Qtron Investments LLC — Q1 2026 13F-HR

← Qtron Investments LLC

Q1 2026 · 13F-HR

Qtron Investments LLCholdings as filed

Filed 2026-05-15 · accession 0001172661-26-002256

$737.6M

Reported value

421

Positions

2026-03-31

Period end

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The Brief · Qtron Investments LLC · Q1 2026

AI · grounded in 13F

Qtron Investments LLC established a new position in ASTRAZENECA PLC valued at $2.96M. The fund also opened new stakes in DEVON ENERGY CORP NEW for $1.27M and CONSOLIDATED EDISON INC for $1.17M. On the sell side, the fund trimmed its holdings in INDA by 15.81% and reduced its position in MSFT by 2.21%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$45.0M	6.11%	258,206	Common	NONE
037833100	AAPL	APPLE INC	$39.9M	5.41%	157,283	Common	NONE
594918104	MSFT	MICROSOFT CORP	$27.4M	3.71%	73,930	Common	NONE
023135106	AMZN	AMAZON COM INC	$21.7M	2.94%	104,032	Common	NONE
46429B598	INDA	ISHARES TR	$18.5M	2.50%	394,235	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$17.6M	2.38%	61,162	Common	NONE
02079K107	GOOG	ALPHABET INC	$15.4M	2.08%	53,572	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$15.3M	2.08%	45,325	Common	SOLE
11135F101	AVGO	BROADCOM INC	$15.0M	2.04%	48,523	Common	NONE
30303M102	META	META PLATFORMS INC	$13.6M	1.84%	23,776	Common	NONE
88160R101	TSLA	TESLA INC	$11.0M	1.50%	29,701	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$9.3M	1.27%	31,775	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.9M	1.06%	8,536	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.6M	0.90%	13,876	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.3M	0.86%	25,898	Common	NONE
N07059210	ASML	ASML HLDG NV	$6.3M	0.85%	4,745	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.1M	0.83%	36,175	Common	NONE
931142103	WMT	WALMART INC	$5.8M	0.78%	46,310	Common	NONE
92826C839	V	VISA INC	$5.7M	0.77%	18,739	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$5.3M	0.72%	5,294	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.8M	0.65%	9,557	Common	NONE
64110L106	NFLX	NETFLIX INC.	$4.4M	0.60%	46,257	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.4M	0.59%	20,070	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$4.4M	0.59%	12,897	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.2M	0.57%	86,064	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.1M	0.55%	5,757	Common	NONE
369604301	GE	GE AEROSPACE	$4.1M	0.55%	14,356	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$4.0M	0.54%	18,629	Common	NONE
191216100	KO	COCA COLA CO	$3.9M	0.52%	50,719	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$3.8M	0.52%	26,594	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$3.6M	0.48%	17,234	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$3.5M	0.47%	43,419	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.2M	0.43%	3,781	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.2M	0.43%	40,933	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.1M	0.43%	9,190	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$3.0M	0.41%	36,970	Common	NONE
780087102	RY	ROYAL BK CDA	$3.0M	0.41%	18,782	Common	NONE
482480100	KLAC	KLA CORP	$3.0M	0.41%	2,043	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.0M	0.40%	14,597	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$3.0M	0.40%	14,990	Common	NONE
651639106	NEM	NEWMONT CORP	$2.8M	0.38%	26,082	Common	NONE
437076102	HD	HOME DEPOT INC	$2.8M	0.38%	8,525	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.7M	0.37%	17,173	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.7M	0.36%	22,233	Common	NONE
617446448	MS	MORGAN STANLEY	$2.7M	0.36%	16,107	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$2.6M	0.35%	154,238	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.6M	0.35%	17,513	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.5M	0.34%	10,385	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.5M	0.33%	2,821	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.4M	0.33%	17,241	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.4M	0.33%	16,392	Common	NONE
