13F HOLDINGS REPORT
Qtron Investments LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000751
Total Value
$476.0M
Positions
412
Other Managers
0
Confidential Omitted
No
Holdings (412)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 156,098 | $20.3M | 4.26% |
| 2 | ISHARES TR | 46429B598 | 467,568 | $19.5M | 4.10% |
| 3 | MICROSOFT CORP | MSFT | 68,377 | $16.4M | 3.44% |
| 4 | VALE S A | VALE | 503,442 | $8.5M | 1.79% |
| 5 | AMAZON COM INC | AMZN | 87,609 | $7.4M | 1.55% |
| 6 | JD.COM INC | JDCMF | 121,775 | $6.8M | 1.44% |
| 7 | PINDUODUO INC | PDD | 74,409 | $6.1M | 1.27% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 77,733 | $5.8M | 1.22% |
| 9 | EXXON MOBIL CORP | XOM | 48,323 | $5.3M | 1.12% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 9,897 | $5.2M | 1.10% |
| 11 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 491,820 | $5.2M | 1.10% |
| 12 | INFOSYS LTD | INFY | 276,848 | $5.0M | 1.05% |
| 13 | ICICI BANK LIMITED | IBN | 226,777 | $5.0M | 1.04% |
| 14 | ALPHABET INC | GOOG | 56,180 | $5.0M | 1.04% |
| 15 | ALPHABET INC | GOOG | 53,911 | $4.8M | 1.00% |
| 16 | JPMORGAN CHASE & CO | VYLD | 32,661 | $4.4M | 0.92% |
| 17 | JOHNSON & JOHNSON | JNJ | 23,160 | $4.1M | 0.86% |
| 18 | CHEVRON CORP NEW | CVX | 22,443 | $4.0M | 0.85% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,355 | $3.8M | 0.80% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 23,736 | $3.6M | 0.76% |
| 21 | VISA INC | V | 16,799 | $3.5M | 0.73% |
| 22 | BAIDU INC | BAIDF | 30,296 | $3.5M | 0.73% |
| 23 | NVIDIA CORPORATION | NVDA | 23,019 | $3.4M | 0.71% |
| 24 | MASTERCARD INCORPORATED | MA | 9,316 | $3.2M | 0.68% |
| 25 | PFIZER INC | PFE | 61,727 | $3.2M | 0.66% |
| 26 | MERCK & CO INC | MRK | 28,403 | $3.2M | 0.66% |
| 27 | COCA COLA CO | KO | 48,682 | $3.1M | 0.65% |
| 28 | TESLA INC | TSLA | 24,511 | $3.0M | 0.63% |
| 29 | ABBVIE INC | ABBV | 18,263 | $3.0M | 0.62% |
| 30 | LILLY ELI & CO | LLY | 8,004 | $2.9M | 0.62% |
| 31 | BROADCOM INC | AVGO | 5,192 | $2.9M | 0.61% |
| 32 | NOVO-NORDISK A S | NONOF | 21,301 | $2.9M | 0.61% |
| 33 | ISHARES TR | 46434V423 | 75,501 | $2.8M | 0.60% |
| 34 | YUM CHINA HLDGS INC | YUMC | 50,518 | $2.8M | 0.58% |
| 35 | PEPSICO INC | PEP | 15,216 | $2.7M | 0.58% |
| 36 | NETEASE INC | NETTF | 37,513 | $2.7M | 0.57% |
| 37 | VIPSHOP HOLDINGS LIMITED | VIPS | 196,559 | $2.7M | 0.56% |
| 38 | MCDONALDS CORP | MCD | 10,068 | $2.7M | 0.56% |
| 39 | HOME DEPOT INC | HD | 8,392 | $2.7M | 0.56% |
| 40 | TENCENT MUSIC ENTMT GROUP | XHLD | 315,613 | $2.6M | 0.55% |
| 41 | META PLATFORMS INC | META | 21,184 | $2.5M | 0.54% |
| 42 | ASML HOLDING N V | ASMLF | 4,640 | $2.5M | 0.53% |
| 43 | CISCO SYS INC | CSCO | 51,943 | $2.5M | 0.52% |
| 44 | ABBOTT LABS | ABLZF | 21,066 | $2.3M | 0.49% |
| 45 | LINDE PLC | LIN | 6,841 | $2.2M | 0.47% |
| 46 | BANK AMERICA CORP | 060505104 | 65,924 | $2.2M | 0.46% |
| 47 | CONOCOPHILLIPS | COP | 18,491 | $2.2M | 0.46% |
| 48 | LI AUTO INC | LAAOF | 104,587 | $2.1M | 0.45% |
| 49 | WALMART INC | WMT | 14,698 | $2.1M | 0.44% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 4,501 | $2.1M | 0.43% |
| 51 | WELLS FARGO CO NEW | 949746101 | 49,515 | $2.0M | 0.43% |
| 52 | BP PLC | BPPFF | 57,913 | $2.0M | 0.42% |
