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Qtron Investments LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$38.3M5.54%85,791CommonNONE
67066G104NVDANVIDIA CORPORATION$37.7M5.45%305,000CommonNONE
037833100AAPLAPPLE INC$37.6M5.43%178,339CommonNONE
023135106AMZNAMAZON COM INC$22.0M3.19%114,090CommonNONE
46429B598INDAISHARES TR$21.9M3.17%392,714CommonSOLE
02079K305GOOGLALPHABET INC$13.6M1.96%74,410CommonNONE
30303M102METAMETA PLATFORMS INC$13.5M1.95%26,805CommonNONE
02079K107GOOGALPHABET INC$11.9M1.72%64,991CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$11.7M1.69%67,453CommonSOLE
11135F101AVGOBROADCOM INC$9.1M1.31%5,650CommonNONE
532457108LLYELI LILLY & CO$8.8M1.28%9,750CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$7.7M1.12%38,295CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$6.4M0.92%15,730CommonNONE
670100205NVONOVO-NORDISK A S$6.1M0.89%43,021CommonNONE
88160R101TSLATESLA INC$5.8M0.84%29,343CommonNONE
92826C839VVISA INC$5.7M0.82%21,568CommonNONE
N07059210ASMLASML HOLDING N V$5.3M0.77%5,228CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$5.2M0.75%10,241CommonNONE
57636Q104MAMASTERCARD INCORPORATED$5.1M0.73%11,456CommonNONE
742718109PGPROCTER AND GAMBLE CO$5.0M0.72%30,331CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$4.8M0.70%5,701CommonNONE
64110L106NFLXNETFLIX INC$4.3M0.62%6,373CommonNONE
30231G102XOMEXXON MOBIL CORP$4.1M0.59%35,644CommonNONE
58933Y105MRKMERCK & CO INC$4.0M0.57%31,963CommonNONE
931142103WMTWALMART INC$3.9M0.56%56,982CommonNONE
00287Y109ABBVABBVIE INC$3.7M0.53%21,435CommonNONE
478160104JNJJOHNSON & JOHNSON$3.6M0.52%24,841CommonNONE
060505104BACBANK AMERICA CORP$3.6M0.52%89,625CommonNONE
949746101WMT2WELLS FARGO CO NEW$3.6M0.51%59,947CommonNONE
437076102HDHOME DEPOT INC$3.4M0.49%9,783CommonNONE
191216100KOCOCA COLA CO$3.3M0.47%51,353CommonNONE
747525103QCOMQUALCOMM INC$3.2M0.46%15,995CommonNONE
G54950103LINLINDE PLC$3.2M0.46%7,224CommonNONE
038222105AMATAPPLIED MATLS INC$3.1M0.46%13,347CommonNONE
00724F101ADBEADOBE INC$3.0M0.44%5,455CommonNONE
713448108PEPPEPSICO INC$3.0M0.43%18,217CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.9M0.42%18,111CommonNONE
79466L302CRMSALESFORCE INC$2.8M0.40%10,807CommonNONE
166764100CVXCHEVRON CORP NEW$2.8M0.40%17,602CommonNONE
149123101CATCATERPILLAR INC$2.7M0.39%8,135CommonNONE
046353108AZNNASTRAZENECA PLC$2.7M0.39%34,399CommonNONE
20825C104COPCONOCOPHILLIPS$2.7M0.39%23,429CommonNONE
803054204SAPSAP SE$2.5M0.37%12,574CommonNONE
722304102PDDPDD HOLDINGS INC$2.4M0.35%18,177CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.4M0.35%606CommonNONE
580135101MCDMCDONALDS CORP$2.4M0.34%9,343CommonNONE
872540109TJXTJX COS INC NEW$2.4M0.34%21,551CommonNONE
20030N101CMCSACOMCAST CORP NEW$2.3M0.33%58,423CommonNONE
81762P102NOWSERVICENOW INC$2.3M0.33%2,879CommonNONE
68389X105ORCLORACLE CORP$2.3M0.33%15,950CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.2M0.32%4,731CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.2M0.32%9,546CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.1M0.31%4,667CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$2.1M0.30%144,734CommonSOLE
461202103INTUINTUIT$2.1M0.30%3,191CommonNONE
235851102DHRDANAHER CORPORATION$2.1M0.30%8,348CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.1M0.30%6,839CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.1M0.30%50,177CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.0M0.29%3,688CommonNONE
