Q1 2025 · 13F-HR
Qtron Investments LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001781
$668.1M
Reported value
377
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $39.0M | 5.84% | 175,598 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.4M | 4.70% | 289,751 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $30.6M | 4.58% | 81,552 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $21.7M | 3.25% | 422,354 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.6M | 3.23% | 113,362 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.7M | 2.20% | 25,529 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.1M | 1.66% | 66,772 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.8M | 1.62% | 69,926 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 1.43% | 61,208 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.2M | 1.38% | 55,084 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 1.33% | 16,695 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.6M | 1.29% | 35,074 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.5M | 1.27% | 32,858 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 1.22% | 9,832 | Common | NONE |
| 92826C839 | V | VISA INC | $7.5M | 1.13% | 21,481 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.87% | 10,627 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 0.83% | 5,866 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.77% | 5,498 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 0.75% | 29,453 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.74% | 9,380 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.70% | 39,457 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.69% | 22,059 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.6M | 0.68% | 52,068 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.66% | 26,445 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.0M | 0.60% | 95,312 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.54% | 9,783 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 0.53% | 49,460 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.4M | 0.51% | 5,105 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.50% | 37,507 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.50% | 46,496 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.49% | 7,080 | Common | NONE |
| 803054204 | SAP | SAP SE | $3.2M | 0.48% | 12,035 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.48% | 15,933 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.46% | 11,559 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.45% | 20,060 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.42% | 11,408 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.41% | 16,454 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.41% | 8,216 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.39% | 5,242 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.39% | 18,458 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.38% | 5,056 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.5M | 0.38% | 34,559 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.38% | 8,919 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.38% | 9,352 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.38% | 18,893 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.37% | 16,299 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.5M | 0.37% | 22,148 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.37% | 35,765 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.4M | 0.37% | 179,123 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.36% | 20,001 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.36% | 15,245 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.34% | 495 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.34% | 50,177 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.34% | 16,996 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.33% | 24,050 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.33% | 17,041 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.33% | 8,142 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.32% | 8,870 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.32% | 3,930 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.32% | 9,575 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.1M | 0.31% | 17,641 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.31% | 33,754 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.31% | 6,588 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.31% | 22,758 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.0M | 0.29% | 30,343 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.29% | 3,951 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.29% | 7,278 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.29% | 2,841 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.9M | 0.28% | 3,059 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.28% | 30,794 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.28% | 6,007 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.9M | 0.28% | 73,101 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.28% | 15,179 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.28% | 25,309 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.27% | 64,449 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.8M | 0.27% | 44,306 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.8M | 0.27% | 30,502 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.27% | 12,369 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.27% | 17,749 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.27% | 5,699 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.26% | 2,604 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.8M | 0.26% | 30,586 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.26% | 5,732 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.26% | 6,421 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.26% | 23,716 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.26% | 4,469 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.26% | 1,193 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.25% | 18,173 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.7M | 0.25% | 1,201 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.25% | 1,748 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.6M | 0.24% | 53,833 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.24% | 15,039 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.24% | 13,955 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.24% | 43,708 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.24% | 14,375 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.6M | 0.24% | 50,693 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.24% | 6,874 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.24% | 1,992 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.24% | 22,319 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.6M | 0.24% | 40,827 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.24% | 4,682 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.24% | 6,665 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.24% | 3,375 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.23% | 6,763 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.6M | 0.23% | 124,075 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.23% | 9,025 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.23% | 14,867 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.23% | 11,761 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.23% | 2,495 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.23% | 10,657 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.23% | 22,969 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.22% | 3,961 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.22% | 5,775 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.22% | 5,257 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.5M | 0.22% | 101,332 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.22% | 13,208 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.4M | 0.21% | 92,298 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.4M | 0.21% | 16,083 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.21% | 8,571 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.21% | 31,855 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.20% | 12,555 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.20% | 3,927 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.20% | 4,052 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.20% | 4,408 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.20% | 31,521 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.3M | 0.20% | 3,130 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.20% | 11,759 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.3M | 0.19% | 66,416 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.19% | 4,367 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.19% | 6,316 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.3M | 0.19% | 42,154 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.19% | 21,601 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.19% | 7,798 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.19% | 