13F HOLDINGS REPORT
Qtron Investments LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002872
Total Value
$526.9M
Positions
401
Other Managers
0
Confidential Omitted
No
Holdings (401)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 157,557 | $30.6M | 5.80% |
| 2 | MICROSOFT CORP | MSFT | 71,408 | $24.3M | 4.62% |
| 3 | ISHARES TR | 46429B598 | 349,132 | $15.3M | 2.90% |
| 4 | AMAZON COM INC | AMZN | 93,781 | $12.2M | 2.32% |
| 5 | NVIDIA CORPORATION | NVDA | 24,579 | $10.4M | 1.97% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 74,123 | $7.5M | 1.42% |
| 7 | ALPHABET INC | GOOG | 60,064 | $7.2M | 1.36% |
| 8 | META PLATFORMS INC | META | 24,150 | $6.9M | 1.32% |
| 9 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 497,111 | $6.9M | 1.30% |
| 10 | ALPHABET INC | GOOG | 55,420 | $6.7M | 1.27% |
| 11 | TESLA INC | TSLA | 25,211 | $6.6M | 1.25% |
| 12 | EXXON MOBIL CORP | XOM | 47,303 | $5.1M | 0.96% |
| 13 | JPMORGAN CHASE & CO | VYLD | 32,834 | $4.8M | 0.91% |
| 14 | ICICI BANK LIMITED | IBN | 200,731 | $4.6M | 0.88% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,199 | $4.5M | 0.85% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 9,259 | $4.5M | 0.84% |
| 17 | NETEASE INC | NETTF | 44,426 | $4.3M | 0.82% |
| 18 | VISA INC | V | 17,865 | $4.2M | 0.81% |
| 19 | VALE S A | VALE | 315,240 | $4.2M | 0.80% |
| 20 | BROADCOM INC | AVGO | 4,826 | $4.2M | 0.79% |
| 21 | JOHNSON & JOHNSON | JNJ | 25,150 | $4.2M | 0.79% |
| 22 | BAIDU INC | BAIDF | 29,852 | $4.1M | 0.78% |
| 23 | MASTERCARD INCORPORATED | MA | 9,734 | $3.8M | 0.73% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 24,898 | $3.8M | 0.72% |
| 25 | LILLY ELI & CO | LLY | 7,949 | $3.7M | 0.71% |
| 26 | LI AUTO INC | LAAOF | 103,031 | $3.6M | 0.69% |
| 27 | PDD HOLDINGS INC | PDD | 51,234 | $3.5M | 0.67% |
| 28 | AMERICA MOVIL SAB DE CV | AMXOF | 157,213 | $3.4M | 0.65% |
| 29 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 30,511 | $3.4M | 0.64% |
| 30 | CHEVRON CORP NEW | CVX | 21,392 | $3.4M | 0.64% |
| 31 | JD.COM INC | JDCMF | 97,443 | $3.3M | 0.63% |
| 32 | ASML HOLDING N V | ASMLF | 4,574 | $3.3M | 0.63% |
| 33 | NOVO-NORDISK A S | NONOF | 19,422 | $3.1M | 0.60% |
| 34 | INFOSYS LTD | INFY | 186,212 | $3.0M | 0.57% |
| 35 | MERCK & CO INC | MRK | 25,888 | $3.0M | 0.57% |
| 36 | YUM CHINA HLDGS INC | YUMC | 51,789 | $2.9M | 0.56% |
| 37 | AMBEV SA | ABEV | 915,447 | $2.9M | 0.55% |
| 38 | PEPSICO INC | PEP | 15,698 | $2.9M | 0.55% |
| 39 | MCDONALDS CORP | MCD | 9,461 | $2.8M | 0.54% |
| 40 | WALMART INC | WMT | 17,919 | $2.8M | 0.53% |
| 41 | COCA COLA CO | KO | 46,390 | $2.8M | 0.53% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,650 | $2.8M | 0.52% |
| 43 | ABBVIE INC | ABBV | 20,142 | $2.7M | 0.52% |
| 44 | CISCO SYS INC | CSCO | 49,416 | $2.6M | 0.49% |
| 45 | SALESFORCE INC | CRM | 11,944 | $2.5M | 0.48% |
| 46 | HOME DEPOT INC | HD | 8,042 | $2.5M | 0.47% |
| 47 | LINDE PLC | LIN | 6,531 | $2.5M | 0.47% |
| 48 | ASTRAZENECA PLC | AZN | 33,167 | $2.4M | 0.45% |
| 49 | NETFLIX INC | NFLX | 5,388 | $2.4M | 0.45% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 4,400 | $2.4M | 0.45% |