713448108	PEP	PEPSICO INC	$2.4M	0.32%	15,436	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.4M	0.32%	12,248	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.3M	0.31%	24,709	Common	NONE
91912E105	VALE	VALE S A	$2.3M	0.31%	144,065	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.2M	0.30%	7,058	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$2.2M	0.30%	9,597	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.2M	0.30%	13,348	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.2M	0.30%	7,065	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$2.2M	0.29%	32,658	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$2.1M	0.29%	70,096	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$2.1M	0.28%	20,446	Common	NONE
032095101	APH	AMPHENOL CORP	$2.1M	0.28%	16,252	Common	NONE
031162100	AMGN	AMGEN INC	$2.0M	0.28%	5,794	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.0M	0.28%	21,855	Common	NONE
38059T106	GFI	GOLD FIELDS LTD	$2.0M	0.27%	44,594	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.0M	0.27%	6,623	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.9M	0.26%	7,177	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.9M	0.26%	14,883	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.9M	0.25%	7,501	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A	$1.9M	0.25%	90,405	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.9M	0.25%	2,166	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.8M	0.25%	3,997	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.8M	0.25%	2,043	Common	NONE
G54950103	LIN	LINDE PLC	$1.8M	0.25%	3,685	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.25%	18,844	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.8M	0.24%	4,223	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$1.8M	0.24%	30,258	Common	NONE
06849F108	B	BARRICK MNG CORP	$1.8M	0.24%	43,420	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$1.8M	0.24%	155,970	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.8M	0.24%	14,322	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$1.7M	0.24%	18,478	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.7M	0.23%	8,414	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.7M	0.23%	12,983	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.7M	0.23%	4,035	Common	NONE
803054204	SAP	SAP SE	$1.7M	0.23%	9,709	Common	NONE
64110W102	NTES	NETEASE COM INC	$1.7M	0.22%	14,762	Common	NONE
458140100	INTC	INTEL CORP	$1.7M	0.22%	37,399	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.6M	0.22%	15,992	Common	NONE
172967424	C	CITIGROUP INC	$1.6M	0.22%	14,346	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.6M	0.22%	382	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.6M	0.22%	16,067	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.6M	0.21%	3,335	Common	NONE
71654V101	PBR/A	PETROLEO BRASILEIRO S A	$1.6M	0.21%	84,160	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.21%	31,261	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.5M	0.21%	6,267	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.5M	0.21%	20,782	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.5M	0.21%	21,498	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.5M	0.21%	3,112	Common	NONE
G6683N103	NU	NU HLDGS LTD	$1.5M	0.21%	106,367	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.5M	0.21%	11,646	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.5M	0.21%	5,533	Common	NONE
00206R102	T	AT&T INC	$1.5M	0.21%	52,335	Common	NONE
780259305	SHEL	SHELL PLC	$1.5M	0.20%	16,227	Common	NONE
767204100	RIO	RIO TINTO PLC	$1.5M	0.20%	16,149	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.5M	0.20%	5,083	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.5M	0.20%	9,702	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$1.5M	0.20%	2,171	Common	NONE
G2519Y108	BAP	CREDICORP LTD	$1.5M	0.20%	4,357	Common	NONE
902973304	USB	US BANCORP	$1.4M	0.20%	27,857	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$1.4M	0.20%	12,814	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$1.4M	0.19%	95,190	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$1.4M	0.19%	10,801	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$1.4M	0.19%	14,677	Common	NONE
