Q1 2024 · 13F-HR
Qtron Investments LLCholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002247
$705.8M
Reported value
472
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $35.4M | 5.02% | 84,202 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.3M | 4.44% | 182,800 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.2M | 3.72% | 29,041 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.3M | 2.87% | 112,365 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $17.6M | 2.50% | 341,674 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 1.79% | 25,973 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 1.59% | 74,410 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.8M | 1.38% | 64,127 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.9M | 1.27% | 65,726 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.7M | 1.09% | 38,295 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.1M | 1.00% | 9,094 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 1.00% | 5,316 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 0.93% | 15,610 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $6.2M | 0.88% | 407,125 | Common | NONE |
| 92826C839 | V | VISA INC | $6.0M | 0.85% | 21,568 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.5M | 0.78% | 43,021 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.78% | 11,456 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.3M | 0.74% | 45,223 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 0.74% | 29,757 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.2M | 0.74% | 32,130 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.72% | 10,241 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.0M | 0.70% | 187,541 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.9M | 0.70% | 5,060 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $4.2M | 0.60% | 40,971 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.59% | 5,701 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.58% | 35,474 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.58% | 22,339 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.57% | 30,369 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.56% | 24,841 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.55% | 6,373 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.53% | 9,783 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.52% | 61,140 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $3.6M | 0.50% | 198,416 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.50% | 11,738 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.4M | 0.49% | 7,388 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.48% | 58,292 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.47% | 54,768 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.47% | 87,650 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.46% | 8,953 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.46% | 18,111 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.46% | 18,566 | Common | NONE |
| 91912E105 | VALE | VALE S A | $3.2M | 0.46% | 264,746 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.43% | 8,744 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.39% | 63,825 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.39% | 5,455 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.38% | 15,995 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.38% | 16,917 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.37% | 9,343 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.37% | 12,706 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $2.5M | 0.36% | 23,994 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.5M | 0.36% | 19,387 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.5M | 0.35% | 12,574 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.34% | 18,803 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $2.4M | 0.34% | 78,568 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.33% | 46,707 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.2M | 0.31% | 32,606 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.31% | 2,879 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.2M | 0.31% | 12,356 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.31% | 11,274 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.30% | 3,688 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.30% | 9,388 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.30% | 20,899 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.30% | 50,177 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.30% | 8,348 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.1M | 0.29% | 3,191 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.0M | 0.29% | 50,748 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.28% | 15,950 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.0M | 0.28% | 120,110 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $2.0M | 0.28% | 71,416 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.27% | 5,293 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.27% | 42,667 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.27% | 7,266 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.26% | 16,430 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.9M | 0.26% | 27,113 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.26% | 514 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $1.8M | 0.26% | 744,679 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.26% | 44,260 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.8M | 0.26% | 58,957 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.25% | 4,923 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.25% | 1,851 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.25% | 13,839 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 0.25% | 1,805 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.25% | 14,304 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.25% | 14,678 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1.7M | 0.25% | 211,742 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.24% | 8,378 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.24% | 6,771 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.24% | 24,374 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.24% | 31,252 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.23% | 21,174 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.6M | 0.23% | 158,078 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.6M | 0.23% | 21,077 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.22% | 5,536 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.6M | 0.22% | 84,204 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.22% | 56,261 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.22% | 2,728 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.22% | 3,728 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.22% | 34,312 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.22% | 4,460 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.22% | 