BANK LIMITED$5.1M0.97%220,119CommonNONE
64110W102NTESNETEASE INC$5.0M0.95%49,836CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.9M0.93%13,907CommonNONE
46625H100JPMJPMORGAN CHASE & CO$4.8M0.91%32,834CommonNONE
532457108LLYELI LILLY & CO$4.6M0.87%8,496CommonNONE
056752108BIDUBAIDU INC$4.4M0.83%32,427CommonNONE
456788108INFYINFOSYS LTD$4.3M0.81%249,315CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$4.2M0.80%8,291CommonNONE
91912E105VALEVALE S A$4.2M0.80%311,695CommonNONE
92826C839VVISA INC$4.1M0.78%17,865CommonNONE
11135F101AVGOBROADCOM INC$4.0M0.76%4,774CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.9M0.75%26,982CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.9M0.74%9,734CommonNONE
670100205NVONOVO-NORDISK A S$3.5M0.67%38,844CommonNONE
166764100CVXCHEVRON CORP NEW$3.4M0.65%20,246CommonNONE
50202M102LILI AUTO INC$3.4M0.64%94,389CommonNONE
478160104JNJJOHNSON & JOHNSON$3.4M0.64%21,601CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$3.3M0.63%30,116CommonNONE
00287Y109ABBVABBVIE INC$3.1M0.59%20,924CommonNONE
931142103WMTWALMART INC$3.0M0.57%18,599CommonNONE
00724F101ADBEADOBE INC$2.9M0.55%5,679CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$2.8M0.54%51,105CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.7M0.52%4,855CommonNONE
N07059210ASMLASML HOLDING N V$2.7M0.51%4,574CommonNONE
713448108PEPPEPSICO INC$2.7M0.51%15,698CommonNONE
17275R102CSCOCISCO SYS INC$2.7M0.51%49,416CommonNONE
58933Y105MRKMERCK & CO INC$2.6M0.50%25,248CommonNONE
191216100KOCOCA COLA CO$2.6M0.50%46,390CommonNONE
47215P106JDJD.COM INC$2.5M0.48%86,699CommonNONE
580135101MCDMCDONALDS CORP$2.5M0.47%9,343CommonNONE
G54950103LINLINDE PLC$2.4M0.46%6,531CommonSOLE
437076102HDHOME DEPOT INC$2.4M0.46%8,042CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.4M0.46%7,829CommonNONE
79466L302CRMSALESFORCE INC$2.4M0.45%11,738CommonNONE
02319V103ABEVAMBEV SA$2.3M0.44%903,455CommonNONE
20030N101CMCSACOMCAST CORP NEW$2.3M0.43%51,197CommonNONE
64110L106NFLXNETFLIX INC$2.1M0.40%5,559CommonNONE
149123101CATCATERPILLAR INC$2.1M0.40%7,631CommonSOLE
373737105GGBGERDAU SA$2.1M0.39%430,305CommonNONE
404280406HSBCHSBC HLDGS PLC$2.0M0.38%50,863CommonNONE
92763W103VIPSVIPSHOP HLDGS LTD$2.0M0.38%123,531CommonNONE
031162100AMGNAMGEN INC$2.0M0.38%7,327CommonNONE
204409601CIGCIA ENERGETICA DE MINAS GERA$2.0M0.38%813,547CommonNONE
803054204SAPSAP SE$1.8M0.34%13,882CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.8M0.34%574CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$1.8M0.34%102,094CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.7M0.33%42,558CommonNONE
060505104BACBANK AMERICA CORP$1.7M0.33%62,782CommonNONE
68389X105ORCLORACLE CORP$1.7M0.32%15,950CommonNONE
055622104BPBP PLC$1.7M0.32%42,672CommonSOLE
046353108AZNNASTRAZENECA PLC$1.6M0.31%24,344CommonNONE
20825C104COPCONOCOPHILLIPS$1.6M0.31%13,631CommonNONE
89151E109TTENTOTALENERGIES SE$1.6M0.31%24,525CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.6M0.30%8,398CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.6M0.30%3,135CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.6M0.30%15,387CommonNONE
038222105AMATAPPLIED MATLS INC$1.6M0.30%11,351CommonNONE
872540109TJXTJX COS INC NEW$1.5M0.29%17,142CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.5M0.28%10,581CommonNONE
