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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26.9M | 5.13% | 157,130 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 4.30% | 71,408 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $15.6M | 2.97% | 352,044 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 2.28% | 93,986 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 2.01% | 24,203 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 1.53% | 61,477 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $7.4M | 1.42% | 496,948 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 1.39% | 55,420 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.1M | 1.36% | 28,400 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 1.26% | 21,967 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.1M | 1.17% | 62,565 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.1M | 1.16% | 69,733 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 1.03% | 45,809 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.1M | 0.97% | 220,119 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $5.0M | 0.95% | 49,836 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.93% | 13,907 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 0.91% | 32,834 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.87% | 8,496 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $4.4M | 0.83% | 32,427 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $4.3M | 0.81% | 249,315 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.80% | 8,291 | Common | NONE |
| 91912E105 | VALE | VALE S A | $4.2M | 0.80% | 311,695 | Common | NONE |
| 92826C839 | V | VISA INC | $4.1M | 0.78% | 17,865 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 0.76% | 4,774 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.75% | 26,982 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.74% | 9,734 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 0.67% | 38,844 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.65% | 20,246 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $3.4M | 0.64% | 94,389 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.64% | 21,601 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.3M | 0.63% | 30,116 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.59% | 20,924 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.57% | 18,599 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.55% | 5,679 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.8M | 0.54% | 51,105 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.52% | 4,855 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 0.51% | 4,574 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.51% | 15,698 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.51% | 49,416 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.50% | 25,248 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.50% | 46,390 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $2.5M | 0.48% | 86,699 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.47% | 9,343 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.46% | 6,531 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.46% | 8,042 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.46% | 7,829 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.45% | 11,738 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $2.3M | 0.44% | 903,455 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.43% | 51,197 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.40% | 5,559 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.40% | 7,631 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $2.1M | 0.39% | 430,305 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.0M | 0.38% | 50,863 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.0M | 0.38% | 123,531 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.38% | 7,327 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $2.0M | 0.38% | 813,547 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.8M | 0.34% | 13,882 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.34% | 574 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.8M | 0.34% | 102,094 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.33% | 42,558 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.33% | 62,782 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.32% | 15,950 | Common | NONE |
| 055622104 | BP | BP PLC | $1.7M | 0.32% | 42,672 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.31% | 24,344 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.31% | 13,631 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.6M | 0.31% | 24,525 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.30% | 8,398 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.30% | 3,135 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.30% | 15,387 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.30% | 11,351 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.29% | 17,142 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.28% | 10,581 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.28% | 9,752 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.4M | 0.28% | 27,016 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.27% | 4,021 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.27% | 3,824 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.27% | 14,412 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.26% | 19,822 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.4M | 0.26% | 4,202 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.3M | 0.26% | 158,078 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.25% | 26,972 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.25% | 6,395 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.25% | 1,611 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.25% | 8,882 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.25% | 2,367 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.25% | 39,268 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.24% | 10,094 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.24% | 9,113 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.24% | 35,465 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.24% | 4,388 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.24% | 2,728 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.24% | 5,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.23% | 5,904 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.23% | 6,988 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.23% | 3,225 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.23% | 15,395 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.23% | 11,209 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.23% | 11,755 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.23% | 15,562 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.22% | 12,145 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.22% | 4,872 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.22% | 14,158 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.2M | 0.22% | 31,811 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.21% | 2,592 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.21% | 74,850 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.21% | 5,574 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.21% | 4,730 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.21% | 9,970 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.1M | 0.21% | 32,676 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $1.1M | 0.21% | 73,695 