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Qtron Investments LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$41.3M5.64%177,284CommonNONE
594918104MSFTMICROSOFT CORP$37.3M5.10%86,746CommonNONE
67066G104NVDANVIDIA CORPORATION$37.0M5.06%305,071CommonNONE
46429B598INDAISHARES TR$23.9M3.27%408,934CommonSOLE
023135106AMZNAMAZON COM INC$21.6M2.96%116,118CommonNONE
30303M102METAMETA PLATFORMS INC$15.3M2.10%26,805CommonNONE
02079K305GOOGLALPHABET INC$11.7M1.60%70,802CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$11.6M1.58%66,692CommonSOLE
02079K107GOOGALPHABET INC$10.9M1.48%64,991CommonNONE
11135F101AVGOBROADCOM INC$10.3M1.41%59,628CommonNONE
532457108LLYELI LILLY & CO$8.4M1.15%9,471CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$8.0M1.09%37,986CommonNONE
88160R101TSLATESLA INC$7.9M1.08%30,220CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.7M1.05%16,695CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$6.6M0.90%11,216CommonNONE
742718109PGPROCTER AND GAMBLE CO$5.9M0.81%34,133CommonNONE
92826C839VVISA INC$5.6M0.77%20,446CommonNONE
57636Q104MAMASTERCARD INCORPORATED$5.6M0.77%11,365CommonNONE
670100205NVONOVO-NORDISK A S$5.1M0.69%42,515CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$5.0M0.68%5,640CommonNONE
30231G102XOMEXXON MOBIL CORP$4.8M0.65%40,666CommonNONE
478160104JNJJOHNSON & JOHNSON$4.7M0.65%29,257CommonNONE
64110L106NFLXNETFLIX INC$4.5M0.62%6,373CommonNONE
N07059210ASMLASML HOLDING N V$4.4M0.60%5,228CommonNONE
931142103WMTWALMART INC$4.3M0.59%53,812CommonNONE
00287Y109ABBVABBVIE INC$4.2M0.58%21,435CommonNONE
437076102HDHOME DEPOT INC$4.0M0.54%9,783CommonNONE
060505104BACBANK AMERICA CORP$3.9M0.53%98,409CommonNONE
68389X105ORCLORACLE CORP$3.8M0.52%22,189CommonNONE
191216100KOCOCA COLA CO$3.7M0.50%51,353CommonNONE
58933Y105MRKMERCK & CO INC$3.6M0.50%31,963CommonNONE
79466L302CRMSALESFORCE INC$3.6M0.49%13,108CommonNONE
G54950103LINLINDE PLC$3.4M0.47%7,224CommonNONE
803054204SAPSAP SE$3.4M0.46%14,674CommonNONE
149123101CATCATERPILLAR INC$3.4M0.46%8,587CommonNONE
949746101WMT2WELLS FARGO CO NEW$3.3M0.45%58,550CommonNONE
00724F101ADBEADOBE INC$3.1M0.42%5,958CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.1M0.42%13,821CommonNONE
780087102RYROYAL BK CDA$2.9M0.40%23,197CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.9M0.39%4,671CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.9M0.39%10,603CommonNONE
713448108PEPPEPSICO INC$2.9M0.39%16,803CommonNONE
81762P102NOWSERVICENOW INC$2.7M0.37%3,067CommonNONE
038222105AMATAPPLIED MATLS INC$2.7M0.37%13,347CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.6M0.36%16,128CommonNONE
046353108AZNNASTRAZENECA PLC$2.6M0.35%33,211CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.6M0.35%606CommonNONE
722304102PDDPDD HOLDINGS INC$2.5M0.33%18,177CommonSOLE
872540109TJXTJX COS INC NEW$2.4M0.33%20,782CommonNONE
75513E101RTXRTX CORPORATION$2.4M0.33%20,159CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.4M0.33%6,839CommonNONE
369604301GEGE AEROSPACE$2.4M0.33%12,669CommonNONE
166764100CVXCHEVRON CORP NEW$2.4M0.32%16,139CommonNONE
747525103QCOMQUALCOMM INC$2.3M0.32%13,730CommonNONE
235851102DHRDANAHER CORPORATION$2.3M0.32%8,348CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.3M0.31%50,177CommonNONE
580135101MCDMCDONALDS CORP$2.3M0.31%7,396CommonNONE
461202103INTUINTUIT$2.2M0.30%3,588CommonNONE
031162100AMGNAMGEN INC$2.2M0.30%6,883CommonNONE
872590104TMUST-MOBILE US INC$2.2M0.30%10,706CommonNONE