| 51 | ABBOTT LABS | ABLZF | 20,959 | $2.3M | 0.43% |
| 52 | GERDAU SA | GGB | 435,485 | $2.3M | 0.43% |
| 53 | CIA ENERGETICA DE MINAS GERA | 204409601 | 852,301 | $2.2M | 0.43% |
| 54 | VIPSHOP HOLDINGS LIMITED | VIPS | 125,108 | $2.1M | 0.39% |
| 55 | HSBC HLDGS PLC | HBCYF | 50,863 | $2.0M | 0.38% |
| 56 | WELLS FARGO CO NEW | 949746101 | 47,094 | $2.0M | 0.38% |
| 57 | ACCENTURE PLC IRELAND | ACN | 6,350 | $2.0M | 0.37% |
| 58 | BP PLC | BPPFF | 54,569 | $1.9M | 0.37% |
| 59 | ORACLE CORP | ORCL-PD | 15,950 | $1.9M | 0.36% |
| 60 | SAP SE | SAPGF | 13,872 | $1.9M | 0.36% |
| 61 | BANK AMERICA CORP | 060505104 | 64,993 | $1.9M | 0.35% |
| 62 | COMCAST CORP NEW | CCZ | 44,423 | $1.8M | 0.35% |
| 63 | DR REDDYS LABS LTD | 256135203 | 28,971 | $1.8M | 0.35% |
| 64 | ZTO EXPRESS CAYMAN INC | ZTOEF | 70,824 | $1.8M | 0.34% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 15,387 | $1.8M | 0.33% |
| 66 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 23,915 | $1.7M | 0.33% |
| 67 | CONOCOPHILLIPS | COP | 16,501 | $1.7M | 0.32% |
| 68 | APPLIED MATLS INC | 038222105 | 11,351 | $1.6M | 0.31% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 3,135 | $1.6M | 0.31% |
| 70 | SANOFI | SNYNF | 29,968 | $1.6M | 0.31% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 8,398 | $1.6M | 0.30% |
| 72 | CATERPILLAR INC | CAT | 6,355 | $1.6M | 0.30% |
| 73 | PFIZER INC | PFE | 42,347 | $1.6M | 0.29% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 19,300 | $1.4M | 0.27% |
| 75 | ANALOG DEVICES INC | ADI | 7,322 | $1.4M | 0.27% |
| 76 | S&P GLOBAL INC | SPGI | 3,553 | $1.4M | 0.27% |
| 77 | AMGEN INC | AMGN | 6,381 | $1.4M | 0.27% |
| 78 | TENCENT MUSIC ENTMT GROUP | XHLD | 191,386 | $1.4M | 0.27% |
| 79 | UNILEVER PLC | UNLYF | 26,972 | $1.4M | 0.27% |
| 80 | ROYAL BK CDA | 780087102 | 14,336 | $1.4M | 0.26% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,969 | $1.4M | 0.26% |
| 82 | TOTALENERGIES SE | TTE | 23,658 | $1.4M | 0.26% |
| 83 | GILEAD SCIENCES INC | GILD | 17,579 | $1.4M | 0.26% |
| 84 | SERVICENOW INC | NOW | 2,408 | $1.4M | 0.26% |
| 85 | ELEVANCE HEALTH INC | ELV | 3,044 | $1.4M | 0.26% |
| 86 | AMERICAN EXPRESS CO | AXP | 7,759 | $1.4M | 0.26% |
| 87 | DANAHER CORPORATION | 235851102 | 5,569 | $1.3M | 0.25% |
| 88 | SYNOPSYS INC | SNPS | 3,035 | $1.3M | 0.25% |
| 89 | DISNEY WALT CO | 254687106 | 14,593 | $1.3M | 0.25% |
| 90 | CHUBB LIMITED | CB | 6,763 | $1.3M | 0.25% |
| 91 | HONEYWELL INTL INC | 438516106 | 6,253 | $1.3M | 0.25% |
| 92 | STARBUCKS CORP | SBUX | 13,084 | $1.3M | 0.25% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,182 | $1.3M | 0.24% |
| 94 | KLA CORP | KLAC | 2,643 | $1.3M | 0.24% |
| 95 | LOWES COS INC | 548661107 | 5,617 | $1.3M | 0.24% |
| 96 | T-MOBILE US INC | TMUSZ | 9,113 | $1.3M | 0.24% |
| 97 | AON PLC | AON | 3,634 | $1.3M | 0.24% |
| 98 | BOOKING HOLDINGS INC | BKNG | 459 | $1.2M | 0.24% |
| 99 | CITIGROUP INC | C-PR | 26,824 | $1.2M | 0.23% |
| 100 | BANCOLOMBIA S A | 05968L102 | 46,188 | $1.2M | 0.23% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 3,570 | $1.2M | 0.23% |
| 102 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,588 | $1.2M | 0.23% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 3,455 | $1.2M | 0.23% |