34,595 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.22% | 7,595 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.22% | 11,726 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.21% | 7,532 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.21% | 3,377 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.21% | 11,209 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.21% | 4,730 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.21% | 14,658 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.20% | 9,031 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $1.4M | 0.20% | 574,953 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.20% | 1,255 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.20% | 3,390 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.20% | 1,708 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.4M | 0.20% | 4,202 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.20% | 19,869 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.20% | 6,988 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.20% | 5,574 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.20% | 5,967 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.20% | 1,651 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.4M | 0.19% | 31,737 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.19% | 5,430 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.19% | 8,359 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.4M | 0.19% | 31,811 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.19% | 15,124 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.19% | 23,477 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.19% | 4,504 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1.3M | 0.19% | 47,260 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.19% | 15,395 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.19% | 20,616 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.19% | 1,883 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.19% | 4,190 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.19% | 2,523 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.18% | 13,374 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.18% | 8,693 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.18% | 13,403 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.2M | 0.18% | 33,833 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.2M | 0.18% | 59,631 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.18% | 2,316 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.18% | 13,498 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.18% | 12,247 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.17% | 12,644 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.17% | 7,798 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.17% | 13,588 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.17% | 4,872 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.17% | 3,031 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.2M | 0.17% | 11,672 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.17% | 4,455 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.17% | 4,111 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.17% | 6,976 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.2M | 0.17% | 30,077 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.2M | 0.17% | 70,871 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $1.2M | 0.17% | 12,161 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.16% | 4,722 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.16% | 13,519 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.16% | 2,727 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.16% | 4,102 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.16% | 3,468 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.16% | 5,617 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.16% | 5,827 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.16% | 11,157 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.16% | 14,525 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.16% | 925 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.1M | 0.16% | 2,597 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.16% | 8,098 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.16% | 22,144 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.16% | 6,367 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.16% | 12,919 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.1M | 0.16% | 22,677 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.16% | 8,304 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.15% | 47,963 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.15% | 3,072 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.15% | 6,412 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $1.1M | 0.15% | 60,748 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.1M | 0.15% | 14,681 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.1M | 0.15% | 28,912 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.15% | 5,169 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.15% | 15,608 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.15% | 1,517 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.15% | 3,659 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.0M | 0.15% | 65,037 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.15% | 15,008 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.0M | 0.15% | 4,227 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.0M | 0.14% | 6,041 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $999,117 | 0.14% | 8,809 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $997,513 | 0.14% | 29,150 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $996,497 | 0.14% | 110,599 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $990,626 | 0.14% | 8,588 | Common | NONE |
| 366651107 | IT | GARTNER INC | $989,567 | 0.14% | 2,076 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $982,690 | 0.14% | 6,081 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $979,718 | 0.14% | 3,592 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $976,906 | 0.14% | 10,568 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $975,090 | 0.14% | 5,138 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $968,898 | 0.14% | 12,547 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $961,139 | 0.14% | 7,758 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $960,789 | 0.14% | 3,546 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $958,041 | 0.14% | 4,450 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $956,783 | 0.14% | 3,674 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $956,619 | 0.14% | 369,351 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $948,399 | 0.13% | 14,593 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $941,700 | 0.13% | 2,396 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $931,009 | 0.13% | 22,499 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $929,904 | 0.13% | 13,613 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $925,425 | 0.13% | 133,539 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $923,586 | 0.13% | 3,185 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $923,208 | 0.13% | 2,288 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $913,015 | 0.13% | 6,301 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $908,605 | 0.13% | 1,859 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $907,996 | 0.13% | 20,688 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $907,934 | 0.13% | 2,210 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $903,235 | 0.13% | 20,947 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $902,664 | 0.13% | 3,896 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $902,155 | 0.13% | 26,930 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $898,667 | 0.13% | 35,948 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $891,073 | 0.13% | 2,281 | Common | NONE |