835699307	SONY	SONY GROUP CORP	$1.4M	0.19%	67,445	Common	NONE
03073E105	COR	CENCORA INC	$1.4M	0.19%	4,436	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.4M	0.19%	10,532	Common	NONE
22052L104	CTVA	CORTEVA INC	$1.4M	0.19%	16,526	Common	NONE
G25508105	CRH	CRH PLC	$1.4M	0.19%	13,149	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.4M	0.19%	1,430	Common	NONE
37733W204	GSK	GSK PLC	$1.4M	0.18%	24,670	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.4M	0.18%	1,841	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.4M	0.18%	7,270	Common	NONE
20441A102	SBS	COMPANHIA DE SANEAMENTO BASI	$1.4M	0.18%	44,280	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.3M	0.18%	6,331	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.18%	7,120	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$1.3M	0.18%	6,351	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.3M	0.18%	15,437	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$1.3M	0.18%	14,073	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.3M	0.18%	4,581	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.3M	0.17%	6,277	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.3M	0.17%	6,128	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.3M	0.17%	25,295	Common	NONE
26875P101	EOG	EOG RES INC	$1.3M	0.17%	8,800	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$1.3M	0.17%	15,016	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.3M	0.17%	10,723	Common	NONE
907818108	UNP	UNION PAC CORP	$1.3M	0.17%	5,183	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.3M	0.17%	1,150	Common	NONE
461202103	INTU	INTUIT	$1.3M	0.17%	2,905	Common	NONE
30161N101	EXC	EXELON CORP	$1.2M	0.17%	25,480	Common	NONE
456837103	ING	ING GROEP N.V.	$1.2M	0.17%	47,590	Common	NONE
06738E204	BCS	BARCLAYS PLC	$1.2M	0.17%	58,372	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.2M	0.17%	2,829	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.17%	14,158	Common	NONE
278865100	ECL	ECOLAB INC	$1.2M	0.17%	4,588	Common	NONE
67077M108	NTR	NUTRIEN LTD	$1.2M	0.17%	16,177	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.2M	0.16%	7,568	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.2M	0.16%	5,775	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.2M	0.16%	6,060	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.2M	0.16%	19,699	Common	NONE
26884L109	EQT	EQT CORP	$1.2M	0.16%	18,531	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.2M	0.16%	4,823	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.2M	0.16%	10,319	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.2M	0.16%	6,392	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.2M	0.16%	2,602	Common	NONE
466313103	JBL	JABIL INC	$1.2M	0.16%	4,369	Common	NONE
219350105	GLW	CORNING INC	$1.2M	0.16%	8,530	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$1.2M	0.16%	8,436	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$1.2M	0.16%	6,411	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.1M	0.15%	5,714	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1.1M	0.15%	6,128	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.1M	0.15%	3,155	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.1M	0.15%	5,436	Common	NONE
311900104	FAST	FASTENAL CO	$1.1M	0.15%	24,118	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$1.1M	0.15%	42,182	Common	NONE
00724F101	ADBE	ADOBE INC	$1.1M	0.15%	4,590	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.15%	16,837	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$1.1M	0.15%	8,518	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.1M	0.15%	5,550	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$1.1M	0.15%	3,350	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$1.1M	0.15%	7,815	Common	NONE
N3167Y103	RACE	FERRARI N V	$1.1M	0.15%	3,219	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$1.1M	0.15%	8,034	Common	NONE
023608102	AEE	AMEREN CORP	$1.1M	0.15%	9,869	Common	NONE
278642103	EBAY	EBAY INC.	$1.1M	0.15%	11,846	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.1M	0.15%	6,551	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$1.1M	0.14%	14,667	Common	NONE
