Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Qtron Investments LLC

Q4 2024 · 13F-HR

Qtron Investments LLCholdings as filed

Filed 2025-02-13 · accession 0001172661-25-000756

$712.1M
Reported value
410
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$43.7M6.14%174,706CommonNONE
67066G104NVDANVIDIA CORPORATION$39.4M5.53%293,298CommonNONE
594918104MSFTMICROSOFT CORP$34.9M4.90%82,757CommonNONE
023135106AMZNAMAZON COM INC$25.0M3.51%113,953CommonNONE
46429B598INDAISHARES TR$22.1M3.10%419,184CommonSOLE
30303M102METAMETA PLATFORMS INC$15.4M2.16%26,256CommonNONE
88160R101TSLATESLA INC$13.8M1.93%34,108CommonNONE
02079K305GOOGLALPHABET INC$13.2M1.85%69,636CommonNONE
11135F101AVGOBROADCOM INC$12.9M1.81%55,575CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$12.6M1.76%63,589CommonSOLE
02079K107GOOGALPHABET INC$11.7M1.64%61,208CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$8.7M1.23%36,472CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.6M1.06%16,695CommonNONE
532457108LLYELI LILLY & CO$7.0M0.98%9,006CommonNONE
92826C839VVISA INC$6.8M0.95%21,481CommonNONE
57636Q104MAMASTERCARD INCORPORATED$5.6M0.79%10,680CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$5.5M0.77%10,803CommonNONE
64110L106NFLXNETFLIX INC$5.1M0.72%5,713CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$4.9M0.69%5,338CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.9M0.68%28,931CommonNONE
931142103WMTWALMART INC$4.8M0.67%52,917CommonNONE
30231G102XOMEXXON MOBIL CORP$4.7M0.66%43,810CommonNONE
060505104BACBANK AMERICA CORP$4.2M0.59%95,312CommonNONE
79466L302CRMSALESFORCE INC$4.2M0.59%12,504CommonNONE
00287Y109ABBVABBVIE INC$3.8M0.53%21,435CommonNONE
437076102HDHOME DEPOT INC$3.8M0.53%9,783CommonNONE
478160104JNJJOHNSON & JOHNSON$3.8M0.53%26,062CommonNONE
N07059210ASMLASML HOLDING N V$3.5M0.50%5,105CommonNONE
58933Y105MRKMERCK & CO INC$3.5M0.49%35,152CommonNONE
949746101WMT2WELLS FARGO CO NEW$3.5M0.49%49,460CommonNONE
68389X105ORCLORACLE CORP$3.4M0.48%20,568CommonNONE
149123101CATCATERPILLAR INC$3.1M0.44%8,587CommonNONE
670100205NVONOVO-NORDISK A S$3.1M0.43%35,765CommonNONE
81762P102NOWSERVICENOW INC$3.0M0.42%2,828CommonNONE
G54950103LINLINDE PLC$3.0M0.42%7,080CommonNONE
803054204SAPSAP SE$2.9M0.41%11,758CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.8M0.39%9,352CommonNONE
780087102RYROYAL BK CDA$2.7M0.37%22,148CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.6M0.37%533CommonNONE
191216100KOCOCA COLA CO$2.6M0.37%42,016CommonNONE
00724F101ADBEADOBE INC$2.6M0.36%5,830CommonNONE
713448108PEPPEPSICO INC$2.6M0.36%16,803CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.5M0.35%11,408CommonNONE
20825C104COPCONOCOPHILLIPS$2.4M0.34%24,539CommonNONE
872540109TJXTJX COS INC NEW$2.4M0.34%20,001CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.4M0.34%6,839CommonNONE
166764100CVXCHEVRON CORP NEW$2.4M0.33%16,454CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.3M0.33%4,513CommonNONE
461202103INTUINTUIT$2.3M0.32%3,588CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.3M0.32%3,930CommonNONE
038222105AMATAPPLIED MATLS INC$2.1M0.30%13,203CommonNONE
G29183103ETNEATON CORP PLC$2.1M0.30%6,421CommonNONE
369604301GEGE AEROSPACE$2.1M0.30%12,669CommonNONE
046353108AZNNASTRAZENECA PLC$2.1M0.30%32,245CommonNONE
747525103QCOMQUALCOMM INC$2.1M0.30%13,730CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2.1M0.30%4,027CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$2.1M0.29%179,123CommonNONE
26875P101EOGEOG RES INC$2.1M0.29%17,041CommonNONE