| 104 | CADENCE DESIGN SYSTEM INC | CDNS | 5,141 | $1.2M | 0.23% |
| 105 | TEXAS INSTRS INC | 882508104 | 6,638 | $1.2M | 0.23% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 8,922 | $1.2M | 0.23% |
| 107 | NOVARTIS AG | NVSEF | 11,755 | $1.2M | 0.23% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 3,644 | $1.2M | 0.22% |
| 109 | WNS HLDGS LTD | 92932M101 | 15,938 | $1.2M | 0.22% |
| 110 | MEDTRONIC PLC | MDT | 13,300 | $1.2M | 0.22% |
| 111 | NXP SEMICONDUCTORS N V | NXPI | 5,718 | $1.2M | 0.22% |
| 112 | MCKESSON CORP | MCK | 2,734 | $1.2M | 0.22% |
| 113 | CSX CORP | CSX | 34,189 | $1.2M | 0.22% |
| 114 | PALO ALTO NETWORKS INC | PANW | 4,496 | $1.1M | 0.22% |
| 115 | SONY GROUP CORPORATION | SNEJF | 12,715 | $1.1M | 0.22% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 30,621 | $1.1M | 0.22% |
| 117 | ON SEMICONDUCTOR CORP | ON | 12,024 | $1.1M | 0.22% |
| 118 | MARRIOTT INTL INC NEW | 571903202 | 6,179 | $1.1M | 0.22% |
| 119 | CREDICORP LTD | BAP | 7,678 | $1.1M | 0.22% |
| 120 | MONDELEZ INTL INC | 609207105 | 15,498 | $1.1M | 0.21% |
| 121 | GENERAL ELECTRIC CO | 369604301 | 9,970 | $1.1M | 0.21% |
| 122 | RELX PLC | RLXXF | 32,164 | $1.1M | 0.20% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 4,872 | $1.1M | 0.20% |
| 124 | QUALCOMM INC | QCOM | 8,794 | $1.0M | 0.20% |
| 125 | GRAINGER W W INC | 384802104 | 1,321 | $1.0M | 0.20% |
| 126 | MARATHON PETE CORP | MARA | 8,928 | $1.0M | 0.20% |
| 127 | MOTOROLA SOLUTIONS INC | MSI | 3,517 | $1.0M | 0.20% |
| 128 | PROLOGIS INC. | PLDGP | 8,408 | $1.0M | 0.20% |
| 129 | FORTINET INC | FTNT | 13,613 | $1.0M | 0.20% |
| 130 | STRYKER CORPORATION | SYK | 3,368 | $1.0M | 0.20% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 3,403 | $1.0M | 0.19% |
| 132 | DEERE & CO | DE | 2,507 | $1.0M | 0.19% |
| 133 | AUTOZONE INC | AZO | 407 | $1.0M | 0.19% |
| 134 | BECTON DICKINSON & CO | BDX | 3,770 | $995,318 | 0.19% |
| 135 | MONGODB INC | MDB | 2,418 | $993,774 | 0.19% |
| 136 | NUCOR CORP | NUE | 6,052 | $992,407 | 0.19% |
| 137 | HOWMET AEROSPACE INC | HWM | 19,672 | $974,944 | 0.19% |
| 138 | HCA HEALTHCARE INC | HCA | 3,198 | $970,529 | 0.18% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 5,550 | $962,481 | 0.18% |
| 140 | HUMANA INC | HUM | 2,152 | $962,224 | 0.18% |
| 141 | HERSHEY CO | HSY | 3,805 | $950,109 | 0.18% |
| 142 | ITAU UNIBANCO HLDG S A | 465562106 | 160,247 | $945,457 | 0.18% |
| 143 | BLACKROCK INC | BLK | 1,367 | $944,788 | 0.18% |
| 144 | GENERAL MLS INC | 370334104 | 12,308 | $944,024 | 0.18% |
| 145 | NIKE INC | NKE | 8,549 | $943,553 | 0.18% |
| 146 | CEMEX SAB DE CV | CXMSF | 132,384 | $937,279 | 0.18% |
| 147 | CANADIAN NATL RY CO | 136375102 | 7,713 | $935,061 | 0.18% |
| 148 | CANADIAN NAT RES LTD | 136385101 | 16,563 | $932,259 | 0.18% |
| 149 | TRANE TECHNOLOGIES PLC | TT | 4,864 | $930,289 | 0.18% |
| 150 | MANULIFE FINL CORP | 56501R106 | 49,138 | $929,844 | 0.18% |
| 151 | OCCIDENTAL PETE CORP | 674599105 | 15,809 | $929,569 | 0.18% |
| 152 | AMERIPRISE FINL INC | 03076C106 | 2,795 | $928,387 | 0.18% |
