13F HOLDINGS REPORT
Qtron Investments LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-002010
Total Value
$486.5M
Positions
410
Other Managers
0
Confidential Omitted
No
Holdings (410)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 153,962 | $25.4M | 5.22% |
| 2 | MICROSOFT CORP | MSFT | 68,570 | $19.8M | 4.06% |
| 3 | ISHARES TR | 46429B598 | 298,726 | $11.8M | 2.42% |
| 4 | AMAZON COM INC | AMZN | 91,681 | $9.5M | 1.95% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 74,659 | $6.9M | 1.43% |
| 6 | NVIDIA CORPORATION | NVDA | 24,579 | $6.8M | 1.40% |
| 7 | VALE S A | VALE | 410,780 | $6.5M | 1.33% |
| 8 | ALPHABET INC | GOOG | 56,677 | $5.9M | 1.21% |
| 9 | ALPHABET INC | GOOG | 55,420 | $5.8M | 1.18% |
| 10 | INFOSYS LTD | INFY | 307,612 | $5.4M | 1.10% |
| 11 | JD.COM INC | JDCMF | 119,405 | $5.2M | 1.08% |
| 12 | TESLA INC | TSLA | 25,211 | $5.2M | 1.08% |
| 13 | META PLATFORMS INC | META | 24,493 | $5.2M | 1.07% |
| 14 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 497,111 | $5.2M | 1.07% |
| 15 | EXXON MOBIL CORP | XOM | 45,767 | $5.0M | 1.03% |
| 16 | BAIDU INC | BAIDF | 30,982 | $4.7M | 0.96% |
| 17 | PDD HOLDINGS INC | PDD | 59,174 | $4.5M | 0.92% |
| 18 | ICICI BANK LIMITED | IBN | 200,731 | $4.3M | 0.89% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 9,074 | $4.3M | 0.88% |
| 20 | JPMORGAN CHASE & CO | VYLD | 30,940 | $4.0M | 0.83% |
| 21 | VISA INC | V | 17,215 | $3.9M | 0.80% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,162 | $3.8M | 0.77% |
| 23 | JOHNSON & JOHNSON | JNJ | 23,564 | $3.7M | 0.75% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 23,393 | $3.5M | 0.72% |
| 25 | MASTERCARD INCORPORATED | MA | 9,495 | $3.5M | 0.71% |
| 26 | NETEASE INC | NETTF | 38,495 | $3.4M | 0.70% |
| 27 | AMERICA MOVIL SAB DE CV | AMXOF | 159,551 | $3.4M | 0.69% |
| 28 | YUM CHINA HLDGS INC | YUMC | 51,186 | $3.2M | 0.67% |
| 29 | NOVO-NORDISK A S | NONOF | 20,107 | $3.2M | 0.66% |
| 30 | ASML HOLDING N V | ASMLF | 4,654 | $3.2M | 0.65% |
| 31 | BROADCOM INC | AVGO | 4,826 | $3.1M | 0.64% |
| 32 | CHEVRON CORP NEW | CVX | 18,573 | $3.0M | 0.62% |
| 33 | COCA COLA CO | KO | 47,506 | $2.9M | 0.61% |
| 34 | ABBVIE INC | ABBV | 18,449 | $2.9M | 0.60% |
| 35 | MERCK & CO INC | MRK | 25,888 | $2.8M | 0.57% |
| 36 | PEPSICO INC | PEP | 14,212 | $2.6M | 0.53% |
| 37 | CISCO SYS INC | CSCO | 49,416 | $2.6M | 0.53% |
| 38 | LI AUTO INC | LAAOF | 103,031 | $2.6M | 0.53% |
| 39 | MCDONALDS CORP | MCD | 8,956 | $2.5M | 0.51% |
| 40 | LINDE PLC | LIN | 6,841 | $2.4M | 0.50% |
| 41 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 25,446 | $2.4M | 0.50% |
| 42 | LILLY ELI & CO | LLY | 6,944 | $2.4M | 0.49% |
| 43 | HOME DEPOT INC | HD | 8,042 | $2.4M | 0.49% |
| 44 | VIPSHOP HOLDINGS LIMITED | VIPS | 154,774 | $2.3M | 0.48% |
| 45 | SALESFORCE INC | CRM | 11,030 | $2.2M | 0.45% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 3,808 | $2.2M | 0.45% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 4,400 | $2.2M | 0.45% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,550 | $2.1M | 0.44% |
| 49 | ABBOTT LABS | ABLZF | 20,959 | $2.1M | 0.44% |
| 50 | BP PLC | BPPFF | 54,947 | $2.1M | 0.43% |
| 51 | ASTRAZENECA PLC | AZN | 28,954 | $2.0M | 0.41% |