743315103PGRPROGRESSIVE CORP$2.1M0.29%8,703CommonNONE
580135101MCDMCDONALDS CORP$2.1M0.29%7,117CommonNONE
337738108FISVFISERV INC$2.1M0.29%9,987CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.0M0.28%50,177CommonNONE
17275R102CSCOCISCO SYS INC$2.0M0.28%33,754CommonNONE
00206R102TAT&T INC$2.0M0.28%86,735CommonNONE
75513E101RTXRTX CORPORATION$2.0M0.28%16,996CommonNONE
H1467J104CBCHUBB LIMITED$1.9M0.27%7,016CommonNONE
78409V104SPGIS&P GLOBAL INC$1.9M0.27%3,829CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.9M0.26%8,870CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$1.9M0.26%144,734CommonSOLE
002824100ABTABBOTT LABS$1.9M0.26%16,430CommonNONE
235851102DHRDANAHER CORPORATION$1.8M0.26%8,004CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.8M0.26%15,245CommonNONE
040413205ANETARISTA NETWORKS INC$1.8M0.26%16,544CommonNONE
872590104TMUST-MOBILE US INC$1.8M0.25%8,142CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.8M0.25%14,867CommonNONE
09290D101BLKBLACKROCK INC$1.8M0.25%1,748CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.8M0.25%47,003CommonNONE
722304102PDDPDD HOLDINGS INC$1.8M0.25%18,177CommonSOLE
617446448MSMORGAN STANLEY$1.8M0.25%13,955CommonNONE
904767704UNILEVER PLC$1.7M0.24%30,502CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.7M0.24%4,682CommonNONE
512807306LRCXLAM RESEARCH CORP$1.7M0.24%23,877CommonNONE
12572Q105CMECME GROUP INC$1.7M0.24%7,278CommonNONE
835699307SONYSONY GROUP CORP$1.7M0.23%78,575CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.6M0.23%18,454CommonNONE
H42097107UBSUBS GROUP AG$1.6M0.23%53,833CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.6M0.23%9,025CommonNONE
482480100KLACKLA CORP$1.6M0.23%2,604CommonNONE
893641100TDGTRANSDIGM GROUP INC$1.6M0.23%1,288CommonNONE
37045V100GMGENERAL MTRS CO$1.6M0.23%30,132CommonNONE
65339F101NEENEXTERA ENERGY INC$1.6M0.22%22,319CommonNONE
701094104PHPARKER-HANNIFIN CORP$1.6M0.22%2,495CommonNONE
031162100AMGNAMGEN INC$1.6M0.22%6,007CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1.6M0.22%17,220CommonNONE
58155Q103MCKMCKESSON CORP$1.6M0.22%2,723CommonNONE
G25508105CRHCRH PLC$1.5M0.22%16,692CommonNONE
863667101SYKSTRYKER CORPORATION$1.5M0.22%4,255CommonNONE
404280406HSBCHSBC HLDGS PLC$1.5M0.21%30,586CommonNONE
902973304USBUS BANCORP DEL$1.5M0.21%31,521CommonNONE
032095101APHAMPHENOL CORP NEW$1.5M0.21%21,350CommonNONE
16411R208LNGCHENIERE ENERGY INC$1.5M0.21%6,874CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.5M0.21%13,706CommonNONE
867224107SUSUNCOR ENERGY INC NEW$1.5M0.20%40,827CommonNONE
172967424CCITIGROUP INC$1.4M0.20%20,598CommonNONE
09260D107BXBLACKSTONE INC$1.4M0.20%8,319CommonNONE
31428X106FDXFEDEX CORP$1.4M0.20%5,097CommonNONE
254687106DISDISNEY WALT CO$1.4M0.20%12,854CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.4M0.20%23,716CommonNONE
89151E109TTENTOTALENERGIES SE$1.4M0.20%26,011CommonNONE
45104G104IBNICICI BANK LIMITED$1.4M0.20%47,393CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$1.4M0.20%6,096CommonNONE
456788108INFYINFOSYS LTD$1.4M0.20%63,999CommonSOLE
907818108UNPUNION PAC CORP$1.4M0.20%6,108CommonNONE
94106L109WMWASTE MGMT INC DEL$1.4M0.19%6,763CommonNONE
278865100ECLECOLAB INC$1.4M0.19%5,775CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1.3M0.19%7,798CommonNONE
82509L107SHOPSHOPIFY INC$1.3M0.19%12,547CommonNONE
052769106ADSKAUTODESK INC$1.3M0.19%4,515CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.3M0.19%8,929CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.3M0.18%17,047CommonNONE