036752103ELVELEVANCE HEALTH INC$2.0M0.29%3,694CommonNONE
032654105ADIANALOG DEVICES INC$2.0M0.29%8,694CommonNONE
89151E109TTENTOTALENERGIES SE$1.9M0.28%29,203CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$1.9M0.28%1,851CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.9M0.28%14,678CommonNONE
369604301GEGE AEROSPACE$1.9M0.28%12,109CommonNONE
512807108LRCXEURLAM RESEARCH CORP$1.9M0.28%1,805CommonNONE
482480100KLACKLA CORP$1.9M0.27%2,295CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$1.9M0.27%172,649CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.9M0.27%4,180CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.9M0.27%10,718CommonNONE
H1467J104CBCHUBB LIMITED$1.9M0.27%7,266CommonNONE
45104G104IBNICICI BANK LIMITED$1.8M0.26%62,624CommonSOLE
125523100CITHE CIGNA GROUP$1.8M0.26%5,448CommonNONE
863667101SYKSTRYKER CORPORATION$1.8M0.26%5,293CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.8M0.26%8,378CommonNONE
26875P101EOGEOG RES INC$1.7M0.25%13,839CommonNONE
031162100AMGNAMGEN INC$1.7M0.25%5,536CommonNONE
37045V100GMGENERAL MTRS CO$1.7M0.25%36,897CommonNONE
002824100ABTABBOTT LABS$1.7M0.25%16,430CommonNONE
75513E101RTXRTX CORPORATION$1.7M0.24%16,758CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1.7M0.24%17,220CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.7M0.24%6,140CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.7M0.24%21,437CommonNONE
254687106DISDISNEY WALT CO$1.6M0.24%16,524CommonNONE
872590104TMUST-MOBILE US INC$1.6M0.24%9,253CommonNONE
871607107SNPSSYNOPSYS INC$1.6M0.23%2,728CommonNONE
337738108FISVFISERV INC$1.6M0.23%10,828CommonNONE
780087102RYROYAL BK CDA$1.6M0.23%15,134CommonNONE
17275R102CSCOCISCO SYS INC$1.6M0.23%33,754CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.6M0.23%4,147CommonNONE
H42097107UBSUBS GROUP AG$1.6M0.23%53,790CommonNONE
65339F101NEENEXTERA ENERGY INC$1.6M0.23%22,319CommonNONE
G29183103ETNEATON CORP PLC$1.6M0.23%5,011CommonNONE
64110W102NTESNETEASE INC$1.6M0.23%16,342CommonSOLE
37733W204GSKGSK PLC$1.5M0.22%39,670CommonNONE
136385101CNQCANADIAN NAT RES LTD$1.5M0.22%42,154CommonNONE
548661107LOWLOWES COS INC$1.5M0.22%6,771CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.5M0.21%4,504CommonNONE
759530108RELXRELX PLC$1.5M0.21%31,737CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.5M0.21%4,730CommonNONE
58155Q103MCKMCKESSON CORP$1.4M0.21%2,476CommonSOLE
03076C106AMPAMERIPRISE FINL INC$1.4M0.21%3,377CommonNONE
404280406HSBCHSBC HLDGS PLC$1.4M0.21%33,080CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$1.4M0.20%14,658CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.4M0.20%23,477CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.4M0.20%19,317CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.4M0.20%15,186CommonNONE
09260D107BXBLACKSTONE INC$1.4M0.20%11,209CommonNONE
902973304USBUS BANCORP DEL$1.4M0.20%34,595CommonNONE
609207105MDLZMONDELEZ INTL INC$1.4M0.20%20,929CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.4M0.20%13,498CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.4M0.20%18,492CommonNONE
893641100TDGTRANSDIGM GROUP INC$1.4M0.20%1,066CommonNONE
456837103INGING GROEP N.V.$1.4M0.20%79,012CommonNONE