56585A102MPCMARATHON PETE CORP$1.5M0.28%9,752CommonSOLE
80105N105SNYSANOFI$1.4M0.28%27,016CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.4M0.27%4,021CommonNONE
78409V104SPGIS&P GLOBAL INC$1.4M0.27%3,824CommonNONE
002824100ABTABBOTT LABS$1.4M0.27%14,412CommonNONE
609207105MDLZMONDELEZ INTL INC$1.4M0.26%19,822CommonNONE
G0403H108AONAON PLC$1.4M0.26%4,202CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$1.3M0.26%158,078CommonNONE
904767704UNILEVER PLC$1.3M0.25%26,972CommonNONE
H1467J104CBCHUBB LIMITED$1.3M0.25%6,395CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1.3M0.25%1,611CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.3M0.25%8,882CommonSOLE
81762P102NOWSERVICENOW INC$1.3M0.25%2,367CommonNONE
717081103PFEPFIZER INC$1.3M0.25%39,268CommonNONE
26875P101EOGEOG RES INC$1.3M0.24%10,094CommonNONE
872590104TMUST-MOBILE US INC$1.3M0.24%9,113CommonNONE
458140100INTCINTEL CORP$1.3M0.24%35,465CommonNONE
125523100CITHE CIGNA GROUP$1.3M0.24%4,388CommonNONE
871607107SNPSSYNOPSYS INC$1.3M0.24%2,728CommonNONE
235851102DHRDANAHER CORPORATION$1.2M0.24%5,000CommonNONE
548661107LOWLOWES COS INC$1.2M0.23%5,904CommonNONE
032654105ADIANALOG DEVICES INC$1.2M0.23%6,988CommonNONE
244199105DEDEERE & CO$1.2M0.23%3,225CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.2M0.23%15,395CommonNONE
09260D107BXBLACKSTONE INC$1.2M0.23%11,209CommonNONE
66987V109NVSNOVARTIS AG$1.2M0.23%11,755CommonSOLE
001055102AFLAFLAC INC$1.2M0.23%15,562CommonSOLE
291011104EMREMERSON ELEC CO$1.2M0.22%12,145CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.2M0.22%4,872CommonNONE
835699307SONYSONY GROUP CORP$1.2M0.22%14,158CommonNONE
37733W204GSKGSK PLC$1.2M0.22%31,811CommonNONE
58155Q103MCKMCKESSON CORP$1.1M0.21%2,592CommonSOLE
00206R102TAT&T INC$1.1M0.21%74,850CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.1M0.21%5,574CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.1M0.21%4,730CommonNONE
369604301GEGENERAL ELECTRIC CO$1.1M0.21%9,970CommonNONE
759530108RELXRELX PLC$1.1M0.21%32,676CommonNONE
88706T108TIMBTIM S A$1.1M0.21%73,695CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.1M0.21%3,390CommonNONE
863667101SYKSTRYKER CORPORATION$1.1M0.21%4,010CommonNONE
31428X106FDXFEDEX CORP$1.1M0.21%4,111CommonNONE
136385101CNQCANADIAN NAT RES LTD$1.1M0.21%16,563CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.1M0.20%5,430CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.1M0.20%13,588CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.1M0.20%4,496CommonNONE
438516106HONHONEYWELL INTL INC$1.0M0.20%5,617CommonNONE
780087102RYROYAL BK CDA$1.0M0.20%11,784CommonNONE
674599105OXYOCCIDENTAL PETE CORP$1.0M0.20%15,809CommonSOLE
56501R106MFCMANULIFE FINL CORP$1.0M0.19%55,393CommonSOLE
682189105ONON SEMICONDUCTOR CORP$1.0M0.19%10,934CommonSOLE
882508104TXNTEXAS INSTRS INC$1.0M0.19%6,367CommonNONE
N82405106STLASTELLANTIS N.V$1.0M0.19%52,504CommonSOLE
92932M101WNSNWNS HLDGS LTD$995,6140.19%14,543CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$992,4270.19%30,621CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$986,9540.19%4,864CommonSOLE
444859102HUMHUMANA INC$978,3920.19%2,011CommonNONE
438128308HMCHONDA MOTOR LTD$972,6000.19%28,912CommonNONE
461202103INTUINTUIT$972,3190.19%1,903CommonNONE
254687106DISDISNEY WALT CO$967,1700.18%11,933CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$957,4680.18%3,517CommonSOLE