| 52 | PFIZER INC | PFE | 49,121 | $2.0M | 0.41% |
| 53 | ACCENTURE PLC IRELAND | ACN | 6,905 | $2.0M | 0.41% |
| 54 | BANK AMERICA CORP | 060505104 | 68,744 | $2.0M | 0.40% |
| 55 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 23,915 | $1.9M | 0.40% |
| 56 | CIA ENERGETICA DE MINAS GERA | 204409601 | 852,301 | $1.9M | 0.39% |
| 57 | NETFLIX INC | NFLX | 5,388 | $1.9M | 0.38% |
| 58 | GERDAU SA | GGB | 370,166 | $1.8M | 0.38% |
| 59 | WALMART INC | WMT | 12,295 | $1.8M | 0.37% |
| 60 | SANOFI | SNYNF | 32,735 | $1.8M | 0.37% |
| 61 | WELLS FARGO CO NEW | 949746101 | 47,094 | $1.8M | 0.36% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,331 | $1.8M | 0.36% |
| 63 | CONOCOPHILLIPS | COP | 17,670 | $1.8M | 0.36% |
| 64 | COMCAST CORP NEW | CCZ | 45,031 | $1.7M | 0.35% |
| 65 | HSBC HLDGS PLC | HBCYF | 47,742 | $1.6M | 0.33% |
| 66 | CATERPILLAR INC | CAT | 6,941 | $1.6M | 0.33% |
| 67 | AMGEN INC | AMGN | 6,512 | $1.6M | 0.32% |
| 68 | DANAHER CORPORATION | 235851102 | 6,164 | $1.6M | 0.32% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,590 | $1.5M | 0.31% |
| 70 | APPLIED MATLS INC | 038222105 | 12,421 | $1.5M | 0.31% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 15,387 | $1.5M | 0.31% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 11,468 | $1.5M | 0.31% |
| 73 | AMERICAN EXPRESS CO | AXP | 9,078 | $1.5M | 0.31% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 19,300 | $1.5M | 0.31% |
| 75 | WNS HLDGS LTD | 92932M101 | 15,938 | $1.5M | 0.31% |
| 76 | SAP SE | SAPGF | 11,618 | $1.5M | 0.30% |
| 77 | MARATHON PETE CORP | MARA | 10,846 | $1.5M | 0.30% |
| 78 | GILEAD SCIENCES INC | GILD | 17,579 | $1.5M | 0.30% |
| 79 | DISNEY WALT CO | 254687106 | 14,517 | $1.5M | 0.30% |
| 80 | ANALOG DEVICES INC | ADI | 7,322 | $1.4M | 0.30% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 8,398 | $1.4M | 0.29% |
| 82 | DR REDDYS LABS LTD | 256135203 | 24,561 | $1.4M | 0.29% |
| 83 | TOTALENERGIES SE | TTE | 23,675 | $1.4M | 0.29% |
| 84 | ORACLE CORP | ORCL-PD | 14,850 | $1.4M | 0.28% |
| 85 | STARBUCKS CORP | SBUX | 13,084 | $1.4M | 0.28% |
| 86 | AT&T INC | T-PC | 70,759 | $1.4M | 0.28% |
| 87 | ELEVANCE HEALTH INC | ELV | 2,924 | $1.3M | 0.28% |
| 88 | T-MOBILE US INC | TMUSZ | 9,113 | $1.3M | 0.27% |
| 89 | CHUBB LIMITED | CB | 6,581 | $1.3M | 0.26% |
| 90 | UNILEVER PLC | UNLYF | 24,369 | $1.3M | 0.26% |
| 91 | CITIGROUP INC | C-PR | 26,824 | $1.3M | 0.26% |
| 92 | VALERO ENERGY CORP | VLO | 8,951 | $1.2M | 0.26% |
| 93 | BOOKING HOLDINGS INC | BKNG | 463 | $1.2M | 0.25% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 5,751 | $1.2M | 0.25% |
| 95 | HONEYWELL INTL INC | 438516106 | 6,253 | $1.2M | 0.25% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 3,644 | $1.2M | 0.25% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 30,621 | $1.2M | 0.24% |
| 98 | TENCENT MUSIC ENTMT GROUP | XHLD | 143,158 | $1.2M | 0.24% |
| 99 | SYNOPSYS INC | SNPS | 3,035 | $1.2M | 0.24% |
| 100 | GSK PLC | GLAXF | 32,945 | $1.2M | 0.24% |
| 101 | TEXAS INSTRS INC | 882508104 | 6,251 | $1.2M | 0.24% |
| 102 | BANCOLOMBIA S A | 05968L102 | 46,188 | $1.2M | 0.24% |
| 103 | THE CIGNA GROUP | 125523100 | 4,502 | $1.2M | 0.24% |
| 104 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,588 | $1.1M | 0.23% |
