Qtron Investments LLC — Q4 2023 13F-HR

← Qtron Investments LLC

Q4 2023 · 13F-HR

Qtron Investments LLCholdings as filed

Filed 2024-02-12 · accession 0001172661-24-000701

$610.0M

Reported value

465

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$32.9M	5.39%	170,817	Common	NONE
594918104	MSFT	MICROSOFT CORP	$29.0M	4.75%	77,118	Common	NONE
46429B598	INDA	ISHARES TR	$16.7M	2.73%	341,674	Common	SOLE
023135106	AMZN	AMAZON COM INC	$15.5M	2.54%	102,111	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$13.1M	2.15%	26,493	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.3M	1.53%	66,887	Common	NONE
30303M102	META	META PLATFORMS INC	$8.5M	1.39%	23,926	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.0M	1.31%	56,696	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$7.5M	1.24%	51,550	Common	NONE
88160R101	TSLA	TESLA INC	$7.5M	1.23%	30,309	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$7.1M	1.17%	68,393	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$6.5M	1.07%	408,815	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$6.0M	0.99%	35,408	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.8M	0.95%	5,168	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.4M	0.88%	10,241	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.1M	0.84%	14,437	Common	NONE
91912E105	VALE	VALE S A	$4.9M	0.81%	309,717	Common	NONE
92826C839	V	VISA INC	$4.8M	0.79%	18,600	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.8M	0.79%	8,245	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.5M	0.74%	44,951	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$4.2M	0.68%	175,115	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.2M	0.68%	9,734	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.1M	0.68%	28,147	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$4.0M	0.65%	38,374	Common	NONE
N07059210	ASML	ASML HOLDING N V	$3.8M	0.63%	5,060	Common	NONE
64110W102	NTES	NETEASE INC	$3.8M	0.63%	40,971	Common	NONE
456788108	INFY	INFOSYS LTD	$3.6M	0.60%	198,416	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.6M	0.58%	5,399	Common	NONE
00724F101	ADBE	ADOBE INC	$3.4M	0.56%	5,679	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.4M	0.56%	21,601	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.3M	0.55%	21,574	Common	NONE
437076102	HD	HOME DEPOT INC	$3.1M	0.51%	8,979	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.1M	0.51%	11,738	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.0M	0.48%	87,650	Common	NONE
50202M102	LI	LI AUTO INC	$2.9M	0.48%	78,568	Common	NONE
931142103	WMT	WALMART INC	$2.9M	0.48%	18,599	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.9M	0.48%	5,977	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.9M	0.47%	8,163	Common	NONE
056752108	BIDU	BAIDU INC	$2.9M	0.47%	23,994	Common	NONE
713448108	PEP	PEPSICO INC	$2.8M	0.46%	16,536	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.8M	0.45%	9,343	Common	NONE
191216100	KO	COCA COLA CO	$2.7M	0.45%	46,390	Common	NONE
G54950103	LIN	LINDE PLC	$2.7M	0.44%	6,605	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$2.7M	0.44%	20,561	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.7M	0.44%	17,948	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.6M	0.43%	17,627	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.6M	0.42%	52,002	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.5M	0.41%	49,416	Common	NONE
458140100	INTC	INTEL CORP	$2.5M	0.40%	49,115	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.4M	0.40%	22,280	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2.4M	0.40%	55,029	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$2.3M	0.37%	55,716	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.2M	0.36%	7,371	Common	NONE
031162100	AMGN	AMGEN INC	$2.1M	0.35%	7,327	Common	NONE
02319V103	ABEV	AMBEV SA	$2.1M	0.34%	744,679	Common	NONE
47215P106	JD	JD.COM INC	$2.1M	0.34%	71,416	Common	NONE
803054204	SAP	SAP SE	$2.0M	0.33%	13,128	Common	NONE
92763W103	VIPS	VIPSHOP HLDGS LTD	$2.0M	0.33%	113,830	Common	NONE
461202103	INTU	INTUIT	$2.0M	0.33%	3,191	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.0M	0.32%	13,676	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.9M	0.32%	549	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.9M	0.31%	9,945	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.8M	0.30%	11,274	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.8M	0.30%	11,351	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.8M	0.30%	2,585	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.8M	0.29%	26,484	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.8M	0.29%	15,158	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.7M	0.28%	3,824	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.7M	0.28%	15,950	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.7M	0.27%	3,135	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.6M	0.27%	22,444	Common	NONE