| 654106103 | NKE | NIKE INC | $888,487 | 0.13% | 9,454 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $881,088 | 0.12% | 4,972 | Common | NONE |
| G25508105 | CRH | CRH PLC | $879,766 | 0.12% | 10,199 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $876,290 | 0.12% | 8,348 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $875,649 | 0.12% | 8,706 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $869,146 | 0.12% | 6,594 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $862,192 | 0.12% | 4,045 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $855,871 | 0.12% | 2,610 | Common | NONE |
| 055622104 | BP | BP PLC | $845,426 | 0.12% | 22,437 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $834,281 | 0.12% | 6,015 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $832,838 | 0.12% | 15,195 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $832,276 | 0.12% | 22,367 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $824,443 | 0.12% | 3,865 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $821,458 | 0.12% | 7,341 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $819,275 | 0.12% | 9,158 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $814,909 | 0.12% | 5,903 | Common | NONE |
| 00766T100 | ACM | AECOM | $810,925 | 0.11% | 8,268 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $808,860 | 0.11% | 6,800 | Common | NONE |
| 501044101 | KR | KROGER CO | $806,161 | 0.11% | 14,111 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $805,999 | 0.11% | 4,131 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $804,196 | 0.11% | 10,934 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $799,523 | 0.11% | 10,228 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $798,641 | 0.11% | 1,425 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $795,939 | 0.11% | 12,586 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $788,031 | 0.11% | 20,975 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $782,793 | 0.11% | 46,706 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $774,638 | 0.11% | 5,208 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $772,909 | 0.11% | 2,832 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $770,912 | 0.11% | 5,298 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $770,294 | 0.11% | 265 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $769,711 | 0.11% | 10,508 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $768,265 | 0.11% | 6,957 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $768,079 | 0.11% | 2,648 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $765,792 | 0.11% | 6,711 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $764,201 | 0.11% | 9,184 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $759,896 | 0.11% | 5,232 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $749,150 | 0.11% | 3,178 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $743,582 | 0.11% | 9,538 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $742,415 | 0.11% | 4,766 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $741,540 | 0.11% | 10,601 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $730,703 | 0.10% | 41,683 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $729,694 | 0.10% | 12,079 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $728,039 | 0.10% | 2,030 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $726,890 | 0.10% | 6,115 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $720,248 | 0.10% | 708 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $719,201 | 0.10% | 6,060 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $719,045 | 0.10% | 1,835 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $716,617 | 0.10% | 471 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $716,310 | 0.10% | 4,811 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $710,703 | 0.10% | 18,029 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $701,909 | 0.10% | 1,300 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $688,672 | 0.10% | 7,253 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $688,205 | 0.10% | 3,656 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $686,645 | 0.10% | 9,284 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $684,976 | 0.10% | 5,190 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $681,793 | 0.10% | 6,446 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $681,553 | 0.10% | 22,346 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $680,355 | 0.10% | 10,188 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $679,450 | 0.10% | 10,135 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $677,658 | 0.10% | 8,591 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $677,656 | 0.10% | 9,446 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $677,467 | 0.10% | 14,588 | Common | NONE |
| 540424108 | L | LOEWS CORP | $677,052 | 0.10% | 8,648 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $671,573 | 0.10% | 109,363 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $668,153 | 0.09% | 4,860 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $666,405 | 0.09% | 14,135 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $662,709 | 0.09% | 2,790 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $659,952 | 0.09% | 6,246 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $658,905 | 0.09% | 3,942 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $658,685 | 0.09% | 3,993 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $657,734 | 0.09% | 5,462 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $651,116 | 0.09% | 3,786 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $648,088 | 0.09% | 7,228 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $645,129 | 0.09% | 8,043 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $637,664 | 0.09% | 9,236 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $636,032 | 0.09% | 7,394 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $634,887 | 0.09% | 131,175 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $634,036 | 0.09% | 2,755 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $633,988 | 0.09% | 8,764 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $631,759 | 0.09% | 4,386 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $626,156 | 0.09% | 2,476 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $626,036 | 0.09% | 141,637 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $618,712 | 0.09% | 858 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $616,333 | 0.09% | 5,019 | Common | NONE |
