Q3 2024 · 13F-HR
Qtron Investments LLCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004593
$731.9M
Reported value
407
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $41.3M | 5.64% | 177,284 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $37.3M | 5.10% | 86,746 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.0M | 5.06% | 305,071 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $23.9M | 3.27% | 408,934 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.6M | 2.96% | 116,118 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.3M | 2.10% | 26,805 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.7M | 1.60% | 70,802 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.6M | 1.58% | 66,692 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.9M | 1.48% | 64,991 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.3M | 1.41% | 59,628 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.4M | 1.15% | 9,471 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.0M | 1.09% | 37,986 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.9M | 1.08% | 30,220 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 1.05% | 16,695 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.90% | 11,216 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.9M | 0.81% | 34,133 | Common | NONE |
| 92826C839 | V | VISA INC | $5.6M | 0.77% | 20,446 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 0.77% | 11,365 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.1M | 0.69% | 42,515 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 0.68% | 5,640 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.65% | 40,666 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.65% | 29,257 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.62% | 6,373 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.4M | 0.60% | 5,228 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.59% | 53,812 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.58% | 21,435 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.54% | 9,783 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.53% | 98,409 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.52% | 22,189 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.50% | 51,353 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.50% | 31,963 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.49% | 13,108 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.4M | 0.47% | 7,224 | Common | NONE |
| 803054204 | SAP | SAP SE | $3.4M | 0.46% | 14,674 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.46% | 8,587 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 0.45% | 58,550 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.42% | 5,958 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.42% | 13,821 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.9M | 0.40% | 23,197 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.39% | 4,671 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.39% | 10,603 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.39% | 16,803 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.37% | 3,067 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.37% | 13,347 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.36% | 16,128 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.6M | 0.35% | 33,211 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.6M | 0.35% | 606 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.5M | 0.33% | 18,177 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.33% | 20,782 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.33% | 20,159 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.33% | 6,839 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.33% | 12,669 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.32% | 16,139 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.32% | 13,730 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.32% | 8,348 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.31% | 50,177 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.31% | 7,396 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.2M | 0.30% | 3,588 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.30% | 6,883 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.30% | 10,706 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.30% | 8,703 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.30% | 9,492 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.30% | 9,770 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.29% | 2,734 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.1M | 0.28% | 144,734 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.28% | 4,180 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.28% | 48,934 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.28% | 4,093 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.0M | 0.27% | 30,502 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.27% | 3,829 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.27% | 16,048 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.27% | 10,828 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.26% | 3,694 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.26% | 6,643 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.26% | 5,293 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.26% | 86,735 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.9M | 0.26% | 29,203 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.26% | 22,319 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.26% | 16,430 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.9M | 0.26% | 62,624 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.9M | 0.26% | 2,288 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.25% | 4,147 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.25% | 5,393 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.25% | 21,437 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.25% | 33,754 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.24% | 17,220 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.24% | 14,471 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.8M | 0.24% | 172,649 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.24% | 4,281 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.23% | 4,292 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.7M | 0.23% | 53,790 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.23% | 5,011 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.7M | 0.23% | 1,160 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.23% | 2,612 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.22% | 36,338 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.6M | 0.22% | 39,663 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.22% | 13,618 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.22% | 7,278 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.22% | 4,136 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.6M | 0.22% | 53,509 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.22% | 34,595 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.22% | 22,012 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.22% | 13,706 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.5M | 0.21% | 16,692 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.5M | 0.21% | 32,608 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.21% | 14,637 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.21% | 