| 105 | QUALCOMM INC | QCOM | 8,794 | $1.1M | 0.23% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 3,455 | $1.1M | 0.22% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 4,872 | $1.1M | 0.22% |
| 108 | MONDELEZ INTL INC | 609207105 | 15,498 | $1.1M | 0.22% |
| 109 | MCKESSON CORP | MCK | 3,030 | $1.1M | 0.22% |
| 110 | ROYAL BK CDA SUSTAINABL | 780087102 | 11,273 | $1.1M | 0.22% |
| 111 | NXP SEMICONDUCTORS N V | NXPI | 5,718 | $1.1M | 0.22% |
| 112 | ZTO EXPRESS CAYMAN INC | ZTOEF | 37,082 | $1.1M | 0.22% |
| 113 | GOLD FIELDS LTD | GFIOF | 79,222 | $1.1M | 0.22% |
| 114 | KLA CORP | KLAC | 2,643 | $1.1M | 0.22% |
| 115 | GENERAL MLS INC | 370334104 | 12,308 | $1.1M | 0.22% |
| 116 | HUMANA INC | HUM | 2,152 | $1.0M | 0.21% |
| 117 | NIKE INC | NKE | 8,467 | $1.0M | 0.21% |
| 118 | DEERE & CO | DE | 2,507 | $1.0M | 0.21% |
| 119 | AON PLC | AON | 3,267 | $1.0M | 0.21% |
| 120 | TORONTO DOMINION BK ONT | TORO | 17,191 | $1.0M | 0.21% |
| 121 | MARRIOTT INTL INC NEW | 571903202 | 6,179 | $1.0M | 0.21% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 1,243 | $1.0M | 0.21% |
| 123 | AUTOZONE INC | AZO | 415 | $1.0M | 0.21% |
| 124 | CREDICORP LTD | BAP | 7,678 | $1.0M | 0.21% |
| 125 | STELLANTIS N.V | STLA | 55,634 | $1.0M | 0.21% |
| 126 | MOTOROLA SOLUTIONS INC | MSI | 3,517 | $1.0M | 0.21% |
| 127 | ON SEMICONDUCTOR CORP | ON | 12,024 | $989,816 | 0.20% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 5,094 | $988,185 | 0.20% |
| 129 | LOWES COS INC | 548661107 | 4,925 | $984,852 | 0.20% |
| 130 | AIR PRODS & CHEMS INC | AIIR | 3,403 | $977,376 | 0.20% |
| 131 | SUNCOR ENERGY INC NEW | SU | 31,361 | $972,334 | 0.20% |
| 132 | PALO ALTO NETWORKS INC | PANW | 4,867 | $972,135 | 0.20% |
| 133 | HERSHEY CO | HSY | 3,805 | $968,030 | 0.20% |
| 134 | CARRIER GLOBAL CORPORATION | CARR | 21,114 | $965,966 | 0.20% |
| 135 | UNION PAC CORP | UNP | 4,794 | $964,840 | 0.20% |
| 136 | TRIP COM GROUP LTD | TRPCF | 25,040 | $943,257 | 0.19% |
| 137 | PAYPAL HLDGS INC | PYPL | 12,360 | $938,618 | 0.19% |
| 138 | CANADIAN NAT RES LTD | 136385101 | 16,563 | $915,319 | 0.19% |
| 139 | BLACKROCK INC | BLK | 1,367 | $914,687 | 0.19% |
| 140 | UBS GROUP AG | UBS | 43,195 | $912,081 | 0.19% |
| 141 | GRAINGER W W INC | 384802104 | 1,321 | $909,918 | 0.19% |
| 142 | CANADIAN NATL RY CO | 136375102 | 7,713 | $908,850 | 0.19% |
| 143 | SONY GROUP CORPORATION | SNEJF | 10,011 | $907,497 | 0.19% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 5,550 | $905,594 | 0.19% |
| 145 | FORTINET INC | FTNT | 13,613 | $904,720 | 0.19% |
| 146 | TRANE TECHNOLOGIES PLC | TT | 4,864 | $894,879 | 0.18% |
| 147 | ARCHER DANIELS MIDLAND CO | ADM | 11,231 | $894,661 | 0.18% |
| 148 | NUCOR CORP | NUE | 5,790 | $894,381 | 0.18% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 9,140 | $888,865 | 0.18% |
| 150 | KROGER CO | KR | 17,888 | $883,131 | 0.18% |
| 151 | ULTA BEAUTY INC | ULTA | 1,610 | $878,529 | 0.18% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 4,277 | $873,962 | 0.18% |
| 153 | OCCIDENTAL PETE CORP | 674599105 | 13,952 | $871,023 | 0.18% |
| 154 | PROLOGIS INC. | PLDGP | 6,934 | $865,155 | 0.18% |
| 155 | BEIGENE LTD | BEIGF | 4,003 | $862,767 | 0.18% |
