Qtron Investments LLC

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Institutional

CIK 0001768099

$737.6M

Reported AUM

421

Positions

Q1 2026

Period

2026-05-15

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$45.0M	6.11%	—	HELD
2	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$39.9M	5.41%	—	HELD
3	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$27.4M	3.71%	—	HELD
4	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$21.7M	2.94%	—	HELD
5	INDA	ISHARES TR	$49.70	1.08%	-5.87%	9.61%	$18.5M	2.50%	—	HELD
6	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$17.6M	2.38%	—	HELD
7	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$15.4M	2.08%	—	HELD
8	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	73.36%	267.64%	$15.3M	2.08%	—	HELD
9	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$15.0M	2.04%	—	HELD
10	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$13.6M	1.84%	—	HELD
11	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$11.0M	1.50%	—	HELD
12	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$9.3M	1.27%	—	HELD
13	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$7.9M	1.06%	—	HELD
14	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$6.6M	0.90%	—	HELD
15	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$6.3M	0.86%	—	HELD
16	ASML	ASML HLDG NV	$1651.44	6.50%	126.28%	95.11%	$6.3M	0.85%	—	HELD
17	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$6.1M	0.83%	—	HELD
18	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$5.8M	0.78%	—	HELD
19	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$5.7M	0.77%	—	HELD
20	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	0.49%	120.47%	$5.3M	0.72%	—	HELD
21	MA	MASTERCARD INCORPORATED	$577.35	2.49%	3.76%	71.76%	$4.8M	0.65%	—	HELD
22	NFLX	NETFLIX INC.	$73.17	-0.62%	-36.85%	28.55%	$4.4M	0.60%	—	HELD
23	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$4.4M	0.59%	—	HELD
24	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	662.58%	1011.70%	$4.4M	0.59%	—	HELD
25	BAC	BANK AMERICA CORP	$61.73	1.08%	37.29%	66.09%	$4.2M	0.57%	—	HELD
26	CAT	CATERPILLAR INC	$809.14	3.38%	84.23%	304.51%	$4.1M	0.55%	—	HELD
27	GE	GE AEROSPACE	$355.04	1.26%	32.47%	453.71%	$4.1M	0.55%	—	HELD
28	LRCX	LAM RESEARCH CORP	$297.72	17.98%	163.30%	339.52%	$4.0M	0.54%	—	HELD
29	KO	COCA COLA CO	$88.49	-0.66%	30.56%	80.02%	$3.9M	0.52%	—	HELD
30	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	-1.63%	14.96%	$3.8M	0.52%	—	HELD
31	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$3.6M	0.48%	—	HELD
32	WMT2	WELLS FARGO & CO	—	—	—	—	$3.5M	0.47%	—	HELD
33	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$3.2M	0.43%	—	HELD
34	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$3.2M	0.43%	—	HELD
35	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$3.1M	0.43%	—	HELD
36	HSBC	HSBC HLDGS PLC	$107.09	4.38%	—	—	$3.0M	0.41%	—	HELD
37	RY	ROYAL BK CDA	$210.12	1.78%	—	—	$3.0M	0.41%	—	HELD
38	KLAC	KLA CORP	$180.33	5.96%	—	—	$3.0M	0.41%	—	HELD
39	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$3.0M	0.40%	—	HELD
40	AZN	ASTRAZENECA PLC	$171.34	-1.13%	—	—	$3.0M	0.40%	—	HELD
41	NEM	NEWMONT CORP	$95.76	4.84%	—	—	$2.8M	0.38%	—	HELD