05722G100BKRBAKER HUGHES COMPANY$1.3M0.18%31,855CommonNONE
615369105MCOMOODYS CORP$1.3M0.18%2,757CommonNONE
136385101CNQCANADIAN NAT RES LTD$1.3M0.18%42,154CommonNONE
443201108HWMHOWMET AEROSPACE INC$1.3M0.18%11,761CommonNONE
366651107ITGARTNER INC$1.3M0.18%2,650CommonNONE
G5960L103MDTMEDTRONIC PLC$1.3M0.18%16,060CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1.3M0.18%9,775CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.3M0.18%4,375CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.3M0.18%2,749CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.3M0.18%2,383CommonNONE
110448107BTIBRITISH AMERN TOB PLC$1.2M0.17%34,049CommonNONE
06738E204BCSBARCLAYS PLC$1.2M0.17%92,298CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.2M0.17%13,266CommonNONE
47215P106JDJD.COM INC$1.2M0.17%35,020CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1.2M0.17%4,367CommonNONE
56501R106MFCMANULIFE FINL CORP$1.2M0.17%38,909CommonNONE
882508104TXNTEXAS INSTRS INC$1.2M0.17%6,367CommonNONE
842587107SOSOUTHERN CO$1.2M0.17%14,394CommonNONE
717081103PFEPFIZER INC$1.2M0.17%44,591CommonNONE
40412C101HCAHCA HEALTHCARE INC$1.2M0.17%3,927CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.2M0.16%6,082CommonNONE
59156R108METMETLIFE INC$1.2M0.16%14,263CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.2M0.16%20,617CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.2M0.16%13,841CommonNONE
285512109EAELECTRONIC ARTS INC$1.2M0.16%7,910CommonNONE
036752103ELVELEVANCE HEALTH INC$1.2M0.16%3,121CommonNONE
231021106CMICUMMINS INC$1.1M0.16%3,266CommonNONE
92840M102VSTVISTRA CORP$1.1M0.16%8,228CommonNONE
02209S103MOALTRIA GROUP INC$1.1M0.16%21,601CommonNONE
03073E105CORCENCORA INC$1.1M0.16%4,964CommonNONE
380237107GDDYGODADDY INC$1.1M0.16%5,630CommonNONE
443573100HUBSHUBSPOT INC$1.1M0.16%1,590CommonNONE
46266C105IQVIQVIA HLDGS INC$1.1M0.15%5,616CommonNONE
548661107LOWLOWES COS INC$1.1M0.15%4,458CommonNONE
172908105CTASCINTAS CORP$1.1M0.15%5,984CommonNONE
778296103ROSTROSS STORES INC$1.1M0.15%7,221CommonNONE
609207105MDLZMONDELEZ INTL INC$1.1M0.15%18,275CommonNONE
92338C103VLTOVERALTO CORP$1.1M0.15%10,712CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$1.1M0.15%13,802CommonNONE
754730109RJFRAYMOND JAMES FINL INC$1.1M0.15%6,940CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$1.1M0.15%16,471CommonNONE
48251W104KKRKKR & CO INC$1.1M0.15%7,237CommonSOLE
74340W103PLDPROLOGIS INC.$1.1M0.15%9,975CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.0M0.15%5,022CommonNONE
64110D104NTAPNETAPP INC$1.0M0.15%8,956CommonNONE
759530108RELXRELX PLC$1.0M0.15%22,819CommonSOLE
66987V109NVSNOVARTIS AG$1.0M0.15%10,645CommonSOLE
922475108VEEVVEEVA SYS INC$1.0M0.14%4,887CommonNONE
G87052109TELTE CONNECTIVITY PLC$1.0M0.14%7,175CommonNONE
316773100FITBFIFTH THIRD BANCORP$1.0M0.14%24,113CommonNONE
760759100RSGREPUBLIC SVCS INC$1.0M0.14%5,066CommonNONE
36828A101GEVGE VERNOVA INC$1.0M0.14%3,089CommonNONE
496902404KGCKINROSS GOLD CORP$1.0M0.14%109,363CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.0M0.14%13,698CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$1.0M0.14%1,415CommonNONE
260003108DOVDOVER CORP$1.0M0.14%5,371CommonNONE
456837103INGING GROEP N.V.$1.0M0.14%63,962CommonNONE
88339J105TTDTHE TRADE DESK INC$995,2440.14%8,468CommonNONE
29084Q100EMEEMCOR GROUP INC$994,9490.14%2,192CommonNONE
92939U106WECWEC ENERGY GROUP INC$983,5640.14%10,459CommonNONE
