Q2 2024 · 13F-HR
Qtron Investments LLCholdings as filed
Filed 2024-08-12 · accession 0001172661-24-003241
$691.8M
Reported value
450
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $38.3M | 5.54% | 85,791 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.7M | 5.45% | 305,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $37.6M | 5.43% | 178,339 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.0M | 3.19% | 114,090 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $21.9M | 3.17% | 392,714 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.6M | 1.96% | 74,410 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.5M | 1.95% | 26,805 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.9M | 1.72% | 64,991 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.7M | 1.69% | 67,453 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 1.31% | 5,650 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.8M | 1.28% | 9,750 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.7M | 1.12% | 38,295 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.92% | 15,730 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.1M | 0.89% | 43,021 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.8M | 0.84% | 29,343 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 0.82% | 21,568 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.3M | 0.77% | 5,228 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.75% | 10,241 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 0.73% | 11,456 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 0.72% | 30,331 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 0.70% | 5,701 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 0.62% | 6,373 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.59% | 35,644 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.57% | 31,963 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.56% | 56,982 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.53% | 21,435 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.52% | 24,841 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.52% | 89,625 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 0.51% | 59,947 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.49% | 9,783 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.47% | 51,353 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.46% | 15,995 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.46% | 7,224 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.46% | 13,347 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.44% | 5,455 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.43% | 18,217 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.42% | 18,111 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.40% | 10,807 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.40% | 17,602 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.39% | 8,135 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.7M | 0.39% | 34,399 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 0.39% | 23,429 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.5M | 0.37% | 12,574 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.4M | 0.35% | 18,177 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.35% | 606 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.34% | 9,343 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.34% | 21,551 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.33% | 58,423 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.33% | 2,879 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.33% | 15,950 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.32% | 4,731 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.32% | 9,546 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.31% | 4,667 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.1M | 0.30% | 144,734 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.1M | 0.30% | 3,191 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.30% | 8,348 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.30% | 6,839 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.30% | 50,177 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.29% | 3,688 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.29% | 3,694 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.29% | 8,694 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.9M | 0.28% | 29,203 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.9M | 0.28% | 1,851 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.28% | 14,678 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.28% | 12,109 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.9M | 0.28% | 1,805 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.27% | 2,295 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.9M | 0.27% | 172,649 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.27% | 4,180 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.27% | 10,718 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.27% | 7,266 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.8M | 0.26% | 62,624 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.26% | 5,448 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.26% | 5,293 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.26% | 8,378 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.25% | 13,839 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.25% | 5,536 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.25% | 36,897 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.25% | 16,430 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.24% | 16,758 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.24% | 17,220 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.24% | 6,140 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.24% | 21,437 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.24% | 16,524 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.24% | 9,253 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.23% | 2,728 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.23% | 10,828 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.6M | 0.23% | 15,134 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.23% | 33,754 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.23% | 4,147 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.6M | 0.23% | 53,790 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.23% | 22,319 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.23% | 5,011 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.6M | 0.23% | 16,342 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.5M | 0.22% | 39,670 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.5M | 0.22% | 42,154 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.22% | 6,771 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.21% | 4,504 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.5M | 0.21% | 31,737 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.21% | 4,730 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.21% | 2,476 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.21% | 3,377 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.4M | 0.21% | 33,080 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.20% | 14,658 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.20% | 23,477 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.20% | 19,317 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.20% | 15,186 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.20% | 11,209 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.20% | 34,595 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.20% | 20,929 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.20% | 13,498 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.20% | 18,492 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.20% | 1,066 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.4M | 0.20% | 79,012 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.3M | 0.19% | 50,130 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.19% | 4,460 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.19% | 1,255 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.19% | 6,335 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.19% | 6,742 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.19% | 1,651 