717081103	PFE	PFIZER INC	$1.6M	0.27%	56,261	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.6M	0.26%	17,142	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.6M	0.26%	8,378	Common	NONE
002824100	ABT	ABBOTT LABS	$1.6M	0.26%	14,412	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.6M	0.26%	11,726	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$1.6M	0.26%	84,204	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.5M	0.25%	3,801	Common	NONE
548661107	LOW	LOWES COS INC	$1.5M	0.25%	6,771	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$1.5M	0.25%	22,284	Common	NONE
204409601	CIG	CIA ENERGETICA DE MINAS GERA	$1.5M	0.24%	636,971	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.5M	0.24%	11,209	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.5M	0.24%	11,495	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.4M	0.23%	1,611	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1.4M	0.23%	2,728	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.4M	0.23%	6,988	Common	NONE
244199105	DE	DEERE & CO	$1.4M	0.22%	3,422	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.4M	0.22%	4,567	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$1.4M	0.22%	158,078	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.3M	0.22%	8,359	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.3M	0.22%	4,496	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.3M	0.22%	5,819	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.3M	0.21%	3,390	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.3M	0.21%	21,174	Common	NONE
413216300	HMY	HARMONY GOLD MINING CO LTD	$1.3M	0.21%	211,742	Common	NONE
055622104	BP	BP PLC	$1.3M	0.21%	36,733	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.3M	0.21%	1,646	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.3M	0.21%	4,730	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$1.3M	0.21%	30,298	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.3M	0.21%	5,574	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.21%	15,395	Common	NONE
759530108	RELX	RELX PLC	$1.3M	0.21%	31,737	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.3M	0.21%	5,827	Common	NONE
00206R102	T	AT&T INC	$1.3M	0.21%	74,850	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.3M	0.21%	14,678	Common	NONE
617446448	MS	MORGAN STANLEY	$1.2M	0.20%	13,403	Common	NONE
780087102	RY	ROYAL BK CDA	$1.2M	0.20%	12,247	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$1.2M	0.20%	55,393	Common	SOLE
N82405106	STLA	STELLANTIS N.V	$1.2M	0.20%	52,504	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.2M	0.20%	13,588	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1.2M	0.20%	5,430	Common	NONE
835699307	SONY	SONY GROUP CORP	$1.2M	0.20%	12,919	Common	NONE
G0403H108	AON	AON PLC	$1.2M	0.20%	4,202	Common	NONE
26875P101	EOG	EOG RES INC	$1.2M	0.20%	10,094	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.2M	0.20%	15,057	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.2M	0.19%	11,755	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.2M	0.19%	4,864	Common	SOLE
H42097107	UBS	UBS GROUP AG	$1.2M	0.19%	38,126	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.2M	0.19%	12,145	Common	SOLE
37733W204	GSK	GSK PLC	$1.2M	0.19%	31,811	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.19%	5,617	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.2M	0.19%	1,443	Common	NONE
80105N105	SNY	SANOFI	$1.2M	0.19%	23,462	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.2M	0.19%	2,281	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.2M	0.19%	5,000	Common	NONE
337738108	FISV	FISERV INC	$1.2M	0.19%	8,700	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.19%	30,621	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.2M	0.19%	3,850	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.19%	4,872	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.1M	0.19%	18,393	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.18%	7,595	Common	NONE
88706T108	TIMB	TIM S A	$1.1M	0.18%	60,748	Common	NONE
001055102	AFL	AFLAC INC	$1.1M	0.18%	13,519	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.1M	0.18%	7,798	Common	NONE