| 153 | STELLANTIS N.V | STLA | 52,504 | $921,665 | 0.17% |
| 154 | CARRIER GLOBAL CORPORATION | CARR | 18,533 | $921,275 | 0.17% |
| 155 | ELECTRONIC ARTS INC | EA | 7,079 | $918,146 | 0.17% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 5,094 | $913,100 | 0.17% |
| 157 | AMERISOURCEBERGEN CORP | COR | 4,690 | $902,497 | 0.17% |
| 158 | GSK PLC | GLAXF | 25,173 | $897,166 | 0.17% |
| 159 | REGENERON PHARMACEUTICALS | REGN | 1,243 | $893,145 | 0.17% |
| 160 | PHILIP MORRIS INTL INC | 718172109 | 9,140 | $892,247 | 0.17% |
| 161 | TRAVELERS COMPANIES INC | TRV | 5,135 | $891,744 | 0.17% |
| 162 | ECOLAB INC | ECL | 4,774 | $891,258 | 0.17% |
| 163 | OTIS WORLDWIDE CORP | OTIS | 9,864 | $877,995 | 0.17% |
| 164 | TRIP COM GROUP LTD | TRPCF | 25,040 | $876,400 | 0.17% |
| 165 | INTEL CORP | INTC | 25,978 | $868,704 | 0.16% |
| 166 | LAM RESEARCH CORP | LRCX | 1,331 | $855,647 | 0.16% |
| 167 | ARCHER DANIELS MIDLAND CO | ADM | 11,231 | $848,614 | 0.16% |
| 168 | FERRARI N V | RACE | 2,597 | $848,581 | 0.16% |
| 169 | AFLAC INC | AFL | 12,136 | $847,093 | 0.16% |
| 170 | VERISIGN INC | VRSN | 3,731 | $843,094 | 0.16% |
| 171 | CGI INC | GIB | 7,959 | $840,259 | 0.16% |
| 172 | TIM S A | TIMB | 54,104 | $827,250 | 0.16% |
| 173 | TRANSDIGM GROUP INC | TDG | 925 | $827,107 | 0.16% |
| 174 | CONSOLIDATED EDISON INC | ED | 9,142 | $826,437 | 0.16% |
| 175 | PAYPAL HLDGS INC | PYPL | 12,360 | $824,783 | 0.16% |
| 176 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,264 | $811,233 | 0.15% |
| 177 | DENTSPLY SIRONA INC | XRAY | 20,157 | $806,683 | 0.15% |
| 178 | TJX COS INC NEW | 872540109 | 9,507 | $806,099 | 0.15% |
| 179 | CORTEVA INC | CTVA | 14,041 | $804,549 | 0.15% |
| 180 | STEEL DYNAMICS INC | STLD | 7,225 | $787,019 | 0.15% |
| 181 | VMWARE INC | 928563402 | 5,451 | $783,254 | 0.15% |
| 182 | HONDA MOTOR LTD | HNDAF | 25,813 | $782,392 | 0.15% |
| 183 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 49,798 | $782,327 | 0.15% |
| 184 | HOLOGIC INC | HOLX | 9,538 | $772,292 | 0.15% |
| 185 | UBS GROUP AG | UBS | 38,126 | $771,128 | 0.15% |
| 186 | VEEVA SYS INC | VEEV | 3,896 | $770,356 | 0.15% |
| 187 | FISERV INC | FISV | 6,040 | $761,946 | 0.14% |
| 188 | INTUIT | INTU | 1,656 | $758,763 | 0.14% |
| 189 | ARCH CAP GROUP LTD | G0450A105 | 10,128 | $758,081 | 0.14% |
| 190 | PUBLIC STORAGE | PSA-PS | 2,592 | $756,553 | 0.14% |
| 191 | FIRSTENERGY CORP | FE | 19,453 | $756,333 | 0.14% |
| 192 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,190 | $755,664 | 0.14% |
| 193 | TORONTO DOMINION BK ONT | TORO | 12,079 | $749,523 | 0.14% |
| 194 | KROGER CO | KR | 15,881 | $746,407 | 0.14% |
| 195 | AMPHENOL CORP NEW | 032095101 | 8,776 | $745,521 | 0.14% |
| 196 | ILLINOIS TOOL WKS INC | 452308109 | 2,966 | $741,975 | 0.14% |
| 197 | BANCO BRADESCO S A | 059460303 | 212,620 | $735,665 | 0.14% |
| 198 | AT&T INC | T-PC | 45,680 | $728,596 | 0.14% |
| 199 | KIMBERLY-CLARK CORP | KMB | 5,224 | $721,225 | 0.14% |
| 200 | DYNATRACE INC | DT | 13,960 | $718,521 | 0.14% |
| 201 | GOLD FIELDS LTD | GFIOF | 51,858 | $717,196 | 0.14% |
| 202 | SOUTHERN CO | SOMN | 10,194 | $716,128 | 0.14% |
| 203 | TEXTRON INC | TXT | 10,562 | $714,308 | 0.14% |