6,088 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.19% | 27,086 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.19% | 21,294 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.19% | 2,483 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.19% | 12,854 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.19% | 13,261 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.19% | 6,096 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.18% | 1,945 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.18% | 5,066 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 0.18% | 29,642 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.18% | 7,884 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.2M | 0.18% | 38,909 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.18% | 11,504 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.18% | 2,749 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.18% | 5,795 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.2M | 0.17% | 96,636 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.2M | 0.17% | 22,819 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.17% | 6,367 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.17% | 9,184 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.17% | 25,594 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.17% | 4,887 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.1M | 0.17% | 10,921 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.17% | 7,728 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.17% | 2,650 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.17% | 2,542 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.16% | 107,555 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 0.16% | 14,538 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.16% | 7,913 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.1M | 0.16% | 2,688 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.16% | 13,698 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.16% | 11,110 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.16% | 14,558 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.16% | 15,721 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.16% | 14,946 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.16% | 8,251 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.16% | 6,069 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.0M | 0.16% | 10,712 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.0M | 0.15% | 15,273 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.0M | 0.15% | 7,175 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.0M | 0.15% | 2,188 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $994,663 | 0.15% | 9,035 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $985,769 | 0.15% | 3,145 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $977,397 | 0.15% | 2,016 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $971,986 | 0.15% | 19,096 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $969,799 | 0.15% | 11,344 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $966,296 | 0.14% | 8,228 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $964,035 | 0.14% | 6,940 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $959,829 | 0.14% | 37,878 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $945,743 | 0.14% | 8,460 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $943,010 | 0.14% | 3,089 | Common | NONE |
| 80105N105 | SNY | SANOFI | $941,045 | 0.14% | 16,968 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $940,825 | 0.14% | 9,537 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $939,851 | 0.14% | 7,514 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $936,908 | 0.14% | 5,201 | Common | NONE |
| 00766T100 | ACM | AECOM | $932,493 | 0.14% | 10,056 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $929,888 | 0.14% | 3,987 | Common | NONE |
| 058498106 | BALL | BALL CORP | $926,638 | 0.14% | 17,796 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $923,260 | 0.14% | 25,568 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $920,332 | 0.14% | 5,236 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $916,922 | 0.14% | 4,023 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $912,021 | 0.14% | 7,884 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $901,116 | 0.13% | 13,281 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $891,957 | 0.13% | 10,635 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $889,399 | 0.13% | 1,617 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $889,124 | 0.13% | 7,186 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $879,032 | 0.13% | 159,824 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $877,114 | 0.13% | 28,294 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $876,260 | 0.13% | 13,782 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $875,291 | 0.13% | 2,590 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $874,645 | 0.13% | 1,531 | Common | NONE |
| 12532H104 | GIB | CGI INC | $873,788 | 0.13% | 8,754 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $872,110 | 0.13% | 18,926 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $843,301 | 0.13% | 4,614 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $843,126 | 0.13% | 2,281 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $841,859 | 0.13% | 4,792 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $835,992 | 0.13% | 16,049 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $831,052 | 0.12% | 63,731 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $830,347 | 0.12% | 4,142 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $826,151 | 0.12% | 3,092 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $823,657 | 0.12% | 5,376 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $823,259 | 0.12% | 12,617 | Common | NONE |
| 315616102 | FFIV | F5 INC | $819,313 | 0.12% | 3,077 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $816,747 | 0.12% | 7,994 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $814,871 | 0.12% | 5,327 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $813,664 | 0.12% | 4,109 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $813,244 | 0.12% | 7,314 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $808,717 | 0.12% | 1,442 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $798,210 | 0.12% | 3,958 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $795,136 | 0.12% | 9,517 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $792,351 | 0.12% | 53,646 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $790,481 | 0.12% | 43,314 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $788,034 | 0.12% | 7,079 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $787,628 | 0.12% | 966 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $786,695 | 0.12% | 8,956 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $786,486 | 0.12% | 666 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $785,798 | 0.12% | 4,182 | Common | NONE |
| 929740108 | WAB | WABTEC | $781,800 | 0.12% | 4,311 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $781,036 | 0.12% | 3,550 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $779,745 | 0.12% | 2,290 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $778,913 | 0.12% | 1,343 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $768,901 | 0.12% | 201,283 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $763,889 | 0.11% | 1,819 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $761,108 | 0.11% | 10,538 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $759,772 | 0.11% | 8,730 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $757,044 | 0.11% | 2,168 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $753,506 | 0.11% | 4,274 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $743,186 | 0.11% | 2,830 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $741,595 | 0.11% | 3,678 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $741,123 | 0.11% | 2,102 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $729,856 | 0.11% | 12,022 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $724,527 | 0.11% | 19,137 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $719,652 | 0.11% | 3,431 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $714,410 | 0.11% | 8,222 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $701,309 | 0.10% | 3,082 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $697,383 | 0.10% | 2,868 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $687,860 | 0.10% | 5,202 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $675,968 | 0.10% | 2,582 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $671,659 | 0.10% | 13,377 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $671,147 | 0.10% | 1,944 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $670,734 | 0.10% | 3,603 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $665,115 | 0.10% | 9,673 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $665,107 | 0.10% | 66,644 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $663,323 | 0.10% | 4,060 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $658,049 | 0.10% | 3,855 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $653,895 | 0.10% | 16,681 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $653,620 | 0.10% | 3,863 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $647,969 | 0.10% | 3,625 | Common | NONE |