14,678 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.21% | 14,581 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.5M | 0.21% | 15,715 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.21% | 5,477 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.5M | 0.21% | 40,827 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.21% | 3,194 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.20% | 1,415 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.20% | 5,775 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.20% | 5,368 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.20% | 3,131 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.20% | 19,317 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.20% | 16,060 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 0.20% | 8,098 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.20% | 8,929 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.4M | 0.19% | 42,154 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.19% | 9,102 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.19% | 9,775 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.19% | 16,837 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.4M | 0.19% | 30,586 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.19% | 13,266 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.18% | 18,275 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.18% | 5,603 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.18% | 11,585 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.18% | 5,778 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.3M | 0.18% | 59,688 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.18% | 7,798 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.18% | 6,367 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.3M | 0.18% | 72,180 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.18% | 2,757 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.18% | 14,394 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.18% | 44,591 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.18% | 20,598 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.18% | 12,842 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.17% | 17,232 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.17% | 3,669 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.3M | 0.17% | 13,557 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.17% | 9,975 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.17% | 1,322 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.2M | 0.17% | 15,856 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 0.17% | 34,049 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.17% | 4,515 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.2M | 0.17% | 30,938 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.17% | 12,854 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.17% | 28,846 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.17% | 5,984 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.17% | 2,403 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.17% | 2,597 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.17% | 8,150 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.2M | 0.17% | 17,347 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.16% | 4,458 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.16% | 10,712 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.2M | 0.16% | 98,510 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.16% | 5,779 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.16% | 8,313 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.16% | 3,665 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.2M | 0.16% | 101,507 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.16% | 1,281 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.16% | 10,568 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.16% | 32,530 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.16% | 13,414 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.16% | 4,722 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.16% | 2,340 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.16% | 15,335 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.16% | 5,096 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.16% | 2,998 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.15% | 9,564 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.15% | 17,176 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.15% | 13,802 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.15% | 4,116 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.15% | 21,601 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.15% | 8,213 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.15% | 8,246 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.15% | 12,840 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.15% | 16,392 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.0M | 0.14% | 8,675 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 0.14% | 1,296 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.0M | 0.14% | 20,947 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.14% | 5,760 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.14% | 8,348 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.0M | 0.14% | 2,290 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.0M | 0.14% | 6,807 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.0M | 0.14% | 109,363 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.0M | 0.14% | 4,887 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.14% | 3,385 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.14% | 5,066 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.0M | 0.14% | 3,452 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.14% | 5,196 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.0M | 0.14% | 14,940 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.0M | 0.14% | 4,424 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.0M | 0.14% | 24,455 | Common | NONE |
| 12532H104 | GIB | CGI INC | $1.0M | 0.14% | 8,754 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1.0M | 0.14% | 12,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.14% | 12,547 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.14% | 10,459 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.0M | 0.14% | 4,568 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.0M | 0.14% | 102 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $991,975 | 0.14% | 21,730 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $990,958 | 0.14% | 6,584 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $988,994 | 0.14% | 16,605 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $987,844 | 0.13% | 5,152 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $986,116 | 0.13% | 13,581 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $985,010 | 0.13% | 11,120 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $982,489 | 0.13% | 19,096 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $979,208 | 0.13% | 4,546 | Common | NONE |