743315103PGRPROGRESSIVE CORP$2.2M0.30%8,703CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$2.2M0.30%9,492CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$2.2M0.30%9,770CommonNONE
482480100KLACKLA CORP$2.1M0.29%2,734CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$2.1M0.28%144,734CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2.1M0.28%4,180CommonNONE
20030N101CMCSACOMCAST CORP NEW$2.0M0.28%48,934CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.0M0.28%4,093CommonNONE
904767704UNILEVER PLC$2.0M0.27%30,502CommonNONE
78409V104SPGIS&P GLOBAL INC$2.0M0.27%3,829CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.9M0.27%16,048CommonNONE
337738108FISVFISERV INC$1.9M0.27%10,828CommonNONE
036752103ELVELEVANCE HEALTH INC$1.9M0.26%3,694CommonNONE
H1467J104CBCHUBB LIMITED$1.9M0.26%6,643CommonNONE
863667101SYKSTRYKER CORPORATION$1.9M0.26%5,293CommonNONE
00206R102TAT&T INC$1.9M0.26%86,735CommonNONE
89151E109TTENTOTALENERGIES SE$1.9M0.26%29,203CommonNONE
65339F101NEENEXTERA ENERGY INC$1.9M0.26%22,319CommonNONE
002824100ABTABBOTT LABS$1.9M0.26%16,430CommonNONE
45104G104IBNICICI BANK LIMITED$1.9M0.26%62,624CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1.9M0.26%2,288CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.9M0.25%4,147CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.8M0.25%5,393CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.8M0.25%21,437CommonNONE
17275R102CSCOCISCO SYS INC$1.8M0.25%33,754CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1.8M0.24%17,220CommonNONE
26875P101EOGEOG RES INC$1.8M0.24%14,471CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$1.8M0.24%172,649CommonNONE
40412C101HCAHCA HEALTHCARE INC$1.7M0.24%4,281CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.7M0.23%4,292CommonNONE
H42097107UBSUBS GROUP AG$1.7M0.23%53,790CommonNONE
G29183103ETNEATON CORP PLC$1.7M0.23%5,011CommonNONE
893641100TDGTRANSDIGM GROUP INC$1.7M0.23%1,160CommonNONE
701094104PHPARKER-HANNIFIN CORP$1.7M0.23%2,612CommonNONE
37045V100GMGENERAL MTRS CO$1.6M0.22%36,338CommonNONE
37733W204GSKGSK PLC$1.6M0.22%39,663CommonNONE
92840M102VSTVISTRA CORP$1.6M0.22%13,618CommonNONE
12572Q105CMECME GROUP INC$1.6M0.22%7,278CommonNONE
040413106ANETEURARISTA NETWORKS INC$1.6M0.22%4,136CommonNONE
56501R106MFCMANULIFE FINL CORP$1.6M0.22%53,509CommonNONE
902973304USBUS BANCORP DEL$1.6M0.22%34,595CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.6M0.22%22,012CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.6M0.22%13,706CommonNONE
G25508105CRHCRH PLC$1.5M0.21%16,692CommonNONE
759530108RELXRELX PLC$1.5M0.21%32,608CommonNONE
20825C104COPCONOCOPHILLIPS$1.5M0.21%14,637CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.5M0.21%14,678CommonNONE
617446448MSMORGAN STANLEY$1.5M0.21%14,581CommonNONE
835699307SONYSONY GROUP CORP$1.5M0.21%15,715CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.5M0.21%5,477CommonNONE
867224107SUSUNCOR ENERGY INC NEW$1.5M0.21%40,827CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.5M0.21%3,194CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$1.5M0.20%1,415CommonNONE
278865100ECLECOLAB INC$1.5M0.20%5,775CommonNONE
31428X106FDXFEDEX CORP$1.5M0.20%5,368CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.5M0.20%3,131CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.5M0.20%19,317CommonNONE