42	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$2.8M	0.38%	—	HELD
43	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$2.7M	0.37%	—	HELD
44	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$2.7M	0.36%	—	HELD
45	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$2.7M	0.36%	—	HELD
46	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$22.50	2.55%	—	—	$2.6M	0.35%	—	HELD
47	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$2.6M	0.35%	—	HELD
48	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$2.5M	0.34%	—	HELD
49	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$2.5M	0.33%	—	HELD
50	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$2.4M	0.33%	—	HELD
51	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$2.4M	0.33%	—	HELD
52	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$2.4M	0.32%	—	HELD
53	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$2.4M	0.32%	—	HELD
54	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$2.3M	0.31%	—	HELD
55	VALE	VALE S A	$14.99	2.32%	—	—	$2.3M	0.31%	—	HELD
56	ADI	ANALOG DEVICES INC	$366.67	3.76%	—	—	$2.2M	0.30%	—	HELD
57	HWM	HOWMET AEROSPACE INC	$277.28	1.65%	—	—	$2.2M	0.30%	—	HELD
58	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$2.2M	0.30%	—	HELD
59	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$2.2M	0.30%	—	HELD
60	SU	SUNCOR ENERGY INC NEW	$66.73	1.41%	—	—	$2.2M	0.29%	—	HELD
61	KGC	KINROSS GOLD CORP	$23.62	1.77%	—	—	$2.1M	0.29%	—	HELD
62	PDD	PDD HOLDINGS INC	$87.44	-1.00%	—	—	$2.1M	0.28%	—	HELD
63	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$2.1M	0.28%	—	HELD
64	AMGN	AMGEN INC	$387.64	0.00%	—	—	$2.0M	0.28%	—	HELD
65	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$2.0M	0.28%	—	HELD
66	GFI	GOLD FIELDS LTD	$33.53	4.00%	—	—	$2.0M	0.27%	—	HELD
67	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$2.0M	0.27%	—	HELD
68	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$1.9M	0.26%	—	HELD
69	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$1.9M	0.26%	—	HELD
70	VRT	VERTIV HOLDINGS CO	$227.50	2.00%	—	—	$1.9M	0.25%	—	HELD
71	PBR	PETROLEO BRASILEIRO S A	$19.12	2.85%	—	—	$1.9M	0.25%	—	HELD
72	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$1.9M	0.25%	—	HELD
73	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	—	—	$1.8M	0.25%	—	HELD
74	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	—	—	$1.8M	0.25%	—	HELD
75	LIN	LINDE PLC	$508.64	-0.49%	—	—	$1.8M	0.25%	—	HELD
76	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$1.8M	0.25%	—	HELD
77	SPGI	S&P GLOBAL INC	$415.00	-1.11%	—	—	$1.8M	0.24%	—	HELD
78	BTI	BRITISH AMERN TOB PLC	$61.69	-2.19%	—	—	$1.8M	0.24%	—	HELD
79	B	BARRICK MNG CORP	$37.70	3.69%	—	—	$1.8M	0.24%	—	HELD
80	SAN	BANCO SANTANDER SA	$14.11	5.46%	—	—	$1.8M	0.24%	—	HELD
81	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$1.8M	0.24%	—	HELD
82	CM	CANADIAN IMPERIAL BANK OF CO	$118.27	1.76%	—	—	$1.7M	0.24%	—	HELD
83	AEM	AGNICO EAGLE MINES LTD	$150.75	4.38%	—	—	$1.7M	0.23%	—	HELD
84	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$1.7M	0.23%	—	HELD
85	TT	TRANE TECHNOLOGIES PLC	$440.28	-1.46%	—	—	$1.7M	0.23%	—	HELD
86	SAP	SAP SE	$180.88	-2.75%	—	—	$1.7M	0.23%	—	HELD
87	NTES	NETEASE COM INC	$131.90	1.76%	—	—	$1.7M	0.22%	—	HELD