278865100ECLECOLAB INC$956,4320.18%5,646CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$951,1680.18%26,930CommonSOLE
375558103GILDGILEAD SCIENCES INC$949,4900.18%12,670CommonNONE
H42097107UBSUBS GROUP AG$945,6480.18%38,126CommonSOLE
74340W103PLDPROLOGIS INC.$943,4620.18%8,408CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$940,6700.18%1,035CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$940,2100.18%17,807CommonNONE
00507V109AIYACTIVISION BLIZZARD INC$936,8620.18%10,006CommonNONE
05968L102CIBEURBANCOLOMBIA S A$935,0270.18%35,046CommonNONE
009158106APDAIR PRODS & CHEMS INC$934,0860.18%3,296CommonNONE
867224107SUSUNCOR ENERGY INC NEW$926,7720.18%26,825CommonNONE
806857108SLBSCHLUMBERGER LTD$923,7050.18%15,844CommonNONE
98980A105ZTOZTO EXPRESS CAYMAN INC$923,3910.18%38,204CommonNONE
03076C106AMPAMERIPRISE FINL INC$921,4560.18%2,795CommonSOLE
172908105CTASCINTAS CORP$913,9190.17%1,900CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$910,5020.17%58,856CommonNONE
928563402VMWAVMWARE INC$907,4820.17%5,451CommonSOLE
670346105NUENUCOR CORP$904,4850.17%5,785CommonSOLE
126408103CSXCSX CORP$902,5120.17%29,350CommonNONE
91913Y100VLOVALERO ENERGY CORP$901,1340.17%6,359CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$899,4720.17%11,200CommonSOLE
337738108FISVFISERV INC$883,7990.17%7,824CommonNONE
09247X101BLKCHFBLACKROCK INC$883,7520.17%1,367CommonNONE
550021109LULULULULEMON ATHLETICA INC$879,5760.17%2,281CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$875,6490.17%25,040CommonNONE
848637104SPLKCHFSPLUNK INC$874,1360.17%5,977CommonNONE
075887109BDXBECTON DICKINSON & CO$867,8850.17%3,357CommonNONE
12572Q105CMECME GROUP INC$867,5530.17%4,333CommonNONE
482480100KLACKLA CORP$863,6570.16%1,883CommonNONE
842587107SOSOUTHERN CO$861,5530.16%13,312CommonNONE
151290889CXCEMEX SAB DE CV$860,4960.16%132,384CommonNONE
38059T106GFIGOLD FIELDS LTD$856,3760.16%78,856CommonNONE
032095101APHAMPHENOL CORP NEW$855,5220.16%10,186CommonNONE
29444U700EQIXEQUINIX INC$853,3560.16%1,175CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$849,7410.16%54,366CommonSOLE
384802104GWWGRAINGER W W INC$848,1960.16%1,226CommonNONE
718172109PMPHILIP MORRIS INTL INC$846,1810.16%9,140CommonNONE
94106L109WMWASTE MGMT INC DEL$846,0420.16%5,550CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$834,2310.16%1,331CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$829,5010.16%1,886CommonSOLE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$827,3070.16%27,223CommonNONE
883203101TXTTEXTRON INC$825,3150.16%10,562CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$814,3200.16%2,786CommonNONE
92840M102VSTVISTRA CORP$812,2800.15%24,481CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$811,7760.15%13,886CommonNONE
036752103ELVELEVANCE HEALTH INC$807,7040.15%1,855CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$807,3030.15%10,128CommonSOLE
858119100STLDSTEEL DYNAMICS INC$806,7230.15%7,524CommonSOLE
66981J102MNSOMINISO GROUP HLDG LTD$802,5630.15%30,987CommonNONE
34959E109FTNTFORTINET INC$798,8110.15%13,613CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$798,7300.15%11,264CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$795,0780.15%10,542CommonNONE
30161N101EXCEXELON CORP$792,6450.15%20,975CommonNONE
