13F HOLDINGS REPORT
Qtron Investments LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003723
Total Value
$524.3M
Positions
405
Other Managers
0
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 157,130 | $26.9M | 5.13% |
| 2 | MICROSOFT CORP | MSFT | 71,408 | $22.5M | 4.30% |
| 3 | ISHARES TR | 46429B598 | 352,044 | $15.6M | 2.97% |
| 4 | AMAZON COM INC | AMZN | 93,986 | $11.9M | 2.28% |
| 5 | NVIDIA CORPORATION | NVDA | 24,203 | $10.5M | 2.01% |
| 6 | ALPHABET INC | GOOG | 61,477 | $8.0M | 1.53% |
| 7 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 496,948 | $7.4M | 1.42% |
| 8 | ALPHABET INC | GOOG | 55,420 | $7.3M | 1.39% |
| 9 | TESLA INC | TSLA | 28,400 | $7.1M | 1.36% |
| 10 | META PLATFORMS INC | META | 21,967 | $6.6M | 1.26% |
| 11 | PDD HOLDINGS INC | PDD | 62,565 | $6.1M | 1.17% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,733 | $6.1M | 1.16% |
| 13 | EXXON MOBIL CORP | XOM | 45,809 | $5.4M | 1.03% |
| 14 | ICICI BANK LIMITED | IBN | 220,119 | $5.1M | 0.97% |
| 15 | NETEASE INC | NETTF | 49,836 | $5.0M | 0.95% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,907 | $4.9M | 0.93% |
| 17 | JPMORGAN CHASE & CO | VYLD | 32,834 | $4.8M | 0.91% |
| 18 | ELI LILLY & CO | LLY | 8,496 | $4.6M | 0.87% |
| 19 | BAIDU INC | BAIDF | 32,427 | $4.4M | 0.83% |
| 20 | INFOSYS LTD | INFY | 249,315 | $4.3M | 0.81% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 8,291 | $4.2M | 0.80% |
| 22 | VALE S A | VALE | 311,695 | $4.2M | 0.80% |
| 23 | VISA INC | V | 17,865 | $4.1M | 0.78% |
| 24 | BROADCOM INC | AVGO | 4,774 | $4.0M | 0.76% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 26,982 | $3.9M | 0.75% |
| 26 | MASTERCARD INCORPORATED | MA | 9,734 | $3.9M | 0.74% |
| 27 | NOVO-NORDISK A S | NONOF | 38,844 | $3.5M | 0.67% |
| 28 | CHEVRON CORP NEW | CVX | 20,246 | $3.4M | 0.65% |
| 29 | LI AUTO INC | LAAOF | 94,389 | $3.4M | 0.64% |
| 30 | JOHNSON & JOHNSON | JNJ | 21,601 | $3.4M | 0.64% |
| 31 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 30,116 | $3.3M | 0.63% |
| 32 | ABBVIE INC | ABBV | 20,924 | $3.1M | 0.59% |
| 33 | WALMART INC | WMT | 18,599 | $3.0M | 0.57% |
| 34 | ADOBE INC | ADBE | 5,679 | $2.9M | 0.55% |
| 35 | YUM CHINA HLDGS INC | YUMC | 51,105 | $2.8M | 0.54% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 4,855 | $2.7M | 0.52% |
| 37 | ASML HOLDING N V | ASMLF | 4,574 | $2.7M | 0.51% |
| 38 | PEPSICO INC | PEP | 15,698 | $2.7M | 0.51% |
| 39 | CISCO SYS INC | CSCO | 49,416 | $2.7M | 0.51% |
| 40 | MERCK & CO INC | MRK | 25,248 | $2.6M | 0.50% |
| 41 | COCA COLA CO | KO | 46,390 | $2.6M | 0.50% |
| 42 | JD.COM INC | JDCMF | 86,699 | $2.5M | 0.48% |
| 43 | MCDONALDS CORP | MCD | 9,343 | $2.5M | 0.47% |
| 44 | LINDE PLC | LIN | 6,531 | $2.4M | 0.46% |
| 45 | HOME DEPOT INC | HD | 8,042 | $2.4M | 0.46% |
| 46 | ACCENTURE PLC IRELAND | ACN | 7,829 | $2.4M | 0.46% |
| 47 | SALESFORCE INC | CRM | 11,738 | $2.4M | 0.45% |
| 48 | AMBEV SA | ABEV | 903,455 | $2.3M | 0.44% |
| 49 | COMCAST CORP NEW | CCZ | 51,197 | $2.3M | 0.43% |
| 50 | NETFLIX INC | NFLX | 5,559 | $2.1M | 0.40% |
| 51 | CATERPILLAR INC | CAT | 7,631 | $2.1M | 0.40% |
| 52 | GERDAU SA | GGB | 430,305 | $2.1M | 0.39% |