| 204 | MORGAN STANLEY | MS-PQ | 8,355 | $713,517 | 0.14% |
| 205 | PAYCHEX INC | PAYX | 6,345 | $709,815 | 0.13% |
| 206 | FAIR ISAAC CORP | FICO | 876 | $708,868 | 0.13% |
| 207 | ZOETIS INC | ZTS | 4,080 | $702,617 | 0.13% |
| 208 | ULTA BEAUTY INC | ULTA | 1,480 | $696,481 | 0.13% |
| 209 | BHP GROUP LTD | BHPLF | 11,570 | $690,382 | 0.13% |
| 210 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 93,078 | $685,985 | 0.13% |
| 211 | BIOGEN INC | BIIB | 2,402 | $684,210 | 0.13% |
| 212 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,601 | $683,022 | 0.13% |
| 213 | LYONDELLBASELL INDUSTRIES N | LYB | 7,402 | $679,726 | 0.13% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 11,790 | $668,257 | 0.13% |
| 215 | PARKER-HANNIFIN CORP | PH | 1,712 | $667,748 | 0.13% |
| 216 | CINTAS CORP | CTAS | 1,335 | $663,602 | 0.13% |
| 217 | CENTENE CORP DEL | CNC | 9,834 | $663,303 | 0.13% |
| 218 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 27,223 | $656,619 | 0.12% |
| 219 | MOODYS CORP | MCO | 1,868 | $649,541 | 0.12% |
| 220 | PACCAR INC | PCAR | 7,758 | $648,957 | 0.12% |
| 221 | GAMING & LEISURE PPTYS INC | 36467J108 | 13,310 | $645,003 | 0.12% |
| 222 | THOMSON REUTERS CORP. | TMSOF | 4,766 | $644,207 | 0.12% |
| 223 | SYNCHRONY FINANCIAL | SYF-PB | 18,955 | $642,954 | 0.12% |
| 224 | VALERO ENERGY CORP | VLO | 5,471 | $641,748 | 0.12% |
| 225 | WEC ENERGY GROUP INC | WEC | 7,263 | $640,887 | 0.12% |
| 226 | ENPHASE ENERGY INC | ENPH | 3,816 | $639,104 | 0.12% |
| 227 | BLACKSTONE INC | BX | 6,866 | $638,332 | 0.12% |
| 228 | FORTIVE CORP | FTV | 8,387 | $627,096 | 0.12% |
| 229 | ALTRIA GROUP INC | MO | 13,786 | $624,506 | 0.12% |
| 230 | BORGWARNER INC | BWA | 12,757 | $623,945 | 0.12% |
| 231 | CRH PLC | CRH | 11,165 | $622,225 | 0.12% |
| 232 | CHENIERE ENERGY INC | LNG | 4,072 | $620,410 | 0.12% |
| 233 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,908 | $618,702 | 0.12% |
| 234 | EXELON CORP | EXC | 15,103 | $615,296 | 0.12% |
| 235 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,608 | $614,184 | 0.12% |
| 236 | AMERICAN TOWER CORP NEW | 03027X100 | 3,148 | $610,523 | 0.12% |
| 237 | REGIONS FINANCIAL CORP NEW | RF-PF | 33,901 | $604,116 | 0.11% |
| 238 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,404 | $603,086 | 0.11% |
| 239 | HUBBELL INC | HUBB | 1,798 | $596,145 | 0.11% |
| 240 | GENERAL DYNAMICS CORP | GD | 2,742 | $589,941 | 0.11% |
| 241 | AMERICAN INTL GROUP INC | 026874784 | 10,228 | $588,519 | 0.11% |
| 242 | EDISON INTL | 281020107 | 8,461 | $587,616 | 0.11% |
| 243 | XCEL ENERGY INC | XELLL | 9,412 | $585,144 | 0.11% |
| 244 | H WORLD GROUP LTD | HWLDF | 15,026 | $582,708 | 0.11% |
| 245 | DOW INC | DOW | 10,920 | $581,599 | 0.11% |
| 246 | METTLER TOLEDO INTERNATIONAL | MTD | 442 | $579,745 | 0.11% |
| 247 | GENERAL MTRS CO | 37045V100 | 14,926 | $575,547 | 0.11% |
| 248 | SMITH A O CORP | AOS | 7,907 | $575,471 | 0.11% |
| 249 | EMERSON ELEC CO | EMR | 6,341 | $573,163 | 0.11% |
| 250 | AUTODESK INC | ADSK | 2,800 | $572,908 | 0.11% |
| 251 | PTC INC | PTC | 4,025 | $572,758 | 0.11% |
| 252 | OWENS CORNING NEW | OC | 4,387 | $572,504 | 0.11% |