88	INTC	INTEL CORP	$91.13	11.30%	—	—	$1.7M	0.22%	—	HELD
89	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$1.6M	0.22%	—	HELD
90	C	CITIGROUP INC	$132.32	4.08%	—	—	$1.6M	0.22%	—	HELD
91	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$1.6M	0.22%	—	HELD
92	MRVL	MARVELL TECHNOLOGY INC	$183.30	12.18%	—	—	$1.6M	0.22%	—	HELD
93	HCA	HCA HEALTHCARE INC	$395.79	-3.04%	—	—	$1.6M	0.21%	—	HELD
94	PBR/A	PETROLEO BRASILEIRO S A	—	—	—	—	$1.6M	0.21%	—	HELD
95	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$1.6M	0.21%	—	HELD
96	VLO	VALERO ENERGY CORP	$311.71	3.45%	—	—	$1.5M	0.21%	—	HELD
97	GM	GENERAL MTRS CO	$88.40	-1.12%	—	—	$1.5M	0.21%	—	HELD
98	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	—	—	$1.5M	0.21%	—	HELD
99	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	—	—	$1.5M	0.21%	—	HELD
100	NU	NU HLDGS LTD	$14.49	3.21%	—	—	$1.5M	0.21%	—	HELD
101	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$1.5M	0.21%	—	HELD
102	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$1.5M	0.21%	—	HELD
103	T	AT&T INC	—	—	—	—	$1.5M	0.21%	—	HELD
104	SHEL	SHELL PLC	—	—	—	—	$1.5M	0.20%	—	HELD
105	RIO	RIO TINTO PLC	—	—	—	—	$1.5M	0.20%	—	HELD
106	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$1.5M	0.20%	—	HELD
107	NVS	NOVARTIS AG	—	—	—	—	$1.5M	0.20%	—	HELD
108	CW	CURTISS WRIGHT CORP	—	—	—	—	$1.5M	0.20%	—	HELD
109	BAP	CREDICORP LTD	—	—	—	—	$1.5M	0.20%	—	HELD
110	USB	US BANCORP	—	—	—	—	$1.4M	0.20%	—	HELD
111	ETR	ENTERGY CORP NEW	—	—	—	—	$1.4M	0.20%	—	HELD
112	NWG	NATWEST GROUP PLC	—	—	—	—	$1.4M	0.19%	—	HELD
113	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$1.4M	0.19%	—	HELD
114	AU	ANGLOGOLD ASHANTI PLC	—	—	—	—	$1.4M	0.19%	—	HELD
115	SONY	SONY GROUP CORP	—	—	—	—	$1.4M	0.19%	—	HELD
116	COR	CENCORA INC	—	—	—	—	$1.4M	0.19%	—	HELD
117	COP	CONOCOPHILLIPS	—	—	—	—	$1.4M	0.19%	—	HELD
118	CTVA	CORTEVA INC	—	—	—	—	$1.4M	0.19%	—	HELD
119	CRH	CRH PLC	—	—	—	—	$1.4M	0.19%	—	HELD
120	BLK	BLACKROCK INC	—	—	—	—	$1.4M	0.19%	—	HELD
121	GSK	GSK PLC	—	—	—	—	$1.4M	0.18%	—	HELD
122	EME	EMCOR GROUP INC	—	—	—	—	$1.4M	0.18%	—	HELD
123	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$1.4M	0.18%	—	HELD
124	SBS	COMPANHIA DE SANEAMENTO BASI	—	—	—	—	$1.4M	0.18%	—	HELD
125	CAH	CARDINAL HEALTH INC	—	—	—	—	$1.3M	0.18%	—	HELD
126	CRM	SALESFORCE INC	—	—	—	—	$1.3M	0.18%	—	HELD
127	TEL	TE CONNECTIVITY PLC	—	—	—	—	$1.3M	0.18%	—	HELD
128	CL	COLGATE PALMOLIVE CO	—	—	—	—	$1.3M	0.18%	—	HELD
129	TD	TORONTO DOMINION BK ONT	—	—	—	—	$1.3M	0.18%	—	HELD
130	LNG	CHENIERE ENERGY INC	—	—	—	—	$1.3M	0.18%	—	HELD
131	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1.3M	0.17%	—	HELD
132	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$1.3M	0.17%	—	HELD
133	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$1.3M	0.17%	—	HELD
134	EOG	EOG RES INC	—	—	—	—	$1.3M	0.17%	—	HELD
135	NGG	NATIONAL GRID PLC	—	—	—	—	$1.3M	0.17%	—	HELD
136	SHOP	SHOPIFY INC	—	—	—	—	$1.3M	0.17%	—	HELD
137	UNP	UNION PAC CORP	—	—	—	—	$1.3M	0.17%	—	HELD
138	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$1.3M	0.17%	—	HELD
139	INTU	INTUIT	—	—	—	—	$1.3M	0.17%	—	HELD
140	EXC	EXELON CORP	—	—	—	—	$1.2M	0.17%	—	HELD
141	ING	ING GROEP N.V.	—	—	—	—	$1.2M	0.17%	—	HELD
142	BCS	BARCLAYS PLC	—	—	—	—	$1.2M	0.17%	—	HELD