| 53 | HSBC HLDGS PLC | HBCYF | 50,863 | $2.0M | 0.38% |
| 54 | VIPSHOP HLDGS LTD | VIPS | 123,531 | $2.0M | 0.38% |
| 55 | AMGEN INC | AMGN | 7,327 | $2.0M | 0.38% |
| 56 | CIA ENERGETICA DE MINAS GERA | 204409601 | 813,547 | $2.0M | 0.38% |
| 57 | SAP SE | SAPGF | 13,882 | $1.8M | 0.34% |
| 58 | BOOKING HOLDINGS INC | BKNG | 574 | $1.8M | 0.34% |
| 59 | AMERICA MOVIL SAB DE CV | AMXOF | 102,094 | $1.8M | 0.34% |
| 60 | WELLS FARGO CO NEW | 949746101 | 42,558 | $1.7M | 0.33% |
| 61 | BANK AMERICA CORP | 060505104 | 62,782 | $1.7M | 0.33% |
| 62 | ORACLE CORP | ORCL-PD | 15,950 | $1.7M | 0.32% |
| 63 | BP PLC | BPPFF | 42,672 | $1.7M | 0.32% |
| 64 | ASTRAZENECA PLC | AZN | 24,344 | $1.6M | 0.31% |
| 65 | CONOCOPHILLIPS | COP | 13,631 | $1.6M | 0.31% |
| 66 | TOTALENERGIES SE | TTE | 24,525 | $1.6M | 0.31% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 8,398 | $1.6M | 0.30% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 3,135 | $1.6M | 0.30% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 15,387 | $1.6M | 0.30% |
| 70 | APPLIED MATLS INC | 038222105 | 11,351 | $1.6M | 0.30% |
| 71 | TJX COS INC NEW | 872540109 | 17,142 | $1.5M | 0.29% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 10,581 | $1.5M | 0.28% |
| 73 | MARATHON PETE CORP | MARA | 9,752 | $1.5M | 0.28% |
| 74 | SANOFI | SNYNF | 27,016 | $1.4M | 0.28% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 4,021 | $1.4M | 0.27% |
| 76 | S&P GLOBAL INC | SPGI | 3,824 | $1.4M | 0.27% |
| 77 | ABBOTT LABS | ABLZF | 14,412 | $1.4M | 0.27% |
| 78 | MONDELEZ INTL INC | 609207105 | 19,822 | $1.4M | 0.26% |
| 79 | AON PLC | AON | 4,202 | $1.4M | 0.26% |
| 80 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 158,078 | $1.3M | 0.26% |
| 81 | UNILEVER PLC | UNLYF | 26,972 | $1.3M | 0.25% |
| 82 | CHUBB LIMITED | CB | 6,395 | $1.3M | 0.25% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 1,611 | $1.3M | 0.25% |
| 84 | AMERICAN EXPRESS CO | AXP | 8,882 | $1.3M | 0.25% |
| 85 | SERVICENOW INC | NOW | 2,367 | $1.3M | 0.25% |
| 86 | PFIZER INC | PFE | 39,268 | $1.3M | 0.25% |
| 87 | EOG RES INC | EOG | 10,094 | $1.3M | 0.24% |
| 88 | T-MOBILE US INC | TMUSZ | 9,113 | $1.3M | 0.24% |
| 89 | INTEL CORP | INTC | 35,465 | $1.3M | 0.24% |
| 90 | THE CIGNA GROUP | 125523100 | 4,388 | $1.3M | 0.24% |
| 91 | SYNOPSYS INC | SNPS | 2,728 | $1.3M | 0.24% |
| 92 | DANAHER CORPORATION | 235851102 | 5,000 | $1.2M | 0.24% |
| 93 | LOWES COS INC | 548661107 | 5,904 | $1.2M | 0.23% |
| 94 | ANALOG DEVICES INC | ADI | 6,988 | $1.2M | 0.23% |
| 95 | DEERE & CO | DE | 3,225 | $1.2M | 0.23% |
| 96 | MEDTRONIC PLC | MDT | 15,395 | $1.2M | 0.23% |
| 97 | BLACKSTONE INC | BX | 11,209 | $1.2M | 0.23% |
| 98 | NOVARTIS AG | NVSEF | 11,755 | $1.2M | 0.23% |
| 99 | AFLAC INC | AFL | 15,562 | $1.2M | 0.23% |
| 100 | EMERSON ELEC CO | EMR | 12,145 | $1.2M | 0.22% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 4,872 | $1.2M | 0.22% |
| 102 | SONY GROUP CORP | SNEJF | 14,158 | $1.2M | 0.22% |
| 103 | GSK PLC | GLAXF | 31,811 | $1.2M | 0.22% |
| 104 | MCKESSON CORP | MCK | 2,592 | $1.1M | 0.21% |
| 105 | AT&T INC | T-PC | 74,850 | $1.1M | 0.21% |