| 53 | AMERICA MOVIL SAB DE CV | AMXOF | 108,805 | $2.0M | 0.42% |
| 54 | ZTO EXPRESS CAYMAN INC | ZTOEF | 72,495 | $1.9M | 0.41% |
| 55 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 23,932 | $1.9M | 0.40% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 13,130 | $1.8M | 0.39% |
| 57 | ASTRAZENECA PLC | AZN | 27,210 | $1.8M | 0.39% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,331 | $1.8M | 0.38% |
| 59 | TRIP COM GROUP LTD | TRPCF | 52,737 | $1.8M | 0.38% |
| 60 | ELEVANCE HEALTH INC | ELV | 3,481 | $1.8M | 0.38% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 3,220 | $1.8M | 0.37% |
| 62 | GERDAU SA | GGB | 317,791 | $1.8M | 0.37% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 21,045 | $1.8M | 0.37% |
| 64 | TOTALENERGIES SE | TTE | 28,238 | $1.8M | 0.37% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,297 | $1.7M | 0.37% |
| 66 | CIGNA CORP NEW | 125523100 | 5,183 | $1.7M | 0.36% |
| 67 | AMGEN INC | AMGN | 6,512 | $1.7M | 0.36% |
| 68 | ACCENTURE PLC IRELAND | ACN | 6,338 | $1.7M | 0.36% |
| 69 | AMBEV SA | ABEV | 616,140 | $1.7M | 0.35% |
| 70 | CIA ENERGETICA DE MINAS GERA | 204409601 | 824,075 | $1.7M | 0.35% |
| 71 | DISNEY WALT CO | 254687106 | 18,704 | $1.6M | 0.34% |
| 72 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 20,355 | $1.6M | 0.33% |
| 73 | SANOFI | SNYNF | 32,735 | $1.6M | 0.33% |
| 74 | CHUBB LIMITED | CB | 6,924 | $1.5M | 0.32% |
| 75 | TJX COS INC NEW | 872540109 | 19,059 | $1.5M | 0.32% |
| 76 | COMCAST CORP NEW | CCZ | 43,228 | $1.5M | 0.32% |
| 77 | GILEAD SCIENCES INC | GILD | 17,579 | $1.5M | 0.32% |
| 78 | HSBC HLDGS PLC | HBCYF | 47,742 | $1.5M | 0.31% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,370 | $1.5M | 0.31% |
| 80 | CATERPILLAR INC | CAT | 6,131 | $1.5M | 0.31% |
| 81 | NETFLIX INC | NFLX | 4,946 | $1.5M | 0.31% |
| 82 | ORACLE CORP | ORCL-PD | 17,337 | $1.4M | 0.30% |
| 83 | DANAHER CORPORATION | 235851102 | 5,109 | $1.4M | 0.28% |
| 84 | MARATHON PETE CORP | MARA | 11,562 | $1.3M | 0.28% |
| 85 | HONEYWELL INTL INC | 438516106 | 6,253 | $1.3M | 0.28% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 33,294 | $1.3M | 0.28% |
| 87 | SALESFORCE INC | CRM | 9,892 | $1.3M | 0.28% |
| 88 | AMERICAN EXPRESS CO | AXP | 8,664 | $1.3M | 0.27% |
| 89 | WNS HLDGS LTD | 92932M101 | 16,001 | $1.3M | 0.27% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 5,345 | $1.3M | 0.27% |
| 91 | T-MOBILE US INC | TMUSZ | 9,113 | $1.3M | 0.27% |
| 92 | AUTOZONE INC | AZO | 517 | $1.3M | 0.27% |
| 93 | QUALCOMM INC | QCOM | 11,412 | $1.3M | 0.26% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 7,568 | $1.3M | 0.26% |
| 95 | AT&T INC | T-PC | 67,180 | $1.2M | 0.26% |
| 96 | EMERSON ELEC CO | EMR | 12,718 | $1.2M | 0.26% |
| 97 | GSK PLC | GLAXF | 34,553 | $1.2M | 0.26% |
| 98 | CITIGROUP INC | C-PR | 26,824 | $1.2M | 0.25% |
| 99 | MCKESSON CORP | MCK | 3,178 | $1.2M | 0.25% |
| 100 | CANADIAN NATL RY CO | 136375102 | 9,891 | $1.2M | 0.25% |
| 101 | TORONTO DOMINION BK ONT | TORO | 17,191 | $1.1M | 0.23% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 1,541 | $1.1M | 0.23% |
| 103 | APPLIED MATLS INC | 038222105 | 11,344 | $1.1M | 0.23% |
| 104 | KLA CORP | KLAC | 2,902 | $1.1M | 0.23% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 3,765 | $1.1M | 0.23% |