12572Q105	CME	CME GROUP INC	$1.1M	0.14%	3,610	Common	NONE
87612G101	TRGP	TARGA RES CORP	$1.0M	0.14%	4,142	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$1.0M	0.14%	3,657	Common	NONE
059460303	BBD	BANCO BRADESCO S A	$1.0M	0.14%	280,595	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$1.0M	0.14%	14,735	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.0M	0.14%	8,571	Common	NONE
01741R102	ATI	ATI INC	$1.0M	0.14%	6,927	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.0M	0.14%	8,493	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$1.0M	0.14%	20,573	Common	NONE
929740108	WAB	WABTEC	$997,891	0.14%	3,993	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$997,845	0.14%	34,756	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$977,888	0.13%	10,687	Common	NONE
501044101	KR	KROGER CO	$966,223	0.13%	13,353	Common	NONE
717081103	PFE	PFIZER INC	$964,997	0.13%	34,366	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$961,098	0.13%	4,452	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$955,825	0.13%	9,908	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$955,721	0.13%	26,006	Common	NONE
55261F104	MTB	M & T BK CORP	$948,638	0.13%	4,589	Common	NONE
548661107	LOW	LOWES COS INC	$942,048	0.13%	3,987	Common	NONE
07725L102	ONC	BEONE MEDICINES LTD	$941,692	0.13%	3,171	Common	NONE
228368106	CCK	CROWN HLDGS INC	$940,145	0.13%	9,378	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$933,332	0.13%	36,036	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$932,356	0.13%	185,359	Common	NONE
N3168P101	FER	FERROVIAL SE	$929,153	0.13%	14,551	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$928,606	0.13%	35,268	Common	NONE
778296103	ROST	ROSS STORES INC	$926,960	0.13%	4,279	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$917,322	0.12%	8,356	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$915,953	0.12%	4,718	Common	NONE
058498106	BALL	BALL CORP	$906,688	0.12%	15,339	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$905,232	0.12%	4,619	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$903,374	0.12%	3,235	Common	NONE
456788108	INFY	INFOSYS LTD	$897,253	0.12%	66,414	Common	NONE
904767803	UL	UNILEVER PLC	$896,366	0.12%	15,734	Common	NONE
92276F100	VTR	VENTAS INC	$890,421	0.12%	10,888	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$886,534	0.12%	18,481	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$883,455	0.12%	78,390	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$883,094	0.12%	8,823	Common	NONE
H42097107	UBS	UBS GROUP AG	$882,950	0.12%	23,088	Common	NONE
81762P102	NOW	SERVICENOW INC	$870,379	0.12%	8,325	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$870,329	0.12%	17,480	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$868,347	0.12%	2,530	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$865,948	0.12%	1,471	Common	NONE
231021106	CMI	CUMMINS INC	$865,674	0.12%	1,609	Common	NONE
34959E109	FTNT	FORTINET INC	$863,617	0.12%	10,568	Common	NONE
438516106	HON	HONEYWELL INTL INC	$859,366	0.12%	3,802	Common	NONE
126650100	CVS	CVS HEALTH CORP	$850,636	0.12%	11,844	Common	NONE
64110D104	NTAP	NETAPP INC	$850,144	0.12%	8,303	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$847,906	0.11%	32,763	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$847,130	0.11%	13,876	Common	NONE
056752108	BIDU	BAIDU INC	$846,346	0.11%	7,596	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$843,210	0.11%	3,652	Common	NONE
92840M102	VST	VISTRA CORP	$843,051	0.11%	5,608	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$842,481	0.11%	5,586	Common	NONE
235851102	DHR	DANAHER CORP DEL	$838,980	0.11%	4,425	Common	NONE
863667101	SYK	STRYKER CORPORATION	$835,276	0.11%	2,542	Common	NONE
151290889	CX	CEMEX SA EURO MTN BE 144A	$830,338	0.11%	72,582	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$829,871	0.11%	6,356	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$824,704	0.11%	4,966	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$823,949	0.11%	4,519	Common	NONE
281020107	EIX	EDISON INTL	$823,568	0.11%	11,254	Common	NONE
540424108	L	LOEWS CORP	$816,668	0.11%	7,651	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$814,299	0.11%	2,269	Common	NONE