375558103GILDGILEAD SCIENCES INC$978,5680.14%10,594CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$975,9550.14%10,568CommonNONE
64110W102NTESNETEASE INC$974,2620.14%10,921CommonSOLE
749685103RPMRPM INTL INC$970,2050.14%7,884CommonNONE
34959E109FTNTFORTINET INC$966,1520.14%10,226CommonNONE
049560105ATOATMOS ENERGY CORP$965,6980.14%6,934CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$965,2410.14%814CommonNONE
00766T100ACMAECOM$964,7980.14%9,032CommonNONE
12532H104GIBCGI INC$957,3280.13%8,754CommonNONE
032654105ADIANALOG DEVICES INC$951,1830.13%4,477CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$946,2720.13%13,782CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$946,0550.13%9,035CommonNONE
806857108SLBSCHLUMBERGER LTD$939,6750.13%24,509CommonNONE
N3167Y103RACEFERRARI N V$930,9480.13%2,180CommonNONE
695156109PKGPACKAGING CORP AMER$925,0590.13%4,109CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$919,6630.13%19,096CommonNONE
25754A201DPZDOMINOS PIZZA INC$918,4350.13%2,188CommonNONE
911363109URIUNITED RENTALS INC$912,9540.13%1,296CommonNONE
29444U700EQIXEQUINIX INC$910,8320.13%966CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$908,2090.13%10,641CommonNONE
438516106HONHONEYWELL INTL INC$896,3320.13%3,968CommonNONE
278642103EBAYEBAY INC.$895,7350.13%14,459CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$884,7180.12%8,087CommonNONE
526107107LIILENNOX INTL INC$878,6110.12%1,442CommonNONE
571903202MARMARRIOTT INTL INC NEW$871,1300.12%3,123CommonNONE
M98068105WIXWIX COM LTD$871,0730.12%4,060CommonNONE
14149Y108CAHCARDINAL HEALTH INC$868,2200.12%7,341CommonNONE
501044101KRKROGER CO$862,8880.12%14,111CommonSOLE
G6683N103NUNU HLDGS LTD$861,3200.12%83,139CommonSOLE
29364G103ETRENTERGY CORP NEW$860,1020.12%11,344CommonNONE
315616102FFIVF5 INC$859,7760.12%3,419CommonNONE
858119100STLDSTEEL DYNAMICS INC$857,1220.12%7,514CommonNONE
115236101BROBROWN & BROWN INC$856,7640.12%8,398CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$855,8500.12%3,167CommonNONE
23804L103DDOGDATADOG INC$847,6230.12%5,932CommonSOLE
98978V103ZTSZOETIS INC$846,5840.12%5,196CommonNONE
45168D104IDXXIDEXX LABS INC$845,4850.12%2,045CommonNONE
142339100CSLCARLISLE COS INC$844,6440.12%2,290CommonNONE
422806109HEIHEICO CORP NEW$836,8450.12%3,520CommonNONE
29250N105ENBENBRIDGE INC$835,6950.12%19,700CommonNONE
98138H101WDAYWORKDAY INC$835,2430.12%3,237CommonNONE
62944T105NVRNVR INC$834,2480.12%102CommonNONE
69351T106PPLPPL CORP$829,9370.12%25,568CommonNONE
254709108DFSEURDISCOVER FINL SVCS$826,6540.12%4,772CommonNONE
15135B101CNCCENTENE CORP DEL$823,7060.12%13,597CommonNONE
058498106BALLBALL CORP$823,6420.12%14,940CommonNONE
72352L106PINSPINTEREST INC$820,5260.12%28,294CommonNONE
80105N105SNYSANOFI$818,3670.11%16,968CommonNONE
929740108WABWABTEC$817,3220.11%4,311CommonNONE
706327103PBAPEMBINA PIPELINE CORP$814,6710.11%22,061CommonNONE
969457100WMBWILLIAMS COS INC$813,5860.11%15,033CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$811,8430.11%2,016CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$811,2920.11%2,590CommonNONE
04621X108AIZASSURANT INC$805,3320.11%3,777CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$804,8820.11%2,084CommonNONE
540424108LLOEWS CORP$800,9980.11%9,458CommonNONE
23918K108DVADAVITA INC$796,6530.11%5,327CommonNONE
11271J107BNBROOKFIELD CORP$793,5700.11%13,814CommonNONE
37733W204GSKGSK PLC$783,7790.11%23,175CommonNONE
436440101HO1HOLOGIC INC$780,8790.11%10,832CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$771,3260.11%10,042CommonNONE