| 106 | NXP SEMICONDUCTORS N V | NXPI | 5,574 | $1.1M | 0.21% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 4,730 | $1.1M | 0.21% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 9,970 | $1.1M | 0.21% |
| 109 | RELX PLC | RLXXF | 32,676 | $1.1M | 0.21% |
| 110 | TIM S A | TIMB | 73,695 | $1.1M | 0.21% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 3,390 | $1.1M | 0.21% |
| 112 | STRYKER CORPORATION | SYK | 4,010 | $1.1M | 0.21% |
| 113 | FEDEX CORP | FDX | 4,111 | $1.1M | 0.21% |
| 114 | CANADIAN NAT RES LTD | 136385101 | 16,563 | $1.1M | 0.21% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 5,430 | $1.1M | 0.20% |
| 116 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,588 | $1.1M | 0.20% |
| 117 | PALO ALTO NETWORKS INC | PANW | 4,496 | $1.1M | 0.20% |
| 118 | HONEYWELL INTL INC | 438516106 | 5,617 | $1.0M | 0.20% |
| 119 | ROYAL BK CDA | 780087102 | 11,784 | $1.0M | 0.20% |
| 120 | OCCIDENTAL PETE CORP | 674599105 | 15,809 | $1.0M | 0.20% |
| 121 | MANULIFE FINL CORP | 56501R106 | 55,393 | $1.0M | 0.19% |
| 122 | ON SEMICONDUCTOR CORP | ON | 10,934 | $1.0M | 0.19% |
| 123 | TEXAS INSTRS INC | 882508104 | 6,367 | $1.0M | 0.19% |
| 124 | STELLANTIS N.V | STLA | 52,504 | $1.0M | 0.19% |
| 125 | WNS HLDGS LTD | 92932M101 | 14,543 | $995,614 | 0.19% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 30,621 | $992,427 | 0.19% |
| 127 | TRANE TECHNOLOGIES PLC | TT | 4,864 | $986,954 | 0.19% |
| 128 | HUMANA INC | HUM | 2,011 | $978,392 | 0.19% |
| 129 | HONDA MOTOR LTD | HNDAF | 28,912 | $972,600 | 0.19% |
| 130 | INTUIT | INTU | 1,903 | $972,319 | 0.19% |
| 131 | DISNEY WALT CO | 254687106 | 11,933 | $967,170 | 0.18% |
| 132 | MOTOROLA SOLUTIONS INC | MSI | 3,517 | $957,468 | 0.18% |
| 133 | ECOLAB INC | ECL | 5,646 | $956,432 | 0.18% |
| 134 | BAKER HUGHES COMPANY | BKR | 26,930 | $951,168 | 0.18% |
| 135 | GILEAD SCIENCES INC | GILD | 12,670 | $949,490 | 0.18% |
| 136 | UBS GROUP AG | UBS | 38,126 | $945,648 | 0.18% |
| 137 | PROLOGIS INC. | PLDGP | 8,408 | $943,462 | 0.18% |
| 138 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,035 | $940,670 | 0.18% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 17,807 | $940,210 | 0.18% |
| 140 | ACTIVISION BLIZZARD INC | 00507V109 | 10,006 | $936,862 | 0.18% |
| 141 | BANCOLOMBIA S A | 05968L102 | 35,046 | $935,027 | 0.18% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 3,296 | $934,086 | 0.18% |
| 143 | SUNCOR ENERGY INC NEW | SU | 26,825 | $926,772 | 0.18% |
| 144 | SCHLUMBERGER LTD | SLB | 15,844 | $923,705 | 0.18% |
| 145 | ZTO EXPRESS CAYMAN INC | ZTOEF | 38,204 | $923,391 | 0.18% |
| 146 | AMERIPRISE FINL INC | 03076C106 | 2,795 | $921,456 | 0.18% |
| 147 | CINTAS CORP | CTAS | 1,900 | $913,919 | 0.17% |
| 148 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 58,856 | $910,502 | 0.17% |
| 149 | VMWARE INC | 928563402 | 5,451 | $907,482 | 0.17% |
| 150 | NUCOR CORP | NUE | 5,785 | $904,485 | 0.17% |
| 151 | CSX CORP | CSX | 29,350 | $902,512 | 0.17% |
| 152 | VALERO ENERGY CORP | VLO | 6,359 | $901,134 | 0.17% |
| 153 | OTIS WORLDWIDE CORP | OTIS | 11,200 | $899,472 | 0.17% |
| 154 | FISERV INC | FISV | 7,824 | $883,799 | 0.17% |
| 155 | BLACKROCK INC | BLK | 1,367 | $883,752 | 0.17% |
| 156 | LULULEMON ATHLETICA INC | LULU | 2,281 | $879,576 | 0.17% |