422806109	HEI	HEICO CORP NEW	$808,616	0.11%	2,949	Common	NONE
204448104	BVN	COMPANIA DE MINAS BUENAVENTU	$801,818	0.11%	22,248	Common	NONE
559222401	MGA	MAGNA INTL INC	$793,183	0.11%	14,248	Common	NONE
758849103	REG	REGENCY CTRS CORP	$792,387	0.11%	10,473	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$792,081	0.11%	1,161	Common	NONE
629377508	NRG	NRG ENERGY INC	$791,056	0.11%	5,413	Common	NONE
315616102	FFIV	F5 INC	$788,424	0.11%	2,725	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC	$782,677	0.11%	52,109	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$775,354	0.11%	1,986	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$769,177	0.10%	1,401	Common	NONE
L6388F110	TIGO	MILLICOM INTL CELLULAR S A	$768,585	0.10%	10,256	Common	NONE
980745103	WWD	WOODWARD INC	$761,654	0.10%	2,128	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$758,496	0.10%	1,786	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$755,612	0.10%	2,106	Common	NONE
90138F102	TWLO	TWILIO INC	$754,417	0.10%	5,996	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$752,290	0.10%	9,358	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$748,796	0.10%	11,933	Common	NONE
761152107	RMD	RESMED INC	$741,233	0.10%	3,302	Common	NONE
880770102	TER	TERADYNE INC	$731,070	0.10%	2,466	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$722,474	0.10%	8,023	Common	NONE
413216300	HMY	HARMONY GOLD MNG LTD	$717,425	0.10%	46,677	Common	NONE
099724106	BWA	BORGWARNER INC	$712,542	0.10%	13,132	Common	NONE
03831W108	APP	APPLOVIN CORP	$705,654	0.10%	1,773	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$705,503	0.10%	10,372	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$697,446	0.09%	3,897	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$689,568	0.09%	26,400	Common	NONE
244199105	DE	DEERE & CO	$688,353	0.09%	1,222	Common	NONE
969457100	WMB	WILLIAMS COS INC	$688,353	0.09%	9,458	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$686,931	0.09%	4,796	Common	NONE
929160109	VMC	VULCAN MATLS CO	$684,835	0.09%	2,515	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$683,706	0.09%	1,153	Common	NONE
05965X109	BSAC	BANCO SANTANDER CHILE NEW	$677,953	0.09%	20,298	Common	NONE
60937P106	MDB	MONGODB INC	$676,055	0.09%	2,762	Common	NONE
G8473T100	STE	STERIS PLC	$675,552	0.09%	3,055	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$672,220	0.09%	533	Common	NONE
013872106	AA	ALCOA CORP	$671,857	0.09%	10,129	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$670,690	0.09%	9,256	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$668,387	0.09%	11,371	Common	NONE
00187Y100	APG	API GROUP CORP	$667,851	0.09%	16,482	Common	NONE
29250N105	ENB	ENBRIDGE INC	$662,320	0.09%	12,257	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$661,374	0.09%	9,534	Common	NONE
47215P106	JD	JD.COM INC	$661,244	0.09%	22,362	Common	NONE
204409601	CIG	CIA ENERGETICA DE MINAS GERA	$654,860	0.09%	274,000	Common	NONE
922475108	VEEV	VEEVA SYS INC	$653,807	0.09%	3,722	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$653,024	0.09%	1,892	Common	NONE
88706T108	TIMB	TIM S A	$652,290	0.09%	24,624	Common	NONE
125523100	CI	THE CIGNA GROUP	$651,137	0.09%	2,441	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$650,866	0.09%	12,598	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$650,541	0.09%	9,938	Common	NONE
751212101	RL	RALPH LAUREN CORP	$646,357	0.09%	1,879	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$640,100	0.09%	1,624	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$639,997	0.09%	10,258	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$634,385	0.09%	3,687	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$633,433	0.09%	4,073	Common	NONE
925652109	VICI	VICI PPTYS INC	$627,131	0.09%	22,955	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$622,374	0.08%	32,483	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$615,711	0.08%	3,913	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$612,008	0.08%	20,319	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$611,238	0.08%	3,524	Common	NONE