143	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$1.2M	0.17%	—	HELD
144	MDT	MEDTRONIC PLC	—	—	—	—	$1.2M	0.17%	—	HELD
145	ECL	ECOLAB INC	—	—	—	—	$1.2M	0.17%	—	HELD
146	NTR	NUTRIEN LTD	—	—	—	—	$1.2M	0.17%	—	HELD
147	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$1.2M	0.16%	—	HELD
148	TMUS	T-MOBILE US INC	—	—	—	—	$1.2M	0.16%	—	HELD
149	WELL	WELLTOWER INC	—	—	—	—	$1.2M	0.16%	—	HELD
150	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$1.2M	0.16%	—	HELD
151	EQT	EQT CORP	—	—	—	—	$1.2M	0.16%	—	HELD
152	MPC	MARATHON PETE CORP	—	—	—	—	$1.2M	0.16%	—	HELD
153	ED	CONSOLIDATED EDISON INC	—	—	—	—	$1.2M	0.16%	—	HELD
154	COF	CAPITAL ONE FINL CORP	—	—	—	—	$1.2M	0.16%	—	HELD
155	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$1.2M	0.16%	—	HELD
156	JBL	JABIL INC	—	—	—	—	$1.2M	0.16%	—	HELD
157	GLW	CORNING INC	—	—	—	—	$1.2M	0.16%	—	HELD
158	AER	AERCAP HOLDINGS NV	—	—	—	—	$1.2M	0.16%	—	HELD
159	STLD	STEEL DYNAMICS INC	—	—	—	—	$1.2M	0.16%	—	HELD
160	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$1.1M	0.15%	—	HELD
161	ATO	ATMOS ENERGY CORP	—	—	—	—	$1.1M	0.15%	—	HELD
162	ETN	EATON CORP PLC	—	—	—	—	$1.1M	0.15%	—	HELD
163	ALL	ALLSTATE CORP	—	—	—	—	$1.1M	0.15%	—	HELD
164	FAST	FASTENAL CO	—	—	—	—	$1.1M	0.15%	—	HELD
165	CVE	CENOVUS ENERGY INC	—	—	—	—	$1.1M	0.15%	—	HELD
166	ADBE	ADOBE INC	—	—	—	—	$1.1M	0.15%	—	HELD
167	MO	ALTRIA GROUP INC	—	—	—	—	$1.1M	0.15%	—	HELD
168	CF	CF INDUSTRIES HOLD	—	—	—	—	$1.1M	0.15%	—	HELD
169	PGR	PROGRESSIVE CORP	—	—	—	—	$1.1M	0.15%	—	HELD
170	CB	CHUBB LTD SWITZ	—	—	—	—	$1.1M	0.15%	—	HELD
171	NTRS	NORTHERN TR CORP	—	—	—	—	$1.1M	0.15%	—	HELD
172	RACE	FERRARI N V	—	—	—	—	$1.1M	0.15%	—	HELD
173	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$1.1M	0.15%	—	HELD
174	AEE	AMEREN CORP	—	—	—	—	$1.1M	0.15%	—	HELD
175	EBAY	EBAY INC.	—	—	—	—	$1.1M	0.15%	—	HELD
176	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$1.1M	0.15%	—	HELD
177	BHP	BHP BILLITON LIMITED	—	—	—	—	$1.1M	0.14%	—	HELD
178	CME	CME GROUP INC	—	—	—	—	$1.1M	0.14%	—	HELD
179	TRGP	TARGA RES CORP	—	—	—	—	$1.0M	0.14%	—	HELD
180	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$1.0M	0.14%	—	HELD
181	BBD	BANCO BRADESCO S A	—	—	—	—	$1.0M	0.14%	—	HELD
182	FTI	TECHNIPFMC PLC	—	—	—	—	$1.0M	0.14%	—	HELD
183	ZTS	ZOETIS INC	—	—	—	—	$1.0M	0.14%	—	HELD
184	ATI	ATI INC	—	—	—	—	$1.0M	0.14%	—	HELD
185	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$1.0M	0.14%	—	HELD
186	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$1.0M	0.14%	—	HELD
187	WAB	WABTEC	—	—	—	—	$998K	0.14%	—	HELD
188	CMCSA	COMCAST CORP NEW	—	—	—	—	$998K	0.14%	—	HELD
189	TTE	TOTALENERGIES SE	—	—	—	—	$978K	0.13%	—	HELD
190	KR	KROGER CO	—	—	—	—	$966K	0.13%	—	HELD
191	PFE	PFIZER INC	—	—	—	—	$965K	0.13%	—	HELD
192	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$961K	0.13%	—	HELD
193	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$956K	0.13%	—	HELD
194	NVO	NOVO-NORDISK A S	—	—	—	—	$956K	0.13%	—	HELD
195	MTB	M & T BK CORP	—	—	—	—	$949K	0.13%	—	HELD
196	LOW	LOWES COS INC	—	—	—	—	$942K	0.13%	—	HELD
197	ONC	BEONE MEDICINES LTD	—	—	—	—	$942K	0.13%	—	HELD
198	CCK	CROWN HLDGS INC	—	—	—	—	$940K	0.13%	—	HELD
199	IBN	ICICI BANK LIMITED	—	—	—	—	$933K	0.13%	—	HELD