| 80105N105 | SNY | SANOFI | $977,866 | 0.13% | 16,968 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $969,284 | 0.13% | 4,669 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $966,212 | 0.13% | 145,295 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $965,493 | 0.13% | 10,748 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $961,815 | 0.13% | 6,934 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $961,536 | 0.13% | 18,584 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $955,319 | 0.13% | 19,137 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $951,112 | 0.13% | 8,087 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $947,365 | 0.13% | 7,514 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $947,101 | 0.13% | 1,067 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $946,987 | 0.13% | 5,123 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $946,786 | 0.13% | 10,613 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $938,335 | 0.13% | 5,724 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $937,402 | 0.13% | 814 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $928,516 | 0.13% | 8,468 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $927,211 | 0.13% | 2,691 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $924,778 | 0.13% | 2,148 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $919,237 | 0.13% | 5,332 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $918,932 | 0.13% | 4,621 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $887,767 | 0.12% | 13,698 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $882,671 | 0.12% | 5,630 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $882,375 | 0.12% | 10,832 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $877,006 | 0.12% | 9,145 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $870,033 | 0.12% | 8,398 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $866,611 | 0.12% | 3,363 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $855,876 | 0.12% | 1,610 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $854,485 | 0.12% | 3,550 | Common | NONE |
| 00766T100 | ACM | AECOM | $853,836 | 0.12% | 8,268 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $849,872 | 0.12% | 6,940 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $849,663 | 0.12% | 11,411 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $845,789 | 0.12% | 25,568 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $840,743 | 0.11% | 18,957 | Common | NONE |
| 654106103 | NKE | NIKE INC | $835,734 | 0.11% | 9,454 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $830,317 | 0.11% | 10,641 | Common | NONE |
| 540424108 | L | LOEWS CORP | $822,278 | 0.11% | 10,402 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $817,705 | 0.11% | 7,314 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $812,548 | 0.11% | 5,021 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $811,327 | 0.11% | 7,341 | Common | NONE |
| 501044101 | KR | KROGER CO | $808,560 | 0.11% | 14,111 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $794,978 | 0.11% | 2,862 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $793,094 | 0.11% | 15,680 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $793,026 | 0.11% | 10,226 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $787,633 | 0.11% | 3,089 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $782,712 | 0.11% | 3,303 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $776,378 | 0.11% | 3,123 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $775,675 | 0.11% | 4,023 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $774,936 | 0.11% | 4,972 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $774,235 | 0.11% | 38,883 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $771,747 | 0.11% | 2,084 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $770,615 | 0.11% | 246,992 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $770,452 | 0.11% | 3,490 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $762,742 | 0.10% | 65,697 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $760,960 | 0.10% | 7,268 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $757,192 | 0.10% | 7,994 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $756,985 | 0.10% | 2,895 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $756,444 | 0.10% | 4,525 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $755,088 | 0.10% | 2,793 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $752,123 | 0.10% | 14,593 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $751,978 | 0.10% | 28,238 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $742,212 | 0.10% | 10,538 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $738,769 | 0.10% | 18,166 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $738,486 | 0.10% | 4,146 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $737,662 | 0.10% | 7,006 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $735,477 | 0.10% | 708 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $734,490 | 0.10% | 13,814 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $730,304 | 0.10% | 4,487 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $728,902 | 0.10% | 10,320 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $728,347 | 0.10% | 3,111 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $715,656 | 0.10% | 12,042 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $714,591 | 0.10% | 18,614 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $710,401 | 0.10% | 3,082 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $708,453 | 0.10% | 27,620 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $699,269 | 0.10% | 8,167 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $698,432 | 0.10% | 7,442 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $692,247 | 0.09% | 35,015 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $682,997 | 0.09% | 331,552 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $675,030 | 0.09% | 14,994 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $671,866 | 0.09% | 448 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $670,013 | 0.09% | 2,268 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $669,854 | 0.09% | 10,157 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $658,175 | 0.09% | 9,662 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $650,131 | 0.09% | 2,660 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $645,559 | 0.09% | 7,207 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $626,675 | 0.09% | 61,620 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $623,235 | 0.09% | 2,215 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $619,027 | 0.08% | 6,222 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $617,918 | 0.08% | 26,715 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $606,070 | 0.08% | 1,126 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $603,425 | 0.08% | 14,357 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $597,846 | 0.08% | 5,709 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $589,548 | 0.08% | 2,102 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $581,640 | 0.08% | 4,543 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $579,650 | 0.08% | 24,708 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $571,152 | 0.08% | 3,504 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $563,793 | 0.08% | 9,181 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $560,261 | 0.08% | 109,855 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $559,982 | 0.08% | 5,673 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $556,719 | 0.08% | 4,685 | Common | NONE |