| 106 | MOTOROLA SOLUTIONS INC | MSI | 4,208 | $1.1M | 0.23% |
| 107 | NIO INC | NIOIF | 110,416 | $1.1M | 0.23% |
| 108 | BEIGENE LTD | BEIGF | 4,868 | $1.1M | 0.22% |
| 109 | CVS HEALTH CORP | CVS | 11,431 | $1.1M | 0.22% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 3,985 | $1.1M | 0.22% |
| 111 | DEERE & CO | DE | 2,464 | $1.1M | 0.22% |
| 112 | OCCIDENTAL PETE CORP | 674599105 | 16,685 | $1.1M | 0.22% |
| 113 | TIM S A | TIMB | 89,041 | $1.0M | 0.22% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 6,967 | $1.0M | 0.22% |
| 115 | TEXAS INSTRS INC | 882508104 | 6,251 | $1.0M | 0.22% |
| 116 | ANALOG DEVICES INC | ADI | 6,168 | $1.0M | 0.21% |
| 117 | KE HLDGS INC | BEKE | 72,035 | $1.0M | 0.21% |
| 118 | BANCOLOMBIA S A | 05968L102 | 34,477 | $983,974 | 0.21% |
| 119 | NIKE INC | NKE | 8,404 | $983,352 | 0.21% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 4,637 | $982,395 | 0.21% |
| 121 | LOWES COS INC | 548661107 | 4,925 | $981,257 | 0.21% |
| 122 | SYNOPSYS INC | SNPS | 3,035 | $969,045 | 0.20% |
| 123 | BLACKROCK INC | BLK | 1,367 | $968,697 | 0.20% |
| 124 | GENERAL DYNAMICS CORP | GD | 3,892 | $965,644 | 0.20% |
| 125 | UNILEVER PLC | UNLYF | 19,133 | $963,347 | 0.20% |
| 126 | CINTAS CORP | CTAS | 2,110 | $952,918 | 0.20% |
| 127 | STARBUCKS CORP | SBUX | 9,593 | $951,626 | 0.20% |
| 128 | METLIFE INC | MET-PF | 13,020 | $942,257 | 0.20% |
| 129 | CREDICORP LTD | BAP | 6,945 | $942,159 | 0.20% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 2,739 | $940,518 | 0.20% |
| 131 | BOEING CO | BA-PA | 4,934 | $939,878 | 0.20% |
| 132 | ON SEMICONDUCTOR CORP | ON | 14,894 | $928,939 | 0.20% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 9,140 | $925,059 | 0.19% |
| 134 | CADENCE DESIGN SYSTEM INC | CDNS | 5,751 | $923,841 | 0.19% |
| 135 | CANADIAN NAT RES LTD | 136385101 | 16,563 | $919,128 | 0.19% |
| 136 | ULTA BEAUTY INC | ULTA | 1,959 | $918,908 | 0.19% |
| 137 | ROYAL BK CDA SUSTAINABL | 780087102 | 9,764 | $917,345 | 0.19% |
| 138 | ARCHER DANIELS MIDLAND CO | ADM | 9,865 | $915,965 | 0.19% |
| 139 | SUNCOR ENERGY INC NEW | SU | 28,786 | $912,476 | 0.19% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 5,238 | $910,574 | 0.19% |
| 141 | UBS GROUP AG | UBS | 47,980 | $892,235 | 0.19% |
| 142 | PALO ALTO NETWORKS INC | PANW | 6,265 | $874,218 | 0.18% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 5,550 | $870,684 | 0.18% |
| 144 | MICRON TECHNOLOGY INC | MU | 17,354 | $867,353 | 0.18% |
| 145 | ELECTRONIC ARTS INC | EA | 7,079 | $864,912 | 0.18% |
| 146 | AMERIPRISE FINL INC | 03076C106 | 2,765 | $860,938 | 0.18% |
| 147 | PAYCHEX INC | PAYX | 7,387 | $853,642 | 0.18% |
| 148 | BOOKING HOLDINGS INC | BKNG | 423 | $852,463 | 0.18% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,122 | $851,570 | 0.18% |
| 150 | BARCLAYS PLC | BCLYF | 108,180 | $843,804 | 0.18% |
| 151 | NXP SEMICONDUCTORS N V | NXPI | 5,330 | $842,300 | 0.18% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 12,947 | $838,577 | 0.18% |
| 153 | H WORLD GROUP LTD | HWLDF | 19,721 | $836,565 | 0.18% |
| 154 | SAP SE | SAPGF | 8,058 | $831,505 | 0.17% |
| 155 | HERSHEY CO | HSY | 3,573 | $827,400 | 0.17% |
| 156 | GRAINGER W W INC | 384802104 | 1,484 | $825,475 | 0.17% |
| 157 | CORTEVA INC | CTVA | 14,041 | $825,330 | 0.17% |