| 156 | ELECTRONIC ARTS INC | EA | 7,079 | $852,666 | 0.18% |
| 157 | BANCO SANTANDER S.A. | BCDRF | 229,833 | $848,084 | 0.17% |
| 158 | HOLOGIC INC | HOLX | 10,508 | $847,996 | 0.17% |
| 159 | CORTEVA INC | CTVA | 14,041 | $846,813 | 0.17% |
| 160 | HOWMET AEROSPACE INC | HWM | 19,672 | $833,503 | 0.17% |
| 161 | OTIS WORLDWIDE CORP | OTIS | 9,864 | $832,522 | 0.17% |
| 162 | FERRARI N V | RACE | 3,071 | $831,786 | 0.17% |
| 163 | SERVICENOW INC | NOW | 1,774 | $824,413 | 0.17% |
| 164 | GENERAL DYNAMICS CORP | GD | 3,594 | $820,187 | 0.17% |
| 165 | RELX PLC | RLXXF | 25,264 | $819,564 | 0.17% |
| 166 | BIOGEN INC | BIIB | 2,906 | $807,955 | 0.17% |
| 167 | CONSOLIDATED EDISON INC | ED | 8,406 | $804,202 | 0.17% |
| 168 | ENPHASE ENERGY INC | ENPH | 3,816 | $802,428 | 0.16% |
| 169 | GENERAL ELECTRIC CO | 369604301 | 8,271 | $790,708 | 0.16% |
| 170 | MANULIFE FINL CORP | 56501R106 | 43,137 | $790,481 | 0.16% |
| 171 | VERISIGN INC | VRSN | 3,731 | $788,472 | 0.16% |
| 172 | CGI INC | GIB | 8,167 | $786,014 | 0.16% |
| 173 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,264 | $784,988 | 0.16% |
| 174 | PUBLIC STORAGE | PSA-PS | 2,592 | $783,147 | 0.16% |
| 175 | FIRSTENERGY CORP | FE | 19,453 | $779,287 | 0.16% |
| 176 | METLIFE INC | MET-PF | 13,203 | $764,982 | 0.16% |
| 177 | INTERPUBLIC GROUP COS INC | INTR | 20,532 | $764,612 | 0.16% |
| 178 | ITAU UNIBANCO HLDG S A | 465562106 | 156,431 | $761,819 | 0.16% |
| 179 | AMERISOURCEBERGEN CORP | COR | 4,690 | $750,916 | 0.15% |
| 180 | AMERIPRISE FINL INC | 03076C106 | 2,440 | $747,860 | 0.15% |
| 181 | MEDTRONIC PLC | MDT | 9,258 | $746,380 | 0.15% |
| 182 | TJX COS INC NEW | 872540109 | 9,507 | $744,969 | 0.15% |
| 183 | DENTSPLY SIRONA INC | XRAY | 18,909 | $742,746 | 0.15% |
| 184 | MORGAN STANLEY | MS-PQ | 8,355 | $733,569 | 0.15% |
| 185 | BHP GROUP LTD | BHPLF | 11,549 | $732,322 | 0.15% |
| 186 | PAYCHEX INC | PAYX | 6,345 | $727,074 | 0.15% |
| 187 | ILLINOIS TOOL WKS INC | 452308109 | 2,966 | $722,073 | 0.15% |
| 188 | S&P GLOBAL INC | SPGI | 2,088 | $719,880 | 0.15% |
| 189 | AMPHENOL CORP NEW | 032095101 | 8,776 | $717,175 | 0.15% |
| 190 | BANK NEW YORK MELLON CORP | 064058100 | 15,627 | $710,091 | 0.15% |
| 191 | GARTNER INC | IT | 2,178 | $709,527 | 0.15% |
| 192 | MSCI INC | MSCI | 1,267 | $709,127 | 0.15% |
| 193 | SOUTHERN CO | SOMN | 10,178 | $708,185 | 0.15% |
| 194 | LAM RESEARCH CORP | LRCX | 1,331 | $705,590 | 0.15% |
| 195 | DOW INC | DOW | 12,806 | $702,025 | 0.14% |
| 196 | LYONDELLBASELL INDUSTRIES N | LYB | 7,402 | $694,974 | 0.14% |
| 197 | AFLAC INC | AFL | 10,756 | $693,977 | 0.14% |
| 198 | WEC ENERGY GROUP INC | WEC | 7,263 | $688,460 | 0.14% |
| 199 | ARCH CAP GROUP LTD | G0450A105 | 10,128 | $687,387 | 0.14% |
| 200 | AMERICAN ELEC PWR CO INC | 025537101 | 7,553 | $687,247 | 0.14% |
| 201 | BORGWARNER INC | BWA | 13,935 | $684,348 | 0.14% |
| 202 | HONDA MOTOR LTD | HNDAF | 25,813 | $683,786 | 0.14% |
| 203 | TEXTRON INC | TXT | 9,672 | $683,133 | 0.14% |
| 204 | FISERV INC | FISV | 6,040 | $682,701 | 0.14% |
| 205 | TRANSDIGM GROUP INC | TDG | 925 | $681,771 | 0.14% |
| 206 | EBAY INC. | EBAY | 15,342 | $680,725 | 0.14% |
| 207 | INTEL CORP | INTC | 20,749 | $677,870 | 0.14% |
| 208 | METTLER TOLEDO INTERNATIONAL | MTD | 442 | $676,353 | 0.14% |