G5960L103MDTMEDTRONIC PLC$1.4M0.20%16,060CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$1.4M0.20%8,098CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.4M0.20%8,929CommonNONE
136385101CNQCANADIAN NAT RES LTD$1.4M0.19%42,154CommonNONE
09260D107BXBLACKSTONE INC$1.4M0.19%9,102CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1.4M0.19%9,775CommonNONE
59156R108METMETLIFE INC$1.4M0.19%16,837CommonNONE
404280406HSBCHSBC HLDGS PLC$1.4M0.19%30,586CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.4M0.19%13,266CommonNONE
609207105MDLZMONDELEZ INTL INC$1.3M0.18%18,275CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.3M0.18%5,603CommonNONE
66987V109NVSNOVARTIS AG$1.3M0.18%11,585CommonSOLE
032654105ADIANALOG DEVICES INC$1.3M0.18%5,778CommonNONE
456788108INFYINFOSYS LTD$1.3M0.18%59,688CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$1.3M0.18%7,798CommonNONE
882508104TXNTEXAS INSTRS INC$1.3M0.18%6,367CommonNONE
456837103INGING GROEP N.V.$1.3M0.18%72,180CommonNONE
615369105MCOMOODYS CORP$1.3M0.18%2,757CommonNONE
842587107SOSOUTHERN CO$1.3M0.18%14,394CommonNONE
717081103PFEPFIZER INC$1.3M0.18%44,591CommonNONE
172967424CCITIGROUP INC$1.3M0.18%20,598CommonNONE
443201108HWMHOWMET AEROSPACE INC$1.3M0.18%12,842CommonNONE
370334104GISGENERAL MLS INC$1.3M0.17%17,232CommonNONE
125523100CITHE CIGNA GROUP$1.3M0.17%3,669CommonSOLE
64110W102NTESNETEASE INC$1.3M0.17%13,557CommonSOLE
74340W103PLDPROLOGIS INC.$1.3M0.17%9,975CommonNONE
09247X101BLKCHFBLACKROCK INC$1.3M0.17%1,322CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$1.2M0.17%15,856CommonNONE
110448107BTIBRITISH AMERN TOB PLC$1.2M0.17%34,049CommonNONE
052769106ADSKAUTODESK INC$1.2M0.17%4,515CommonNONE
47215P106JDJD.COM INC$1.2M0.17%30,938CommonSOLE
254687106DISDISNEY WALT CO$1.2M0.17%12,854CommonNONE
316773100FITBFIFTH THIRD BANCORP$1.2M0.17%28,846CommonNONE
172908105CTASCINTAS CORP$1.2M0.17%5,984CommonNONE
366651107ITGARTNER INC$1.2M0.17%2,403CommonNONE
N3167Y103RACEFERRARI N V$1.2M0.17%2,597CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$1.2M0.17%8,150CommonNONE
636274409NGGNATIONAL GRID PLC$1.2M0.17%17,347CommonNONE
548661107LOWLOWES COS INC$1.2M0.16%4,458CommonNONE
92338C103VLTOVERALTO CORP$1.2M0.16%10,712CommonNONE
06738E204BCSBARCLAYS PLC$1.2M0.16%98,510CommonNONE
438516106HONHONEYWELL INTL INC$1.2M0.16%5,779CommonNONE
285512109EAELECTRONIC ARTS INC$1.2M0.16%8,313CommonNONE
231021106CMICUMMINS INC$1.2M0.16%3,665CommonNONE
91912E105VALEVALE S A$1.2M0.16%101,507CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1.2M0.16%1,281CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$1.2M0.16%10,568CommonNONE
05722G100BKRBAKER HUGHES COMPANY$1.2M0.16%32,530CommonNONE
281020107EIXEDISON INTL$1.2M0.16%13,414CommonNONE
907818108UNPUNION PAC CORP$1.2M0.16%4,722CommonNONE
58155Q103MCKMCKESSON CORP$1.2M0.16%2,340CommonNONE
15135B101CNCCENTENE CORP DEL$1.2M0.16%15,335CommonNONE
03073E105CORCENCORA INC$1.1M0.16%5,096CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.1M0.16%2,998CommonNONE
136375102CNICANADIAN NATL RY CO$1.1M0.15%9,564CommonNONE
032095101APHAMPHENOL CORP NEW$1.1M0.15%17,176CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$1.1M0.15%13,802CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$1.1M0.15%4,116CommonNONE
02209S103MOALTRIA GROUP INC$1.1M0.15%21,601CommonNONE
29364G103ETRENTERGY CORP NEW$1.1M0.15%8,213CommonNONE
48251W104KKRKKR & CO INC$1.1M0.15%8,246CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$1.1M0.15%12,840CommonNONE
278642103EBAYEBAY INC.$1.1M0.15%16,392CommonNONE