| 158 | VALERO ENERGY CORP | VLO | 6,451 | $818,374 | 0.17% |
| 159 | SOUTHERN CO | SOMN | 11,427 | $816,002 | 0.17% |
| 160 | FIRSTENERGY CORP | FE | 19,453 | $815,859 | 0.17% |
| 161 | UNION PAC CORP | UNP | 3,901 | $807,780 | 0.17% |
| 162 | BIOGEN INC | BIIB | 2,906 | $804,730 | 0.17% |
| 163 | AON PLC | AON | 2,681 | $804,675 | 0.17% |
| 164 | KROGER CO | KR | 17,888 | $797,447 | 0.17% |
| 165 | ARCH CAP GROUP LTD | G0450A105 | 12,584 | $790,024 | 0.17% |
| 166 | STELLANTIS N.V | STLA | 55,634 | $787,555 | 0.17% |
| 167 | HOLOGIC INC | HOLX | 10,508 | $786,103 | 0.17% |
| 168 | DOW INC | DOW | 15,596 | $785,882 | 0.17% |
| 169 | AMERISOURCEBERGEN CORP | COR | 4,731 | $783,974 | 0.16% |
| 170 | PROLOGIS INC. | PLDGP | 6,934 | $781,670 | 0.16% |
| 171 | BANCO BRADESCO S A | 059460303 | 269,859 | $777,194 | 0.16% |
| 172 | UNITED RENTALS INC | URI | 2,184 | $776,237 | 0.16% |
| 173 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,196 | $773,163 | 0.16% |
| 174 | PUBLIC STORAGE | PSA-PS | 2,738 | $767,160 | 0.16% |
| 175 | VERISIGN INC | VRSN | 3,731 | $766,497 | 0.16% |
| 176 | TRAVELERS COMPANIES INC | TRV | 4,072 | $763,459 | 0.16% |
| 177 | NUCOR CORP | NUE | 5,790 | $763,180 | 0.16% |
| 178 | OMNICOM GROUP INC | OMC | 9,328 | $760,885 | 0.16% |
| 179 | ITAU UNIBANCO HLDG S A | 465562106 | 161,143 | $758,984 | 0.16% |
| 180 | TAL EDUCATION GROUP | TAL | 107,180 | $755,619 | 0.16% |
| 181 | AIR PRODS & CHEMS INC | AIIR | 2,447 | $754,312 | 0.16% |
| 182 | QUEST DIAGNOSTICS INC | DGX | 4,806 | $751,851 | 0.16% |
| 183 | GARTNER INC | IT | 2,230 | $749,592 | 0.16% |
| 184 | HUMANA INC | HUM | 1,439 | $737,041 | 0.15% |
| 185 | HCA HEALTHCARE INC | HCA | 3,050 | $731,878 | 0.15% |
| 186 | CSX CORP | CSX | 23,540 | $729,269 | 0.15% |
| 187 | SEMPRA | SREA | 4,718 | $729,120 | 0.15% |
| 188 | MOLINA HEALTHCARE INC | MOH | 2,185 | $721,531 | 0.15% |
| 189 | AMERICAN ELEC PWR CO INC | 025537101 | 7,553 | $717,157 | 0.15% |
| 190 | BRITISH AMERN TOB PLC | 110448107 | 17,858 | $713,963 | 0.15% |
| 191 | MORGAN STANLEY | MS-PQ | 8,355 | $710,342 | 0.15% |
| 192 | CGI INC | GIB | 8,167 | $703,473 | 0.15% |
| 193 | RELX PLC | RLXXF | 25,264 | $700,318 | 0.15% |
| 194 | CENTENE CORP DEL | CNC | 8,505 | $697,495 | 0.15% |
| 195 | GENERAL ELECTRIC CO | 369604301 | 8,271 | $693,027 | 0.15% |
| 196 | HOWMET AEROSPACE INC | HWM | 17,551 | $691,685 | 0.15% |
| 197 | INTUIT | INTU | 1,771 | $689,309 | 0.14% |
| 198 | LULULEMON ATHLETICA INC | LULU | 2,149 | $688,497 | 0.14% |
| 199 | SCHWAB CHARLES CORP | SCHW-PJ | 8,268 | $688,394 | 0.14% |
| 200 | CF INDS HLDGS INC | 125269100 | 8,027 | $683,900 | 0.14% |
| 201 | EOG RES INC | EOG | 5,279 | $683,736 | 0.14% |
| 202 | CAMPBELL SOUP CO | CPB | 12,030 | $682,702 | 0.14% |
| 203 | WEC ENERGY GROUP INC | WEC | 7,263 | $680,979 | 0.14% |
| 204 | DUKE ENERGY CORP NEW | DUKB | 6,608 | $680,558 | 0.14% |
| 205 | FAIR ISAAC CORP | FICO | 1,127 | $674,600 | 0.14% |
| 206 | LAUDER ESTEE COS INC | 518439104 | 2,704 | $670,889 | 0.14% |
| 207 | FERRARI N V | RACE | 3,071 | $656,160 | 0.14% |
| 208 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,239 | $651,953 | 0.14% |
| 209 | AMERICAN INTL GROUP INC | 026874784 | 10,228 | $646,819 | 0.14% |