| 315616102 | FFIV | F5 INC | $615,788 | 0.09% | 3,248 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $614,927 | 0.09% | 8,694 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $614,477 | 0.09% | 3,810 | Common | NONE |
| 00206R102 | T | AT&T INC | $608,678 | 0.09% | 34,584 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $608,098 | 0.09% | 2,510 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $608,040 | 0.09% | 3,306 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $606,738 | 0.09% | 6,639 | Common | NONE |
| 031100100 | AME | AMETEK INC | $605,582 | 0.09% | 3,311 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $603,588 | 0.09% | 1,086 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $602,994 | 0.09% | 4,146 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $601,345 | 0.09% | 13,786 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $597,580 | 0.08% | 1,864 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $597,548 | 0.08% | 43,020 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $595,506 | 0.08% | 5,709 | Common | NONE |
| 126408103 | CSX | CSX CORP | $594,343 | 0.08% | 16,033 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $589,788 | 0.08% | 12,802 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $585,543 | 0.08% | 6,448 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $576,531 | 0.08% | 51,522 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $575,988 | 0.08% | 10,913 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $573,115 | 0.08% | 2,534 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $558,021 | 0.08% | 7,020 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $556,970 | 0.08% | 2,939 | Common | NONE |
| 684060106 | ORANY | ORANGE | $556,262 | 0.08% | 47,261 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $554,505 | 0.08% | 3,474 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $553,839 | 0.08% | 2,215 | Common | NONE |
| 816851109 | SRE | SEMPRA | $549,571 | 0.08% | 7,651 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $548,862 | 0.08% | 894 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $548,128 | 0.08% | 1,886 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $547,355 | 0.08% | 2,764 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $546,960 | 0.08% | 1,376 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $538,559 | 0.08% | 6,310 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $537,290 | 0.08% | 13,237 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $536,582 | 0.08% | 6,174 | Common | NONE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $536,382 | 0.08% | 27,049 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $530,684 | 0.08% | 3,616 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $530,128 | 0.08% | 4,044 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $528,888 | 0.07% | 55,967 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $528,306 | 0.07% | 2,135 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $523,857 | 0.07% | 25,554 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $522,893 | 0.07% | 15,082 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $520,128 | 0.07% | 25,992 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $519,838 | 0.07% | 416 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $519,433 | 0.07% | 5,559 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $515,573 | 0.07% | 1,487 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $512,501 | 0.07% | 9,601 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $510,985 | 0.07% | 13,893 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $508,447 | 0.07% | 8,095 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $508,099 | 0.07% | 8,051 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $505,895 | 0.07% | 9,412 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $504,901 | 0.07% | 2,980 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $502,308 | 0.07% | 126,208 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $501,364 | 0.07% | 9,601 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $495,669 | 0.07% | 3,832 | Common | NONE |
| 62944T105 | NVR | NVR INC | $494,098 | 0.07% | 61 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $493,499 | 0.07% | 2,686 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $488,052 | 0.07% | 4,358 | Common | NONE |
| 880890108 | TX | TERNIUM SA | $487,662 | 0.07% | 11,717 | Common | NONE |
| 466313103 | JBL | JABIL INC | $486,105 | 0.07% | 3,629 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $483,945 | 0.07% | 17,904 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $477,433 | 0.07% | 28,368 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $476,545 | 0.07% | 2,495 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $475,788 | 0.07% | 994 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $474,659 | 0.07% | 5,847 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $470,080 | 0.07% | 6,343 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $468,602 | 0.07% | 2,099 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $467,440 | 0.07% | 2,140 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $466,222 | 0.07% | 3,704 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $461,368 | 0.07% | 2,855 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $460,145 | 0.07% | 5,190 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $458,440 | 0.06% | 3,771 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $458,381 | 0.06% | 5,747 | Common | NONE |
| 384109104 | GGG | GRACO INC | $448,701 | 0.06% | 4,801 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $442,323 | 0.06% | 2,976 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $441,741 | 0.06% | 3,796 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $439,990 | 0.06% | 6,568 | Common | NONE |
| 653656108 | NICE | NICE LTD | $439,405 | 0.06% | 1,686 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $436,184 | 0.06% | 6,486 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $434,816 | 0.06% | 15,596 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $434,783 | 0.06% | 11,154 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $434,590 | 0.06% | 14,133 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $429,300 | 0.06% | 11,116 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $424,451 | 0.06% | 5,013 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $424,178 | 0.06% | 3,080 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $421,048 | 0.06% | 672 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $418,382 | 0.06% | 9,789 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $418,061 | 0.06% | 3,561 | Common | NONE |