200	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$932K	0.13%	—	HELD
201	FER	FERROVIAL SE	—	—	—	—	$929K	0.13%	—	HELD
202	KDP	KEURIG DR PEPPER INC	—	—	—	—	$929K	0.13%	—	HELD
203	ROST	ROSS STORES INC	—	—	—	—	$927K	0.13%	—	HELD
204	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$917K	0.12%	—	HELD
205	TXN	TEXAS INSTRS INC	—	—	—	—	$916K	0.12%	—	HELD
206	BALL	BALL CORP	—	—	—	—	$907K	0.12%	—	HELD
207	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$905K	0.12%	—	HELD
208	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$903K	0.12%	—	HELD
209	INFY	INFOSYS LTD	—	—	—	—	$897K	0.12%	—	HELD
210	UL	UNILEVER PLC	—	—	—	—	$896K	0.12%	—	HELD
211	VTR	VENTAS INC	—	—	—	—	$890K	0.12%	—	HELD
212	RPRX	ROYALTY PHARMA PLC	—	—	—	—	$887K	0.12%	—	HELD
213	ERIC	TELEFONAKTIEBOLAGET LM ERICS	—	—	—	—	$883K	0.12%	—	HELD
214	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$883K	0.12%	—	HELD
215	UBS	UBS GROUP AG	—	—	—	—	$883K	0.12%	—	HELD
216	NOW	SERVICENOW INC	—	—	—	—	$870K	0.12%	—	HELD
217	TCOM	TRIP COM GROUP LTD	—	—	—	—	$870K	0.12%	—	HELD
218	GD	GENERAL DYNAMICS CORP	—	—	—	—	$868K	0.12%	—	HELD
219	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$866K	0.12%	—	HELD
220	CMI	CUMMINS INC	—	—	—	—	$866K	0.12%	—	HELD
221	FTNT	FORTINET INC	—	—	—	—	$864K	0.12%	—	HELD
222	HON	HONEYWELL INTL INC	—	—	—	—	$859K	0.12%	—	HELD
223	CVS	CVS HEALTH CORP	—	—	—	—	$851K	0.12%	—	HELD
224	NTAP	NETAPP INC	—	—	—	—	$850K	0.12%	—	HELD
225	CCL1EUR	CARNIVAL CORP	—	—	—	—	$848K	0.11%	—	HELD
226	BKR	BAKER HUGHES COMPANY	—	—	—	—	$847K	0.11%	—	HELD
227	BIDU	BAIDU INC	—	—	—	—	$846K	0.11%	—	HELD
228	EXPE	EXPEDIA GROUP INC	—	—	—	—	$843K	0.11%	—	HELD
229	VST	VISTRA CORP	—	—	—	—	$843K	0.11%	—	HELD
230	SNOW	SNOWFLAKE INC	—	—	—	—	$842K	0.11%	—	HELD
231	DHR	DANAHER CORP DEL	—	—	—	—	$839K	0.11%	—	HELD
232	SYK	STRYKER CORPORATION	—	—	—	—	$835K	0.11%	—	HELD
233	CX	CEMEX SA EURO MTN BE 144A	—	—	—	—	$830K	0.11%	—	HELD
234	IMO	IMPERIAL OIL LTD	—	—	—	—	$830K	0.11%	—	HELD
235	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$825K	0.11%	—	HELD
236	WSM	WILLIAMS SONOMA INC	—	—	—	—	$824K	0.11%	—	HELD
237	EIX	EDISON INTL	—	—	—	—	$824K	0.11%	—	HELD
238	L	LOEWS CORP	—	—	—	—	$817K	0.11%	—	HELD
239	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$814K	0.11%	—	HELD
240	HEI	HEICO CORP NEW	—	—	—	—	$809K	0.11%	—	HELD
241	BVN	COMPANIA DE MINAS BUENAVENTU	—	—	—	—	$802K	0.11%	—	HELD
242	MGA	MAGNA INTL INC	—	—	—	—	$793K	0.11%	—	HELD
243	REG	REGENCY CTRS CORP	—	—	—	—	$792K	0.11%	—	HELD
244	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$792K	0.11%	—	HELD
245	NRG	NRG ENERGY INC	—	—	—	—	$791K	0.11%	—	HELD
246	FFIV	F5 INC	—	—	—	—	$788K	0.11%	—	HELD
247	VOD	VODAFONE GROUP PLC	—	—	—	—	$783K	0.11%	—	HELD
248	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$775K	0.11%	—	HELD
249	QURE	QUANTA SVCS INC	—	—	—	—	$769K	0.10%	—	HELD
250	TIGO	MILLICOM INTL CELLULAR S A	—	—	—	—	$769K	0.10%	—	HELD
251	WWD	WOODWARD INC	—	—	—	—	$762K	0.10%	—	HELD
252	AXON	AXON ENTERPRISE INC	—	—	—	—	$758K	0.10%	—	HELD
253	DPZ	DOMINOS PIZZA INC	—	—	—	—	$756K	0.10%	—	HELD
254	TWLO	TWILIO INC	—	—	—	—	$754K	0.10%	—	HELD
255	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$752K	0.10%	—	HELD