| 210 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,000 | $637,240 | 0.13% |
| 211 | MONDELEZ INTL INC | 609207105 | 9,507 | $633,642 | 0.13% |
| 212 | CONSOLIDATED EDISON INC | ED | 6,647 | $633,526 | 0.13% |
| 213 | ALTRIA GROUP INC | MO | 13,786 | $630,158 | 0.13% |
| 214 | CRH PLC | CRH | 15,765 | $627,289 | 0.13% |
| 215 | TRANE TECHNOLOGIES PLC | TT | 3,730 | $626,976 | 0.13% |
| 216 | SYNCHRONY FINANCIAL | SYF-PB | 18,955 | $622,861 | 0.13% |
| 217 | STEEL DYNAMICS INC | STLD | 6,302 | $615,705 | 0.13% |
| 218 | BLACKSTONE INC | BX | 8,255 | $612,438 | 0.13% |
| 219 | TRACTOR SUPPLY CO | TSCO | 2,687 | $604,494 | 0.13% |
| 220 | MARATHON OIL CORP | MARA | 22,302 | $603,715 | 0.13% |
| 221 | EXPEDITORS INTL WASH INC | 302130109 | 5,804 | $603,152 | 0.13% |
| 222 | GENERAL MLS INC | 370334104 | 7,162 | $600,534 | 0.13% |
| 223 | MEDTRONIC PLC | MDT | 7,726 | $600,465 | 0.13% |
| 224 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,731 | $599,004 | 0.13% |
| 225 | RAYMOND JAMES FINL INC | 754730109 | 5,597 | $598,039 | 0.13% |
| 226 | FREEPORT-MCMORAN INC | FCX | 15,674 | $595,612 | 0.13% |
| 227 | PNC FINL SVCS GROUP INC | 693475105 | 3,767 | $594,960 | 0.12% |
| 228 | BUNGE LIMITED | BG | 5,958 | $594,430 | 0.12% |
| 229 | MANULIFE FINL CORP | 56501R106 | 33,325 | $593,969 | 0.12% |
| 230 | BHP GROUP LTD | BHPLF | 9,544 | $592,205 | 0.12% |
| 231 | DR REDDYS LABS LTD | 256135203 | 11,441 | $592,072 | 0.12% |
| 232 | DIAGEO PLC | DGEAF | 3,302 | $588,383 | 0.12% |
| 233 | EQUINOR ASA | STOHF | 16,217 | $580,731 | 0.12% |
| 234 | OREILLY AUTOMOTIVE INC | 67103H107 | 685 | $578,161 | 0.12% |
| 235 | AFLAC INC | AFL | 8,014 | $576,527 | 0.12% |
| 236 | LIBERTY GLOBAL PLC | LBTYK | 30,416 | $575,775 | 0.12% |
| 237 | EQUINIX INC | EQIX | 878 | $575,116 | 0.12% |
| 238 | FORTINET INC | FTNT | 11,689 | $571,475 | 0.12% |
| 239 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,323 | $568,159 | 0.12% |
| 240 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,731 | $565,071 | 0.12% |
| 241 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 93,645 | $562,806 | 0.12% |
| 242 | CHIPOTLE MEXICAN GRILL INC | CMG | 405 | $561,933 | 0.12% |
| 243 | VISTRA CORP | VST | 24,052 | $558,006 | 0.12% |
| 244 | BANCO SANTANDER CHILE NEW | BSAC | 35,185 | $557,330 | 0.12% |
| 245 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 83,454 | $556,638 | 0.12% |
| 246 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,635 | $554,428 | 0.12% |
| 247 | EBAY INC. | EBAY | 13,351 | $553,666 | 0.12% |
| 248 | PAYPAL HLDGS INC | PYPL | 7,703 | $548,608 | 0.12% |
| 249 | MODERNA INC | MRNA | 3,030 | $544,249 | 0.11% |
| 250 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,177 | $543,489 | 0.11% |
| 251 | BURLINGTON STORES INC | BURL | 2,676 | $542,586 | 0.11% |
| 252 | QIAGEN NV | QGEN | 10,677 | $535,680 | 0.11% |
| 253 | GODADDY INC | GDDY | 7,114 | $532,269 | 0.11% |
| 254 | SIMON PPTY GROUP INC NEW | 828806109 | 4,530 | $532,184 | 0.11% |
| 255 | LAM RESEARCH CORP | LRCX | 1,251 | $525,795 | 0.11% |
| 256 | PACCAR INC | PCAR | 5,172 | $511,873 | 0.11% |
| 257 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,295 | $504,056 | 0.11% |
| 258 | S&P GLOBAL INC | SPGI | 1,500 | $502,410 | 0.11% |