749685103RPMRPM INTL INC$1.0M0.14%8,675CommonNONE
911363109URIUNITED RENTALS INC$1.0M0.14%1,296CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$1.0M0.14%20,947CommonNONE
16411R208LNGCHENIERE ENERGY INC$1.0M0.14%5,760CommonNONE
64110D104NTAPNETAPP INC$1.0M0.14%8,348CommonNONE
142339100CSLCARLISLE COS INC$1.0M0.14%2,290CommonNONE
G87052109TELTE CONNECTIVITY PLC$1.0M0.14%6,807CommonNONE
496902404KGCKINROSS GOLD CORP$1.0M0.14%109,363CommonSOLE
922475108VEEVVEEVA SYS INC$1.0M0.14%4,887CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.0M0.14%3,385CommonNONE
760759100RSGREPUBLIC SVCS INC$1.0M0.14%5,066CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1.0M0.14%3,452CommonNONE
98978V103ZTSZOETIS INC$1.0M0.14%5,196CommonNONE
058498106BALLBALL CORP$1.0M0.14%14,940CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$1.0M0.14%4,424CommonNONE
706327103PBAPEMBINA PIPELINE CORP$1.0M0.14%24,455CommonNONE
12532H104GIBCGI INC$1.0M0.14%8,754CommonNONE
574599106MASMASCO CORP$1.0M0.14%12,000CommonNONE
82509L107SHOPSHOPIFY INC$1.0M0.14%12,547CommonNONE
92939U106WECWEC ENERGY GROUP INC$1.0M0.14%10,459CommonNONE
315616102FFIVF5 INC$1.0M0.14%4,568CommonNONE
62944T105NVRNVR INC$1.0M0.14%102CommonNONE
969457100WMBWILLIAMS COS INC$991,9750.14%21,730CommonNONE
778296103ROSTROSS STORES INC$990,9580.14%6,584CommonNONE
902494103TSNTYSON FOODS INC$988,9940.14%16,605CommonNONE
260003108DOVDOVER CORP$987,8440.13%5,152CommonNONE
682189105ONON SEMICONDUCTOR CORP$986,1160.13%13,581CommonNONE
883203101TXTTEXTRON INC$985,0100.13%11,120CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$982,4890.13%19,096CommonNONE
695156109PKGPACKAGING CORP AMER$979,2080.13%4,546CommonNONE
80105N105SNYSANOFI$977,8660.13%16,968CommonNONE
94106L109WMWASTE MGMT INC DEL$969,2840.13%4,669CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$966,2120.13%145,295CommonSOLE
831865209AOSSMITH A O CORP$965,4930.13%10,748CommonNONE
049560105ATOATMOS ENERGY CORP$961,8150.13%6,934CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$961,5360.13%18,584CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$955,3190.13%19,137CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$951,1120.13%8,087CommonNONE
858119100STLDSTEEL DYNAMICS INC$947,3650.13%7,514CommonNONE
29444U700EQIXEQUINIX INC$947,1010.13%1,067CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$946,9870.13%5,123CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$946,7860.13%10,613CommonNONE
23918K108DVADAVITA INC$938,3350.13%5,724CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$937,4020.13%814CommonNONE
88339J105TTDTHE TRADE DESK INC$928,5160.13%8,468CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$927,2110.13%2,691CommonNONE
29084Q100EMEEMCOR GROUP INC$924,7780.13%2,148CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$919,2370.13%5,332CommonSOLE
04621X108AIZASSURANT INC$918,9320.13%4,621CommonNONE
808513105SCHWSCHWAB CHARLES CORP$887,7670.12%13,698CommonNONE
380237107GDDYGODADDY INC$882,6710.12%5,630CommonNONE
436440101HO1HOLOGIC INC$882,3750.12%10,832CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$877,0060.12%9,145CommonNONE
115236101BROBROWN & BROWN INC$870,0330.12%8,398CommonNONE
21036P108STZCONSTELLATION BRANDS INC$866,6110.12%3,363CommonNONE
443573100HUBSHUBSPOT INC$855,8760.12%1,610CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$854,4850.12%3,550CommonNONE
00766T100ACMAECOM$853,8360.12%8,268CommonNONE