256	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$749K	0.10%	—	HELD
257	RMD	RESMED INC	—	—	—	—	$741K	0.10%	—	HELD
258	TER	TERADYNE INC	—	—	—	—	$731K	0.10%	—	HELD
259	LOGI	LOGITECH INTL S A	—	—	—	—	$722K	0.10%	—	HELD
260	HMY	HARMONY GOLD MNG LTD	—	—	—	—	$717K	0.10%	—	HELD
261	BWA	BORGWARNER INC	—	—	—	—	$713K	0.10%	—	HELD
262	APP	APPLOVIN CORP	—	—	—	—	$706K	0.10%	—	HELD
263	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$706K	0.10%	—	HELD
264	UHS	UNIVERSAL HLTH SVCS INC	—	—	—	—	$697K	0.09%	—	HELD
265	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$690K	0.09%	—	HELD
266	DE	DEERE & CO	—	—	—	—	$688K	0.09%	—	HELD
267	WMB	WILLIAMS COS INC	—	—	—	—	$688K	0.09%	—	HELD
268	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$687K	0.09%	—	HELD
269	VMC	VULCAN MATLS CO	—	—	—	—	$685K	0.09%	—	HELD
270	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$684K	0.09%	—	HELD
271	BSAC	BANCO SANTANDER CHILE NEW	—	—	—	—	$678K	0.09%	—	HELD
272	MDB	MONGODB INC	—	—	—	—	$676K	0.09%	—	HELD
273	STE	STERIS PLC	—	—	—	—	$676K	0.09%	—	HELD
274	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$672K	0.09%	—	HELD
275	AA	ALCOA CORP	—	—	—	—	$672K	0.09%	—	HELD
276	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$671K	0.09%	—	HELD
277	FCX	FREEPORT MCMORAN INC	—	—	—	—	$668K	0.09%	—	HELD
278	APG	API GROUP CORP	—	—	—	—	$668K	0.09%	—	HELD
279	ENB	ENBRIDGE INC	—	—	—	—	$662K	0.09%	—	HELD
280	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$661K	0.09%	—	HELD
281	JD	JD.COM INC	—	—	—	—	$661K	0.09%	—	HELD
282	CIG	CIA ENERGETICA DE MINAS GERA	—	—	—	—	$655K	0.09%	—	HELD
283	VEEV	VEEVA SYS INC	—	—	—	—	$654K	0.09%	—	HELD
284	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$653K	0.09%	—	HELD
285	TIMB	TIM S A	—	—	—	—	$652K	0.09%	—	HELD
286	CI	THE CIGNA GROUP	—	—	—	—	$651K	0.09%	—	HELD
287	TECK	TECK RESOURCES LTD	—	—	—	—	$651K	0.09%	—	HELD
288	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$651K	0.09%	—	HELD
289	RL	RALPH LAUREN CORP	—	—	—	—	$646K	0.09%	—	HELD
290	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$640K	0.09%	—	HELD
291	DINO	HF SINCLAIR CORP	—	—	—	—	$640K	0.09%	—	HELD
292	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$634K	0.09%	—	HELD
293	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$633K	0.09%	—	HELD
294	VICI	VICI PPTYS INC	—	—	—	—	$627K	0.09%	—	HELD
295	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$622K	0.08%	—	HELD
296	CINF	CINCINNATI FINL CORP	—	—	—	—	$616K	0.08%	—	HELD
297	TTEK	TETRA TECH INC NEW	—	—	—	—	$612K	0.08%	—	HELD
298	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$611K	0.08%	—	HELD
299	E	ENI SPA	—	—	—	—	$605K	0.08%	—	HELD
300	KMI	KINDER MORGAN INC DEL	—	—	—	—	$603K	0.08%	—	HELD
301	ROL	ROLLINS INC	—	—	—	—	$602K	0.08%	—	HELD
302	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$588K	0.08%	—	HELD
303	EMA	EMERA INC	—	—	—	—	$584K	0.08%	—	HELD
304	IDXX	IDEXX LABS INC	—	—	—	—	$584K	0.08%	—	HELD
305	ITUB	ITAU UNIBANCO HLDG S A	—	—	—	—	$582K	0.08%	—	HELD
306	THC	TENET HEALTHCARE CORP	—	—	—	—	$581K	0.08%	—	HELD
307	LH	LABCORP HOLDINGS INC	—	—	—	—	$580K	0.08%	—	HELD
308	ALLE	ALLEGION PLC	—	—	—	—	$580K	0.08%	—	HELD
309	PYPL	PAYPAL HLDGS INC	—	—	—	—	$578K	0.08%	—	HELD
310	EMBJ	EMBRAER S.A.	—	—	—	—	$576K	0.08%	—	HELD