56501R106MFCMANULIFE FINL CORP$1.3M0.19%50,130CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.3M0.19%4,460CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.3M0.19%1,255CommonNONE
743315103PGRPROGRESSIVE CORP$1.3M0.19%6,335CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.3M0.19%6,742CommonNONE
09247X101BLKCHFBLACKROCK INC$1.3M0.19%1,651CommonNONE
29444U700EQIXEQUINIX INC$1.3M0.19%1,708CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$1.3M0.19%8,098CommonNONE
867224107SUSUNCOR ENERGY INC NEW$1.3M0.19%33,833CommonNONE
717081103PFEPFIZER INC$1.2M0.18%44,591CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.2M0.18%3,659CommonNONE
882508104TXNTEXAS INSTRS INC$1.2M0.18%6,367CommonNONE
31428X106FDXFEDEX CORP$1.2M0.18%4,111CommonNONE
278865100ECLECOLAB INC$1.2M0.18%5,171CommonNONE
904767704UNILEVER PLC$1.2M0.18%22,144CommonNONE
78409V104SPGIS&P GLOBAL INC$1.2M0.18%2,727CommonNONE
443201108HWMHOWMET AEROSPACE INC$1.2M0.18%15,608CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.2M0.17%4,102CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1.2M0.17%7,798CommonNONE
92840M102VSTVISTRA CORP$1.2M0.17%13,618CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.2M0.17%4,872CommonNONE
98978V103ZTSZOETIS INC$1.2M0.17%6,684CommonNONE
032095101APHAMPHENOL CORP NEW$1.2M0.17%17,176CommonNONE
285512109EAELECTRONIC ARTS INC$1.2M0.17%8,304CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$1.2M0.17%15,856CommonNONE
03073E105CORCENCORA INC$1.1M0.17%5,096CommonNONE
66987V109NVSNOVARTIS AG$1.1M0.16%10,709CommonSOLE
91912E105VALEVALE S A$1.1M0.16%101,507CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$1.1M0.16%7,525CommonNONE
858119100STLDSTEEL DYNAMICS INC$1.1M0.16%8,693CommonNONE
74340W103PLDPROLOGIS INC.$1.1M0.16%9,975CommonNONE
040413106ANETEURARISTA NETWORKS INC$1.1M0.16%3,185CommonNONE
40412C101HCAHCA HEALTHCARE INC$1.1M0.16%3,468CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.1M0.16%5,036CommonNONE
617446448MSMORGAN STANLEY$1.1M0.16%11,169CommonNONE
64110D104NTAPNETAPP INC$1.1M0.16%8,348CommonNONE
907818108UNPUNION PAC CORP$1.1M0.15%4,722CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.1M0.15%11,157CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$1.1M0.15%10,568CommonNONE
94106L109WMWASTE MGMT INC DEL$1.1M0.15%4,989CommonSOLE
172908105CTASCINTAS CORP$1.1M0.15%1,517CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.1M0.15%4,393CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.1M0.15%2,097CommonSOLE
N3167Y103RACEFERRARI N V$1.1M0.15%2,597CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$1.1M0.15%8,150CommonNONE
316773100FITBFIFTH THIRD BANCORP$1.1M0.15%28,846CommonNONE
690742101OCOWENS CORNING NEW$1.0M0.15%6,041CommonNONE
883203101TXTTEXTRON INC$1.0M0.15%12,161CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1.0M0.15%3,820CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$1.0M0.15%10,181CommonSOLE
92338C103VLTOVERALTO CORP$1.0M0.15%10,712CommonNONE
15135B101CNCCENTENE CORP DEL$1.0M0.15%15,335CommonNONE
56585A102MPCMARATHON PETE CORP$1.0M0.15%5,837CommonNONE
615369105MCOMOODYS CORP$1.0M0.15%2,396CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$988,4890.14%20,947CommonNONE
682189105ONON SEMICONDUCTOR CORP$986,5720.14%14,392CommonNONE
02209S103MOALTRIA GROUP INC$983,9260.14%21,601CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$970,8240.14%7,092CommonNONE