| 26874R108 | E | ENI S P A | $416,071 | 0.06% | 13,117 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $413,600 | 0.06% | 1,504 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $413,598 | 0.06% | 791 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $400,472 | 0.06% | 975 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $396,240 | 0.06% | 3,865 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $395,296 | 0.06% | 8,041 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $391,229 | 0.06% | 1,268 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $388,245 | 0.06% | 2,815 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $385,860 | 0.05% | 1,716 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $385,150 | 0.05% | 6,383 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $384,207 | 0.05% | 11,576 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $384,158 | 0.05% | 6,659 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $383,746 | 0.05% | 5,040 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $371,169 | 0.05% | 747 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $368,280 | 0.05% | 2,481 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $365,542 | 0.05% | 3,494 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $362,694 | 0.05% | 4,576 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $360,863 | 0.05% | 21,675 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $360,780 | 0.05% | 271 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $358,532 | 0.05% | 4,154 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $357,488 | 0.05% | 3,658 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $356,197 | 0.05% | 116,786 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $355,398 | 0.05% | 5,887 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $355,263 | 0.05% | 8,482 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $353,692 | 0.05% | 9,076 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $350,469 | 0.05% | 2,289 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $348,467 | 0.05% | 1,701 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $347,761 | 0.05% | 6,395 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $346,439 | 0.05% | 5,382 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $344,548 | 0.05% | 1,255 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $341,490 | 0.05% | 2,535 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $339,970 | 0.05% | 2,174 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $337,524 | 0.05% | 13,200 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $336,504 | 0.05% | 600 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $331,730 | 0.05% | 3,139 | Common | NONE |
| 487836108 | K | KELLANOVA | $331,251 | 0.05% | 5,782 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $328,390 | 0.05% | 9,295 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $327,528 | 0.05% | 1,997 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $321,202 | 0.05% | 1,952 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $313,155 | 0.04% | 6,768 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $308,788 | 0.04% | 1,408 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $307,961 | 0.04% | 3,188 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $305,175 | 0.04% | 4,672 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $303,201 | 0.04% | 5,710 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $301,107 | 0.04% | 3,849 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $299,595 | 0.04% | 4,567 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $298,165 | 0.04% | 16,817 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $297,735 | 0.04% | 8,361 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $297,592 | 0.04% | 8,749 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $296,885 | 0.04% | 6,480 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $293,015 | 0.04% | 14,169 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $291,303 | 0.04% | 1,695 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $285,076 | 0.04% | 1,049 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $285,058 | 0.04% | 978 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $282,939 | 0.04% | 4,097 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $279,345 | 0.04% | 13,017 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $278,429 | 0.04% | 1,405 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $278,271 | 0.04% | 2,912 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $276,947 | 0.04% | 3,168 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $275,956 | 0.04% | 3,446 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $275,584 | 0.04% | 5,861 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $274,938 | 0.04% | 3,348 | Common | NONE |
| 62914V106 | NIO | NIO INC | $265,577 | 0.04% | 59,017 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $261,927 | 0.04% | 2,281 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $257,612 | 0.04% | 1,858 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $254,273 | 0.04% | 3,514 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $254,128 | 0.04% | 11,787 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $249,829 | 0.04% | 1,305 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $245,840 | 0.03% | 6,846 | Common | SOLE |
| 260557103 | DOW | DOW INC | $243,016 | 0.03% | 4,195 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $240,918 | 0.03% | 770 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $238,549 | 0.03% | 7,349 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $237,023 | 0.03% | 3,344 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $225,581 | 0.03% | 333 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $224,204 | 0.03% | 6,076 | Common | NONE |
| 493267108 | KEY | KEYCORP | $222,589 | 0.03% | 14,079 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $222,489 | 0.03% | 2,521 | Common | NONE |
| 07725L102 | ONC | BEIGENE LTD | $215,505 | 0.03% | 1,378 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $212,369 | 0.03% | 3,113 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $208,798 | 0.03% | 17,635 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $208,496 | 0.03% | 3,034 | Common | SOLE |
| 097023105 | BA | BOEING CO | $205,920 | 0.03% | 1,067 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $205,870 | 0.03% | 1,498 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $203,395 | 0.03% | 514 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $179,743 | 0.03% | 40,758 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $175,832 | 0.02% | 11,937 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $141,653 | 0.02% | 16,226 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $91,667 | 0.01% | 10,797 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $70,872 | 0.01% | 25,132 | 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.