| 157 | TRIP COM GROUP LTD | TRPCF | 25,040 | $875,649 | 0.17% |
| 158 | SPLUNK INC | 848637104 | 5,977 | $874,136 | 0.17% |
| 159 | BECTON DICKINSON & CO | BDX | 3,357 | $867,885 | 0.17% |
| 160 | CME GROUP INC | CME | 4,333 | $867,553 | 0.17% |
| 161 | KLA CORP | KLAC | 1,883 | $863,657 | 0.16% |
| 162 | SOUTHERN CO | SOMN | 13,312 | $861,553 | 0.16% |
| 163 | CEMEX SAB DE CV | CXMSF | 132,384 | $860,496 | 0.16% |
| 164 | GOLD FIELDS LTD | GFIOF | 78,856 | $856,376 | 0.16% |
| 165 | AMPHENOL CORP NEW | 032095101 | 10,186 | $855,522 | 0.16% |
| 166 | EQUINIX INC | EQIX | 1,175 | $853,356 | 0.16% |
| 167 | CLEVELAND-CLIFFS INC NEW | CLF | 54,366 | $849,741 | 0.16% |
| 168 | GRAINGER W W INC | 384802104 | 1,226 | $848,196 | 0.16% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 9,140 | $846,181 | 0.16% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 5,550 | $846,042 | 0.16% |
| 171 | LAM RESEARCH CORP | LRCX | 1,331 | $834,231 | 0.16% |
| 172 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,886 | $829,501 | 0.16% |
| 173 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 27,223 | $827,307 | 0.16% |
| 174 | TEXTRON INC | TXT | 10,562 | $825,315 | 0.16% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 2,786 | $814,320 | 0.16% |
| 176 | VISTRA CORP | VST | 24,481 | $812,280 | 0.15% |
| 177 | PAYPAL HLDGS INC | PYPL | 13,886 | $811,776 | 0.15% |
| 178 | ELEVANCE HEALTH INC | ELV | 1,855 | $807,704 | 0.15% |
| 179 | ARCH CAP GROUP LTD | G0450A105 | 10,128 | $807,303 | 0.15% |
| 180 | STEEL DYNAMICS INC | STLD | 7,524 | $806,723 | 0.15% |
| 181 | MINISO GROUP HLDG LTD | MSOGF | 30,987 | $802,563 | 0.15% |
| 182 | FORTINET INC | FTNT | 13,613 | $798,811 | 0.15% |
| 183 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,264 | $798,730 | 0.15% |
| 184 | ARCHER DANIELS MIDLAND CO | ADM | 10,542 | $795,078 | 0.15% |
| 185 | EXELON CORP | EXC | 20,975 | $792,645 | 0.15% |
| 186 | VEEVA SYS INC | VEEV | 3,896 | $792,641 | 0.15% |
| 187 | CF INDS HLDGS INC | 125269100 | 9,184 | $787,436 | 0.15% |
| 188 | HCA HEALTHCARE INC | HCA | 3,198 | $786,644 | 0.15% |
| 189 | HOWMET AEROSPACE INC | HWM | 16,923 | $782,689 | 0.15% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 13,658 | $782,467 | 0.15% |
| 191 | CONSOLIDATED EDISON INC | ED | 9,142 | $781,915 | 0.15% |
| 192 | ZOETIS INC | ZTS | 4,491 | $781,344 | 0.15% |
| 193 | TRANSDIGM GROUP INC | TDG | 925 | $779,895 | 0.15% |
| 194 | UBER TECHNOLOGIES INC | UBER | 16,853 | $775,069 | 0.15% |
| 195 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,299 | $771,874 | 0.15% |
| 196 | WORKDAY INC | WDAY | 3,592 | $771,741 | 0.15% |
| 197 | CARRIER GLOBAL CORPORATION | CARR | 13,965 | $770,868 | 0.15% |
| 198 | FERRARI N V | RACE | 2,597 | $769,056 | 0.15% |
| 199 | HERSHEY CO | HSY | 3,805 | $761,304 | 0.15% |
| 200 | FAIR ISAAC CORP | FICO | 876 | $760,832 | 0.15% |
| 201 | CENCORA INC | COR | 4,227 | $760,733 | 0.15% |
| 202 | MOODYS CORP | MCO | 2,396 | $757,543 | 0.14% |
| 203 | MICRON TECHNOLOGY INC | MU | 11,099 | $755,065 | 0.14% |
| 204 | PG&E CORP | PCG-PX | 46,706 | $753,368 | 0.14% |
| 205 | NIKE INC | NKE | 7,844 | $750,043 | 0.14% |