291011104EMREMERSON ELEC CO$970,3990.14%8,809CommonSOLE
438516106HONHONEYWELL INTL INC$958,5810.14%4,489CommonNONE
12572Q105CMECME GROUP INC$953,5100.14%4,850CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$947,7890.14%4,588CommonNONE
695156109PKGPACKAGING CORP AMER$937,9930.14%5,138CommonNONE
749685103RPMRPM INTL INC$934,1240.14%8,675CommonNONE
366651107ITGARTNER INC$932,2490.13%2,076CommonNONE
G5960L103MDTMEDTRONIC PLC$930,4310.13%11,821CommonNONE
142339100CSLCARLISLE COS INC$927,9310.13%2,290CommonNONE
674599105OXYOCCIDENTAL PETE CORP$919,7970.13%14,593CommonSOLE
458140100INTCINTEL CORP$919,4680.13%29,689CommonNONE
48251W104KKRKKR & CO INC$916,2190.13%8,706CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$914,5430.13%12,409CommonNONE
496902404KGCKINROSS GOLD CORP$910,3260.13%109,363CommonSOLE
052769106ADSKAUTODESK INC$909,1310.13%3,674CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$902,8720.13%9,008CommonNONE
29364G103ETRENTERGY CORP NEW$878,7910.13%8,213CommonNONE
026874784AIGAMERICAN INTL GROUP INC$874,3990.13%11,778CommonNONE
136375102CNICANADIAN NATL RY CO$869,0550.13%7,356CommonNONE
055622104BPBP PLC$865,3530.13%23,971CommonNONE
21036P108STZCONSTELLATION BRANDS INC$865,2330.13%3,363CommonNONE
456788108INFYINFOSYS LTD$863,9870.12%46,401CommonNONE
252131107DXCMDEXCOM INC$856,3590.12%7,553CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$849,5680.12%4,594CommonNONE
380237107GDDYGODADDY INC$846,6430.12%6,060CommonNONE
95040Q104WELLWELLTOWER INC$844,3210.12%8,099CommonNONE
540424108LLOEWS CORP$844,0390.12%11,293CommonNONE
911363109URIUNITED RENTALS INC$838,1620.12%1,296CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$830,1130.12%13,250CommonNONE
82509L107SHOPSHOPIFY INC$829,0090.12%12,547CommonNONE
80105N105SNYSANOFI$823,2870.12%16,968CommonNONE
06738E204BCSBARCLAYS PLC$822,4530.12%76,793CommonSOLE
34959E109FTNTFORTINET INC$820,4560.12%13,613CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$819,1710.12%3,457CommonNONE
23918K108DVADAVITA INC$817,9790.12%5,903CommonNONE
69331C108PCGPG&E CORP$815,4870.12%46,706CommonNONE
465562106ITUBITAU UNIBANCO HLDG S A$811,8710.12%139,019CommonSOLE
46284V101IRMIRON MTN INC DEL$805,2360.12%8,985CommonNONE
N00985106AERAERCAP HOLDINGS NV$800,4950.12%8,589CommonSOLE
47215P106JDJD.COM INC$799,4380.12%30,938CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$796,5240.12%5,123CommonNONE
670346105NUENUCOR CORP$792,6130.11%5,014CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$788,8250.11%288,947CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$782,2390.11%952CommonNONE
M98068105WIXWIX COM LTD$773,0800.11%4,860CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$771,7940.11%18,584CommonNONE
04621X108AIZASSURANT INC$768,2410.11%4,621CommonNONE
G25508105CRHCRH PLC$764,7210.11%10,199CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$761,6970.11%2,648CommonNONE
835699307SONYSONY GROUP CORP$759,2830.11%8,938CommonNONE
902494103TSNTYSON FOODS INC$758,0760.11%13,267CommonNONE
831865209AOSSMITH A O CORP$748,9410.11%9,158CommonSOLE
231021106CMICUMMINS INC$744,3880.11%2,688CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$740,9680.11%14,135CommonSOLE
87612E106TGTTARGET CORP$736,0550.11%4,972CommonNONE
842587107SOSOUTHERN CO$732,7260.11%9,446CommonNONE
780259305SHELSHELL PLC$731,5440.11%10,135CommonSOLE