| 259 | DELTA AIR LINES INC DEL | DAL | 15,114 | $496,646 | 0.10% |
| 260 | DAQO NEW ENERGY CORP | DQ | 12,858 | $496,447 | 0.10% |
| 261 | TRANSDIGM GROUP INC | TDG | 784 | $493,646 | 0.10% |
| 262 | ENI S P A | 26874R108 | 16,938 | $485,443 | 0.10% |
| 263 | GEN DIGITAL INC | GENVR | 22,629 | $484,939 | 0.10% |
| 264 | SONY GROUP CORPORATION | SNEJF | 6,343 | $483,844 | 0.10% |
| 265 | PRUDENTIAL FINL INC | PUKPF | 4,864 | $483,773 | 0.10% |
| 266 | NASDAQ INC | NDAQ | 7,851 | $481,659 | 0.10% |
| 267 | NOVARTIS AG | NVSEF | 5,301 | $480,907 | 0.10% |
| 268 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,494 | $479,656 | 0.10% |
| 269 | BECTON DICKINSON & CO | BDX | 1,882 | $478,593 | 0.10% |
| 270 | MONGODB INC | MDB | 2,418 | $475,959 | 0.10% |
| 271 | KELLOGG CO | BEKE | 6,666 | $474,886 | 0.10% |
| 272 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 30,088 | $469,373 | 0.10% |
| 273 | SERVICENOW INC | NOW | 1,206 | $468,254 | 0.10% |
| 274 | LYONDELLBASELL INDUSTRIES N | LYB | 5,608 | $465,632 | 0.10% |
| 275 | INTEL CORP | INTC | 17,603 | $465,247 | 0.10% |
| 276 | VEEVA SYS INC | VEEV | 2,874 | $463,806 | 0.10% |
| 277 | INTERPUBLIC GROUP COS INC | INTR | 13,905 | $463,176 | 0.10% |
| 278 | AMPHENOL CORP NEW | 032095101 | 6,066 | $461,865 | 0.10% |
| 279 | DISCOVER FINL SVCS | 254709108 | 4,683 | $458,138 | 0.10% |
| 280 | PROGRESSIVE CORP | 743315103 | 3,519 | $456,449 | 0.10% |
| 281 | ILLINOIS TOOL WKS INC | 452308109 | 2,071 | $456,241 | 0.10% |
| 282 | EXPEDIA GROUP INC | EXPE | 5,201 | $455,608 | 0.10% |
| 283 | SNAP ON INC | SNA | 1,985 | $453,553 | 0.10% |
| 284 | ENPHASE ENERGY INC | ENPH | 1,707 | $452,287 | 0.10% |
| 285 | DROPBOX INC | DBX | 20,001 | $447,622 | 0.09% |
| 286 | US BANCORP DEL | USB-PS | 10,247 | $446,872 | 0.09% |
| 287 | LKQ CORP | LKQ | 8,244 | $440,312 | 0.09% |
| 288 | METTLER TOLEDO INTERNATIONAL | MTD | 302 | $436,526 | 0.09% |
| 289 | BERKLEY W R CORP | WRB-PH | 5,949 | $431,719 | 0.09% |
| 290 | KRAFT HEINZ CO | KHC | 10,519 | $428,228 | 0.09% |
| 291 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,829 | $421,914 | 0.09% |
| 292 | VMWARE INC | 928563402 | 3,431 | $421,190 | 0.09% |
| 293 | VIATRIS INC | VTRS | 37,828 | $421,026 | 0.09% |
| 294 | GALLAGHER ARTHUR J & CO | 363576109 | 2,215 | $417,616 | 0.09% |
| 295 | AGILENT TECHNOLOGIES INC | A | 2,767 | $414,082 | 0.09% |
| 296 | CARRIER GLOBAL CORPORATION | CARR | 9,973 | $411,386 | 0.09% |
| 297 | NRG ENERGY INC | NRG | 12,917 | $411,019 | 0.09% |
| 298 | TARGET CORP | TGT | 2,723 | $405,836 | 0.09% |
| 299 | DELL TECHNOLOGIES INC | DELL | 10,083 | $405,538 | 0.09% |
| 300 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,154 | $397,909 | 0.08% |
| 301 | ROYALTY PHARMA PLC | RPRX | 9,895 | $391,050 | 0.08% |
| 302 | APA CORPORATION | APA | 8,311 | $387,957 | 0.08% |
| 303 | FACTSET RESH SYS INC | 303075105 | 961 | $385,563 | 0.08% |
| 304 | HEICO CORP NEW | HEI-A | 2,500 | $384,100 | 0.08% |
| 305 | MSCI INC | MSCI | 825 | $383,765 | 0.08% |
| 306 | TRUIST FINL CORP | 89832Q109 | 8,680 | $373,500 | 0.08% |
| 307 | NOVOCURE LTD | NVCR | 4,894 | $358,975 | 0.08% |
| 308 | PEMBINA PIPELINE CORP | PPLOF | 10,530 | $357,178 | 0.08% |
| 309 | MOSAIC CO NEW | MOS | 8,110 | $355,786 | 0.07% |