| 209 | CF INDS HLDGS INC | 125269100 | 9,310 | $674,882 | 0.14% |
| 210 | TIM S A | TIMB | 54,104 | $668,725 | 0.14% |
| 211 | INTUIT | INTU | 1,494 | $666,070 | 0.14% |
| 212 | UNITED RENTALS INC | URI | 1,670 | $660,919 | 0.14% |
| 213 | EXPEDITORS INTL WASH INC | 302130109 | 5,804 | $639,136 | 0.13% |
| 214 | AMBEV SA | ABEV | 225,866 | $636,942 | 0.13% |
| 215 | FAIR ISAAC CORP | FICO | 906 | $636,637 | 0.13% |
| 216 | STEEL DYNAMICS INC | STLD | 5,627 | $636,189 | 0.13% |
| 217 | OMNICOM GROUP INC | OMC | 6,715 | $633,493 | 0.13% |
| 218 | CEMEX SAB DE CV | CXMSF | 114,189 | $631,465 | 0.13% |
| 219 | REGIONS FINANCIAL CORP NEW | RF-PF | 33,901 | $629,203 | 0.13% |
| 220 | CENTENE CORP DEL | CNC | 9,834 | $621,607 | 0.13% |
| 221 | SCHWAB CHARLES CORP | SCHW-PJ | 11,790 | $617,560 | 0.13% |
| 222 | STRYKER CORPORATION | SYK | 2,157 | $615,759 | 0.13% |
| 223 | KE HLDGS INC | BEKE | 32,663 | $615,371 | 0.13% |
| 224 | ALTRIA GROUP INC | MO | 13,786 | $615,131 | 0.13% |
| 225 | TRAVELERS COMPANIES INC | TRV | 3,542 | $607,134 | 0.12% |
| 226 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,608 | $606,047 | 0.12% |
| 227 | BLACKSTONE INC | BX | 6,866 | $603,109 | 0.12% |
| 228 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 93,078 | $594,768 | 0.12% |
| 229 | CVS HEALTH CORP | CVS | 7,950 | $590,764 | 0.12% |
| 230 | SPLUNK INC | 848637104 | 6,150 | $589,662 | 0.12% |
| 231 | H WORLD GROUP LTD | HWLDF | 12,027 | $589,082 | 0.12% |
| 232 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,000 | $585,320 | 0.12% |
| 233 | TERNIUM SA | TX | 14,157 | $584,118 | 0.12% |
| 234 | AUTODESK INC | ADSK | 2,800 | $582,848 | 0.12% |
| 235 | CINTAS CORP | CTAS | 1,258 | $582,051 | 0.12% |
| 236 | ZOETIS INC | ZTS | 3,495 | $581,708 | 0.12% |
| 237 | AIRBNB INC | ABNB | 4,673 | $581,321 | 0.12% |
| 238 | PARKER-HANNIFIN CORP | PH | 1,712 | $575,420 | 0.12% |
| 239 | QUEST DIAGNOSTICS INC | DGX | 4,046 | $572,428 | 0.12% |
| 240 | FORTIVE CORP | FTV | 8,387 | $571,742 | 0.12% |
| 241 | BANCO SANTANDER CHILE NEW | BSAC | 31,965 | $569,936 | 0.12% |
| 242 | CRH PLC | CRH | 11,190 | $569,235 | 0.12% |
| 243 | BUNGE LIMITED | BG | 5,958 | $569,108 | 0.12% |
| 244 | PACCAR INC | PCAR | 7,758 | $567,886 | 0.12% |
| 245 | NORTHROP GRUMMAN CORP | NOC | 1,225 | $565,607 | 0.12% |
| 246 | MASIMO CORP | MASI | 3,059 | $564,508 | 0.12% |
| 247 | CAMPBELL SOUP CO | CPB | 10,257 | $563,930 | 0.12% |
| 248 | MONGODB INC | MDB | 2,418 | $563,684 | 0.12% |
| 249 | BRITISH AMERN TOB PLC | 110448107 | 15,978 | $561,147 | 0.12% |
| 250 | US BANCORP DEL | USB-PS | 15,557 | $560,830 | 0.12% |
| 251 | CSX CORP | CSX | 18,572 | $556,046 | 0.11% |
| 252 | GODADDY INC | GDDY | 7,114 | $552,900 | 0.11% |
| 253 | SYNCHRONY FINANCIAL | SYF-PB | 18,955 | $551,211 | 0.11% |
| 254 | LKQ CORP | LKQ | 9,702 | $550,686 | 0.11% |
| 255 | GENERAL MTRS CO | 37045V100 | 14,926 | $547,486 | 0.11% |
| 256 | SMITH A O CORP | AOS | 7,907 | $546,769 | 0.11% |
| 257 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,329 | $544,691 | 0.11% |
| 258 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,054 | $536,238 | 0.11% |
| 259 | ALIBABA GROUP HLDG LTD | BBAAY | 5,231 | $534,504 | 0.11% |