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.19% | 1,708 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.19% | 8,098 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.3M | 0.19% | 33,833 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.18% | 44,591 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.18% | 3,659 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.18% | 6,367 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.18% | 4,111 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.18% | 5,171 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.18% | 22,144 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.18% | 2,727 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.18% | 15,608 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.17% | 4,102 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.17% | 7,798 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.17% | 13,618 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.17% | 4,872 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.17% | 6,684 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.17% | 17,176 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.17% | 8,304 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.2M | 0.17% | 15,856 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.17% | 5,096 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.16% | 10,709 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.1M | 0.16% | 101,507 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.1M | 0.16% | 7,525 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.16% | 8,693 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.16% | 9,975 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.16% | 3,185 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.16% | 3,468 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.16% | 5,036 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.16% | 11,169 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.16% | 8,348 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.15% | 4,722 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.15% | 11,157 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.15% | 10,568 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.15% | 4,989 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.15% | 1,517 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.15% | 4,393 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.15% | 2,097 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.1M | 0.15% | 2,597 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.15% | 8,150 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.15% | 28,846 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.0M | 0.15% | 6,041 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $1.0M | 0.15% | 12,161 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.15% | 3,820 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.0M | 0.15% | 10,181 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.0M | 0.15% | 10,712 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.0M | 0.15% | 15,335 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.15% | 5,837 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.15% | 2,396 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $988,489 | 0.14% | 20,947 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $986,572 | 0.14% | 14,392 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $983,926 | 0.14% | 21,601 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $970,824 | 0.14% | 7,092 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $970,399 | 0.14% | 8,809 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $958,581 | 0.14% | 4,489 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $953,510 | 0.14% | 4,850 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $947,789 | 0.14% | 4,588 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $937,993 | 0.14% | 5,138 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $934,124 | 0.14% | 8,675 | Common | NONE |
| 366651107 | IT | GARTNER INC | $932,249 | 0.13% | 2,076 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $930,431 | 0.13% | 11,821 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $927,931 | 0.13% | 2,290 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $919,797 | 0.13% | 14,593 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $919,468 | 0.13% | 29,689 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $916,219 | 0.13% | 8,706 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $914,543 | 0.13% | 12,409 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $910,326 | 0.13% | 109,363 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $909,131 | 0.13% | 3,674 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $902,872 | 0.13% | 9,008 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $878,791 | 0.13% | 8,213 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $874,399 | 0.13% | 11,778 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $869,055 | 0.13% | 7,356 | Common | NONE |
| 055622104 | BP | BP PLC | $865,353 | 0.13% | 23,971 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $865,233 | 0.13% | 3,363 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $863,987 | 0.12% | 46,401 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $856,359 | 0.12% | 7,553 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $849,568 | 0.12% | 4,594 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $846,643 | 0.12% | 6,060 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $844,321 | 0.12% | 8,099 | Common | NONE |
| 540424108 | L | LOEWS CORP | $844,039 | 0.12% | 11,293 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $838,162 | 0.12% | 1,296 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $830,113 | 0.12% | 13,250 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $829,009 | 0.12% | 12,547 | Common | NONE |
| 80105N105 | SNY | SANOFI | $823,287 | 0.12% | 16,968 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $822,453 | 0.12% | 76,793 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $820,456 | 0.12% | 13,613 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $819,171 | 0.12% | 3,457 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $817,979 | 0.12% | 5,903 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $815,487 | 0.12% | 46,706 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $811,871 | 0.12% | 139,019 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $805,236 | 0.12% | 8,985 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $800,495 | 0.12% | 8,589 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $799,438 | 0.12% | 30,938 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $796,524 | 0.12% | 5,123 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $792,613 | 0.11% | 5,014 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $788,825 | 0.11% | 288,947 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $782,239 | 0.11% | 952 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $773,080 | 0.11% | 4,860 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $771,794 | 0.11% | 18,584 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $768,241 | 0.11% | 4,621 | Common | NONE |
| G25508105 | CRH | CRH PLC | $764,721 | 0.11% | 10,199 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $761,697 | 0.11% | 2,648 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $759,283 | 0.11% | 8,938 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $758,076 | 0.11% | 13,267 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $748,941 | 0.11% | 9,158 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $744,388 | 0.11% | 2,688 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $740,968 | 0.11% | 14,135 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $736,055 | 0.11% | 4,972 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $732,726 | 0.11% | 9,446 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $731,544 | 0.11% | 10,135 | Common | SOLE |
| 00766T100 | ACM | AECOM | $728,742 | 0.11% | 8,268 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $721,767 | 0.10% | 7,341 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $716,261 | 0.10% | 18,716 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $715,477 | 0.10% | 5,188 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $714,266 | 0.10% | 1,864 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $713,315 | 0.10% | 6,115 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $713,007 | 0.10% | 3,896 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $712,548 | 0.10% | 9,454 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $711,427 | 0.10% | 77,582 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $709,648 | 0.10% | 1,259 | Common | NONE |