| 310 | CONSTELLATION ENERGY CORP | CEG | 4,116 | $354,840 | 0.07% |
| 311 | WEYERHAEUSER CO MTN BE | WY | 11,419 | $353,989 | 0.07% |
| 312 | EQUITY RESIDENTIAL | EQR | 5,990 | $353,410 | 0.07% |
| 313 | CELANESE CORP DEL | CE | 3,454 | $353,137 | 0.07% |
| 314 | BOSTON SCIENTIFIC CORP | BSX | 7,631 | $353,086 | 0.07% |
| 315 | COSTAR GROUP INC | CSGP | 4,538 | $350,697 | 0.07% |
| 316 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,154 | $348,604 | 0.07% |
| 317 | CENOVUS ENERGY INC | CVE | 17,907 | $347,184 | 0.07% |
| 318 | CORNING INC | GLW | 10,862 | $346,932 | 0.07% |
| 319 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 42,937 | $344,355 | 0.07% |
| 320 | FIDELITY NATIONAL FINANCIAL | FNF | 9,090 | $341,966 | 0.07% |
| 321 | COPART INC | CPRT | 5,576 | $339,523 | 0.07% |
| 322 | HILLENBRAND INC | 431571108 | 7,943 | $338,928 | 0.07% |
| 323 | DTE ENERGY CO | DTK | 2,837 | $333,433 | 0.07% |
| 324 | IDEX CORP | 45167R104 | 1,458 | $332,905 | 0.07% |
| 325 | SMITH A O CORP | AOS | 5,790 | $331,420 | 0.07% |
| 326 | SCHLUMBERGER LTD | SLB | 6,164 | $329,527 | 0.07% |
| 327 | CBRE GROUP INC | CBRE | 4,262 | $328,004 | 0.07% |
| 328 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,895 | $326,111 | 0.07% |
| 329 | ALIBABA GROUP HLDG LTD | BBAAY | 3,663 | $322,674 | 0.07% |
| 330 | FORD MTR CO DEL | 345370860 | 27,599 | $320,976 | 0.07% |
| 331 | BARRICK GOLD CORP | 067901108 | 18,718 | $320,635 | 0.07% |
| 332 | TARGA RES CORP | TRGP | 4,358 | $320,313 | 0.07% |
| 333 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,141 | $319,834 | 0.07% |
| 334 | PTC INC | PTC | 2,650 | $318,106 | 0.07% |
| 335 | NORFOLK SOUTHN CORP | 655844108 | 1,256 | $309,504 | 0.07% |
| 336 | CHENIERE ENERGY INC | LNG | 2,040 | $305,918 | 0.06% |
| 337 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,081 | $305,063 | 0.06% |
| 338 | AMCOR PLC | AMCCF | 25,426 | $302,824 | 0.06% |
| 339 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,227 | $298,932 | 0.06% |
| 340 | BORGWARNER INC | BWA | 7,403 | $297,971 | 0.06% |
| 341 | SPLUNK INC | 848637104 | 3,452 | $297,183 | 0.06% |
| 342 | TEXTRON INC | TXT | 4,191 | $296,723 | 0.06% |
| 343 | BIO-TECHNE CORP | TECH | 3,576 | $296,379 | 0.06% |
| 344 | TELEFLEX INCORPORATED | TFX | 1,182 | $295,063 | 0.06% |
| 345 | HUNTINGTON BANCSHARES INC | HBANP | 20,893 | $294,591 | 0.06% |
| 346 | CMS ENERGY CORP | CMS-PC | 4,637 | $293,661 | 0.06% |
| 347 | FOX CORP | FOX | 10,307 | $293,234 | 0.06% |
| 348 | GILDAN ACTIVEWEAR INC | GIL | 10,606 | $290,247 | 0.06% |
| 349 | GENUINE PARTS CO | GPC | 1,665 | $288,894 | 0.06% |
| 350 | DARDEN RESTAURANTS INC | DRI | 2,079 | $287,588 | 0.06% |
| 351 | RESMED INC | RSMDF | 1,365 | $284,097 | 0.06% |
| 352 | QORVO INC | QRVO | 3,121 | $282,887 | 0.06% |
| 353 | LEIDOS HOLDINGS INC | LDOS | 2,687 | $282,646 | 0.06% |
| 354 | SHERWIN WILLIAMS CO | SHW | 1,185 | $281,236 | 0.06% |
| 355 | B2GOLD CORP | BTG | 78,444 | $278,472 | 0.06% |
| 356 | CANADIAN PAC RY LTD | 13645T100 | 3,732 | $278,051 | 0.06% |
| 357 | OWENS CORNING NEW | OC | 3,234 | $275,860 | 0.06% |
| 358 | EATON CORP PLC | ETN | 1,754 | $275,290 | 0.06% |
| 359 | SHELL PLC | RYDAF | 4,824 | $274,727 | 0.06% |
| 360 | LIVE NATION ENTERTAINMENT IN | LYV | 3,939 | $274,706 | 0.06% |