252131107DXCMDEXCOM INC$766,4230.11%9,855CommonNONE
N00985106AERAERCAP HOLDINGS NV$765,0260.11%7,994CommonNONE
883203101TXTTEXTRON INC$761,9170.11%9,961CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$761,7470.11%3,082CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$757,9680.11%1,281CommonNONE
001055102AFLAFLAC INC$756,5600.11%7,314CommonNONE
337932107FEFIRSTENERGY CORP$754,1090.11%18,957CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$751,0940.11%4,023CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$750,3340.11%4,182CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$749,4090.11%3,111CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$747,6680.10%611CommonNONE
902494103TSNTYSON FOODS INC$746,2030.10%12,991CommonNONE
45784P101PODDINSULET CORP$738,8280.10%2,830CommonNONE
824348106SHWSHERWIN WILLIAMS CO$736,9680.10%2,168CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$728,7370.10%19,137CommonNONE
92556V106VTRSVIATRIS INC$725,0510.10%58,237CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$723,4900.10%3,550CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$722,2610.10%14,994CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$720,6630.10%145,295CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$719,2200.10%2,102CommonNONE
29476L107EQREQUITY RESIDENTIAL$716,5950.10%9,986CommonNONE
654106103NKENIKE INC$715,3840.10%9,454CommonNONE
91912E105VALEVALE S A$711,7380.10%80,241CommonSOLE
639057207NWGNATWEST GROUP PLC$708,3810.10%69,654CommonNONE
69331C108PCGPG&E CORP$706,6030.10%35,015CommonNONE
125523100CITHE CIGNA GROUP$705,2620.10%2,554CommonNONE
126408103CSXCSX CORP$701,0660.10%21,725CommonNONE
05464C101AXONAXON ENTERPRISE INC$700,1090.10%1,178CommonNONE
125896100CMSCMS ENERGY CORP$687,8280.10%10,320CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$687,4600.10%2,362CommonNONE
55261F104MTBM & T BK CORP$681,5360.10%3,625CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$679,1990.10%9,145CommonNONE
281020107EIXEDISON INTL$678,1610.10%8,494CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$677,2200.10%14,357CommonNONE
M7S64H106MNDYMONDAY COM LTD$675,2420.09%2,868CommonNONE
87612E106TGTTARGET CORP$672,1150.09%4,972CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$669,0130.09%4,980CommonSOLE
G2519Y108BAPCREDICORP LTD$660,5020.09%3,603CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$658,4160.09%10,919CommonNONE
87612G101TRGPTARGA RES CORP$651,8820.09%3,652CommonNONE
60937P106MDBMONGODB INC$650,2380.09%2,793CommonNONE
453038408IMOIMPERIAL OIL LTD$649,1180.09%10,538CommonNONE
384802104GWWGRAINGER W W INC$646,1330.09%613CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$643,2820.09%2,537CommonNONE
780259305SHELSHELL PLC$636,3360.09%10,157CommonSOLE
831865209AOSSMITH A O CORP$629,2370.09%9,225CommonNONE
18915M107NETCLOUDFLARE INC$620,0210.09%5,758CommonNONE
H50430232LOGILOGITECH INTL S A$598,4980.08%7,228CommonNONE
204409601CIGCIA ENERGETICA DE MINAS GERA$586,8470.08%331,552CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$581,8160.08%7,442CommonNONE
30161N101EXCEXELON CORP$581,3870.08%15,446CommonNONE
136069101CMCANADIAN IMPERIAL BK COMM$580,4670.08%9,181CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$579,2430.08%2,562CommonNONE
205887102CAGCONAGRA BRANDS INC$578,2820.08%20,839CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$577,4770.08%4,487CommonNONE
14040H105COFCAPITAL ONE FINL CORP$576,3300.08%3,232CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$573,8320.08%1,111CommonNONE