482480100	KLAC	KLA CORP	$1.1M	0.18%	1,883	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.1M	0.18%	13,655	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.1M	0.18%	6,367	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.1M	0.18%	11,933	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.1M	0.18%	2,284	Common	NONE
904767704	—	UNILEVER PLC	$1.1M	0.18%	22,144	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.1M	0.18%	2,316	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.1M	0.17%	20,783	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$1.1M	0.17%	2,795	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.1M	0.17%	1,761	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD	$1.0M	0.17%	15,941	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.0M	0.17%	8,098	Common	NONE
31428X106	FDX	FEDEX CORP	$1.0M	0.17%	4,111	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.0M	0.17%	13,180	Common	NONE
654106103	NKE	NIKE INC	$1.0M	0.17%	9,454	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.0M	0.17%	3,031	Common	SOLE
256135203	RDY	DR REDDYS LABS LTD	$1.0M	0.17%	14,681	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.0M	0.17%	6,456	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.0M	0.17%	10,186	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.0M	0.17%	3,235	Common	NONE
670346105	NUE	NUCOR CORP	$1.0M	0.17%	5,785	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1.0M	0.16%	19,279	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.0M	0.16%	11,200	Common	SOLE
98138H101	WDAY	WORKDAY INC	$991,608	0.16%	3,592	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$983,333	0.16%	1,035	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$982,600	0.16%	4,131	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$979,404	0.16%	47,963	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$961,812	0.16%	3,072	Common	NONE
278865100	ECL	ECOLAB INC	$957,634	0.16%	4,828	Common	SOLE
29444U700	EQIX	EQUINIX INC	$946,333	0.16%	1,175	Common	SOLE
907818108	UNP	UNION PAC CORP	$945,637	0.16%	3,850	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$943,955	0.15%	15,809	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD	$940,435	0.15%	65,037	Common	NONE
366651107	IT	GARTNER INC	$936,504	0.15%	2,076	Common	NONE
615369105	MCO	MOODYS CORP	$935,782	0.15%	2,396	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$935,730	0.15%	925	Common	NONE
G29183103	ETN	EATON CORP PLC	$934,622	0.15%	3,881	Common	NONE
855244109	SBUX	STARBUCKS CORP	$931,969	0.15%	9,707	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$928,096	0.15%	133,539	Common	SOLE
444859102	HUM	HUMANA INC	$920,656	0.15%	2,011	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$920,467	0.15%	26,930	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$913,317	0.15%	10,934	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$906,880	0.15%	6,976	Common	SOLE
05968L102	CIBEUR	BANCOLOMBIA S A	$896,946	0.15%	29,150	Common	NONE
052769106	ADSK	AUTODESK INC	$894,546	0.15%	3,674	Common	NONE
438128308	HMC	HONDA MOTOR LTD	$893,670	0.15%	28,912	Common	NONE
88579Y101	MMM	3M CO	$890,521	0.15%	8,146	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$888,584	0.15%	7,524	Common	SOLE
98978V103	ZTS	ZOETIS INC	$886,389	0.15%	4,491	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$882,749	0.14%	369,351	Common	NONE
N3167Y103	RACE	FERRARI N V	$875,550	0.14%	2,597	Common	NONE
03073E105	COR	CENCORA INC	$868,141	0.14%	4,227	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$867,612	0.14%	15,008	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$863,584	0.14%	26,825	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$859,891	0.14%	9,140	Common	NONE
151290889	CX	CEMEX SAB DE CV	$857,142	0.14%	110,599	Common	NONE
75513E101	RTX	RTX CORPORATION	$851,833	0.14%	10,124	Common	NONE
883203101	TXT	TEXTRON INC	$849,396	0.14%	10,562	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$844,705	0.14%	15,608	Common	SOLE
69331C108	PCG	PG&E CORP	$842,109	0.14%	46,706	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$839,875	0.14%	58,856	Common	NONE
48251W104	KKR	KKR & CO INC	$839,022	0.14%	10,127	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$832,352	0.14%	6,084	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$831,648	0.14%	9,142	Common	SOLE
60937P106	MDB	MONGODB INC	$829,966	0.14%	2,030	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$829,587	0.14%	13,658	Common	NONE