| 253 | SNAP ON INC | SNA | 1,985 | $572,057 | 0.11% |
| 254 | THE CIGNA GROUP | 125523100 | 2,029 | $569,337 | 0.11% |
| 255 | LKQ CORP | LKQ | 9,702 | $565,336 | 0.11% |
| 256 | TERNIUM SA | TX | 14,157 | $561,325 | 0.11% |
| 257 | DIAGEO PLC | DGEAF | 3,230 | $560,340 | 0.11% |
| 258 | DAVITA INC | DVA | 5,438 | $546,356 | 0.10% |
| 259 | DELL TECHNOLOGIES INC | DELL | 10,083 | $545,591 | 0.10% |
| 260 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,020 | $544,889 | 0.10% |
| 261 | VISTRA CORP | VST | 20,560 | $539,700 | 0.10% |
| 262 | HELLO GROUP INC | MOMO | 55,926 | $537,449 | 0.10% |
| 263 | LULULEMON ATHLETICA INC | LULU | 1,419 | $537,092 | 0.10% |
| 264 | GODADDY INC | GDDY | 7,114 | $534,475 | 0.10% |
| 265 | DROPBOX INC | DBX | 20,001 | $533,427 | 0.10% |
| 266 | HEICO CORP NEW | HEI-A | 3,003 | $531,351 | 0.10% |
| 267 | SHELL PLC | RYDAF | 8,798 | $531,223 | 0.10% |
| 268 | AECOM | ACM | 6,257 | $529,905 | 0.10% |
| 269 | BRITISH AMERN TOB PLC | 110448107 | 15,945 | $529,374 | 0.10% |
| 270 | EQUINOR ASA | STOHF | 17,904 | $522,976 | 0.10% |
| 271 | CAMPBELL SOUP CO | CPB | 11,299 | $516,477 | 0.10% |
| 272 | OMNICOM GROUP INC | OMC | 5,425 | $516,189 | 0.10% |
| 273 | INTERPUBLIC GROUP COS INC | INTR | 13,269 | $511,918 | 0.10% |
| 274 | DARDEN RESTAURANTS INC | DRI | 3,042 | $508,257 | 0.10% |
| 275 | EBAY INC. | EBAY | 11,346 | $507,053 | 0.10% |
| 276 | MASIMO CORP | MASI | 3,059 | $503,358 | 0.10% |
| 277 | CARDINAL HEALTH INC | CAH | 5,302 | $501,410 | 0.10% |
| 278 | BOSTON SCIENTIFIC CORP | BSX | 9,186 | $496,871 | 0.09% |
| 279 | UNION PAC CORP | UNP | 2,425 | $496,204 | 0.09% |
| 280 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,000 | $495,880 | 0.09% |
| 281 | BARCLAYS PLC | BCLYF | 62,739 | $493,129 | 0.09% |
| 282 | RELIANCE STEEL & ALUMINUM CO | RS | 1,796 | $487,776 | 0.09% |
| 283 | GALLAGHER ARTHUR J & CO | 363576109 | 2,215 | $486,348 | 0.09% |
| 284 | KE HLDGS INC | BEKE | 32,663 | $485,046 | 0.09% |
| 285 | DEXCOM INC | DXCM | 3,767 | $484,097 | 0.09% |
| 286 | ING GROEP N.V. | INGVF | 35,874 | $483,223 | 0.09% |
| 287 | OREILLY AUTOMOTIVE INC | 67103H107 | 498 | $475,739 | 0.09% |
| 288 | PNC FINL SVCS GROUP INC | 693475105 | 3,767 | $474,454 | 0.09% |
| 289 | LENNAR CORP | LEN-B | 3,786 | $474,424 | 0.09% |
| 290 | PROGRESSIVE CORP | 743315103 | 3,519 | $465,810 | 0.09% |
| 291 | SCHLUMBERGER LTD | SLB | 9,423 | $462,858 | 0.09% |
| 292 | GARTNER INC | IT | 1,310 | $458,906 | 0.09% |
| 293 | PEMBINA PIPELINE CORP | PPLOF | 14,560 | $458,284 | 0.09% |
| 294 | CLOROX CO DEL | CLX | 2,872 | $456,763 | 0.09% |
| 295 | KELLOGG CO | BEKE | 6,666 | $449,288 | 0.09% |
| 296 | SNOWFLAKE INC | SNOW | 2,551 | $448,925 | 0.09% |
| 297 | EQUINIX INC | EQIX | 570 | $446,846 | 0.08% |
| 298 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,731 | $446,133 | 0.08% |
| 299 | EDWARDS LIFESCIENCES CORP | EW | 4,714 | $444,672 | 0.08% |
| 300 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,842 | $443,057 | 0.08% |
| 301 | IMPERIAL OIL LTD | IMO | 8,580 | $439,488 | 0.08% |
| 302 | BANCO SANTANDER S.A. | BCDRF | 118,050 | $437,966 | 0.08% |