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.21% | 3,390 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.21% | 4,010 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.21% | 4,111 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.1M | 0.21% | 16,563 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.20% | 5,430 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.20% | 13,588 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.20% | 4,496 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.20% | 5,617 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.0M | 0.20% | 11,784 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.20% | 15,809 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.0M | 0.19% | 55,393 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 0.19% | 10,934 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.19% | 6,367 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1.0M | 0.19% | 52,504 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $995,614 | 0.19% | 14,543 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $992,427 | 0.19% | 30,621 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $986,954 | 0.19% | 4,864 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $978,392 | 0.19% | 2,011 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $972,600 | 0.19% | 28,912 | Common | NONE |
| 461202103 | INTU | INTUIT | $972,319 | 0.19% | 1,903 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $967,170 | 0.18% | 11,933 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $957,468 | 0.18% | 3,517 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $956,432 | 0.18% | 5,646 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $951,168 | 0.18% | 26,930 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $949,490 | 0.18% | 12,670 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $945,648 | 0.18% | 38,126 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $943,462 | 0.18% | 8,408 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $940,670 | 0.18% | 1,035 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $940,210 | 0.18% | 17,807 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $936,862 | 0.18% | 10,006 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $935,027 | 0.18% | 35,046 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $934,086 | 0.18% | 3,296 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $926,772 | 0.18% | 26,825 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $923,705 | 0.18% | 15,844 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $923,391 | 0.18% | 38,204 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $921,456 | 0.18% | 2,795 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $913,919 | 0.17% | 1,900 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $910,502 | 0.17% | 58,856 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $907,482 | 0.17% | 5,451 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $904,485 | 0.17% | 5,785 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $902,512 | 0.17% | 29,350 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $901,134 | 0.17% | 6,359 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $899,472 | 0.17% | 11,200 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $883,799 | 0.17% | 7,824 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $883,752 | 0.17% | 1,367 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $879,576 | 0.17% | 2,281 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $875,649 | 0.17% | 25,040 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $874,136 | 0.17% | 5,977 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $867,885 | 0.17% | 3,357 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $867,553 | 0.17% | 4,333 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $863,657 | 0.16% | 1,883 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $861,553 | 0.16% | 13,312 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $860,496 | 0.16% | 132,384 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $856,376 | 0.16% | 78,856 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $855,522 | 0.16% | 10,186 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $853,356 | 0.16% | 1,175 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $849,741 | 0.16% | 54,366 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $848,196 | 0.16% | 1,226 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $846,181 | 0.16% | 9,140 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $846,042 | 0.16% | 5,550 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $834,231 | 0.16% | 1,331 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $829,501 | 0.16% | 1,886 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $827,307 | 0.16% | 27,223 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $825,315 | 0.16% | 10,562 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $814,320 | 0.16% | 2,786 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $812,280 | 0.15% | 24,481 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $811,776 | 0.15% | 13,886 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $807,704 | 0.15% | 1,855 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $807,303 | 0.15% | 10,128 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $806,723 | 0.15% | 7,524 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $802,563 | 0.15% | 30,987 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $798,811 | 0.15% | 13,613 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $798,730 | 0.15% | 11,264 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $795,078 | 0.15% | 10,542 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $792,645 | 0.15% | 20,975 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $792,641 | 0.15% | 3,896 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $787,436 | 0.15% | 9,184 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $786,644 | 0.15% | 3,198 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $782,689 | 0.15% | 16,923 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $782,467 | 0.15% | 13,658 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $781,915 | 0.15% | 9,142 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $781,344 | 0.15% | 4,491 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $779,895 | 0.15% | 925 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $775,069 | 0.15% | 16,853 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $771,874 | 0.15% | 13,299 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $771,741 | 0.15% | 3,592 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $770,868 | 0.15% | 13,965 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $769,056 | 0.15% | 2,597 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $761,304 | 0.15% | 3,805 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $760,832 | 0.15% | 876 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $760,733 | 0.15% | 4,227 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $757,543 | 0.14% | 2,396 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $755,065 | 0.14% | 11,099 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $753,368 | 0.14% | 46,706 | Common | NONE |
| 654106103 | NKE | NIKE INC | $750,043 | 0.14% | 7,844 | Common | NONE |
| 26874R108 | E | ENI S P A | $740,831 | 0.14% | 23,209 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $738,080 | 0.14% | 2,251 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $734,968 | 0.14% | 10,991 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $732,514 | 0.14% | 6,084 | Common | NONE |