| 126408103 | CSX | CSX CORP | $553,619 | 0.08% | 16,033 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $550,907 | 0.08% | 2,562 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $548,311 | 0.07% | 3,662 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $546,186 | 0.07% | 6,997 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $540,533 | 0.07% | 3,652 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $537,631 | 0.07% | 10,990 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $535,030 | 0.07% | 12,754 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $531,776 | 0.07% | 4,047 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $524,902 | 0.07% | 994 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $513,464 | 0.07% | 4,240 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $512,287 | 0.07% | 1,282 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $494,907 | 0.07% | 4,398 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $492,600 | 0.07% | 2,722 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $489,767 | 0.07% | 252 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD | $486,144 | 0.07% | 9,223 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $486,138 | 0.07% | 3,406 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $485,988 | 0.07% | 4,985 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $478,137 | 0.07% | 42,201 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $477,609 | 0.07% | 3,483 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $476,517 | 0.07% | 8,270 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $471,105 | 0.06% | 13,237 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $470,155 | 0.06% | 1,901 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $469,831 | 0.06% | 3,349 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $469,539 | 0.06% | 7,752 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $465,443 | 0.06% | 4,478 | Common | NONE |
| 929740108 | WAB | WABTEC | $463,514 | 0.06% | 2,550 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $454,838 | 0.06% | 1,250 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $446,243 | 0.06% | 2,528 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $444,153 | 0.06% | 735 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $443,647 | 0.06% | 1,488 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $435,059 | 0.06% | 104,081 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $430,518 | 0.06% | 5,135 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $425,626 | 0.06% | 4,754 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $425,255 | 0.06% | 135 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $424,940 | 0.06% | 2,140 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $418,214 | 0.06% | 26,587 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $414,915 | 0.06% | 3,098 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $414,389 | 0.06% | 13,901 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $412,286 | 0.06% | 6,638 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $412,226 | 0.06% | 1,609 | Common | NONE |
| 244199105 | DE | DEERE & CO | $406,897 | 0.06% | 975 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $403,174 | 0.06% | 10,838 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $400,800 | 0.05% | 1,516 | Common | NONE |
| 493267108 | KEY | KEYCORP | $399,622 | 0.05% | 23,858 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $399,398 | 0.05% | 5,382 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $398,760 | 0.05% | 5,019 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $396,580 | 0.05% | 1,268 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $387,975 | 0.05% | 2,929 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $387,536 | 0.05% | 22,505 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $373,075 | 0.05% | 6,486 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $372,906 | 0.05% | 3,514 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $369,797 | 0.05% | 24,091 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $361,992 | 0.05% | 6,770 | Common | NONE |
| 055622104 | BP | BP PLC | $360,891 | 0.05% | 11,497 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $358,828 | 0.05% | 25,912 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $358,129 | 0.05% | 1,716 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $356,249 | 0.05% | 27,009 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $354,363 | 0.05% | 5,710 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $353,623 | 0.05% | 4,567 | Common | NONE |
| 466313103 | JBL | JABIL INC | $351,701 | 0.05% | 2,935 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $348,687 | 0.05% | 1,341 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $344,076 | 0.05% | 16,817 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $335,191 | 0.05% | 10,355 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $325,809 | 0.04% | 1,301 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $324,965 | 0.04% | 1,199 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $324,298 | 0.04% | 132,909 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $322,589 | 0.04% | 2,471 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $318,431 | 0.04% | 9,732 | Common | NONE |
| G0403H108 | AON | AON PLC | $303,433 | 0.04% | 877 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $294,893 | 0.04% | 188 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $288,236 | 0.04% | 518 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $287,459 | 0.04% | 887 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $279,624 | 0.04% | 1,695 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $273,958 | 0.04% | 15,781 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $272,326 | 0.04% | 6,164 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $271,852 | 0.04% | 1,592 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $271,271 | 0.04% | 757 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $265,674 | 0.04% | 2,309 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $259,744 | 0.04% | 3,494 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $257,096 | 0.04% | 5,050 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $256,658 | 0.04% | 42,075 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $255,069 | 0.03% | 15,591 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $254,827 | 0.03% | 7,836 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $250,147 | 0.03% | 889 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $248,586 | 0.03% | 4,744 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $248,566 | 0.03% | 2,070 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $241,169 | 0.03% | 3,344 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $231,963 | 0.03% | 19,250 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $228,563 | 0.03% | 391 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $216,854 | 0.03% | 9,123 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $198,084 | 0.03% | 40,758 | Common | SOLE |
| 48268K101 | KT | KT CORP | $197,818 | 0.03% | 12,862 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $184,335 | 0.03% | 69,299 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $165,499 | 0.02% | 10,006 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $159,523 | 0.02% | 45,578 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $69,006 | 0.01% | 14,872 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $66,754 | 0.01% | 11,276 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $56,344 | 0.01% | 20,195 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $33,519 | 0.00% | 10,833 | 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.