880770102TERTERADYNE INC$573,3140.08%4,553CommonNONE
95040Q104WELLWELLTOWER INC$572,5540.08%4,543CommonNONE
25809K105DASHDOORDASH INC$571,3570.08%3,406CommonNONE
136375102CNICANADIAN NATL RY CO$566,7480.08%5,584CommonNONE
02665T306AMHAMERICAN HOMES 4 RENT$554,4150.08%14,816CommonSOLE
297178105ESSESSEX PPTY TR INC$546,6180.08%1,915CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$546,2490.08%200,827CommonNONE
30063P105EXKEXACT SCIENCES CORP$542,9080.08%9,662CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$542,3550.08%2,938CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$538,2010.08%6,370CommonNONE
871829107SYYSYSCO CORP$534,9910.08%6,997CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$531,7060.07%2,899CommonSOLE
369550108GDGENERAL DYNAMICS CORP$528,0340.07%2,004CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$526,0250.07%5,680CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$518,6950.07%4,501CommonSOLE
50202M102LILI AUTO INC$517,2720.07%21,562CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$516,0340.07%2,255CommonNONE
89400J107TRUTRANSUNION$515,1890.07%5,557CommonNONE
443510607HUBBHUBBELL INC$514,8160.07%1,229CommonNONE
92537N108VRTVERTIV HOLDINGS CO$512,1540.07%4,508CommonNONE
053611109AVYAVERY DENNISON CORP$509,5550.07%2,723CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$508,3850.07%6,722CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$504,7860.07%3,504CommonNONE
067901108ABXBARRICK GOLD CORP$494,1550.07%31,884CommonNONE
02005N100ALLYALLY FINL INC$476,6640.07%13,237CommonNONE
056752108BIDUBAIDU INC$469,1850.07%5,565CommonSOLE
682189105ONON SEMICONDUCTOR CORP$468,9030.07%7,437CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$466,4740.07%994CommonNONE
74762E102QUREQUANTA SVCS INC$460,4850.06%1,457CommonNONE
21036P108STZCONSTELLATION BRANDS INC$459,4590.06%2,079CommonNONE
855244109SBUXSTARBUCKS CORP$454,8810.06%4,985CommonNONE
G0403H108AONAON PLC$451,1050.06%1,256CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$448,2860.06%4,047CommonNONE
888787108TOSTTOAST INC$447,3510.06%12,273CommonNONE
053332102AZOAUTOZONE INC$432,2700.06%135CommonNONE
690742101OCOWENS CORNING NEW$430,5690.06%2,528CommonNONE
219948106CPAYCORPAY INC$429,1170.06%1,268CommonNONE
243537107DECKDECKERS OUTDOOR CORP$427,7080.06%2,106CommonNONE
629377508NRGNRG ENERGY INC$427,2820.06%4,736CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$423,1780.06%4,567CommonNONE
466313103JBLJABIL INC$422,3470.06%2,935CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$414,4210.06%1,460CommonNONE
244199105DEDEERE & CO$413,1080.06%975CommonNONE
26884L109EQTEQT CORP$410,9780.06%8,913CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$407,8480.06%5,382CommonNONE
G8473T100STESTERIS PLC$390,5640.05%1,900CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$383,1800.05%78,360CommonNONE
636274409NGGNATIONAL GRID PLC$378,6240.05%6,372CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$371,7780.05%6,486CommonNONE
29362U104ENTGENTEGRIS INC$371,5740.05%3,751CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$371,4400.05%2,140CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$369,3820.05%78,259CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$369,3450.05%3,344CommonNONE
268150109DTDYNATRACE INC$367,9500.05%6,770CommonNONE
57060D108MKTXMARKETAXESS HLDGS INC$363,6980.05%1,609CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$360,2520.05%1,199CommonNONE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$359,3070.05%5,395CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$359,0430.05%16,817CommonSOLE