922475108VEEVVEEVA SYS INC$792,6410.15%3,896CommonSOLE
125269100CFCF INDS HLDGS INC$787,4360.15%9,184CommonSOLE
40412C101HCAHCA HEALTHCARE INC$786,6440.15%3,198CommonNONE
443201108HWMHOWMET AEROSPACE INC$782,6890.15%16,923CommonSOLE
65339F101NEENEXTERA ENERGY INC$782,4670.15%13,658CommonNONE
209115104EDCONSOLIDATED EDISON INC$781,9150.15%9,142CommonSOLE
98978V103ZTSZOETIS INC$781,3440.15%4,491CommonNONE
893641100TDGTRANSDIGM GROUP INC$779,8950.15%925CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$775,0690.15%16,853CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$771,8740.15%13,299CommonNONE
98138H101WDAYWORKDAY INC$771,7410.15%3,592CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$770,8680.15%13,965CommonNONE
N3167Y103RACEFERRARI N V$769,0560.15%2,597CommonNONE
427866108HSYHERSHEY CO$761,3040.15%3,805CommonNONE
303250104FICOFAIR ISAAC CORP$760,8320.15%876CommonSOLE
03073E105CORCENCORA INC$760,7330.15%4,227CommonSOLE
615369105MCOMOODYS CORP$757,5430.14%2,396CommonNONE
595112103MUMICRON TECHNOLOGY INC$755,0650.14%11,099CommonNONE
69331C108PCGPG&E CORP$753,3680.14%46,706CommonNONE
654106103NKENIKE INC$750,0430.14%7,844CommonNONE
26874R108EENI S P A$740,8310.14%23,209CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$738,0800.14%2,251CommonSOLE
256135203RDYDR REDDYS LABS LTD$734,9680.14%10,991CommonNONE
285512109EAELECTRONIC ARTS INC$732,5140.14%6,084CommonNONE
12532H104GIBCGI INC$731,8840.14%7,391CommonSOLE
891160509TDTORONTO DOMINION BK ONT$731,0830.14%12,079CommonNONE
570535104MKLMARKEL GROUP INC$727,4100.14%494CommonSOLE
456837103INGING GROEP N.V.$725,4270.14%55,040CommonNONE
747525103QCOMQUALCOMM INC$721,4460.14%6,496CommonNONE
465562106ITUBITAU UNIBANCO HLDG S A$717,1040.14%133,539CommonSOLE
366651107ITGARTNER INC$713,3340.14%2,076CommonNONE
501044101KRKROGER CO$710,6750.14%15,881CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$707,1490.13%8,145CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$706,5590.13%4,533CommonNONE
60937P106MDBMONGODB INC$702,0960.13%2,030CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$700,9690.13%7,402CommonSOLE
413216300HMYHARMONY GOLD MINING CO LTD$697,5030.13%185,506CommonNONE
452308109ITWILLINOIS TOOL WKS INC$683,0990.13%2,966CommonNONE
617446448MSMORGAN STANLEY$682,3530.13%8,355CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$664,0340.13%6,077CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$662,3500.13%10,601CommonNONE
436440101HO1HOLOGIC INC$661,9370.13%9,538CommonSOLE
693718108PCARPACCAR INC$659,5850.13%7,758CommonNONE
46591M109JOYYJOYY INC$653,0910.12%17,137CommonNONE
907818108UNPUNION PAC CORP$649,7830.12%3,191CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$648,6160.12%6,088CommonSOLE
73278L105POOLPOOL CORP$644,1850.12%1,809CommonSOLE
G3223R108EGEVEREST GROUP LTD$644,1040.12%1,733CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$640,3500.12%20,947CommonNONE
64110D104NTAPNETAPP INC$633,4460.12%8,348CommonNONE
064058100BKBANK NEW YORK MELLON CORP$633,1390.12%14,845CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$631,3200.12%5,224CommonNONE
48251W104KKRKKR & CO INC$623,8230.12%10,127CommonSOLE
34959J108FTVFORTIVE CORP$621,9800.12%8,387CommonNONE
026874784AIGAMERICAN INTL GROUP INC$619,8170.12%10,228CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$615,6790.12%3,770CommonNONE