| 260 | BERKLEY W R CORP | WRB-PH | 8,434 | $525,101 | 0.11% |
| 261 | THOMSON REUTERS CORP. | TMSOF | 4,034 | $524,135 | 0.11% |
| 262 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,972 | $519,142 | 0.11% |
| 263 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,295 | $517,812 | 0.11% |
| 264 | AMERICAN INTL GROUP INC | 026874784 | 10,228 | $515,082 | 0.11% |
| 265 | HEICO CORP NEW | HEI-A | 3,003 | $513,633 | 0.11% |
| 266 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,177 | $513,022 | 0.11% |
| 267 | CENOVUS ENERGY INC | CVE | 29,255 | $509,722 | 0.10% |
| 268 | EQUINOR ASA | STOHF | 17,904 | $509,011 | 0.10% |
| 269 | SHELL PLC | RYDAF | 8,798 | $506,237 | 0.10% |
| 270 | PROGRESSIVE CORP | 743315103 | 3,519 | $503,428 | 0.10% |
| 271 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,404 | $500,897 | 0.10% |
| 272 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 30,088 | $495,850 | 0.10% |
| 273 | VISTRA CORP | VST | 20,560 | $493,440 | 0.10% |
| 274 | SNAP ON INC | SNA | 1,985 | $490,077 | 0.10% |
| 275 | NOVARTIS AG | NVSEF | 5,301 | $487,692 | 0.10% |
| 276 | QIAGEN NV | QGEN | 10,677 | $486,157 | 0.10% |
| 277 | VMWARE INC | 928563402 | 3,871 | $483,294 | 0.10% |
| 278 | VIATRIS INC | VTRS | 49,840 | $479,461 | 0.10% |
| 279 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,731 | $478,872 | 0.10% |
| 280 | PNC FINL SVCS GROUP INC | 693475105 | 3,767 | $478,786 | 0.10% |
| 281 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,654 | $472,097 | 0.10% |
| 282 | DARDEN RESTAURANTS INC | DRI | 3,042 | $471,997 | 0.10% |
| 283 | BECTON DICKINSON & CO | BDX | 1,882 | $465,870 | 0.10% |
| 284 | DISCOVER FINL SVCS | 254709108 | 4,683 | $462,868 | 0.10% |
| 285 | SCHLUMBERGER LTD | SLB | 9,423 | $462,669 | 0.10% |
| 286 | RELIANCE STEEL & ALUMINUM CO | RS | 1,796 | $461,105 | 0.09% |
| 287 | BOSTON SCIENTIFIC CORP | BSX | 9,186 | $459,576 | 0.09% |
| 288 | CHENIERE ENERGY INC | LNG | 2,884 | $454,518 | 0.09% |
| 289 | CLOROX CO DEL | CLX | 2,872 | $454,465 | 0.09% |
| 290 | BARCLAYS PLC | BCLYF | 62,739 | $451,093 | 0.09% |
| 291 | TELEFLEX INCORPORATED | TFX | 1,768 | $447,852 | 0.09% |
| 292 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,689 | $446,357 | 0.09% |
| 293 | KELLOGG CO | BEKE | 6,666 | $446,355 | 0.09% |
| 294 | TAL EDUCATION GROUP | TAL | 69,568 | $445,931 | 0.09% |
| 295 | 3M CO | MMM | 4,231 | $444,720 | 0.09% |
| 296 | DAVITA INC | DVA | 5,438 | $441,076 | 0.09% |
| 297 | HUBBELL INC | HUBB | 1,798 | $437,471 | 0.09% |
| 298 | LIBERTY GLOBAL PLC | LBTYK | 22,364 | $436,098 | 0.09% |
| 299 | IMPERIAL OIL LTD | IMO | 8,580 | $435,736 | 0.09% |
| 300 | DROPBOX INC | DBX | 20,001 | $432,422 | 0.09% |
| 301 | XCEL ENERGY INC | XELLL | 6,323 | $426,423 | 0.09% |
| 302 | GALLAGHER ARTHUR J & CO | 363576109 | 2,215 | $423,752 | 0.09% |
| 303 | OREILLY AUTOMOTIVE INC | 67103H107 | 498 | $422,792 | 0.09% |
| 304 | EOG RES INC | EOG | 3,683 | $422,182 | 0.09% |
| 305 | OWENS CORNING NEW | OC | 4,387 | $420,275 | 0.09% |
| 306 | COPART INC | CPRT | 5,576 | $419,371 | 0.09% |
| 307 | TFI INTL INC | 87241L109 | 3,474 | $413,974 | 0.09% |
| 308 | EQUINIX INC | EQIX | 570 | $410,993 | 0.08% |
| 309 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,141 | $408,330 | 0.08% |