| 12532H104 | GIB | CGI INC | $731,884 | 0.14% | 7,391 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $731,083 | 0.14% | 12,079 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $727,410 | 0.14% | 494 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $725,427 | 0.14% | 55,040 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $721,446 | 0.14% | 6,496 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $717,104 | 0.14% | 133,539 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $713,334 | 0.14% | 2,076 | Common | NONE |
| 501044101 | KR | KROGER CO | $710,675 | 0.14% | 15,881 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $707,149 | 0.13% | 8,145 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $706,559 | 0.13% | 4,533 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $702,096 | 0.13% | 2,030 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $700,969 | 0.13% | 7,402 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $697,503 | 0.13% | 185,506 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $683,099 | 0.13% | 2,966 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $682,353 | 0.13% | 8,355 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $664,034 | 0.13% | 6,077 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $662,350 | 0.13% | 10,601 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $661,937 | 0.13% | 9,538 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $659,585 | 0.13% | 7,758 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $653,091 | 0.12% | 17,137 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $649,783 | 0.12% | 3,191 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $648,616 | 0.12% | 6,088 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $644,185 | 0.12% | 1,809 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $644,104 | 0.12% | 1,733 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $640,350 | 0.12% | 20,947 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $633,446 | 0.12% | 8,348 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $633,139 | 0.12% | 14,845 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $631,320 | 0.12% | 5,224 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $623,823 | 0.12% | 10,127 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $621,980 | 0.12% | 8,387 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $619,817 | 0.12% | 10,228 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $615,679 | 0.12% | 3,770 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $612,905 | 0.12% | 12,219 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $611,060 | 0.12% | 11,165 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $605,967 | 0.12% | 212,620 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $605,900 | 0.12% | 2,742 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $605,619 | 0.12% | 9,158 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $598,431 | 0.11% | 4,387 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $598,369 | 0.11% | 5,500 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $595,236 | 0.11% | 2,939 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $591,186 | 0.11% | 1,480 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $587,072 | 0.11% | 17,904 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $585,739 | 0.11% | 4,766 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $584,794 | 0.11% | 8,454 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $582,422 | 0.11% | 5,190 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $581,723 | 0.11% | 9,749 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $579,799 | 0.11% | 10,188 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $579,701 | 0.11% | 13,786 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $579,348 | 0.11% | 2,800 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $578,841 | 0.11% | 5,019 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $570,166 | 0.11% | 3,650 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $566,415 | 0.11% | 8,798 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $564,864 | 0.11% | 14,157 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $564,573 | 0.11% | 3,942 | Common | NONE |
| 260557103 | DOW | DOW INC | $563,035 | 0.11% | 10,920 | Common | NONE |
| 031100100 | AME | AMETEK INC | $559,715 | 0.11% | 3,788 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $558,011 | 0.11% | 5,903 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $550,243 | 0.10% | 8,694 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $547,880 | 0.10% | 3,993 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $545,180 | 0.10% | 4,756 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $544,968 | 0.10% | 2,608 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $544,627 | 0.10% | 20,001 | Common | NONE |
| 684060106 | ORANY | ORANGE | $544,006 | 0.10% | 47,346 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $543,679 | 0.10% | 25,992 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $538,555 | 0.10% | 9,412 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $534,524 | 0.10% | 5,967 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $530,919 | 0.10% | 8,580 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $529,851 | 0.10% | 7,114 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $526,657 | 0.10% | 5,737 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $524,965 | 0.10% | 11,234 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $524,771 | 0.10% | 2,790 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $523,383 | 0.10% | 3,248 | Common | SOLE |
| 00766T100 | ACM | AECOM | $518,502 | 0.10% | 6,244 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $515,000 | 0.10% | 12,757 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $506,930 | 0.10% | 32,663 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $506,294 | 0.10% | 1,985 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $504,865 | 0.10% | 2,215 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $500,832 | 0.10% | 15,945 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $497,703 | 0.09% | 2,534 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $492,110 | 0.09% | 14,926 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $491,938 | 0.09% | 14,401 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $491,817 | 0.09% | 3,927 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $490,434 | 0.09% | 2,076 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $486,771 | 0.09% | 9,601 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $485,435 | 0.09% | 265 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $484,461 | 0.09% | 5,308 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $483,079 | 0.09% | 2,265 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $477,941 | 0.09% | 1,227 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $474,038 | 0.09% | 3,403 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $469,644 | 0.09% | 7,020 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $466,888 | 0.09% | 6,246 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $464,381 | 0.09% | 1,062 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $462,995 | 0.09% | 3,618 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $462,388 | 0.09% | 6,711 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $459,189 | 0.09% | 8,591 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $457,988 | 0.09% | 4,071 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $455,685 | 0.09% | 26,234 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $455,259 | 0.09% | 3,704 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $453,802 | 0.09% | 11,205 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $449,398 | 0.09% | 1,762 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $448,228 | 0.09% | 3,474 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $443,868 | 0.08% | 118,050 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $441,418 | 0.08% | 4,715 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $436,158 | 0.08% | 2,855 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $433,546 | 0.08% | 3,454 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $425,853 | 0.08% | 2,566 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $425,642 | 0.08% | 4,742 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $424,903 | 0.08% | 3,786 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $420,207 | 0.08% | 961 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $418,632 | 0.08% | 3,141 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $418,386 | 0.08% | 3,865 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $418,269 | 0.08% | 141,307 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $415,389 | 0.08% | 8,390 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $413,340 | 0.08% | 4,486 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $412,445 | 0.08% | 6,486 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $407,770 | 0.08% | 5,920 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $406,782 | 0.08% | 915 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $404,015 | 0.08% | 2,495 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $401,256 | 0.08% | 5,747 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $395,013 | 0.08% | 3,729 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $393,244 | 0.08% | 5,464 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $391,915 | 0.07% | 38,423 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $385,963 | 0.07% | 49,546 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $380,165 | 0.07% | 2,937 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $380,026 | 0.07% | 5,964 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $379,222 | 0.07% | 2,306 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $377,513 | 0.07% | 6,637 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $376,404 | 0.07% | 2,872 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $373,568 | 0.07% | 4,358 | Common | NONE |
| 62944T105 | NVR | NVR INC | $363,761 | 0.07% | 61 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $361,558 | 0.07% | 2,945 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $360,717 | 0.07% | 2,418 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $359,307 | 0.07% | 2,340 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $357,569 | 0.07% | 78,099 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $352,361 | 0.07% | 8,567 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $351,206 | 0.07% | 3,251 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $350,332 | 0.07% | 4,044 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $340,518 | 0.06% | 6,161 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $338,368 | 0.06% | 3,112 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $337,903 | 0.06% | 3,561 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $336,668 | 0.06% | 98,154 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $333,499 | 0.06% | 1,655 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $330,960 | 0.06% | 672 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $323,771 | 0.06% | 1,268 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $317,704 | 0.06% | 25,580 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $311,996 | 0.06% | 1,864 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $310,010 | 0.06% | 3,658 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $304,804 | 0.06% | 3,514 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $304,715 | 0.06% | 7,728 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $304,357 | 0.06% | 1,553 | Common | NONE |
| 540424108 | L | LOEWS CORP | $303,888 | 0.06% | 4,800 | Common | NONE |
| 07725L102 | ONC | BEIGENE LTD | $301,102 | 0.06% | 1,674 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $299,379 | 0.06% | 4,154 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $290,678 | 0.06% | 1,131 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $290,568 | 0.06% | 600 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $288,035 | 0.05% | 704 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $287,642 | 0.05% | 2,174 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $284,524 | 0.05% | 4,567 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $282,399 | 0.05% | 8,542 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $280,193 | 0.05% | 6,480 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $278,685 | 0.05% | 3,732 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $269,681 | 0.05% | 3,348 | Common | NONE |
| 097023105 | BA | BOEING CO | $262,027 | 0.05% | 1,367 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $259,361 | 0.05% | 1,727 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $259,079 | 0.05% | 102 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $258,638 | 0.05% | 2,665 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $258,304 | 0.05% | 4,705 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $256,582 | 0.05% | 1,395 | Common | NONE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $256,357 | 0.05% | 13,978 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $252,649 | 0.05% | 6,768 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $237,782 | 0.05% | 2,307 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $232,463 | 0.04% | 8,365 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $225,413 | 0.04% | 602 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $222,139 | 0.04% | 4,228 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $220,173 | 0.04% | 2,411 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $218,557 | 0.04% | 5,861 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $217,767 | 0.04% | 2,281 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $211,343 | 0.04% | 99,222 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $210,025 | 0.04% | 797 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $209,781 | 0.04% | 1,952 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $209,500 | 0.04% | 4,095 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $205,098 | 0.04% | 3,063 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $205,096 | 0.04% | 1,707 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $201,743 | 0.04% | 2,912 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $200,079 | 0.04% | 978 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $165,885 | 0.03% | 40,758 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $151,490 | 0.03% | 14,079 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $149,559 | 0.03% | 22,289 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $141,962 | 0.03% | 17,635 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $89,939 | 0.02% | 10,797 | Common | SOLE |
| 019818103 | — | ALLOVIR INC | $59,185 | 0.01% | 27,528 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $50,648 | 0.01% | 14,554 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $48,202 | 0.01% | 17,986 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $44,100 | 0.01% | 15,288 | Common | SOLE |
| 90214J101 | — | 2U INC | $34,906 | 0.01% | 14,132 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $15,977 | 0.00% | 12,196 | 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.