26874R108	E	ENI SPA	$605,048	0.08%	10,688	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$602,702	0.08%	17,975	Common	NONE
775711104	ROL	ROLLINS INC	$602,251	0.08%	11,276	Common	NONE
063671101	BMO	BANK MONTREAL MEDIUM	$587,855	0.08%	4,354	Common	NONE
290876101	EMA	EMERA INC	$584,145	0.08%	11,305	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$583,804	0.08%	1,039	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$581,773	0.08%	69,424	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$581,038	0.08%	3,079	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$580,312	0.08%	2,175	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$579,562	0.08%	3,989	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$577,768	0.08%	12,774	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$576,369	0.08%	9,713	Common	NONE
G3323L100	FN	FABRINET	$574,194	0.08%	1,101	Common	NONE
192108504	CDE	COEUR MNG INC	$571,076	0.08%	30,443	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$563,788	0.08%	2,166	Common	NONE
74340W103	PLD	PROLOGIS INC.	$554,759	0.08%	4,197	Common	NONE
49446R109	KIM	KIMCO REALTY CORP	$554,290	0.08%	24,668	Common	NONE
45784P101	PODD	INSULET CORP	$551,460	0.07%	2,628	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$548,583	0.07%	12,519	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$548,198	0.07%	11,152	Common	NONE
G6700G107	NVT	NVENT ELEC PLC	$544,088	0.07%	4,600	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$543,459	0.07%	7,393	Common	NONE
052769106	ADSK	AUTODESK INC	$542,002	0.07%	2,264	Common	NONE
37959E102	GL	GLOBE LIFE INC	$530,377	0.07%	3,811	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP	$529,755	0.07%	3,078	Common	NONE
842587107	SO	SOUTHERN CO	$523,718	0.07%	5,426	Common	NONE
256677105	DG	DOLLAR GEN CORP	$522,293	0.07%	4,399	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$521,172	0.07%	8,484	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$520,084	0.07%	12,126	Common	NONE
18915M107	NET	CLOUDFLARE INC	$519,564	0.07%	2,518	Common	NONE
25809K105	DASH	DOORDASH INC	$517,567	0.07%	3,447	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$515,060	0.07%	1,159	Common	NONE
29278D105	ENIC	ENEL CHILE SA	$514,572	0.07%	130,602	Common	NONE
679295105	OKTA	OKTA INC	$510,985	0.07%	6,492	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$503,842	0.07%	2,160	Common	NONE
260003108	DOV	DOVER CORP	$499,446	0.07%	2,396	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$497,947	0.07%	3,167	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$497,450	0.07%	21,818	Common	NONE
59151K108	MEOH	METHANEX CORP	$496,550	0.07%	8,360	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$486,710	0.07%	1,471	Common	NONE
80105N105	SNY	SANOFI SA	$479,006	0.06%	9,942	Common	NONE
001084102	AGCO	AGCO CORP	$478,775	0.06%	4,132	Common	NONE
570535104	MKL	MARKEL GROUP INC	$476,603	0.06%	249	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$476,412	0.06%	5,161	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$472,240	0.06%	7,041	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$465,637	0.06%	2,126	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$462,751	0.06%	7,160	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$456,269	0.06%	2,901	Common	NONE
053332102	AZO	AUTOZONE INC	$456,000	0.06%	135	Common	NONE
46591M109	JOYY	JOYY INC	$455,909	0.06%	7,808	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$455,041	0.06%	1,587	Common	NONE
615369105	MCO	MOODYS CORP	$450,210	0.06%	1,032	Common	NONE
055622104	BP	BP PLC	$449,226	0.06%	9,558	Common	NONE
51817R205	LTM	LATAM AIRLINES GROUP SA	$445,998	0.06%	9,021	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$445,671	0.06%	17,491	Common	NONE
02319V103	ABEV	AMBEV SA	$444,602	0.06%	152,261	Common	NONE
G9460G101	VAL	VALARIS LTD	$443,729	0.06%	4,526	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$443,722	0.06%	2,254	Common	NONE
26210C104	DBX	DROPBOX INC	$440,632	0.06%	19,394	Common	NONE
78467J100	SSNC	SS&C TECH HLDGS	$433,326	0.06%	6,413	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$424,729	0.06%	308	Common	NONE