00766T100ACMAECOM$728,7420.11%8,268CommonNONE
14149Y108CAHCARDINAL HEALTH INC$721,7670.10%7,341CommonNONE
337932107FEFIRSTENERGY CORP$716,2610.10%18,716CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$715,4770.10%5,188CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$714,2660.10%1,864CommonNONE
049560105ATOATMOS ENERGY CORP$713,3150.10%6,115CommonNONE
922475108VEEVVEEVA SYS INC$713,0070.10%3,896CommonSOLE
654106103NKENIKE INC$712,5480.10%9,454CommonNONE
413216300HMYHARMONY GOLD MINING CO LTD$711,4270.10%77,582CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$709,6480.10%1,259CommonNONE
501044101KRKROGER CO$704,5620.10%14,111CommonSOLE
929160109VMCVULCAN MATLS CO$704,2620.10%2,832CommonNONE
73278L105POOLPOOL CORP$703,1710.10%2,288CommonNONE
H50430232LOGILOGITECH INTL S A$699,1520.10%7,228CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$696,2770.10%2,342CommonSOLE
05964H105SANBANCO SANTANDER S.A.$695,7360.10%150,267CommonNONE
05722G100BKRBAKER HUGHES COMPANY$693,6580.10%19,723CommonNONE
M7S64H106MNDYMONDAY COM LTD$689,0550.10%2,862CommonNONE
125269100CFCF INDS HLDGS INC$680,7180.10%9,184CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$679,2450.10%3,393CommonNONE
150870103CECELANESE CORP DEL$674,7200.10%5,002CommonNONE
422806109HEIHEICO CORP NEW$671,2770.10%3,002CommonNONE
253868103DLRDIGITAL RLTY TR INC$666,8910.10%4,386CommonNONE
14040H105COFCAPITAL ONE FINL CORP$666,0830.10%4,811CommonNONE
72352L106PINSPINTEREST INC$664,6640.10%15,082CommonNONE
172967424CCITIGROUP INC$664,4900.10%10,471CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$661,7640.10%6,246CommonNONE
45687V106IRINGERSOLL RAND INC$658,8630.10%7,253CommonNONE
278642103EBAYEBAY INC.$651,1400.09%12,121CommonSOLE
384802104GWWGRAINGER W W INC$638,7860.09%708CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$636,2230.09%4,134CommonNONE
12532H104GIBCGI INC$635,9730.09%6,373CommonSOLE
45168D104IDXXIDEXX LABS INC$633,3600.09%1,300CommonNONE
443573100HUBSHUBSPOT INC$632,8450.09%1,073CommonNONE
88339J105TTDTHE TRADE DESK INC$631,3390.09%6,464CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$630,1320.09%2,610CommonNONE
453038408IMOIMPERIAL OIL LTD$629,6150.09%9,236CommonNONE
55261F104MTBM & T BK CORP$627,5390.09%4,146CommonNONE
281020107EIXEDISON INTL$624,3160.09%8,694CommonNONE
91913Y100VLOVALERO ENERGY CORP$617,0070.09%3,936CommonSOLE
0076CA104AEGAEGON LTD$613,5520.09%100,090CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO S$610,6980.09%5,673CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$610,0670.09%1,126CommonNONE
406216101HALHALLIBURTON CO$609,0200.09%18,029CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$607,5510.09%5,598CommonSOLE
056752108BIDUBAIDU INC$605,8790.09%7,006CommonSOLE
009066101ABNBAIRBNB INC$605,4590.09%3,993CommonNONE
49177J102KVUEKENVUE INC$605,3030.09%33,295CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$604,2480.09%6,446CommonNONE
806857108SLBSCHLUMBERGER LTD$601,7340.09%12,754CommonNONE
438128308HMCHONDA MOTOR LTD$593,7000.09%18,415CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$591,9090.09%5,709CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$586,9640.08%8,976CommonNONE
29452E101EQHEQUITABLE HLDGS INC$586,6270.08%14,357CommonNONE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$582,9590.08%5,462CommonNONE