311	FN	FABRINET	—	—	—	—	$574K	0.08%	—	HELD
312	CDE	COEUR MNG INC	—	—	—	—	$571K	0.08%	—	HELD
313	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$564K	0.08%	—	HELD
314	PLD	PROLOGIS INC.	—	—	—	—	$555K	0.08%	—	HELD
315	KIM	KIMCO REALTY CORP	—	—	—	—	$554K	0.08%	—	HELD
316	PODD	INSULET CORP	—	—	—	—	$551K	0.07%	—	HELD
317	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$549K	0.07%	—	HELD
318	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$548K	0.07%	—	HELD
319	NVT	NVENT ELEC PLC	—	—	—	—	$544K	0.07%	—	HELD
320	FLS	FLOWSERVE CORP	—	—	—	—	$543K	0.07%	—	HELD
321	ADSK	AUTODESK INC	—	—	—	—	$542K	0.07%	—	HELD
322	GL	GLOBE LIFE INC	—	—	—	—	$530K	0.07%	—	HELD
323	SBAC	SBA COMMUNICATIONS CORP	—	—	—	—	$530K	0.07%	—	HELD
324	SO	SOUTHERN CO	—	—	—	—	$524K	0.07%	—	HELD
325	DG	DOLLAR GEN CORP	—	—	—	—	$522K	0.07%	—	HELD
326	CMC	COMMERCIAL METALS CO	—	—	—	—	$521K	0.07%	—	HELD
327	EXEL	EXELIXIS INC	—	—	—	—	$520K	0.07%	—	HELD
328	NET	CLOUDFLARE INC	—	—	—	—	$520K	0.07%	—	HELD
329	DASH	DOORDASH INC	—	—	—	—	$518K	0.07%	—	HELD
330	AMP	AMERIPRISE FINL INC	—	—	—	—	$515K	0.07%	—	HELD
331	ENIC	ENEL CHILE SA	—	—	—	—	$515K	0.07%	—	HELD
332	OKTA	OKTA INC	—	—	—	—	$511K	0.07%	—	HELD
333	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$504K	0.07%	—	HELD
334	DOV	DOVER CORP	—	—	—	—	$499K	0.07%	—	HELD
335	BDX	BECTON DICKINSON & CO	—	—	—	—	$498K	0.07%	—	HELD
336	AM	ANTERO MIDSTREAM CORP	—	—	—	—	$497K	0.07%	—	HELD
337	MEOH	METHANEX CORP	—	—	—	—	$497K	0.07%	—	HELD
338	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$487K	0.07%	—	HELD
339	SNY	SANOFI SA	—	—	—	—	$479K	0.06%	—	HELD
340	AGCO	AGCO CORP	—	—	—	—	$479K	0.06%	—	HELD
341	MKL	MARKEL GROUP INC	—	—	—	—	$477K	0.06%	—	HELD
342	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$476K	0.06%	—	HELD
343	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$472K	0.06%	—	HELD
344	RSG	REPUBLIC SVCS INC	—	—	—	—	$466K	0.06%	—	HELD
345	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$463K	0.06%	—	HELD
346	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$456K	0.06%	—	HELD
347	AZO	AUTOZONE INC	—	—	—	—	$456K	0.06%	—	HELD
348	JOYY	JOYY INC	—	—	—	—	$456K	0.06%	—	HELD
349	CLH	CLEAN HARBORS INC	—	—	—	—	$455K	0.06%	—	HELD
350	MCO	MOODYS CORP	—	—	—	—	$450K	0.06%	—	HELD
351	BP	BP PLC	—	—	—	—	$449K	0.06%	—	HELD
352	LTM	LATAM AIRLINES GROUP SA	—	—	—	—	$446K	0.06%	—	HELD
353	AMX	AMERICA MOVIL SAB DE CV	—	—	—	—	$446K	0.06%	—	HELD
354	ABEV	AMBEV SA	—	—	—	—	$445K	0.06%	—	HELD
355	VAL	VALARIS LTD	—	—	—	—	$444K	0.06%	—	HELD
356	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$444K	0.06%	—	HELD
357	DBX	DROPBOX INC	—	—	—	—	$441K	0.06%	—	HELD
358	SSNC	SS&C TECH HLDGS	—	—	—	—	$433K	0.06%	—	HELD
359	FIX	COMFORT SYS USA INC	—	—	—	—	$425K	0.06%	—	HELD
360	PTC	PTC INC	—	—	—	—	$423K	0.06%	—	HELD
361	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$414K	0.06%	—	HELD
362	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$393K	0.05%	—	HELD
363	STT	STATE STR CORP	—	—	—	—	$393K	0.05%	—	HELD
364	MMM	3M CO	—	—	—	—	$392K	0.05%	—	HELD
365	CVNA	CARVANA CO	—	—	—	—	$390K	0.05%	—	HELD
366	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$389K	0.05%	—	HELD
367	WEC	WEC ENERGY GROUP INC	—	—	—	—	$388K	0.05%	—	HELD