| 310 | DELL TECHNOLOGIES INC | DELL | 10,083 | $405,437 | 0.08% |
| 311 | DIAGEO PLC | DGEAF | 2,204 | $399,321 | 0.08% |
| 312 | FACTSET RESH SYS INC | 303075105 | 961 | $398,901 | 0.08% |
| 313 | DUKE ENERGY CORP NEW | DUKB | 4,121 | $397,553 | 0.08% |
| 314 | LAUDER ESTEE COS INC | 518439104 | 1,594 | $392,857 | 0.08% |
| 315 | EXPEDIA GROUP INC | EXPE | 4,046 | $392,583 | 0.08% |
| 316 | EDWARDS LIFESCIENCES CORP | EW | 4,714 | $389,989 | 0.08% |
| 317 | EMERSON ELEC CO | EMR | 4,461 | $388,732 | 0.08% |
| 318 | SEMPRA | SREA | 2,568 | $388,179 | 0.08% |
| 319 | CORNING INC | GLW | 10,862 | $383,211 | 0.08% |
| 320 | AGILENT TECHNOLOGIES INC | A | 2,767 | $382,787 | 0.08% |
| 321 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,829 | $378,640 | 0.08% |
| 322 | LULULEMON ATHLETICA INC | LULU | 1,037 | $377,665 | 0.08% |
| 323 | CELANESE CORP DEL | CE | 3,454 | $376,106 | 0.08% |
| 324 | MOSAIC CO NEW | MOS | 8,110 | $372,087 | 0.08% |
| 325 | DELTA AIR LINES INC DEL | DAL | 10,578 | $369,384 | 0.08% |
| 326 | INTUITIVE SURGICAL INC | ISRG | 1,444 | $368,899 | 0.08% |
| 327 | BURLINGTON STORES INC | BURL | 1,813 | $366,407 | 0.08% |
| 328 | ETSY INC | ETSY | 3,278 | $364,940 | 0.08% |
| 329 | SMUCKER J M CO | 832696405 | 2,314 | $364,154 | 0.07% |
| 330 | SIMON PPTY GROUP INC NEW | 828806109 | 3,251 | $364,014 | 0.07% |
| 331 | MARATHON OIL CORP | MARA | 15,082 | $361,365 | 0.07% |
| 332 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,055 | $359,586 | 0.07% |
| 333 | CARLISLE COS INC | 142339100 | 1,583 | $357,869 | 0.07% |
| 334 | PPL CORP | PPLC | 12,582 | $349,654 | 0.07% |
| 335 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,895 | $348,925 | 0.07% |
| 336 | BARRICK GOLD CORP | 067901108 | 18,718 | $347,016 | 0.07% |
| 337 | LIBERTY MEDIA CORP DEL | FWONB | 4,567 | $341,749 | 0.07% |
| 338 | PEMBINA PIPELINE CORP | PPLOF | 10,530 | $340,639 | 0.07% |
| 339 | PTC INC | PTC | 2,650 | $339,810 | 0.07% |
| 340 | TARGET CORP | TGT | 2,037 | $337,388 | 0.07% |
| 341 | HAEMONETICS CORP MASS | HAE | 4,066 | $336,462 | 0.07% |
| 342 | CHARLES RIV LABS INTL INC | 159864107 | 1,625 | $327,958 | 0.07% |
| 343 | NETAPP INC | NTAP | 5,101 | $325,699 | 0.07% |
| 344 | CROWDSTRIKE HLDGS INC | CRWD | 2,330 | $319,816 | 0.07% |
| 345 | MGM RESORTS INTERNATIONAL | MGM | 7,163 | $318,180 | 0.07% |
| 346 | TARGA RES CORP | TRGP | 4,358 | $317,916 | 0.07% |
| 347 | QORVO INC | QRVO | 3,121 | $317,000 | 0.07% |
| 348 | DTE ENERGY CO | DTK | 2,837 | $310,765 | 0.06% |
| 349 | B2GOLD CORP | BTG | 77,298 | $305,000 | 0.06% |
| 350 | LOCKHEED MARTIN CORP | LMT | 645 | $304,911 | 0.06% |
| 351 | EATON CORP PLC | ETN | 1,754 | $300,530 | 0.06% |
| 352 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,879 | $300,251 | 0.06% |
| 353 | APA CORPORATION | APA | 8,311 | $299,695 | 0.06% |
| 354 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,299 | $290,924 | 0.06% |
| 355 | AMCOR PLC | AMCCF | 25,426 | $289,348 | 0.06% |
| 356 | TRACTOR SUPPLY CO | TSCO | 1,227 | $288,394 | 0.06% |
| 357 | JUNIPER NETWORKS INC | 48203R104 | 8,365 | $287,923 | 0.06% |
| 358 | CANADIAN PAC RY LTD | 13645T100 | 3,732 | $286,984 | 0.06% |
| 359 | HCA HEALTHCARE INC | HCA | 1,047 | $276,073 | 0.06% |