816851109SRESEMPRA$581,9350.08%7,651CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$578,7780.08%12,802CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$574,3720.08%2,215CommonNONE
574599106MASMASCO CORP$572,7620.08%8,591CommonNONE
550021109LULULULULEMON ATHLETICA INC$569,9200.08%1,908CommonNONE
526057104LENLENNAR CORP$567,4080.08%3,786CommonSOLE
H11356104BGBUNGE GLOBAL SA$566,9490.08%5,310CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$565,9740.08%12,042CommonSOLE
60937P106MDBMONGODB INC$563,1600.08%2,253CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$560,2020.08%2,755CommonNONE
315616102FFIVF5 INC$559,4030.08%3,248CommonSOLE
29476L107EQREQUITY RESIDENTIAL$558,2560.08%8,051CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$556,6790.08%43,020CommonSOLE
031100100AMEAMETEK INC$551,9770.08%3,311CommonNONE
34959J108FTVFORTIVE CORP$547,8950.08%7,394CommonNONE
049468101TEAMATLASSIAN CORPORATION$543,0220.08%3,070CommonSOLE
126408103CSXCSX CORP$536,3040.08%16,033CommonSOLE
636274409NGGNATIONAL GRID PLC$533,0680.08%9,385CommonNONE
268150109DTDYNATRACE INC$531,1090.08%11,871CommonNONE
36828A101GEVGE VERNOVA INC$529,7940.08%3,089CommonNONE
494368103KMBKIMBERLY-CLARK CORP$529,5820.08%3,832CommonNONE
00206R102TAT&T INC$529,1940.08%27,692CommonNONE
778296103ROSTROSS STORES INC$525,4770.08%3,616CommonNONE
02005N100ALLYALLY FINL INC$525,1120.08%13,237CommonNONE
46266C105IQVIQVIA HLDGS INC$523,5250.08%2,476CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$519,2420.08%10,684CommonNONE
02665T306AMHAMERICAN HOMES 4 RENT$516,2640.07%13,893CommonSOLE
N82405106STLASTELLANTIS N.V$512,9340.07%25,912CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$512,7870.07%10,266CommonNONE
15135U109CVECENOVUS ENERGY INC$510,7790.07%25,992CommonNONE
G2519Y108BAPCREDICORP LTD$509,3190.07%3,157CommonSOLE
30034W106EVRGEVERGY INC$508,5650.07%9,601CommonNONE
29362U104ENTGENTEGRIS INC$507,8850.07%3,751CommonNONE
98138H101WDAYWORKDAY INC$505,2460.07%2,260CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$498,3500.07%7,674CommonNONE
526107107LIILENNOX INTL INC$497,5310.07%930CommonSOLE
92763W103VIPSVIPSHOP HLDGS LTD$495,3200.07%38,043CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$494,5580.07%7,020CommonNONE
96208T104WEXWEX INC$494,2210.07%2,790CommonSOLE
50202M102LILI AUTO INC$493,8460.07%27,620CommonSOLE
204409601CIGCIA ENERGETICA DE MINAS GERA$490,6810.07%278,796CommonSOLE
08265T208BSYBENTLEY SYS INC$473,9050.07%9,601CommonNONE
001055102AFLAFLAC INC$468,2520.07%5,243CommonNONE
62944T105NVRNVR INC$462,9020.07%61CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$462,4150.07%14,994CommonSOLE
98980A105ZTOZTO EXPRESS CAYMAN INC$462,1650.07%22,273CommonSOLE
880770102TERTERADYNE INC$459,4020.07%3,098CommonNONE
053611109AVYAVERY DENNISON CORP$458,9460.07%2,099CommonNONE
59156R108METMETLIFE INC$445,2150.06%6,343CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$440,2630.06%104,081CommonNONE
761152107RMDRESMED INC$438,7350.06%2,292CommonNONE
254709108DFSEURDISCOVER FINL SVCS$438,0830.06%3,349CommonNONE
148806102CTLTEURCATALENT INC$435,8950.06%7,752CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$433,3340.06%994CommonNONE
058498106BALLBALL CORP$425,8420.06%7,095CommonNONE
653656108NICENICE LTD$419,0910.06%2,437CommonSOLE
871829107SYYSYSCO CORP$417,4170.06%5,847CommonNONE
744320102PRUPRUDENTIAL FINL INC$417,3140.06%3,561CommonNONE