| 501044101 | KR | KROGER CO | $704,562 | 0.10% | 14,111 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $704,262 | 0.10% | 2,832 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $703,171 | 0.10% | 2,288 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $699,152 | 0.10% | 7,228 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $696,277 | 0.10% | 2,342 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $695,736 | 0.10% | 150,267 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $693,658 | 0.10% | 19,723 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $689,055 | 0.10% | 2,862 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $680,718 | 0.10% | 9,184 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $679,245 | 0.10% | 3,393 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $674,720 | 0.10% | 5,002 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $671,277 | 0.10% | 3,002 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $666,891 | 0.10% | 4,386 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $666,083 | 0.10% | 4,811 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $664,664 | 0.10% | 15,082 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $664,490 | 0.10% | 10,471 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $661,764 | 0.10% | 6,246 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $658,863 | 0.10% | 7,253 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $651,140 | 0.09% | 12,121 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $638,786 | 0.09% | 708 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $636,223 | 0.09% | 4,134 | Common | NONE |
| 12532H104 | GIB | CGI INC | $635,973 | 0.09% | 6,373 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $633,360 | 0.09% | 1,300 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $632,845 | 0.09% | 1,073 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $631,339 | 0.09% | 6,464 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $630,132 | 0.09% | 2,610 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $629,615 | 0.09% | 9,236 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $627,539 | 0.09% | 4,146 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $624,316 | 0.09% | 8,694 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $617,007 | 0.09% | 3,936 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $613,552 | 0.09% | 100,090 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $610,698 | 0.09% | 5,673 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $610,067 | 0.09% | 1,126 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $609,020 | 0.09% | 18,029 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $607,551 | 0.09% | 5,598 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $605,879 | 0.09% | 7,006 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $605,459 | 0.09% | 3,993 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $605,303 | 0.09% | 33,295 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $604,248 | 0.09% | 6,446 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $601,734 | 0.09% | 12,754 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $593,700 | 0.09% | 18,415 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $591,909 | 0.09% | 5,709 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $586,964 | 0.08% | 8,976 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $586,627 | 0.08% | 14,357 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $582,959 | 0.08% | 5,462 | Common | NONE |
| 816851109 | SRE | SEMPRA | $581,935 | 0.08% | 7,651 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $578,778 | 0.08% | 12,802 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $574,372 | 0.08% | 2,215 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $572,762 | 0.08% | 8,591 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $569,920 | 0.08% | 1,908 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $567,408 | 0.08% | 3,786 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $566,949 | 0.08% | 5,310 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $565,974 | 0.08% | 12,042 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $563,160 | 0.08% | 2,253 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $560,202 | 0.08% | 2,755 | Common | NONE |
| 315616102 | FFIV | F5 INC | $559,403 | 0.08% | 3,248 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $558,256 | 0.08% | 8,051 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $556,679 | 0.08% | 43,020 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $551,977 | 0.08% | 3,311 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $547,895 | 0.08% | 7,394 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $543,022 | 0.08% | 3,070 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $536,304 | 0.08% | 16,033 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $533,068 | 0.08% | 9,385 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $531,109 | 0.08% | 11,871 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $529,794 | 0.08% | 3,089 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $529,582 | 0.08% | 3,832 | Common | NONE |
| 00206R102 | T | AT&T INC | $529,194 | 0.08% | 27,692 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $525,477 | 0.08% | 3,616 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $525,112 | 0.08% | 13,237 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $523,525 | 0.08% | 2,476 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $519,242 | 0.08% | 10,684 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $516,264 | 0.07% | 13,893 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $512,934 | 0.07% | 25,912 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $512,787 | 0.07% | 10,266 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $510,779 | 0.07% | 25,992 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $509,319 | 0.07% | 3,157 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $508,565 | 0.07% | 9,601 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $507,885 | 0.07% | 3,751 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $505,246 | 0.07% | 2,260 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $498,350 | 0.07% | 7,674 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $497,531 | 0.07% | 930 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $495,320 | 0.07% | 38,043 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $494,558 | 0.07% | 7,020 | Common | NONE |
| 96208T104 | WEX | WEX INC | $494,221 | 0.07% | 2,790 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $493,846 | 0.07% | 27,620 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $490,681 | 0.07% | 278,796 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $473,905 | 0.07% | 9,601 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $468,252 | 0.07% | 5,243 | Common | NONE |
| 62944T105 | NVR | NVR INC | $462,902 | 0.07% | 61 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $462,415 | 0.07% | 14,994 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $462,165 | 0.07% | 22,273 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $459,402 | 0.07% | 3,098 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $458,946 | 0.07% | 2,099 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $445,215 | 0.06% | 6,343 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $440,263 | 0.06% | 104,081 | Common | NONE |
| 761152107 | RMD | RESMED INC | $438,735 | 0.06% | 2,292 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $438,083 | 0.06% | 3,349 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $435,895 | 0.06% | 7,752 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $433,334 | 0.06% | 994 | Common | NONE |
| 058498106 | BALL | BALL CORP | $425,842 | 0.06% | 7,095 | Common | NONE |