| 360 | SHERWIN WILLIAMS CO | SHW | 1,185 | $266,352 | 0.05% |
| 361 | BOEING CO | BA-PA | 1,249 | $265,325 | 0.05% |
| 362 | BIO-TECHNE CORP | TECH | 3,576 | $265,303 | 0.05% |
| 363 | FIRST SOLAR INC | FSLR | 1,197 | $260,348 | 0.05% |
| 364 | SNOWFLAKE INC | SNOW | 1,680 | $259,207 | 0.05% |
| 365 | ING GROEP N.V. | INGVF | 21,707 | $257,662 | 0.05% |
| 366 | EVEREST RE GROUP LTD | EG | 707 | $253,120 | 0.05% |
| 367 | DOCUSIGN INC | DOCU | 4,298 | $250,573 | 0.05% |
| 368 | BENTLEY SYS INC | BSY | 5,780 | $248,482 | 0.05% |
| 369 | WEX INC | WEX | 1,346 | $247,516 | 0.05% |
| 370 | LEIDOS HOLDINGS INC | LDOS | 2,687 | $247,365 | 0.05% |
| 371 | NRG ENERGY INC | NRG | 7,037 | $241,299 | 0.05% |
| 372 | FREEPORT-MCMORAN INC | FCX | 5,861 | $239,774 | 0.05% |
| 373 | ENI S P A | 26874R108 | 8,546 | $239,288 | 0.05% |
| 374 | DEXCOM INC | DXCM | 2,056 | $238,866 | 0.05% |
| 375 | GILDAN ACTIVEWEAR INC | GIL | 7,182 | $238,277 | 0.05% |
| 376 | TECK RESOURCES LTD | TCKRF | 6,480 | $236,294 | 0.05% |
| 377 | IDEX CORP | 45167R104 | 1,004 | $231,954 | 0.05% |
| 378 | CARDINAL HEALTH INC | CAH | 3,060 | $231,030 | 0.05% |
| 379 | FOX CORP | FOX | 7,255 | $227,154 | 0.05% |
| 380 | NUTRIEN LTD | NTR | 3,073 | $226,635 | 0.05% |
| 381 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,757 | $226,157 | 0.05% |
| 382 | CHIPOTLE MEXICAN GRILL INC | CMG | 131 | $223,786 | 0.05% |
| 383 | RYDER SYS INC | R | 2,501 | $223,189 | 0.05% |
| 384 | CHARTER COMMUNICATIONS INC N | 16119P108 | 619 | $221,361 | 0.05% |
| 385 | IPG PHOTONICS CORP | IPGP | 1,771 | $218,382 | 0.04% |
| 386 | EASTMAN CHEM CO | EMN | 2,586 | $218,103 | 0.04% |
| 387 | HALLIBURTON CO | HAL | 6,811 | $215,500 | 0.04% |
| 388 | NATIONAL GRID PLC | NMPWP | 3,086 | $209,817 | 0.04% |
| 389 | BAKER HUGHES COMPANY | BKR | 7,260 | $209,524 | 0.04% |
| 390 | CLARIVATE PLC | CLVT | 22,289 | $209,294 | 0.04% |
| 391 | CME GROUP INC | CME | 1,074 | $205,692 | 0.04% |
| 392 | CROWN CASTLE INC | CCI | 1,536 | $205,578 | 0.04% |
| 393 | KINDER MORGAN INC DEL | EP-PC | 11,702 | $204,902 | 0.04% |
| 394 | AKAMAI TECHNOLOGIES INC | AKAM | 2,563 | $200,683 | 0.04% |
| 395 | HILTON WORLDWIDE HLDGS INC | HLT | 1,420 | $200,035 | 0.04% |
| 396 | TELEFONICA S A | TELFY | 40,758 | $174,444 | 0.04% |
| 397 | FORD MTR CO DEL | 345370860 | 12,390 | $156,114 | 0.03% |
| 398 | ERICSSON | 294821608 | 23,851 | $139,528 | 0.03% |
| 399 | DIVERSEY HLDGS LTD | G28923103 | 16,167 | $130,791 | 0.03% |
| 400 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,635 | $124,327 | 0.03% |
| 401 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 13,759 | $121,767 | 0.03% |
| 402 | HUNTINGTON BANCSHARES INC | HBANP | 10,447 | $117,006 | 0.02% |
| 403 | MIZUHO FINANCIAL GROUP INC | MZHOF | 39,000 | $109,980 | 0.02% |
| 404 | HALEON PLC | HLNCF | 10,797 | $87,888 | 0.02% |
| 405 | TUPPERWARE BRANDS CORP | 899896104 | 18,907 | $47,268 | 0.01% |
| 406 | 8X8 INC NEW | 282914100 | 10,742 | $44,794 | 0.01% |
| 407 | TRIVAGO N V | TRVG | 25,280 | $38,173 | 0.01% |
| 408 | AMNEAL PHARMACEUTICALS INC | AMRX | 26,945 | $37,454 | 0.01% |
| 409 | RIBBON COMMUNICATIONS INC | RBBN | 10,111 | $34,580 | 0.01% |
| 410 | CLOVER HEALTH INVESTMENTS CO | CLOV | 34,839 | $29,442 | 0.01% |