759916109RGENREPLIGEN CORP$416,7540.06%3,306CommonNONE
127097103CTRACOTERRA ENERGY INC$415,9450.06%15,596CommonNONE
G3421J106FERG1GBXFERGUSON PLC NEW$414,4110.06%2,140CommonNONE
G8473T100STESTERIS PLC$411,1980.06%1,873CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$409,5560.06%13,220CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$407,2660.06%2,976CommonNONE
26874R108EENI S P A$403,8720.06%13,117CommonNONE
879369106TFXTELEFLEX INCORPORATED$399,8370.06%1,901CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$395,7410.06%2,016CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$394,2590.06%1,504CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$391,8600.06%1,010CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$388,6340.06%1,258CommonNONE
855244109SBUXSTARBUCKS CORP$388,0820.06%4,985CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$387,5410.06%2,815CommonNONE
969457100WMBWILLIAMS COS INC$385,7300.06%9,076CommonNONE
25754A201DPZDOMINOS PIZZA INC$385,6990.06%747CommonNONE
256135203RDYDR REDDYS LABS LTD$382,3980.06%5,019CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$381,1410.06%6,568CommonNONE
088606108BHPBHP GROUP LTD$380,1620.05%6,659CommonSOLE
125896100CMSCMS ENERGY CORP$379,9800.05%6,383CommonNONE
25243Q205DEODIAGEO PLC$379,3750.05%3,009CommonNONE
303250104FICOFAIR ISAAC CORP$375,1420.05%252CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$373,4360.05%1,516CommonNONE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$370,4800.05%8,146CommonSOLE
693506107PPGPPG INDS INC$368,7320.05%2,929CommonNONE
253393102DKSDICKS SPORTING GOODS INC$368,6830.05%1,716CommonNONE
244199105DEDEERE & CO$364,2890.05%975CommonNONE
05968L102CIBEURBANCOLOMBIA S A$359,0190.05%10,996CommonSOLE
38059T106GFIGOLD FIELDS LTD$358,9560.05%24,091CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$356,0160.05%16,817CommonSOLE
11271J107BNBROOKFIELD CORP$352,7060.05%8,482CommonNONE
375558103GILDGILEAD SCIENCES INC$352,3120.05%5,135CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$348,5380.05%2,793CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$347,9370.05%22,608CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$344,8050.05%9,295CommonNONE
228368106CCKCROWN HLDGS INC$340,4090.05%4,576CommonNONE
493267108KEYKEYCORP$339,0220.05%23,858CommonNONE
219948106CPAYCORPAY INC$337,8080.05%1,268CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$337,2900.05%5,382CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$335,0970.05%1,701CommonNONE
25809K105DASHDOORDASH INC$335,0420.05%3,080CommonNONE
487836108KKELLANOVA$333,5060.05%5,782CommonNONE
775711104ROLROLLINS INC$330,2110.05%6,768CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$329,6830.05%6,486CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$329,5050.05%1,997CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$328,0930.05%4,567CommonNONE
89400J107TRUTRANSUNION$327,7870.05%4,420CommonNONE
679295105OKTAOKTA INC$327,0730.05%3,494CommonNONE
88706T108TIMBTIM S A$322,2720.05%22,505CommonSOLE
466313103JBLJABIL INC$321,8010.05%2,958CommonNONE
209115104EDCONSOLIDATED EDISON INC$316,9040.05%3,544CommonNONE
403949100DINOHF SINCLAIR CORP$314,0130.05%5,887CommonNONE
89832Q109TFCTRUIST FINL CORP$312,2760.05%8,038CommonNONE
384109104GGGGRACO INC$305,8620.04%3,858CommonNONE