693506107PPGPPG INDS INC$349,8690.05%2,929CommonNONE
05964H105SANBANCO SANTANDER S.A.$347,4540.05%76,196CommonNONE
42809H107HESHESS CORP$346,4910.05%2,605CommonSOLE
879369106TFXTELEFLEX INCORPORATED$338,3400.05%1,901CommonNONE
929160109VMCVULCAN MATLS CO$334,6560.05%1,301CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$324,8410.05%4,754CommonNONE
570535104MKLMARKEL GROUP INC$324,5310.05%188CommonNONE
088606108BHPBHP GROUP LTD$324,1340.05%6,638CommonSOLE
71654V101PBR/APETROLEO BRASILEIRO SA PETRO$319,7870.04%27,009CommonSOLE
413216300HMYHARMONY GOLD MINING CO LTD$314,3610.04%38,290CommonSOLE
03831W108APPAPPLOVIN CORP$306,3430.04%946CommonSOLE
303250104FICOFAIR ISAAC CORP$304,6120.04%153CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$304,0370.04%887CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$299,9950.04%1,341CommonSOLE
81141R100SESEA LTD$298,6720.04%2,815CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$297,9520.04%3,514CommonSOLE
448579102HHYATT HOTELS CORP$296,2210.04%1,887CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$292,3450.04%3,208CommonSOLE
458140100INTCINTEL CORP$287,5970.04%14,344CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$286,4790.04%1,516CommonNONE
87241L109TFIITFI INTL INC$279,1640.04%2,067CommonNONE
679295105OKTAOKTA INC$275,3270.04%3,494CommonNONE
217204106CPRTCOPART INC$272,2580.04%4,744CommonNONE
776696106ROPROPER TECHNOLOGIES INC$269,2820.04%518CommonNONE
88557W101QFINQIFU TECHNOLOGY INC$267,4700.04%6,969CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$267,1000.04%757CommonSOLE
055622104BPBP PLC$260,7190.04%8,820CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$256,6050.04%445CommonNONE
775711104ROLROLLINS INC$256,2230.04%5,528CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$255,5040.04%1,592CommonSOLE
204448104BVNCOMPANIA DE MINAS BUENAVENTU$252,3920.04%21,909CommonSOLE
500472303PHGKONINKLIJKE PHILIPS N V$246,4140.03%9,732CommonNONE
66981J102MNSOMINISO GROUP HLDG LTD$223,6100.03%9,360CommonSOLE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$223,5280.03%4,131CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$223,1070.03%15,591CommonSOLE
256135203RDYDR REDDYS LABS LTD$220,7760.03%13,982CommonSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$218,4880.03%19,250CommonSOLE
48553T106BZKANZHUN LIMITED$217,7780.03%15,781CommonSOLE
10552T107P5YBRF SA$214,4890.03%52,700CommonSOLE
38059T106GFIGOLD FIELDS LTD$210,6190.03%15,956CommonSOLE
48268K101KTKT CORP$209,7370.03%13,514CommonSOLE
29278D105ENICENEL CHILE S.A.$209,3730.03%72,699CommonSOLE
88706T108TIMBTIM S A$205,3650.03%17,463CommonSOLE
482497104BEKEKE HLDGS INC$203,7800.03%11,063CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO S$202,5260.03%2,369CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$200,5550.03%4,059CommonSOLE
874080104TALTAL EDUCATION GROUP$196,1620.03%19,577CommonSOLE
20441A102SBSCOMPANHIA DE SANEAMENTO BASI$143,3860.02%10,006CommonSOLE
373737105GGBGERDAU SA$131,2650.02%45,578CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$110,3680.02%12,686CommonSOLE
059460303BBDBANCO BRADESCO S A$92,9220.01%48,650CommonSOLE
G33856108GSMFERROGLOBE PLC$84,6180.01%22,268CommonSOLE
051774107AURAURORA INNOVATION INC$71,9890.01%11,427CommonSOLE
11777Q209BTGB2GOLD CORP$25,8040.00%10,543CommonSOLE

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.