08265T208BSYBENTLEY SYS INC$612,9050.12%12,219CommonSOLE
G25508105CRHCRH PLC$611,0600.12%11,165CommonSOLE
059460303BBDBANCO BRADESCO S A$605,9670.12%212,620CommonNONE
369550108GDGENERAL DYNAMICS CORP$605,9000.12%2,742CommonNONE
831865209AOSSMITH A O CORP$605,6190.12%9,158CommonSOLE
690742101OCOWENS CORNING NEW$598,4310.11%4,387CommonSOLE
136375102CNICANADIAN NATL RY CO$598,3690.11%5,500CommonNONE
92343E102VRSNVERISIGN INC$595,2360.11%2,939CommonNONE
90384S303ULTAULTA BEAUTY INC$591,1860.11%1,480CommonSOLE
29446M102EQNREQUINOR ASA$587,0720.11%17,904CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP.$585,7390.11%4,766CommonSOLE
H50430232LOGILOGITECH INTL S A$584,7940.11%8,454CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$582,4220.11%5,190CommonSOLE
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$581,7230.11%9,749CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$579,7990.11%10,188CommonNONE
02209S103MOALTRIA GROUP INC$579,7010.11%13,786CommonNONE
052769106ADSKAUTODESK INC$579,3480.11%2,800CommonSOLE
704326107PAYXPAYCHEX INC$578,8410.11%5,019CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$570,1660.11%3,650CommonNONE
780259305SHELSHELL PLC$566,4150.11%8,798CommonSOLE
880890108TXTERNIUM SA$564,8640.11%14,157CommonNONE
237194105DRIDARDEN RESTAURANTS INC$564,5730.11%3,942CommonNONE
260557103DOWDOW INC$563,0350.11%10,920CommonNONE
031100100AMEAMETEK INC$559,7150.11%3,788CommonNONE
23918K108DVADAVITA INC$558,0110.11%5,903CommonNONE
281020107EIXEDISON INTL$550,2430.10%8,694CommonNONE
009066101ABNBAIRBNB INC$547,8800.10%3,993CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$545,1800.10%4,756CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$544,9680.10%2,608CommonNONE
26210C104DBXDROPBOX INC$544,6270.10%20,001CommonNONE
684060106ORANYORANGE$544,0060.10%47,346CommonNONE
15135U109CVECENOVUS ENERGY INC$543,6790.10%25,992CommonNONE
98389B100XELXCEL ENERGY INC$538,5550.10%9,412CommonNONE
405024100HAEHAEMONETICS CORP MASS$534,5240.10%5,967CommonSOLE
453038408IMOIMPERIAL OIL LTD$530,9190.10%8,580CommonNONE
380237107GDDYGODADDY INC$529,8510.10%7,114CommonSOLE
M98068105WIXWIX COM LTD$526,6570.10%5,737CommonSOLE
268150109DTDYNATRACE INC$524,9650.10%11,234CommonSOLE
96208T104WEXWEX INC$524,7710.10%2,790CommonSOLE
315616102FFIVF5 INC$523,3830.10%3,248CommonSOLE
00766T100ACMAECOM$518,5020.10%6,244CommonSOLE
099724106BWABORGWARNER INC$515,0000.10%12,757CommonSOLE
482497104BEKEKE HLDGS INC$506,9300.10%32,663CommonNONE
833034101SNASNAP ON INC$506,2940.10%1,985CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$504,8650.10%2,215CommonNONE
110448107BTIBRITISH AMERN TOB PLC$500,8320.10%15,945CommonNONE
879369106TFXTELEFLEX INCORPORATED$497,7030.09%2,534CommonSOLE
37045V100GMGENERAL MTRS CO$492,1100.09%14,926CommonNONE
24906P109XRAYDENTSPLY SIRONA INC$491,9380.09%14,401CommonNONE
042735100ARWARROW ELECTRS INC$491,8170.09%3,927CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$490,4340.09%2,076CommonSOLE
30034W106EVRGEVERGY INC$486,7710.09%9,601CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$485,4350.09%265CommonNONE
855244109SBUXSTARBUCKS CORP$484,4610.09%5,308CommonNONE
G29183103ETNEATON CORP PLC$483,0790.09%2,265CommonNONE
701094104PHPARKER-HANNIFIN CORP$477,9410.09%1,227CommonNONE