| 206 | ENI S P A | 26874R108 | 23,209 | $740,831 | 0.14% |
| 207 | MOLINA HEALTHCARE INC | MOH | 2,251 | $738,080 | 0.14% |
| 208 | DR REDDYS LABS LTD | 256135203 | 10,991 | $734,968 | 0.14% |
| 209 | ELECTRONIC ARTS INC | EA | 6,084 | $732,514 | 0.14% |
| 210 | CGI INC | GIB | 7,391 | $731,884 | 0.14% |
| 211 | TORONTO DOMINION BK ONT | TORO | 12,079 | $731,083 | 0.14% |
| 212 | MARKEL GROUP INC | MKL | 494 | $727,410 | 0.14% |
| 213 | ING GROEP N.V. | INGVF | 55,040 | $725,427 | 0.14% |
| 214 | QUALCOMM INC | QCOM | 6,496 | $721,446 | 0.14% |
| 215 | ITAU UNIBANCO HLDG S A | 465562106 | 133,539 | $717,104 | 0.14% |
| 216 | GARTNER INC | IT | 2,076 | $713,334 | 0.14% |
| 217 | KROGER CO | KR | 15,881 | $710,675 | 0.14% |
| 218 | CARDINAL HEALTH INC | CAH | 8,145 | $707,149 | 0.13% |
| 219 | UNITED PARCEL SERVICE INC | UPS | 4,533 | $706,559 | 0.13% |
| 220 | MONGODB INC | MDB | 2,030 | $702,096 | 0.13% |
| 221 | LYONDELLBASELL INDUSTRIES N | LYB | 7,402 | $700,969 | 0.13% |
| 222 | HARMONY GOLD MINING CO LTD | HGMCF | 185,506 | $697,503 | 0.13% |
| 223 | ILLINOIS TOOL WKS INC | 452308109 | 2,966 | $683,099 | 0.13% |
| 224 | MORGAN STANLEY | MS-PQ | 8,355 | $682,353 | 0.13% |
| 225 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,077 | $664,034 | 0.13% |
| 226 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,601 | $662,350 | 0.13% |
| 227 | HOLOGIC INC | HOLX | 9,538 | $661,937 | 0.13% |
| 228 | PACCAR INC | PCAR | 7,758 | $659,585 | 0.13% |
| 229 | JOYY INC | JOYY | 17,137 | $653,091 | 0.12% |
| 230 | UNION PAC CORP | UNP | 3,191 | $649,783 | 0.12% |
| 231 | AKAMAI TECHNOLOGIES INC | AKAM | 6,088 | $648,616 | 0.12% |
| 232 | POOL CORP | POOL | 1,809 | $644,185 | 0.12% |
| 233 | EVEREST GROUP LTD | EG | 1,733 | $644,104 | 0.12% |
| 234 | SYNCHRONY FINANCIAL | SYF-PB | 20,947 | $640,350 | 0.12% |
| 235 | NETAPP INC | NTAP | 8,348 | $633,446 | 0.12% |
| 236 | BANK NEW YORK MELLON CORP | 064058100 | 14,845 | $633,139 | 0.12% |
| 237 | KIMBERLY-CLARK CORP | KMB | 5,224 | $631,320 | 0.12% |
| 238 | KKR & CO INC | KKRT | 10,127 | $623,823 | 0.12% |
| 239 | FORTIVE CORP | FTV | 8,387 | $621,980 | 0.12% |
| 240 | AMERICAN INTL GROUP INC | 026874784 | 10,228 | $619,817 | 0.12% |
| 241 | TRAVELERS COMPANIES INC | TRV | 3,770 | $615,679 | 0.12% |
| 242 | BENTLEY SYS INC | BSY | 12,219 | $612,905 | 0.12% |
| 243 | CRH PLC | CRH | 11,165 | $611,060 | 0.12% |
| 244 | BANCO BRADESCO S A | 059460303 | 212,620 | $605,967 | 0.12% |
| 245 | GENERAL DYNAMICS CORP | GD | 2,742 | $605,900 | 0.12% |
| 246 | SMITH A O CORP | AOS | 9,158 | $605,619 | 0.12% |
| 247 | OWENS CORNING NEW | OC | 4,387 | $598,431 | 0.11% |
| 248 | CANADIAN NATL RY CO | 136375102 | 5,500 | $598,369 | 0.11% |
| 249 | VERISIGN INC | VRSN | 2,939 | $595,236 | 0.11% |
| 250 | ULTA BEAUTY INC | ULTA | 1,480 | $591,186 | 0.11% |
| 251 | EQUINOR ASA | STOHF | 17,904 | $587,072 | 0.11% |
| 252 | THOMSON REUTERS CORP. | TMSOF | 4,766 | $585,739 | 0.11% |
| 253 | LOGITECH INTL S A | H50430232 | 8,454 | $584,794 | 0.11% |
| 254 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,190 | $582,422 | 0.11% |
| 255 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 9,749 | $581,723 | 0.11% |