456837103	ING	ING GROEP N.V.	$826,701	0.14%	55,040	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$824,522	0.14%	15,844	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$823,318	0.13%	5,169	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$802,289	0.13%	13,965	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$799,966	0.13%	20,947	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$798,495	0.13%	2,210	Common	SOLE
34959E109	FTNT	FORTINET INC	$796,769	0.13%	13,613	Common	SOLE
26874R108	E	ENI S P A	$789,338	0.13%	23,209	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$784,320	0.13%	12,079	Common	NONE
848637104	SPLKCHF	SPLUNK INC	$783,536	0.13%	5,143	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$778,239	0.13%	9,682	Common	SOLE
92840M102	VST	VISTRA CORP	$765,354	0.13%	19,869	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$757,633	0.12%	2,799	Common	NONE
693718108	PCAR	PACCAR INC	$757,569	0.12%	7,758	Common	NONE
380237107	GDDY	GODADDY INC	$755,222	0.12%	7,114	Common	SOLE
831865209	AOS	SMITH A O CORP	$754,986	0.12%	9,158	Common	SOLE
30161N101	EXC	EXELON CORP	$753,003	0.12%	20,975	Common	NONE
92932M101	WNSN	WNS HLDGS LTD	$752,270	0.12%	11,903	Common	NONE
922475108	VEEV	VEEVA SYS INC	$750,058	0.12%	3,896	Common	SOLE
12532H104	GIB	CGI INC	$748,935	0.12%	6,957	Common	SOLE
252131107	DXCM	DEXCOM INC	$746,401	0.12%	6,015	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$744,975	0.12%	20,688	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$739,973	0.12%	7,341	Common	NONE
64110D104	NTAP	NETAPP INC	$735,960	0.12%	8,348	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$733,050	0.12%	1,886	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$732,984	0.12%	20,406	Common	NONE
125269100	CF	CF INDS HLDGS INC	$730,128	0.12%	9,184	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$724,460	0.12%	4,045	Common	NONE
73278L105	POOL	POOL CORP	$721,266	0.12%	1,809	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$720,515	0.12%	6,088	Common	SOLE
12572Q105	CME	CME GROUP INC	$718,778	0.12%	3,413	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$715,140	0.12%	2,610	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$712,015	0.12%	2,742	Common	NONE
87612E106	TGT	TARGET CORP	$708,112	0.12%	4,972	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$707,511	0.12%	10,601	Common	NONE
M98068105	WIX	WIX COM LTD	$705,766	0.12%	5,737	Common	SOLE
G25508105	CRH	CRH PLC	$705,363	0.12%	10,199	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$703,782	0.12%	7,402	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$700,747	0.11%	14,135	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP.	$700,225	0.11%	4,766	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$694,695	0.11%	5,500	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$692,947	0.11%	10,228	Common	NONE
48553T106	BZ	KANZHUN LIMITED	$692,355	0.11%	41,683	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$687,238	0.11%	2,510	Common	NONE
373737105	GGB	GERDAU SA	$686,939	0.11%	141,637	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$684,970	0.11%	7,228	Common	NONE
436440101	HO1	HOLOGIC INC	$681,490	0.11%	9,538	Common	SOLE
98980A105	ZTO	ZTO EXPRESS CAYMAN INC	$670,512	0.11%	31,509	Common	NONE
570535104	MKL	MARKEL GROUP INC	$668,773	0.11%	471	Common	SOLE
496902404	KGC	KINROSS GOLD CORP	$665,169	0.11%	109,363	Common	SOLE
92837L109	VIST	VISTA ENERGY S.A.B. DE C.V.	$663,945	0.11%	22,499	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$662,417	0.11%	8,565	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$654,514	0.11%	22,346	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$650,405	0.11%	3,810	Common	NONE
690742101	OC	OWENS CORNING NEW	$650,285	0.11%	4,387	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$647,671	0.11%	3,942	Common	NONE
501044101	KR	KROGER CO	$645,014	0.11%	14,111	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$644,217	0.11%	8,681	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$637,587	0.10%	12,219	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED	$631,828	0.10%	2,534	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$631,623	0.10%	5,190	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$630,818	0.10%	4,811	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$625,131	0.10%	8,417	Common	NONE
031100100	AME	AMETEK INC	$624,603	0.10%	3,788	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$623,663	0.10%	2,611	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$622,996	0.10%	10,188	Common	NONE
281020107	EIX	EDISON INTL	$621,534	0.10%	8,694	Common	NONE
23918K108	DVA	DAVITA INC	$618,398	0.10%	5,903	Common	NONE