743315103PGRPROGRESSIVE CORP$474,0380.09%3,403CommonNONE
76131D103QSRRESTAURANT BRANDS INTL INC$469,6440.09%7,020CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$466,8880.09%6,246CommonNONE
45168D104IDXXIDEXX LABS INC$464,3810.09%1,062CommonNONE
G2519Y108BAPCREDICORP LTD$462,9950.09%3,618CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$462,3880.09%6,711CommonSOLE
574599106MASMASCO CORP$459,1890.09%8,591CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$457,9880.09%4,071CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$455,6850.09%26,234CommonSOLE
832696405SJMSMUCKER J M CO$455,2590.09%3,704CommonSOLE
406216101HALHALLIBURTON CO$453,8020.09%11,205CommonNONE
824348106SHWSHERWIN WILLIAMS CO$449,3980.09%1,762CommonNONE
87241L109TFIITFI INTL INC$448,2280.09%3,474CommonNONE
05964H105SANBANCO SANTANDER S.A.$443,8680.08%118,050CommonNONE
88579Y101MMM3M CO$441,4180.08%4,715CommonNONE
833445109SNOWSNOWFLAKE INC$436,1580.08%2,855CommonNONE
150870103CECELANESE CORP DEL$433,5460.08%3,454CommonNONE
16411R208LNGCHENIERE ENERGY INC$425,8530.08%2,566CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$425,6420.08%4,742CommonNONE
526057104LENLENNAR CORP$424,9030.08%3,786CommonSOLE
303075105FDSFACTSET RESH SYS INC$420,2070.08%961CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$418,6320.08%3,141CommonNONE
G16962105BGUSDBUNGE LIMITED$418,3860.08%3,865CommonSOLE
29278D105ENICENEL CHILE S.A.$418,2690.08%141,307CommonNONE
501889208LKQLKQ CORP$415,3890.08%8,390CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$413,3400.08%4,486CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$412,4450.08%6,486CommonNONE
15135B101CNCCENTENE CORP DEL$407,7700.08%5,920CommonNONE
911363109URIUNITED RENTALS INC$406,7820.08%915CommonSOLE
422806109HEIHEICO CORP NEW$404,0150.08%2,495CommonNONE
126650100CVSCVS HEALTH CORP$401,2560.08%5,747CommonNONE
049560105ATOATMOS ENERGY CORP$395,0130.08%3,729CommonNONE
75513E101RTXRTX CORPORATION$393,2440.08%5,464CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$391,9150.07%38,423CommonNONE
06738E204BCSBARCLAYS PLC$385,9630.07%49,546CommonNONE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$380,1650.07%2,937CommonNONE
45687V106IRINGERSOLL RAND INC$380,0260.07%5,964CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$379,2220.07%2,306CommonNONE
088606108BHPBHP GROUP LTD$377,5130.07%6,637CommonSOLE
189054109CLXCLOROX CO DEL$376,4040.07%2,872CommonNONE
87612G101TRGPTARGA RES CORP$373,5680.07%4,358CommonNONE
62944T105NVRNVR INC$363,7610.07%61CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$361,5580.07%2,945CommonNONE
25243Q205DEODIAGEO PLC$360,7170.07%2,418CommonNONE
695156109PKGPACKAGING CORP AMER$359,3070.07%2,340CommonNONE
496902404KGCKINROSS GOLD CORP$357,5690.07%78,099CommonNONE
172967424CCITIGROUP INC$352,3610.07%8,567CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$351,2060.07%3,251CommonNONE
254709108DFSEURDISCOVER FINL SVCS$350,3320.07%4,044CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$340,5180.06%6,161CommonNONE
37959E102GLGLOBE LIFE INC$338,3680.06%3,112CommonNONE
744320102PRUPRUDENTIAL FINL INC$337,9030.06%3,561CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$336,6680.06%98,154CommonNONE
049468101TEAMATLASSIAN CORPORATION$333,4990.06%1,655CommonNONE
443573100HUBSHUBSPOT INC$330,9600.06%672CommonNONE