| 256 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,188 | $579,799 | 0.11% |
| 257 | ALTRIA GROUP INC | MO | 13,786 | $579,701 | 0.11% |
| 258 | AUTODESK INC | ADSK | 2,800 | $579,348 | 0.11% |
| 259 | PAYCHEX INC | PAYX | 5,019 | $578,841 | 0.11% |
| 260 | CBOE GLOBAL MKTS INC | 12503M108 | 3,650 | $570,166 | 0.11% |
| 261 | SHELL PLC | RYDAF | 8,798 | $566,415 | 0.11% |
| 262 | TERNIUM SA | TX | 14,157 | $564,864 | 0.11% |
| 263 | DARDEN RESTAURANTS INC | DRI | 3,942 | $564,573 | 0.11% |
| 264 | DOW INC | DOW | 10,920 | $563,035 | 0.11% |
| 265 | AMETEK INC | AME | 3,788 | $559,715 | 0.11% |
| 266 | DAVITA INC | DVA | 5,903 | $558,011 | 0.11% |
| 267 | EDISON INTL | 281020107 | 8,694 | $550,243 | 0.10% |
| 268 | AIRBNB INC | ABNB | 3,993 | $547,880 | 0.10% |
| 269 | EXPEDITORS INTL WASH INC | 302130109 | 4,756 | $545,180 | 0.10% |
| 270 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,608 | $544,968 | 0.10% |
| 271 | DROPBOX INC | DBX | 20,001 | $544,627 | 0.10% |
| 272 | ORANGE | ORANY | 47,346 | $544,006 | 0.10% |
| 273 | CENOVUS ENERGY INC | CVE | 25,992 | $543,679 | 0.10% |
| 274 | XCEL ENERGY INC | XELLL | 9,412 | $538,555 | 0.10% |
| 275 | HAEMONETICS CORP MASS | HAE | 5,967 | $534,524 | 0.10% |
| 276 | IMPERIAL OIL LTD | IMO | 8,580 | $530,919 | 0.10% |
| 277 | GODADDY INC | GDDY | 7,114 | $529,851 | 0.10% |
| 278 | WIX COM LTD | WIX | 5,737 | $526,657 | 0.10% |
| 279 | DYNATRACE INC | DT | 11,234 | $524,965 | 0.10% |
| 280 | WEX INC | WEX | 2,790 | $524,771 | 0.10% |
| 281 | F5 INC | FFIV | 3,248 | $523,383 | 0.10% |
| 282 | AECOM | ACM | 6,244 | $518,502 | 0.10% |
| 283 | BORGWARNER INC | BWA | 12,757 | $515,000 | 0.10% |
| 284 | KE HLDGS INC | BEKE | 32,663 | $506,930 | 0.10% |
| 285 | SNAP ON INC | SNA | 1,985 | $506,294 | 0.10% |
| 286 | GALLAGHER ARTHUR J & CO | 363576109 | 2,215 | $504,865 | 0.10% |
| 287 | BRITISH AMERN TOB PLC | 110448107 | 15,945 | $500,832 | 0.10% |
| 288 | TELEFLEX INCORPORATED | TFX | 2,534 | $497,703 | 0.09% |
| 289 | GENERAL MTRS CO | 37045V100 | 14,926 | $492,110 | 0.09% |
| 290 | DENTSPLY SIRONA INC | XRAY | 14,401 | $491,938 | 0.09% |
| 291 | ARROW ELECTRS INC | 042735100 | 3,927 | $491,817 | 0.09% |
| 292 | VERISK ANALYTICS INC | VRSK | 2,076 | $490,434 | 0.09% |
| 293 | EVERGY INC | EVRG | 9,601 | $486,771 | 0.09% |
| 294 | CHIPOTLE MEXICAN GRILL INC | CMG | 265 | $485,435 | 0.09% |
| 295 | STARBUCKS CORP | SBUX | 5,308 | $484,461 | 0.09% |
| 296 | EATON CORP PLC | ETN | 2,265 | $483,079 | 0.09% |
| 297 | PARKER-HANNIFIN CORP | PH | 1,227 | $477,941 | 0.09% |
| 298 | PROGRESSIVE CORP | 743315103 | 3,403 | $474,038 | 0.09% |
| 299 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,020 | $469,644 | 0.09% |
| 300 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 6,246 | $466,888 | 0.09% |
| 301 | IDEXX LABS INC | 45168D104 | 1,062 | $464,381 | 0.09% |
| 302 | CREDICORP LTD | BAP | 3,618 | $462,995 | 0.09% |
| 303 | DELL TECHNOLOGIES INC | DELL | 6,711 | $462,388 | 0.09% |
| 304 | MASCO CORP | MAS | 8,591 | $459,189 | 0.09% |
| 305 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,071 | $457,988 | 0.09% |
| 306 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,234 | $455,685 | 0.09% |