34959J108	FTV	FORTIVE CORP	$617,535	0.10%	8,387	Common	NONE
059460303	BBD	BANCO BRADESCO S A	$615,034	0.10%	175,724	Common	NONE
189054109	CLX	CLOROX CO DEL	$610,856	0.10%	4,284	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$610,376	0.10%	3,807	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$606,044	0.10%	265	Common	NONE
92343E102	VRSN	VERISIGN INC	$605,316	0.10%	2,939	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$604,963	0.10%	4,756	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$604,380	0.10%	3,903	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$604,247	0.10%	3,384	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$602,963	0.10%	8,764	Common	NONE
260557103	DOW	DOW INC	$598,853	0.10%	10,920	Common	NONE
704326107	PAYX	PAYCHEX INC	$597,813	0.10%	5,019	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$596,953	0.10%	17,308	Common	NONE
26210C104	DBX	DROPBOX INC	$589,629	0.10%	20,001	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$589,463	0.10%	1,062	Common	NONE
384802104	GWW	GRAINGER W W INC	$586,713	0.10%	708	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$584,621	0.10%	8,095	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$582,697	0.10%	9,412	Common	NONE
315616102	FFIV	F5 INC	$581,327	0.10%	3,248	Common	SOLE
172967424	C	CITIGROUP INC	$581,221	0.10%	11,299	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$580,197	0.10%	2,215	Common	SOLE
780259305	SHEL	SHELL PLC	$578,908	0.09%	8,798	Common	SOLE
00766T100	ACM	AECOM	$577,133	0.09%	6,244	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$575,539	0.09%	7,289	Common	NONE
574599106	MAS	MASCO CORP	$575,425	0.09%	8,591	Common	NONE
833034101	SNA	SNAP ON INC	$573,347	0.09%	1,985	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$572,897	0.09%	2,476	Common	NONE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU	$569,510	0.09%	6,246	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$568,145	0.09%	2,855	Common	NONE
29446M102	EQNR	EQUINOR ASA	$566,483	0.09%	17,904	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$565,279	0.09%	1,227	Common	NONE
526057104	LEN	LENNAR CORP	$564,265	0.09%	3,786	Common	SOLE
46591M109	JOYY	JOYY INC	$561,080	0.09%	14,133	Common	NONE
761152107	RMD	RESMED INC	$557,345	0.09%	3,240	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$556,127	0.09%	13,786	Common	NONE
126408103	CSX	CSX CORP	$555,864	0.09%	16,033	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$551,176	0.09%	7,020	Common	NONE
268150109	DT	DYNATRACE INC	$549,963	0.09%	10,056	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$547,524	0.09%	2,270	Common	NONE
009066101	ABNB	AIRBNB INC	$543,607	0.09%	3,993	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$543,065	0.09%	131,175	Common	NONE
96208T104	WEX	WEX INC	$542,795	0.09%	2,790	Common	SOLE
684060106	ORANY	ORANGE	$540,193	0.09%	47,261	Common	NONE
405024100	HAE	HAEMONETICS CORP MASS	$539,568	0.09%	6,310	Common	SOLE
150870103	CE	CELANESE CORP DEL	$536,648	0.09%	3,454	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$536,395	0.09%	4,071	Common	NONE
62914V106	NIO	NIO INC	$535,284	0.09%	59,017	Common	NONE
902973304	USB	US BANCORP DEL	$532,084	0.09%	12,294	Common	NONE
406216101	HAL	HALLIBURTON CO	$531,116	0.09%	14,692	Common	NONE
911363109	URI	UNITED RENTALS INC	$524,679	0.09%	915	Common	SOLE
66981J102	MNSO	MINISO GROUP HLDG LTD	$521,302	0.09%	25,554	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$520,577	0.09%	2,135	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$513,392	0.08%	6,711	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC	$512,532	0.08%	14,401	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$508,024	0.08%	2,149	Common	NONE
95040Q104	WELL	WELLTOWER INC	$501,255	0.08%	5,559	Common	NONE
30034W106	EVRG	EVERGY INC	$501,172	0.08%	9,601	Common	NONE
778296103	ROST	ROSS STORES INC	$500,418	0.08%	3,616	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$499,592	0.08%	13,893	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$498,109	0.08%	2,215	Common	NONE
880890108	TX	TERNIUM SA	$497,621	0.08%	11,717	Common	NONE
097023105	BA	BOEING CO	$488,738	0.08%	1,875	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$486,526	0.08%	1,376	Common	NONE
842587107	SO	SOUTHERN CO	$485,020	0.08%	6,917	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$484,229	0.08%	8,041	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$484,228	0.08%	416	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$480,077	0.08%	9,728	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$480,076	0.08%	3,927	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$479,913	0.08%	3,141	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$475,916	0.08%	1,864	Common	NONE