| 303 | TELEFLEX INCORPORATED | TFX | 1,768 | $427,909 | 0.08% |
| 304 | IDEXX LABS INC | 45168D104 | 849 | $426,393 | 0.08% |
| 305 | EOG RES INC | EOG | 3,683 | $421,483 | 0.08% |
| 306 | TAL EDUCATION GROUP | TAL | 69,568 | $414,625 | 0.08% |
| 307 | GENUINE PARTS CO | GPC | 2,432 | $411,567 | 0.08% |
| 308 | SMUCKER J M CO | 832696405 | 2,775 | $409,784 | 0.08% |
| 309 | UNITED RENTALS INC | URI | 918 | $408,850 | 0.08% |
| 310 | HAEMONETICS CORP MASS | HAE | 4,799 | $408,587 | 0.08% |
| 311 | NATIONAL GRID PLC | NMPWP | 6,066 | $408,424 | 0.08% |
| 312 | VERISK ANALYTICS INC | VRSK | 1,774 | $400,977 | 0.08% |
| 313 | CELANESE CORP DEL | CE | 3,454 | $399,973 | 0.08% |
| 314 | TFI INTL INC | 87241L109 | 3,474 | $396,245 | 0.08% |
| 315 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,141 | $394,572 | 0.07% |
| 316 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,055 | $390,086 | 0.07% |
| 317 | AMERICAN ELEC PWR CO INC | 025537101 | 4,631 | $389,930 | 0.07% |
| 318 | INGERSOLL RAND INC | IR | 5,964 | $389,807 | 0.07% |
| 319 | FACTSET RESH SYS INC | 303075105 | 961 | $385,025 | 0.07% |
| 320 | ENI S P A | 26874R108 | 13,365 | $384,778 | 0.07% |
| 321 | AIRBNB INC | ABNB | 2,951 | $378,200 | 0.07% |
| 322 | SIMON PPTY GROUP INC NEW | 828806109 | 3,251 | $375,425 | 0.07% |
| 323 | SEMPRA | SREA | 2,568 | $373,875 | 0.07% |
| 324 | DUKE ENERGY CORP NEW | DUKB | 4,121 | $369,819 | 0.07% |
| 325 | BUNGE LIMITED | BG | 3,865 | $364,663 | 0.07% |
| 326 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,742 | $364,233 | 0.07% |
| 327 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,174 | $364,036 | 0.07% |
| 328 | CVS HEALTH CORP | CVS | 5,204 | $359,753 | 0.07% |
| 329 | NORTHROP GRUMMAN CORP | NOC | 778 | $354,612 | 0.07% |
| 330 | EATON CORP PLC | ETN | 1,754 | $352,729 | 0.07% |
| 331 | QUEST DIAGNOSTICS INC | DGX | 2,496 | $350,838 | 0.07% |
| 332 | BANK MONTREAL QUE | 063671101 | 3,854 | $348,455 | 0.07% |
| 333 | DISCOVER FINL SVCS | 254709108 | 2,958 | $345,642 | 0.07% |
| 334 | WORKDAY INC | WDAY | 1,525 | $344,482 | 0.07% |
| 335 | LIBERTY MEDIA CORP DEL | FWONB | 4,567 | $343,804 | 0.07% |
| 336 | 3M CO | MMM | 3,352 | $335,502 | 0.06% |
| 337 | ENEL CHILE S.A. | ENIC | 99,695 | $331,984 | 0.06% |
| 338 | TARGA RES CORP | TRGP | 4,358 | $331,644 | 0.06% |
| 339 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,879 | $325,557 | 0.06% |
| 340 | BARRICK GOLD CORP | 067901108 | 18,718 | $317,000 | 0.06% |
| 341 | SHERWIN WILLIAMS CO | SHW | 1,185 | $314,641 | 0.06% |
| 342 | MGM RESORTS INTERNATIONAL | MGM | 7,163 | $314,599 | 0.06% |
| 343 | BENTLEY SYS INC | BSY | 5,780 | $313,449 | 0.06% |
| 344 | NETAPP INC | NTAP | 4,096 | $312,934 | 0.06% |
| 345 | BAKER HUGHES COMPANY | BKR | 9,690 | $306,301 | 0.06% |
| 346 | CENOVUS ENERGY INC | CVE | 17,907 | $304,483 | 0.06% |
| 347 | HUBSPOT INC | HUBS | 570 | $303,291 | 0.06% |
| 348 | CANADIAN PACIFIC KANSAS CITY | CP | 3,732 | $301,775 | 0.06% |
| 349 | LOCKHEED MARTIN CORP | LMT | 645 | $296,945 | 0.06% |
| 350 | HALLIBURTON CO | HAL | 8,952 | $295,326 | 0.06% |
| 351 | ALIBABA GROUP HLDG LTD | BBAAY | 3,514 | $292,892 | 0.06% |