754730109RJFRAYMOND JAMES FINL INC$849,8720.12%6,940CommonNONE
29476L107EQREQUITY RESIDENTIAL$849,6630.12%11,411CommonNONE
69351T106PPLPPL CORP$845,7890.12%25,568CommonNONE
337932107FEFIRSTENERGY CORP$840,7430.11%18,957CommonNONE
654106103NKENIKE INC$835,7340.11%9,454CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$830,3170.11%10,641CommonNONE
540424108LLOEWS CORP$822,2780.11%10,402CommonNONE
001055102AFLAFLAC INC$817,7050.11%7,314CommonNONE
253868103DLRDIGITAL RLTY TR INC$812,5480.11%5,021CommonNONE
14149Y108CAHCARDINAL HEALTH INC$811,3270.11%7,341CommonNONE
501044101KRKROGER CO$808,5600.11%14,111CommonSOLE
M7S64H106MNDYMONDAY COM LTD$794,9780.11%2,862CommonNONE
775711104ROLROLLINS INC$793,0940.11%15,680CommonNONE
34959E109FTNTFORTINET INC$793,0260.11%10,226CommonNONE
36828A101GEVGE VERNOVA INC$787,6330.11%3,089CommonNONE
46266C105IQVIQVIA HLDGS INC$782,7120.11%3,303CommonNONE
571903202MARMARRIOTT INTL INC NEW$776,3780.11%3,123CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$775,6750.11%4,023CommonNONE
87612E106TGTTARGET CORP$774,9360.11%4,972CommonNONE
067901108ABXBARRICK GOLD CORP$774,2350.11%38,883CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$771,7470.11%2,084CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$770,6150.11%246,992CommonNONE
053611109AVYAVERY DENNISON CORP$770,4520.11%3,490CommonNONE
92556V106VTRSVIATRIS INC$762,7420.10%65,697CommonNONE
89400J107TRUTRANSUNION$760,9600.10%7,268CommonNONE
N00985106AERAERCAP HOLDINGS NV$757,1920.10%7,994CommonNONE
422806109HEIHEICO CORP NEW$756,9850.10%2,895CommonNONE
M98068105WIXWIX COM LTD$756,4440.10%4,525CommonNONE
60937P106MDBMONGODB INC$755,0880.10%2,793CommonNONE
674599105OXYOCCIDENTAL PETE CORP$752,1230.10%14,593CommonSOLE
565849106MRO*MARATHON OIL CORP$751,9780.10%28,238CommonNONE
453038408IMOIMPERIAL OIL LTD$742,2120.10%10,538CommonNONE
29250N105ENBENBRIDGE INC$738,7690.10%18,166CommonNONE
55261F104MTBM & T BK CORP$738,4860.10%4,146CommonNONE
056752108BIDUBAIDU INC$737,6620.10%7,006CommonSOLE
384802104GWWGRAINGER W W INC$735,4770.10%708CommonSOLE
11271J107BNBROOKFIELD CORP$734,4900.10%13,814CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$730,3040.10%4,487CommonNONE
125896100CMSCMS ENERGY CORP$728,9020.10%10,320CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$728,3470.10%3,111CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$715,6560.10%12,042CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$714,5910.10%18,614CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$710,4010.10%3,082CommonNONE
50202M102LILI AUTO INC$708,4530.10%27,620CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$699,2690.10%8,167CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$698,4320.10%7,442CommonNONE
69331C108PCGPG&E CORP$692,2470.09%35,015CommonNONE
204409601CIGCIA ENERGETICA DE MINAS GERA$682,9970.09%331,552CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$675,0300.09%14,994CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$671,8660.09%448CommonSOLE
297178105ESSESSEX PPTY TR INC$670,0130.09%2,268CommonNONE
780259305SHELSHELL PLC$669,8540.09%10,157CommonSOLE
30063P105EXKEXACT SCIENCES CORP$658,1750.09%9,662CommonNONE
98138H101WDAYWORKDAY INC$650,1310.09%2,660CommonNONE
H50430232LOGILOGITECH INTL S A$645,5590.09%7,207CommonNONE
413216300HMYHARMONY GOLD MINING CO LTD$626,6750.09%61,620CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$623,2350.09%2,215CommonNONE