| 361 | LIBERTY MEDIA CORP DEL | FWONB | 4,567 | $273,015 | 0.06% |
| 362 | DOLLAR GEN CORP NEW | 256677105 | 1,093 | $269,151 | 0.06% |
| 363 | ETSY INC | ETSY | 2,242 | $268,547 | 0.06% |
| 364 | HALLIBURTON CO | HAL | 6,811 | $268,013 | 0.06% |
| 365 | JUNIPER NETWORKS INC | 48203R104 | 8,365 | $267,345 | 0.06% |
| 366 | MEDICAL PPTYS TRUST INC | 58463J304 | 23,990 | $267,249 | 0.06% |
| 367 | NATIONAL FUEL GAS CO | NFG | 4,130 | $261,429 | 0.05% |
| 368 | CBOE GLOBAL MKTS INC | 12503M108 | 2,067 | $259,346 | 0.05% |
| 369 | COGNEX CORP | CGNX | 5,454 | $256,938 | 0.05% |
| 370 | GENERAL MTRS CO | 37045V100 | 7,615 | $256,169 | 0.05% |
| 371 | IMPERIAL OIL LTD | IMO | 5,250 | $255,535 | 0.05% |
| 372 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,218 | $252,408 | 0.05% |
| 373 | LOGITECH INTL S A | H50430232 | 4,047 | $249,591 | 0.05% |
| 374 | SMUCKER J M CO | 832696405 | 1,552 | $245,930 | 0.05% |
| 375 | CROWDSTRIKE HLDGS INC | CRWD | 2,330 | $245,326 | 0.05% |
| 376 | TECK RESOURCES LTD | TCKRF | 6,480 | $244,719 | 0.05% |
| 377 | AMN HEALTHCARE SVCS INC | 001744101 | 2,377 | $244,403 | 0.05% |
| 378 | CITIZENS FINL GROUP INC | CIA | 6,166 | $242,755 | 0.05% |
| 379 | SNOWFLAKE INC | SNOW | 1,680 | $241,147 | 0.05% |
| 380 | NORTHROP GRUMMAN CORP | NOC | 441 | $240,614 | 0.05% |
| 381 | DAVITA INC | DVA | 3,221 | $240,512 | 0.05% |
| 382 | MGM RESORTS INTERNATIONAL | MGM | 7,163 | $240,175 | 0.05% |
| 383 | WESTERN UN CO | WU | 17,346 | $238,854 | 0.05% |
| 384 | STRYKER CORPORATION | SYK | 976 | $238,622 | 0.05% |
| 385 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,656 | $237,201 | 0.05% |
| 386 | CARDINAL HEALTH INC | CAH | 3,060 | $235,222 | 0.05% |
| 387 | WEST FRASER TIMBER CO LTD | WFG | 3,252 | $234,657 | 0.05% |
| 388 | DEXCOM INC | DXCM | 2,056 | $232,821 | 0.05% |
| 389 | AIRBNB INC | ABNB | 2,635 | $225,292 | 0.05% |
| 390 | NUTRIEN LTD | NTR | 3,073 | $224,190 | 0.05% |
| 391 | EDWARDS LIFESCIENCES CORP | EW | 2,912 | $217,264 | 0.05% |
| 392 | AKAMAI TECHNOLOGIES INC | AKAM | 2,563 | $216,061 | 0.05% |
| 393 | LOCKHEED MARTIN CORP | LMT | 441 | $214,542 | 0.05% |
| 394 | BAKER HUGHES COMPANY | BKR | 7,260 | $214,388 | 0.05% |
| 395 | BENTLEY SYS INC | BSY | 5,780 | $213,629 | 0.04% |
| 396 | HAEMONETICS CORP MASS | HAE | 2,715 | $213,535 | 0.04% |
| 397 | OTIS WORLDWIDE CORP | OTIS | 2,701 | $211,515 | 0.04% |
| 398 | EASTMAN CHEM CO | EMN | 2,586 | $210,604 | 0.04% |
| 399 | NORDSON CORP | NDSN | 883 | $209,907 | 0.04% |
| 400 | JOHNSON CTLS INTL PLC | G51502105 | 3,274 | $209,536 | 0.04% |
| 401 | CROWN CASTLE INC | CCI | 1,536 | $208,343 | 0.04% |
| 402 | HENRY JACK & ASSOC INC | 426281101 | 1,181 | $207,336 | 0.04% |
| 403 | TFI INTL INC | 87241L109 | 2,033 | $203,473 | 0.04% |
| 404 | 3M CO | MMM | 1,676 | $200,986 | 0.04% |
| 405 | TELEFONICA S A | TELFY | 40,758 | $145,506 | 0.03% |
| 406 | NOKIA CORP | NOKBF | 27,582 | $127,980 | 0.03% |
| 407 | YEXT INC | YEXT | 18,992 | $124,018 | 0.03% |
| 408 | UNDER ARMOUR INC | UA | 11,617 | $118,029 | 0.02% |
| 409 | HALEON PLC | HLNCF | 10,797 | $86,376 | 0.02% |
| 410 | 8X8 INC NEW | 282914100 | 10,603 | $45,805 | 0.01% |
| 411 | TRIVAGO N V | TRVG | 27,094 | $36,577 | 0.01% |
| 412 | CLOVER HEALTH INVESTMENTS CO | CLOV | 34,839 | $32,383 | 0.01% |