| 352 | BIO-TECHNE CORP | TECH | 3,576 | $291,909 | 0.06% |
| 353 | BOEING CO | BA-PA | 1,367 | $288,656 | 0.05% |
| 354 | ROPER TECHNOLOGIES INC | ROP | 600 | $288,480 | 0.05% |
| 355 | EVEREST RE GROUP LTD | EG | 843 | $288,188 | 0.05% |
| 356 | EXPEDIA GROUP INC | EXPE | 2,581 | $282,336 | 0.05% |
| 357 | CHIPOTLE MEXICAN GRILL INC | CMG | 131 | $280,209 | 0.05% |
| 358 | ETSY INC | ETSY | 3,278 | $277,352 | 0.05% |
| 359 | TECK RESOURCES LTD | TCKRF | 6,480 | $272,961 | 0.05% |
| 360 | TRACTOR SUPPLY CO | TSCO | 1,227 | $271,290 | 0.05% |
| 361 | VICI PPTYS INC | 925652109 | 8,399 | $263,981 | 0.05% |
| 362 | BANCO SANTANDER CHILE NEW | BSAC | 13,978 | $263,485 | 0.05% |
| 363 | COPART INC | CPRT | 2,879 | $262,594 | 0.05% |
| 364 | JUNIPER NETWORKS INC | 48203R104 | 8,365 | $262,075 | 0.05% |
| 365 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,222 | $261,755 | 0.05% |
| 366 | EVERGY INC | EVRG | 4,425 | $258,508 | 0.05% |
| 367 | HILTON WORLDWIDE HLDGS INC | HLT | 1,727 | $251,365 | 0.05% |
| 368 | FEDEX CORP | FDX | 1,007 | $249,635 | 0.05% |
| 369 | AGILENT TECHNOLOGIES INC | A | 2,050 | $246,512 | 0.05% |
| 370 | ATMOS ENERGY CORP | ATO | 2,096 | $243,849 | 0.05% |
| 371 | EXPEDITORS INTL WASH INC | 302130109 | 1,963 | $237,778 | 0.05% |
| 372 | D R HORTON INC | 23331A109 | 1,952 | $237,539 | 0.05% |
| 373 | FREEPORT-MCMORAN INC | FCX | 5,861 | $234,440 | 0.04% |
| 374 | MICRON TECHNOLOGY INC | MU | 3,696 | $233,255 | 0.04% |
| 375 | NICE LTD | NCSYF | 1,122 | $231,693 | 0.04% |
| 376 | AKAMAI TECHNOLOGIES INC | AKAM | 2,563 | $230,337 | 0.04% |
| 377 | B2GOLD CORP | BTG | 64,138 | $228,779 | 0.04% |
| 378 | MSCI INC | MSCI | 487 | $228,544 | 0.04% |
| 379 | FIRST SOLAR INC | FSLR | 1,197 | $227,538 | 0.04% |
| 380 | WEX INC | WEX | 1,200 | $218,484 | 0.04% |
| 381 | TAYLOR MORRISON HOME CORP | TMHC | 4,478 | $218,392 | 0.04% |
| 382 | LLOYDS BANKING GROUP PLC | LLOBF | 99,222 | $218,288 | 0.04% |
| 383 | EASTMAN CHEM CO | EMN | 2,586 | $216,500 | 0.04% |
| 384 | SPLUNK INC | 848637104 | 2,026 | $214,938 | 0.04% |
| 385 | CLARIVATE PLC | CLVT | 22,289 | $212,414 | 0.04% |
| 386 | SBA COMMUNICATIONS CORP NEW | SBAC | 913 | $211,597 | 0.04% |
| 387 | IQVIA HLDGS INC | IQV | 913 | $205,215 | 0.04% |
| 388 | ZILLOW GROUP INC | Z | 4,014 | $201,744 | 0.04% |
| 389 | KINDER MORGAN INC DEL | EP-PC | 11,702 | $201,508 | 0.04% |
| 390 | BANK NEW YORK MELLON CORP | 064058100 | 4,520 | $201,230 | 0.04% |
| 391 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,934 | $200,633 | 0.04% |
| 392 | FORD MTR CO DEL | 345370860 | 12,390 | $187,461 | 0.04% |
| 393 | TELEFONICA S A | TELFY | 40,758 | $164,255 | 0.03% |
| 394 | MIZUHO FINANCIAL GROUP INC | MZHOF | 44,423 | $136,379 | 0.03% |
| 395 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,635 | $135,437 | 0.03% |
| 396 | SCHOLAR ROCK HLDG CORP | SRRK | 15,388 | $116,026 | 0.02% |
| 397 | GAP INC | GAP | 10,867 | $97,042 | 0.02% |
| 398 | HALEON PLC | HLNCF | 10,797 | $90,479 | 0.02% |
| 399 | 8X8 INC NEW | 282914100 | 14,424 | $61,014 | 0.01% |
| 400 | ALLOVIR INC | 019818103 | 16,265 | $55,301 | 0.01% |
| 401 | RIBBON COMMUNICATIONS INC | RBBN | 10,961 | $30,581 | 0.01% |