339041105FLT1EURFLEETCOR TECHNOLOGIES INC$323,7710.06%1,268CommonNONE
345370860FFORD MTR CO DEL$317,7040.06%25,580CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$311,9960.06%1,864CommonNONE
063671101BMOBANK MONTREAL QUE$310,0100.06%3,658CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$304,8040.06%3,514CommonSOLE
44332N106HTHTH WORLD GROUP LTD$304,7150.06%7,728CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$304,3570.06%1,553CommonNONE
540424108LLOEWS CORP$303,8880.06%4,800CommonNONE
07725L102ONCBEIGENE LTD$301,1020.06%1,674CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$299,3790.06%4,154CommonNONE
09062X103BIIBBIOGEN INC$290,6780.06%1,131CommonNONE
776696106ROPROPER TECHNOLOGIES INC$290,5680.06%600CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$288,0350.05%704CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$287,6420.05%2,174CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$284,5240.05%4,567CommonNONE
902973304USBUS BANCORP DEL$282,3990.05%8,542CommonNONE
878742204TECKTECK RESOURCES LTD$280,1930.05%6,480CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$278,6850.05%3,732CommonNONE
92939U106WECWEC ENERGY GROUP INC$269,6810.05%3,348CommonNONE
097023105BABOEING CO$262,0270.05%1,367CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$259,3610.05%1,727CommonNONE
053332102AZOAUTOZONE INC$259,0790.05%102CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$258,6380.05%2,665CommonNONE
808513105SCHWSCHWAB CHARLES CORP$258,3040.05%4,705CommonNONE
040413106ANETEURARISTA NETWORKS INC$256,5820.05%1,395CommonNONE
05965X109BSACBANCO SANTANDER CHILE NEW$256,3570.05%13,978CommonNONE
775711104ROLROLLINS INC$252,6490.05%6,768CommonNONE
30212P303EXPEEXPEDIA GROUP INC$237,7820.05%2,307CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$232,4630.04%8,365CommonNONE
526107107LIILENNOX INTL INC$225,4130.04%602CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$222,1390.04%4,228CommonNONE
530307305LBRDKLIBERTY BROADBAND CORP$220,1730.04%2,411CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$218,5570.04%5,861CommonNONE
74736K101QRVOQORVO INC$217,7670.04%2,281CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$211,3430.04%99,222CommonNONE
74460D109PSAPUBLIC STORAGE$210,0250.04%797CommonNONE
23331A109DHID R HORTON INC$209,7810.04%1,952CommonNONE
22052L104CTVACORTEVA INC$209,5000.04%4,095CommonNONE
857477103STTSTATE STR CORP$205,0980.04%3,063CommonNONE
29355A107ENPHENPHASE ENERGY INC$205,0960.04%1,707CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$201,7430.04%2,912CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$200,0790.04%978CommonNONE
879382208TELFYTELEFONICA S A$165,8850.03%40,758CommonSOLE
493267108KEYKEYCORP$151,4900.03%14,079CommonNONE
G21810109CLVTCLARIVATE PLC$149,5590.03%22,289CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$141,9620.03%17,635CommonSOLE
405552100HLNHALEON PLC$89,9390.02%10,797CommonSOLE
019818103ALLOVIR INC$59,1850.01%27,528CommonSOLE
206787103CNDTCONDUENT INC$50,6480.01%14,554CommonSOLE
762544104RBBNRIBBON COMMUNICATIONS INC$48,2020.01%17,986CommonSOLE
11777Q209BTGB2GOLD CORP$44,1000.01%15,288CommonSOLE
90214J1012U INC$34,9060.01%14,132CommonSOLE
378973408GSATUSDGLOBALSTAR INC$15,9770.00%12,196CommonSOLE

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.