87241L109	TFII	TFI INTL INC	$474,863	0.08%	3,474	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$473,375	0.08%	2,010	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$471,082	0.08%	2,473	Common	NONE
832696405	SJM	SMUCKER J M CO	$468,112	0.08%	3,704	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$465,626	0.08%	3,832	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$465,465	0.08%	13,646	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$462,821	0.08%	3,439	Common	NONE
02005N100	ALLY	ALLY FINL INC	$462,236	0.08%	13,237	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$458,852	0.08%	6,174	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$456,585	0.07%	1,497	Common	NONE
088606108	BHP	BHP GROUP LTD	$454,876	0.07%	6,659	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$454,546	0.07%	4,044	Common	NONE
G2519Y108	BAP	CREDICORP LTD	$446,791	0.07%	2,980	Common	NONE
422806109	HEI	HEICO CORP NEW	$446,281	0.07%	2,495	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$441,907	0.07%	4,742	Common	NONE
06738E204	BCS	BARCLAYS PLC	$441,020	0.07%	55,967	Common	NONE
482497104	BEKE	KE HLDGS INC	$437,443	0.07%	26,986	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$435,406	0.07%	5,040	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC	$435,237	0.07%	25,992	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$432,191	0.07%	3,729	Common	NONE
20441A102	SBS	COMPANHIA DE SANEAMENTO BASI	$432,045	0.07%	28,368	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$431,539	0.07%	2,843	Common	SOLE
871829107	SYY	SYSCO CORP	$427,591	0.07%	5,847	Common	NONE
62944T105	NVR	NVR INC	$427,027	0.07%	61	Common	SOLE
345370860	F	FORD MTR CO DEL	$427,016	0.07%	35,030	Common	NONE
427866108	HSY	HERSHEY CO	$426,948	0.07%	2,290	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$415,281	0.07%	5,771	Common	NONE
G3421J106	FERG1GBX	FERGUSON PLC NEW	$413,170	0.07%	2,140	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$411,806	0.07%	11,154	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$399,736	0.07%	17,134	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$397,008	0.07%	6,486	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$395,832	0.06%	6,915	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$393,523	0.06%	21,675	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$390,172	0.06%	3,865	Common	SOLE
443573100	HUBS	HUBSPOT INC	$390,123	0.06%	672	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$387,582	0.06%	791	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$381,690	0.06%	5,013	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$381,209	0.06%	2,340	Common	NONE
37959E102	GL	GLOBE LIFE INC	$378,793	0.06%	3,112	Common	NONE
87612G101	TRGP	TARGA RES CORP	$378,579	0.06%	4,358	Common	NONE
071813109	BAX	BAXTER INTL INC	$378,443	0.06%	9,789	Common	NONE
29278D105	ENIC	ENEL CHILE S.A.	$378,387	0.06%	116,786	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$377,930	0.06%	2,437	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$370,091	0.06%	6,161	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$369,311	0.06%	3,561	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$366,350	0.06%	3,914	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$363,719	0.06%	3,658	Common	NONE
67077M108	NTR	NUTRIEN LTD	$362,041	0.06%	6,395	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$361,251	0.06%	2,937	Common	NONE
339041105	FLT1EUR	FLEETCOR TECHNOLOGIES INC	$358,349	0.06%	1,268	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$357,474	0.06%	103,917	Common	NONE
25243Q205	DEO	DIAGEO PLC	$352,206	0.06%	2,418	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$349,981	0.06%	1,701	Common	NONE
05534B760	BCE	BCE INC	$346,151	0.06%	8,749	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$345,862	0.06%	2,174	Common	NONE
11271J107	BN	BROOKFIELD CORP	$341,892	0.06%	8,482	Common	NONE
540424108	L	LOEWS CORP	$334,032	0.05%	4,800	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$328,894	0.05%	5,382	Common	NONE
654902204	NOK	NOKIA CORP	$328,293	0.05%	95,992	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$327,141	0.05%	5,887	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$327,102	0.05%	600	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$326,795	0.05%	4,154	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$321,935	0.05%	12,615	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$321,582	0.05%	9,295	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$317,635	0.05%	3,139	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$317,345	0.05%	2,481	Common	NONE