| 307 | SMUCKER J M CO | 832696405 | 3,704 | $455,259 | 0.09% |
| 308 | HALLIBURTON CO | HAL | 11,205 | $453,802 | 0.09% |
| 309 | SHERWIN WILLIAMS CO | SHW | 1,762 | $449,398 | 0.09% |
| 310 | TFI INTL INC | 87241L109 | 3,474 | $448,228 | 0.09% |
| 311 | BANCO SANTANDER S.A. | BCDRF | 118,050 | $443,868 | 0.08% |
| 312 | 3M CO | MMM | 4,715 | $441,418 | 0.08% |
| 313 | SNOWFLAKE INC | SNOW | 2,855 | $436,158 | 0.08% |
| 314 | CELANESE CORP DEL | CE | 3,454 | $433,546 | 0.08% |
| 315 | CHENIERE ENERGY INC | LNG | 2,566 | $425,853 | 0.08% |
| 316 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,742 | $425,642 | 0.08% |
| 317 | LENNAR CORP | LEN-B | 3,786 | $424,903 | 0.08% |
| 318 | FACTSET RESH SYS INC | 303075105 | 961 | $420,207 | 0.08% |
| 319 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,141 | $418,632 | 0.08% |
| 320 | BUNGE LIMITED | BG | 3,865 | $418,386 | 0.08% |
| 321 | ENEL CHILE S.A. | ENIC | 141,307 | $418,269 | 0.08% |
| 322 | LKQ CORP | LKQ | 8,390 | $415,389 | 0.08% |
| 323 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,486 | $413,340 | 0.08% |
| 324 | MOLSON COORS BEVERAGE CO | TAP-A | 6,486 | $412,445 | 0.08% |
| 325 | CENTENE CORP DEL | CNC | 5,920 | $407,770 | 0.08% |
| 326 | UNITED RENTALS INC | URI | 915 | $406,782 | 0.08% |
| 327 | HEICO CORP NEW | HEI-A | 2,495 | $404,015 | 0.08% |
| 328 | CVS HEALTH CORP | CVS | 5,747 | $401,256 | 0.08% |
| 329 | ATMOS ENERGY CORP | ATO | 3,729 | $395,013 | 0.08% |
| 330 | RTX CORPORATION | RTX | 5,464 | $393,244 | 0.08% |
| 331 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 38,423 | $391,915 | 0.07% |
| 332 | BARCLAYS PLC | BCLYF | 49,546 | $385,963 | 0.07% |
| 333 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,937 | $380,165 | 0.07% |
| 334 | INGERSOLL RAND INC | IR | 5,964 | $380,026 | 0.07% |
| 335 | AMERICAN TOWER CORP NEW | 03027X100 | 2,306 | $379,222 | 0.07% |
| 336 | BHP GROUP LTD | BHPLF | 6,637 | $377,513 | 0.07% |
| 337 | CLOROX CO DEL | CLX | 2,872 | $376,404 | 0.07% |
| 338 | TARGA RES CORP | TRGP | 4,358 | $373,568 | 0.07% |
| 339 | NVR INC | NVR | 61 | $363,761 | 0.07% |
| 340 | PNC FINL SVCS GROUP INC | 693475105 | 2,945 | $361,558 | 0.07% |
| 341 | DIAGEO PLC | DGEAF | 2,418 | $360,717 | 0.07% |
| 342 | PACKAGING CORP AMER | 695156109 | 2,340 | $359,307 | 0.07% |
| 343 | KINROSS GOLD CORP | KGCRF | 78,099 | $357,569 | 0.07% |
| 344 | CITIGROUP INC | C-PR | 8,567 | $352,361 | 0.07% |
| 345 | SIMON PPTY GROUP INC NEW | 828806109 | 3,251 | $351,206 | 0.07% |
| 346 | DISCOVER FINL SVCS | 254709108 | 4,044 | $350,332 | 0.07% |
| 347 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,161 | $340,518 | 0.06% |
| 348 | GLOBE LIFE INC | GL-PD | 3,112 | $338,368 | 0.06% |
| 349 | PRUDENTIAL FINL INC | PUKPF | 3,561 | $337,903 | 0.06% |
| 350 | MIZUHO FINANCIAL GROUP INC | MZHOF | 98,154 | $336,668 | 0.06% |
| 351 | ATLASSIAN CORPORATION | TEAM | 1,655 | $333,499 | 0.06% |
| 352 | HUBSPOT INC | HUBS | 672 | $330,960 | 0.06% |
| 353 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,268 | $323,771 | 0.06% |
| 354 | FORD MTR CO DEL | 345370860 | 25,580 | $317,704 | 0.06% |
| 355 | CROWDSTRIKE HLDGS INC | CRWD | 1,864 | $311,996 | 0.06% |