368	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$380K	0.05%	—	HELD
369	TW	TRADEWEB MKTS INC	—	—	—	—	$375K	0.05%	—	HELD
370	WM	WASTE MGMT INC DEL	—	—	—	—	$374K	0.05%	—	HELD
371	RELX	RELX PLC	—	—	—	—	$373K	0.05%	—	HELD
372	DDOG	DATADOG INC	—	—	—	—	$369K	0.05%	—	HELD
373	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$363K	0.05%	—	HELD
374	SNPS	SYNOPSYS INC	—	—	—	—	$358K	0.05%	—	HELD
375	FOX	FOX CORP	—	—	—	—	$357K	0.05%	—	HELD
376	GDDY	GODADDY INC	—	—	—	—	$356K	0.05%	—	HELD
377	HUBS	HUBSPOT INC	—	—	—	—	$355K	0.05%	—	HELD
378	NDAQ	NASDAQ INC	—	—	—	—	$352K	0.05%	—	HELD
379	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$338K	0.05%	—	HELD
380	EVR	EVERCORE INC	—	—	—	—	$337K	0.05%	—	HELD
381	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$335K	0.05%	—	HELD
382	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$331K	0.04%	—	HELD
383	CLS	CELESTICA INC	—	—	—	—	$330K	0.04%	—	HELD
384	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$326K	0.04%	—	HELD
385	TOST	TOAST INC	—	—	—	—	$325K	0.04%	—	HELD
386	WAT	WATERS CORP	—	—	—	—	$308K	0.04%	—	HELD
387	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$303K	0.04%	—	HELD
388	TRMB	TRIMBLE INC	—	—	—	—	$302K	0.04%	—	HELD
389	IT	GARTNER INC	—	—	—	—	$296K	0.04%	—	HELD
390	NUE	NUCOR CORP	—	—	—	—	$296K	0.04%	—	HELD
391	SNN	SMITH & NEPHEW PLC	—	—	—	—	$294K	0.04%	—	HELD
392	GIS	GENERAL MILLS INC	—	—	—	—	$291K	0.04%	—	HELD
393	OMC	OMNICOM GROUP INC	—	—	—	—	$286K	0.04%	—	HELD
394	FNV	FRANCO NEV CORP	—	—	—	—	$272K	0.04%	—	HELD
395	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$271K	0.04%	—	HELD
396	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$265K	0.04%	—	HELD
397	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$263K	0.04%	—	HELD
398	ES	EVERSOURCE ENERGY	—	—	—	—	$260K	0.04%	—	HELD
399	AZZ	AZZ INC	—	—	—	—	$259K	0.04%	—	HELD
400	HTHT	H WORLD GROUP LTD	—	—	—	—	$255K	0.03%	—	HELD
401	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$253K	0.03%	—	HELD
402	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$247K	0.03%	—	HELD
403	BMRN	BIOMARIN PHARMACEUTICAL INC	—	—	—	—	$246K	0.03%	—	HELD
404	QFIN	QFIN HOLDINGS INC	—	—	—	—	$244K	0.03%	—	HELD
405	HUBB	HUBBELL INC	—	—	—	—	$241K	0.03%	—	HELD
406	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$240K	0.03%	—	HELD
407	CBRE	CBRE GROUP INC	—	—	—	—	$237K	0.03%	—	HELD
408	FITB	FIFTH THIRD BANCORP	—	—	—	—	$235K	0.03%	—	HELD
409	ACM	AECOM	—	—	—	—	$235K	0.03%	—	HELD
410	SE	SEA LTD	—	—	—	—	$234K	0.03%	—	HELD
411	NMR	NOMURA HLDGS INC	—	—	—	—	$231K	0.03%	—	HELD
412	P	EVERPURE INC	—	—	—	—	$222K	0.03%	—	HELD
413	TAK	TAKEDA PHARMACEUTICAL CO LTD	—	—	—	—	$218K	0.03%	—	HELD
414	DXCM	DEXCOM INC	—	—	—	—	$213K	0.03%	—	HELD
415	TDG	TRANSDIGM GROUP INC	—	—	—	—	$207K	0.03%	—	HELD
416	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$205K	0.03%	—	HELD
417	TTD	THE TRADE DESK INC	—	—	—	—	$204K	0.03%	—	HELD
418	TME	TENCENT MUSIC ENTMT GROUP	—	—	—	—	$156K	0.02%	—	HELD
419	BZ	KANZHUN LIMITED	—	—	—	—	$146K	0.02%	—	HELD
420	WU	WESTERN UN CO	—	—	—	—	$92K	0.01%	—	HELD
421	COTY	COTY INC	—	—	—	—	$22K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-002256. 13F discloses long positions only — shorts, foreign equities, and options are excluded.