92537N108VRTVERTIV HOLDINGS CO$619,0270.08%6,222CommonNONE
49177J102KVUEKENVUE INC$617,9180.08%26,715CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$606,0700.08%1,126CommonNONE
29452E101EQHEQUITABLE HLDGS INC$603,4250.08%14,357CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$597,8460.08%5,709CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$589,5480.08%2,102CommonNONE
95040Q104WELLWELLTOWER INC$581,6400.08%4,543CommonNONE
458140100INTCINTEL CORP$579,6500.08%24,708CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$571,1520.08%3,504CommonNONE
136069101CMCANADIAN IMPERIAL BK COMM$563,7930.08%9,181CommonNONE
05964H105SANBANCO SANTANDER S.A.$560,2610.08%109,855CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$559,9820.08%5,673CommonSOLE
46284V101IRMIRON MTN INC DEL$556,7190.08%4,685CommonNONE
126408103CSXCSX CORP$553,6190.08%16,033CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$550,9070.08%2,562CommonNONE
14040H105COFCAPITAL ONE FINL CORP$548,3110.07%3,662CommonNONE
871829107SYYSYSCO CORP$546,1860.07%6,997CommonNONE
87612G101TRGPTARGA RES CORP$540,5330.07%3,652CommonNONE
134429109CPBCAMPBELL SOUP CO$537,6310.07%10,990CommonNONE
806857108SLBSCHLUMBERGER LTD$535,0300.07%12,754CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$531,7760.07%4,047CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$524,9020.07%994CommonNONE
744320102PRUPRUDENTIAL FINL INC$513,4640.07%4,240CommonNONE
05464C101AXONAXON ENTERPRISE INC$512,2870.07%1,282CommonNONE
29362U104ENTGENTEGRIS INC$494,9070.07%4,398CommonNONE
G2519Y108BAPCREDICORP LTD$492,6000.07%2,722CommonSOLE
303250104FICOFAIR ISAAC CORP$489,7670.07%252CommonNONE
G98196101W9N0WNS HLDGS LTD$486,1440.07%9,223CommonSOLE
25809K105DASHDOORDASH INC$486,1380.07%3,406CommonNONE
855244109SBUXSTARBUCKS CORP$485,9880.07%4,985CommonNONE
G0250X107AMCRAMCOR PLC$478,1370.07%42,201CommonNONE
87241L109TFIITFI INTL INC$477,6090.07%3,483CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$476,5170.07%8,270CommonNONE
02005N100ALLYALLY FINL INC$471,1050.06%13,237CommonNONE
879369106TFXTELEFLEX INCORPORATED$470,1550.06%1,901CommonNONE
254709108DFSEURDISCOVER FINL SVCS$469,8310.06%3,349CommonNONE
148806102CTLTEURCATALENT INC$469,5390.06%7,752CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$465,4430.06%4,478CommonNONE
929740108WABWABTEC$463,5140.06%2,550CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$454,8380.06%1,250CommonNONE
690742101OCOWENS CORNING NEW$446,2430.06%2,528CommonNONE
526107107LIILENNOX INTL INC$444,1530.06%735CommonSOLE
74762E102QUREQUANTA SVCS INC$443,6470.06%1,488CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$435,0590.06%104,081CommonNONE
375558103GILDGILEAD SCIENCES INC$430,5180.06%5,135CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$425,6260.06%4,754CommonNONE
053332102AZOAUTOZONE INC$425,2550.06%135CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$424,9400.06%2,140CommonNONE
92763W103VIPSVIPSHOP HLDGS LTD$418,2140.06%26,587CommonSOLE
880770102TERTERADYNE INC$414,9150.06%3,098CommonNONE
88557W101QFINQIFU TECHNOLOGY INC$414,3890.06%13,901CommonSOLE
088606108BHPBHP GROUP LTD$412,2860.06%6,638CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$412,2260.06%1,609CommonNONE
244199105DEDEERE & CO$406,8970.06%975CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$403,1740.06%10,838CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$400,8000.05%1,516CommonNONE