| 761152107 | RMD | RESMED INC | $645,136 | 0.10% | 2,882 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $641,450 | 0.10% | 4,589 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $636,202 | 0.10% | 5,503 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $629,826 | 0.09% | 2,229 | Common | NONE |
| 540424108 | L | LOEWS CORP | $627,010 | 0.09% | 6,822 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $623,745 | 0.09% | 2,515 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $621,183 | 0.09% | 2,562 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $619,569 | 0.09% | 1,178 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $618,062 | 0.09% | 5,874 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $617,476 | 0.09% | 6,420 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $605,540 | 0.09% | 613 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $600,140 | 0.09% | 9,454 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $593,628 | 0.09% | 8,222 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $590,614 | 0.09% | 1,220 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $587,082 | 0.09% | 1,915 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $586,176 | 0.09% | 5,680 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $583,532 | 0.09% | 331,552 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $582,806 | 0.09% | 4,319 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $577,005 | 0.09% | 5,816 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $576,981 | 0.09% | 11,083 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $569,992 | 0.09% | 5,971 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $551,609 | 0.08% | 24,971 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $548,018 | 0.08% | 3,167 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $546,250 | 0.08% | 2,004 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $545,052 | 0.08% | 233,928 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $540,706 | 0.08% | 1,754 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $540,437 | 0.08% | 14,472 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $537,130 | 0.08% | 12,850 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $536,357 | 0.08% | 2,299 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $535,019 | 0.08% | 2,815 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $531,202 | 0.08% | 1,111 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $520,356 | 0.08% | 6,716 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $518,878 | 0.08% | 4,972 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $516,381 | 0.08% | 9,181 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $516,335 | 0.08% | 2,211 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $514,725 | 0.08% | 135 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $512,411 | 0.08% | 6,382 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $512,147 | 0.08% | 5,565 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $500,606 | 0.07% | 2,792 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $489,892 | 0.07% | 2,793 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $486,652 | 0.07% | 4,047 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $486,033 | 0.07% | 107,292 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $475,094 | 0.07% | 26,601 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $470,102 | 0.07% | 1,594 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $465,694 | 0.07% | 12,021 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $464,531 | 0.07% | 799 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $463,369 | 0.07% | 8,468 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $461,175 | 0.07% | 5,557 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $458,099 | 0.07% | 4,617 | Common | NONE |
| 244199105 | DE | DEERE & CO | $457,616 | 0.07% | 975 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $454,518 | 0.07% | 2,255 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $449,558 | 0.07% | 5,382 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $443,446 | 0.07% | 9,405 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $438,418 | 0.07% | 1,331 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $433,917 | 0.06% | 3,140 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $433,309 | 0.06% | 3,024 | Common | NONE |
| 07725L102 | ONC | BEIGENE LTD | $430,845 | 0.06% | 1,583 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $430,635 | 0.06% | 1,900 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $430,413 | 0.06% | 1,978 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $418,067 | 0.06% | 6,372 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $416,756 | 0.06% | 665 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $413,130 | 0.06% | 5,601 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $412,288 | 0.06% | 10,309 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $407,301 | 0.06% | 4,931 | Common | NONE |
| 888787108 | TOST | TOAST INC | $407,095 | 0.06% | 12,273 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $406,688 | 0.06% | 1,229 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $397,859 | 0.06% | 4,548 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $395,596 | 0.06% | 1,890 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $394,803 | 0.06% | 6,486 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $381,923 | 0.06% | 24,752 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $381,538 | 0.06% | 2,079 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $375,988 | 0.06% | 5,637 | Common | NONE |
| 81141R100 | SE | SEA LTD | $368,895 | 0.06% | 2,827 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $364,510 | 0.05% | 3,116 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $358,100 | 0.05% | 12,391 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $357,765 | 0.05% | 3,828 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $355,518 | 0.05% | 4,288 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $354,212 | 0.05% | 3,387 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $351,487 | 0.05% | 188 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $342,619 | 0.05% | 13,596 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $342,438 | 0.05% | 21,909 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $342,266 | 0.05% | 1,582 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $327,922 | 0.05% | 7,575 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $326,886 | 0.05% | 887 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $325,752 | 0.05% | 14,344 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $325,315 | 0.05% | 4,660 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $322,209 | 0.05% | 6,638 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $318,654 | 0.05% | 23,396 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $318,300 | 0.05% | 4,661 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $315,377 | 0.05% | 706 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $314,743 | 0.05% | 2,793 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $312,978 | 0.05% | 6,969 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $307,417 | 0.05% | 15,302 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $305,402 | 0.05% | 518 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $290,988 | 0.04% | 16,166 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $282,156 | 0.04% | 153 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $277,393 | 0.04% | 19,250 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $277,253 | 0.04% | 84,787 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $273,296 | 0.04% | 17,463 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $267,152 | 0.04% | 4,339 | Common | NONE |
| 874080104 | TAL | TAL EDUCATION GROUP | $258,612 | 0.04% | 19,577 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $250,705 | 0.04% | 1,625 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $235,472 | 0.04% | 2,106 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $233,680 | 0.03% | 5,058 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $231,167 | 0.03% | 2,369 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $230,801 | 0.03% | 3,617 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $230,308 | 0.03% | 3,258 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $227,920 | 0.03% | 2,800 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $221,704 | 0.03% | 15,591 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $216,048 | 0.03% | 4,081 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $208,986 | 0.03% | 7,836 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $155,199 | 0.02% | 23,164 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $129,442 | 0.02% | 45,578 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $108,490 | 0.02% | 48,650 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $82,614 | 0.01% | 22,268 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $78,370 | 0.01% | 11,653 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $63,504 | 0.01% | 20,821 | 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.