48553T106BZKANZHUN LIMITED$296,8410.04%15,781CommonSOLE
570535104MKLMARKEL GROUP INC$296,2240.04%188CommonNONE
87241L109TFIITFI INTL INC$295,1260.04%2,033CommonNONE
655663102NDSNNORDSON CORP$291,0850.04%1,255CommonNONE
205887102CAGCONAGRA BRANDS INC$289,5710.04%10,189CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$286,7830.04%9,272CommonNONE
71654V101PBR/APETROLEO BRASILEIRO SA PETRO$284,2580.04%20,840CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$282,1880.04%5,710CommonNONE
87612G101TRGPTARGA RES CORP$282,1570.04%2,191CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$280,9160.04%201CommonSOLE
05352A100AVTRAVANTOR INC$279,8400.04%13,200CommonNONE
866796105SLFSUN LIFE FINANCIAL INC.$276,9770.04%5,650CommonSOLE
23331A109DHID R HORTON INC$275,0950.04%1,952CommonNONE
88557W101QFINQIFU TECHNOLOGY INC$274,2670.04%13,901CommonSOLE
02319V103ABEVAMBEV SA$272,4630.04%132,909CommonSOLE
693718108PCARPACCAR INC$271,6590.04%2,639CommonNONE
88034P109TMETENCENT MUSIC ENTMT GROUP$270,4630.04%19,250CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$268,9810.04%2,912CommonNONE
151290889CXCEMEX SAB DE CV$268,8590.04%42,075CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$268,5620.04%1,341CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$265,1780.04%887CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$265,0470.04%15,591CommonSOLE
833445109SNOWSNOWFLAKE INC$261,9400.04%1,939CommonNONE
15118V207CELHCELSIUS HLDGS INC$255,9920.04%4,484CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$254,7590.04%14,169CommonNONE
760759100RSGREPUBLIC SVCS INC$253,6140.04%1,305CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$253,0080.04%3,514CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$248,6530.04%1,408CommonNONE
988498101YUMYUM BRANDS INC$246,1110.04%1,858CommonSOLE
207410101CNMDCONMED CORP$238,8770.03%3,446CommonNONE
48268K101KTKT CORP$238,8700.03%17,474CommonSOLE
126650100CVSCVS HEALTH CORP$238,7800.03%4,043CommonNONE
22160N109CSGPCOSTAR GROUP INC$236,3580.03%3,188CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$233,7460.03%3,344CommonNONE
806407102HSICHENRY SCHEIN INC$230,1190.03%3,590CommonNONE
05464C101AXONAXON ENTERPRISE INC$226,5650.03%770CommonNONE
92537N108VRTVERTIV HOLDINGS CO$226,4670.03%2,616CommonNONE
405024100HAEHAEMONETICS CORP MASS$225,4390.03%2,725CommonNONE
70438V106PCTYPAYLOCITY HLDG CORP$223,4860.03%1,695CommonNONE
260557103DOWDOW INC$222,5450.03%4,195CommonSOLE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$220,4680.03%9,043CommonSOLE
941848103WATWATERS CORP$219,6210.03%757CommonNONE
37959E102GLGLOBE LIFE INC$214,9150.03%2,612CommonNONE
16411R208LNGCHENIERE ENERGY INC$210,6700.03%1,205CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$202,7640.03%2,301CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$176,8790.03%17,635CommonSOLE
879382208TELFYTELEFONICA S A$171,5910.02%40,758CommonSOLE
373737105GGBGERDAU SA$150,4070.02%45,578CommonSOLE
20441A102SBSCOMPANHIA DE SANEAMENTO BASI$134,5810.02%10,006CommonSOLE
29278D105ENICENEL CHILE S.A.$94,2510.01%33,661CommonSOLE
051774107AURAURORA INNOVATION INC$92,8780.01%33,530CommonSOLE
G33856108GSMFERROGLOBE PLC$82,1900.01%15,334CommonSOLE
679369108OLPXOLAPLEX HLDGS INC$33,0210.00%21,442CommonSOLE
11777Q209BTGB2GOLD CORP$28,2500.00%10,533CommonSOLE

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.