| 653656108 | NICE | NICE LTD | $419,091 | 0.06% | 2,437 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $417,417 | 0.06% | 5,847 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $417,314 | 0.06% | 3,561 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $416,754 | 0.06% | 3,306 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $415,945 | 0.06% | 15,596 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $414,411 | 0.06% | 2,140 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $411,198 | 0.06% | 1,873 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $409,556 | 0.06% | 13,220 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $407,266 | 0.06% | 2,976 | Common | NONE |
| 26874R108 | E | ENI S P A | $403,872 | 0.06% | 13,117 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $399,837 | 0.06% | 1,901 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $395,741 | 0.06% | 2,016 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $394,259 | 0.06% | 1,504 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $391,860 | 0.06% | 1,010 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $388,634 | 0.06% | 1,258 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $388,082 | 0.06% | 4,985 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $387,541 | 0.06% | 2,815 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $385,730 | 0.06% | 9,076 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $385,699 | 0.06% | 747 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $382,398 | 0.06% | 5,019 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $381,141 | 0.06% | 6,568 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $380,162 | 0.05% | 6,659 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $379,980 | 0.05% | 6,383 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $379,375 | 0.05% | 3,009 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $375,142 | 0.05% | 252 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $373,436 | 0.05% | 1,516 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $370,480 | 0.05% | 8,146 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $368,732 | 0.05% | 2,929 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $368,683 | 0.05% | 1,716 | Common | NONE |
| 244199105 | DE | DEERE & CO | $364,289 | 0.05% | 975 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $359,019 | 0.05% | 10,996 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $358,956 | 0.05% | 24,091 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $356,016 | 0.05% | 16,817 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $352,706 | 0.05% | 8,482 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $352,312 | 0.05% | 5,135 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $348,538 | 0.05% | 2,793 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $347,937 | 0.05% | 22,608 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $344,805 | 0.05% | 9,295 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $340,409 | 0.05% | 4,576 | Common | NONE |
| 493267108 | KEY | KEYCORP | $339,022 | 0.05% | 23,858 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $337,808 | 0.05% | 1,268 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $337,290 | 0.05% | 5,382 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $335,097 | 0.05% | 1,701 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $335,042 | 0.05% | 3,080 | Common | NONE |
| 487836108 | K | KELLANOVA | $333,506 | 0.05% | 5,782 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $330,211 | 0.05% | 6,768 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $329,683 | 0.05% | 6,486 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $329,505 | 0.05% | 1,997 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $328,093 | 0.05% | 4,567 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $327,787 | 0.05% | 4,420 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $327,073 | 0.05% | 3,494 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $322,272 | 0.05% | 22,505 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $321,801 | 0.05% | 2,958 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $316,904 | 0.05% | 3,544 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $314,013 | 0.05% | 5,887 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $312,276 | 0.05% | 8,038 | Common | NONE |
| 384109104 | GGG | GRACO INC | $305,862 | 0.04% | 3,858 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $296,841 | 0.04% | 15,781 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $296,224 | 0.04% | 188 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $295,126 | 0.04% | 2,033 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $291,085 | 0.04% | 1,255 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $289,571 | 0.04% | 10,189 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $286,783 | 0.04% | 9,272 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $284,258 | 0.04% | 20,840 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $282,188 | 0.04% | 5,710 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $282,157 | 0.04% | 2,191 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $280,916 | 0.04% | 201 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $279,840 | 0.04% | 13,200 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $276,977 | 0.04% | 5,650 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $275,095 | 0.04% | 1,952 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $274,267 | 0.04% | 13,901 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $272,463 | 0.04% | 132,909 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $271,659 | 0.04% | 2,639 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $270,463 | 0.04% | 19,250 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $268,981 | 0.04% | 2,912 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $268,859 | 0.04% | 42,075 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $268,562 | 0.04% | 1,341 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $265,178 | 0.04% | 887 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $265,047 | 0.04% | 15,591 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $261,940 | 0.04% | 1,939 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $255,992 | 0.04% | 4,484 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $254,759 | 0.04% | 14,169 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $253,614 | 0.04% | 1,305 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $253,008 | 0.04% | 3,514 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $248,653 | 0.04% | 1,408 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $246,111 | 0.04% | 1,858 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $238,877 | 0.03% | 3,446 | Common | NONE |
| 48268K101 | KT | KT CORP | $238,870 | 0.03% | 17,474 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $238,780 | 0.03% | 4,043 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $236,358 | 0.03% | 3,188 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $233,746 | 0.03% | 3,344 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $230,119 | 0.03% | 3,590 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $226,565 | 0.03% | 770 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $226,467 | 0.03% | 2,616 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $225,439 | 0.03% | 2,725 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $223,486 | 0.03% | 1,695 | Common | NONE |
| 260557103 | DOW | DOW INC | $222,545 | 0.03% | 4,195 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $220,468 | 0.03% | 9,043 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $219,621 | 0.03% | 757 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $214,915 | 0.03% | 2,612 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $210,670 | 0.03% | 1,205 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $202,764 | 0.03% | 2,301 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $176,879 | 0.03% | 17,635 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $171,591 | 0.02% | 40,758 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $150,407 | 0.02% | 45,578 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $134,581 | 0.02% | 10,006 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $94,251 | 0.01% | 33,661 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $92,878 | 0.01% | 33,530 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $82,190 | 0.01% | 15,334 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $33,021 | 0.00% | 21,442 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $28,250 | 0.00% | 10,533 | 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.