493267108KEYKEYCORP$399,6220.05%23,858CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$399,3980.05%5,382CommonNONE
256135203RDYDR REDDYS LABS LTD$398,7600.05%5,019CommonSOLE
219948106CPAYCORPAY INC$396,5800.05%1,268CommonNONE
693506107PPGPPG INDS INC$387,9750.05%2,929CommonNONE
88706T108TIMBTIM S A$387,5360.05%22,505CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$373,0750.05%6,486CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$372,9060.05%3,514CommonSOLE
38059T106GFIGOLD FIELDS LTD$369,7970.05%24,091CommonSOLE
268150109DTDYNATRACE INC$361,9920.05%6,770CommonNONE
055622104BPBP PLC$360,8910.05%11,497CommonSOLE
N82405106STLASTELLANTIS N.V$358,8280.05%25,912CommonNONE
253393102DKSDICKS SPORTING GOODS INC$358,1290.05%1,716CommonNONE
71654V101PBR/APETROLEO BRASILEIRO SA PETRO$356,2490.05%27,009CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$354,3630.05%5,710CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$353,6230.05%4,567CommonNONE
466313103JBLJABIL INC$351,7010.05%2,935CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$348,6870.05%1,341CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$344,0760.05%16,817CommonSOLE
72352L106PINSPINTEREST INC$335,1910.05%10,355CommonNONE
929160109VMCVULCAN MATLS CO$325,8090.04%1,301CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$324,9650.04%1,199CommonNONE
02319V103ABEVAMBEV SA$324,2980.04%132,909CommonSOLE
03831W108APPAPPLOVIN CORP$322,5890.04%2,471CommonSOLE
500472303PHGKONINKLIJKE PHILIPS N V$318,4310.04%9,732CommonNONE
G0403H108AONAON PLC$303,4330.04%877CommonSOLE
570535104MKLMARKEL GROUP INC$294,8930.04%188CommonNONE
776696106ROPROPER TECHNOLOGIES INC$288,2360.04%518CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$287,4590.04%887CommonNONE
70438V106PCTYPAYLOCITY HLDG CORP$279,6240.04%1,695CommonNONE
48553T106BZKANZHUN LIMITED$273,9580.04%15,781CommonSOLE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$272,3260.04%6,164CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$271,8520.04%1,592CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$271,2710.04%757CommonSOLE
23804L103DDOGDATADOG INC$265,6740.04%2,309CommonSOLE
679295105OKTAOKTA INC$259,7440.04%3,494CommonNONE
46429B671MCHIISHARES TR$257,0960.04%5,050CommonSOLE
151290889CXCEMEX SAB DE CV$256,6580.04%42,075CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$255,0690.03%15,591CommonSOLE
205887102CAGCONAGRA BRANDS INC$254,8270.03%7,836CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$250,1470.03%889CommonSOLE
217204106CPRTCOPART INC$248,5860.03%4,744CommonNONE
87162W100SNXTD SYNNEX CORPORATION$248,5660.03%2,070CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$241,1690.03%3,344CommonNONE
88034P109TMETENCENT MUSIC ENTMT GROUP$231,9630.03%19,250CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$228,5630.03%391CommonSOLE
78440P306SKMSK TELECOM LTD$216,8540.03%9,123CommonSOLE
879382208TELFYTELEFONICA S A$198,0840.03%40,758CommonSOLE
48268K101KTKT CORP$197,8180.03%12,862CommonSOLE
059460303BBDBANCO BRADESCO S A$184,3350.03%69,299CommonSOLE
20441A102SBSCOMPANHIA DE SANEAMENTO BASI$165,4990.02%10,006CommonSOLE
373737105GGBGERDAU SA$159,5230.02%45,578CommonSOLE
G33856108GSMFERROGLOBE PLC$69,0060.01%14,872CommonSOLE
051774107AURAURORA INNOVATION INC$66,7540.01%11,276CommonSOLE
29278D105ENICENEL CHILE S.A.$56,3440.01%20,195CommonSOLE
11777Q209BTGB2GOLD CORP$33,5190.00%10,833CommonSOLE

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.