| 356 | BANK MONTREAL QUE | 063671101 | 3,658 | $310,010 | 0.06% |
| 357 | ALIBABA GROUP HLDG LTD | BBAAY | 3,514 | $304,804 | 0.06% |
| 358 | H WORLD GROUP LTD | HWLDF | 7,728 | $304,715 | 0.06% |
| 359 | CHARLES RIV LABS INTL INC | 159864107 | 1,553 | $304,357 | 0.06% |
| 360 | LOEWS CORP | L | 4,800 | $303,888 | 0.06% |
| 361 | BEIGENE LTD | BEIGF | 1,674 | $301,102 | 0.06% |
| 362 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,154 | $299,379 | 0.06% |
| 363 | BIOGEN INC | BIIB | 1,131 | $290,678 | 0.06% |
| 364 | ROPER TECHNOLOGIES INC | ROP | 600 | $290,568 | 0.06% |
| 365 | OLD DOMINION FREIGHT LINE IN | ODFL | 704 | $288,035 | 0.05% |
| 366 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,174 | $287,642 | 0.05% |
| 367 | LIBERTY MEDIA CORP DEL | FWONB | 4,567 | $284,524 | 0.05% |
| 368 | US BANCORP DEL | USB-PS | 8,542 | $282,399 | 0.05% |
| 369 | TECK RESOURCES LTD | TCKRF | 6,480 | $280,193 | 0.05% |
| 370 | CANADIAN PACIFIC KANSAS CITY | CP | 3,732 | $278,685 | 0.05% |
| 371 | WEC ENERGY GROUP INC | WEC | 3,348 | $269,681 | 0.05% |
| 372 | BOEING CO | BA-PA | 1,367 | $262,027 | 0.05% |
| 373 | HILTON WORLDWIDE HLDGS INC | HLT | 1,727 | $259,361 | 0.05% |
| 374 | AUTOZONE INC | AZO | 102 | $259,079 | 0.05% |
| 375 | CAPITAL ONE FINL CORP | 14040H105 | 2,665 | $258,638 | 0.05% |
| 376 | SCHWAB CHARLES CORP | SCHW-PJ | 4,705 | $258,304 | 0.05% |
| 377 | ARISTA NETWORKS INC | ANET | 1,395 | $256,582 | 0.05% |
| 378 | BANCO SANTANDER CHILE NEW | BSAC | 13,978 | $256,357 | 0.05% |
| 379 | ROLLINS INC | ROL | 6,768 | $252,649 | 0.05% |
| 380 | EXPEDIA GROUP INC | EXPE | 2,307 | $237,782 | 0.05% |
| 381 | JUNIPER NETWORKS INC | 48203R104 | 8,365 | $232,463 | 0.04% |
| 382 | LENNOX INTL INC | 526107107 | 602 | $225,413 | 0.04% |
| 383 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,228 | $222,139 | 0.04% |
| 384 | LIBERTY BROADBAND CORP | LBRDP | 2,411 | $220,173 | 0.04% |
| 385 | FREEPORT-MCMORAN INC | FCX | 5,861 | $218,557 | 0.04% |
| 386 | QORVO INC | QRVO | 2,281 | $217,767 | 0.04% |
| 387 | LLOYDS BANKING GROUP PLC | LLOBF | 99,222 | $211,343 | 0.04% |
| 388 | PUBLIC STORAGE | PSA-PS | 797 | $210,025 | 0.04% |
| 389 | D R HORTON INC | 23331A109 | 1,952 | $209,781 | 0.04% |
| 390 | CORTEVA INC | CTVA | 4,095 | $209,500 | 0.04% |
| 391 | STATE STR CORP | STT-PG | 3,063 | $205,098 | 0.04% |
| 392 | ENPHASE ENERGY INC | ENPH | 1,707 | $205,096 | 0.04% |
| 393 | EDWARDS LIFESCIENCES CORP | EW | 2,912 | $201,743 | 0.04% |
| 394 | HUNTINGTON INGALLS INDS INC | 446413106 | 978 | $200,079 | 0.04% |
| 395 | TELEFONICA S A | TELFY | 40,758 | $165,885 | 0.03% |
| 396 | KEYCORP | 493267108 | 14,079 | $151,490 | 0.03% |
| 397 | CLARIVATE PLC | CLVT | 22,289 | $149,559 | 0.03% |
| 398 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,635 | $141,962 | 0.03% |
| 399 | HALEON PLC | HLNCF | 10,797 | $89,939 | 0.02% |
| 400 | ALLOVIR INC | 019818103 | 27,528 | $59,185 | 0.01% |
| 401 | CONDUENT INC | CNDT | 14,554 | $50,648 | 0.01% |
| 402 | RIBBON COMMUNICATIONS INC | RBBN | 17,986 | $48,202 | 0.01% |
| 403 | B2GOLD CORP | BTG | 15,288 | $44,100 | 0.01% |
| 404 | 2U INC | 90214J101 | 14,132 | $34,906 | 0.01% |
| 405 | GLOBALSTAR INC | GSAT | 12,196 | $15,977 | 0.00% |