679295105	OKTA	OKTA INC	$316,312	0.05%	3,494	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$315,925	0.05%	3,341	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$314,469	0.05%	1,727	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$307,936	0.05%	747	Common	NONE
749685103	RPM	RPM INTL INC	$306,201	0.05%	2,743	Common	NONE
25809K105	DASH	DOORDASH INC	$304,581	0.05%	3,080	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$303,096	0.05%	4,097	Common	NONE
023608102	AEE	AMEREN CORP	$303,032	0.05%	4,189	Common	NONE
23331A109	DHI	D R HORTON INC	$296,665	0.05%	1,952	Common	NONE
775711104	ROL	ROLLINS INC	$295,559	0.05%	6,768	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$295,472	0.05%	2,103	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$291,324	0.05%	5,710	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$288,315	0.05%	4,567	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$285,553	0.05%	16,817	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$285,352	0.05%	704	Common	NONE
228368106	CCK	CROWN HLDGS INC	$284,190	0.05%	3,086	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$281,801	0.05%	3,348	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$279,421	0.05%	1,695	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$275,870	0.05%	14,169	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$275,250	0.05%	6,480	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$272,370	0.04%	3,514	Common	SOLE
526107107	LII	LENNOX INTL INC	$269,407	0.04%	602	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$262,580	0.04%	7,349	Common	NONE
04621X108	AIZ	ASSURANT INC	$260,654	0.04%	1,547	Common	NONE
N72482123	—	QIAGEN NV	$258,267	0.04%	5,934	Common	NONE
74736K101	QRVO	QORVO INC	$256,863	0.04%	2,281	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$253,928	0.04%	978	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$253,596	0.04%	1,049	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$253,446	0.04%	508	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$252,166	0.04%	1,716	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$249,503	0.04%	5,861	Common	NONE
07725L102	ONC	BEIGENE LTD	$248,536	0.04%	1,378	Common	NONE
48203R104	JNP	JUNIPER NETWORKS INC	$246,600	0.04%	8,365	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$238,035	0.04%	6,846	Common	SOLE
72352L106	PINS	PINTEREST INC	$237,723	0.04%	6,418	Common	NONE
857477103	STT	STATE STR CORP	$237,260	0.04%	3,063	Common	NONE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC	$234,160	0.04%	42,808	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$232,275	0.04%	2,586	Common	NONE
90364P105	PATH	UIPATH INC	$231,236	0.04%	9,309	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$223,303	0.04%	477	Common	NONE
05965X109	BSAC	BANCO SANTANDER CHILE NEW	$223,102	0.04%	11,447	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$222,040	0.04%	2,912	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$220,665	0.04%	3,608	Common	NONE
09062X103	BIIB	BIOGEN INC	$216,590	0.04%	837	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$215,208	0.04%	1,305	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$211,653	0.03%	3,113	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$210,050	0.03%	333	Common	NONE
759916109	RGEN	REPLIGEN CORP	$208,748	0.03%	1,161	Common	SOLE
G21810109	CLVT	CLARIVATE PLC	$206,396	0.03%	22,289	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$206,051	0.03%	10,282	Common	NONE
29414B104	EPAM	EPAM SYS INC	$205,165	0.03%	690	Common	NONE
493267108	KEY	KEYCORP	$202,738	0.03%	14,079	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$201,677	0.03%	3,344	Common	NONE
14365C103	POH3	CARNIVAL PLC	$201,258	0.03%	11,937	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$200,441	0.03%	2,521	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$184,652	0.03%	16,226	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$160,655	0.03%	17,635	Common	SOLE
879382208	TELFY	TELEFONICA S A	$158,956	0.03%	40,758	Common	SOLE
405552100	HLN	HALEON PLC	$88,859	0.01%	10,797	Common	SOLE
762544104	RBBN	RIBBON COMMUNICATIONS INC	$52,159	0.01%	17,986	Common	SOLE
92719V100	VMEO*	VIMEO INC	$50,446	0.01%	12,869	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.