69370C100	PTC	PTC INC	$423,053	0.06%	2,969	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$414,275	0.06%	5,978	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$393,343	0.05%	1,355	Common	NONE
857477103	STT	STATE STR CORP	$392,842	0.05%	3,104	Common	NONE
88579Y101	MMM	3M CO	$392,121	0.05%	2,700	Common	NONE
146869102	CVNA	CARVANA CO	$389,831	0.05%	1,240	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$388,981	0.05%	2,723	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$388,293	0.05%	3,354	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$380,472	0.05%	1,518	Common	NONE
892672106	TW	TRADEWEB MKTS INC	$375,453	0.05%	3,191	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$374,328	0.05%	1,629	Common	NONE
759530108	RELX	RELX PLC	$372,606	0.05%	11,240	Common	NONE
23804L103	DDOG	DATADOG INC	$368,788	0.05%	3,124	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$362,591	0.05%	5,612	Common	NONE
871607107	SNPS	SYNOPSYS INC	$358,021	0.05%	903	Common	NONE
35137L204	FOX	FOX CORP	$356,885	0.05%	6,721	Common	NONE
380237107	GDDY	GODADDY INC	$356,308	0.05%	4,310	Common	NONE
443573100	HUBS	HUBSPOT INC	$355,166	0.05%	1,455	Common	NONE
631103108	NDAQ	NASDAQ INC	$352,294	0.05%	4,150	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$337,503	0.05%	1,355	Common	NONE
29977A105	EVR	EVERCORE INC	$336,719	0.05%	1,128	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$334,853	0.05%	2,669	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$331,005	0.04%	4,089	Common	NONE
15101Q207	CLS	CELESTICA INC	$330,122	0.04%	1,174	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$325,610	0.04%	2,004	Common	NONE
888787108	TOST	TOAST INC	$325,357	0.04%	12,273	Common	NONE
941848103	WAT	WATERS CORP	$307,627	0.04%	1,033	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$303,291	0.04%	3,345	Common	NONE
896239100	TRMB	TRIMBLE INC	$302,341	0.04%	4,635	Common	NONE
366651107	IT	GARTNER INC	$296,254	0.04%	1,871	Common	NONE
670346105	NUE	NUCOR CORP	$295,925	0.04%	1,750	Common	NONE
83175M205	SNN	SMITH & NEPHEW PLC	$293,743	0.04%	9,243	Common	NONE
370334104	GIS	GENERAL MILLS INC	$290,614	0.04%	7,808	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$286,329	0.04%	3,802	Common	NONE
351858105	FNV	FRANCO NEV CORP	$271,502	0.04%	1,100	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$270,501	0.04%	924	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$264,599	0.04%	12,216	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$263,147	0.04%	33,142	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$260,216	0.04%	3,756	Common	SOLE
002474104	AZZ	AZZ INC	$258,769	0.04%	2,068	Common	NONE
44332N106	HTHT	H WORLD GROUP LTD	$254,719	0.03%	5,065	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$253,363	0.03%	5,593	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$246,844	0.03%	408	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$246,183	0.03%	4,358	Common	SOLE
88557W101	QFIN	QFIN HOLDINGS INC	$244,141	0.03%	18,911	Common	NONE
443510607	HUBB	HUBBELL INC	$240,953	0.03%	491	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$239,546	0.03%	494	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$237,461	0.03%	1,753	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$235,041	0.03%	5,059	Common	NONE
00766T100	ACM	AECOM	$234,612	0.03%	2,766	Common	NONE
81141R100	SE	SEA LTD	$233,773	0.03%	2,823	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$230,672	0.03%	29,236	Common	NONE
74624M102	P	EVERPURE INC	$221,577	0.03%	3,753	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$217,740	0.03%	11,757	Common	NONE
252131107	DXCM	DEXCOM INC	$212,892	0.03%	3,390	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$207,454	0.03%	179	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$204,639	0.03%	13,076	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$204,482	0.03%	9,012	Common	NONE
88034P109	TME	TENCENT MUSIC ENTMT GROUP	$156,182	0.02%	16,830	Common	NONE
48553T106	BZ	KANZHUN LIMITED	$145,991	0.02%	10,903	Common	NONE
959802109	WU	WESTERN UN CO	$91,674	0.01%	10,501	Common	NONE
222070203	COTY	COTY INC	$21,626	0.00%	10,759	Common	NONE

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.