13F HOLDINGS REPORT
Qtron Investments LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002247
Total Value
$705.8M
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 84,202 | $35.4M | 5.02% |
| 2 | APPLE INC | AAPL | 182,800 | $31.3M | 4.44% |
| 3 | NVIDIA CORPORATION | NVDA | 29,041 | $26.2M | 3.72% |
| 4 | AMAZON COM INC | AMZN | 112,365 | $20.3M | 2.87% |
| 5 | ISHARES TR | 46429B598 | 341,674 | $17.6M | 2.50% |
| 6 | META PLATFORMS INC | META | 25,973 | $12.6M | 1.79% |
| 7 | ALPHABET INC | GOOG | 74,410 | $11.2M | 1.59% |
| 8 | ALPHABET INC | GOOG | 64,127 | $9.8M | 1.38% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,726 | $8.9M | 1.27% |
| 10 | JPMORGAN CHASE & CO | VYLD | 38,295 | $7.7M | 1.09% |
| 11 | ELI LILLY & CO | LLY | 9,094 | $7.1M | 1.00% |
| 12 | BROADCOM INC | AVGO | 5,316 | $7.0M | 1.00% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,610 | $6.6M | 0.93% |
| 14 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 407,125 | $6.2M | 0.88% |
| 15 | VISA INC | V | 21,568 | $6.0M | 0.85% |
| 16 | NOVO-NORDISK A S | NONOF | 43,021 | $5.5M | 0.78% |
| 17 | MASTERCARD INCORPORATED | MA | 11,456 | $5.5M | 0.78% |
| 18 | PDD HOLDINGS INC | PDD | 45,223 | $5.3M | 0.74% |
| 19 | TESLA INC | TSLA | 29,757 | $5.2M | 0.74% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 32,130 | $5.2M | 0.74% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 10,241 | $5.1M | 0.72% |
| 22 | ICICI BANK LIMITED | IBN | 187,541 | $5.0M | 0.70% |
| 23 | ASML HOLDING N V | ASMLF | 5,060 | $4.9M | 0.70% |
| 24 | NETEASE INC | NETTF | 40,971 | $4.2M | 0.60% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 5,701 | $4.2M | 0.59% |
| 26 | EXXON MOBIL CORP | XOM | 35,474 | $4.1M | 0.58% |
| 27 | ABBVIE INC | ABBV | 22,339 | $4.1M | 0.58% |
| 28 | MERCK & CO INC | MRK | 30,369 | $4.0M | 0.57% |
| 29 | JOHNSON & JOHNSON | JNJ | 24,841 | $3.9M | 0.56% |
| 30 | NETFLIX INC | NFLX | 6,373 | $3.9M | 0.55% |
| 31 | HOME DEPOT INC | HD | 9,783 | $3.8M | 0.53% |
| 32 | WALMART INC | WMT | 61,140 | $3.7M | 0.52% |
| 33 | INFOSYS LTD | INFY | 198,416 | $3.6M | 0.50% |
| 34 | SALESFORCE INC | CRM | 11,738 | $3.5M | 0.50% |
| 35 | LINDE PLC | LIN | 7,388 | $3.4M | 0.49% |
| 36 | WELLS FARGO CO NEW | 949746101 | 58,292 | $3.4M | 0.48% |
| 37 | COCA COLA CO | KO | 54,768 | $3.4M | 0.47% |
| 38 | BANK AMERICA CORP | 060505104 | 87,650 | $3.3M | 0.47% |
| 39 | CATERPILLAR INC | CAT | 8,953 | $3.3M | 0.46% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 18,111 | $3.3M | 0.46% |
| 41 | PEPSICO INC | PEP | 18,566 | $3.2M | 0.46% |
| 42 | VALE S A | VALE | 264,746 | $3.2M | 0.46% |
| 43 | ACCENTURE PLC IRELAND | ACN | 8,744 | $3.0M | 0.43% |
| 44 | COMCAST CORP NEW | CCZ | 63,825 | $2.8M | 0.39% |
| 45 | ADOBE INC | ADBE | 5,455 | $2.8M | 0.39% |
| 46 | QUALCOMM INC | QCOM | 15,995 | $2.7M | 0.38% |
| 47 | CHEVRON CORP NEW | CVX | 16,917 | $2.7M | 0.38% |
| 48 | MCDONALDS CORP | MCD | 9,343 | $2.6M | 0.37% |
| 49 | APPLIED MATLS INC | 038222105 | 12,706 | $2.6M | 0.37% |
| 50 | BAIDU INC | BAIDF | 23,994 | $2.5M | 0.36% |
| 51 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 19,387 | $2.5M | 0.36% |
| 52 | SAP SE | SAPGF | 12,574 | $2.5M | 0.35% |
| 53 | CONOCOPHILLIPS | COP | 18,803 | $2.4M | 0.34% |
| 54 | LI AUTO INC | LAAOF | 78,568 | $2.4M | 0.34% |
| 55 | CISCO SYS INC | CSCO | 46,707 | $2.3M | 0.33% |
| 56 | ASTRAZENECA PLC | AZN | 32,606 | $2.2M | 0.31% |
| 57 | SERVICENOW INC | NOW | 2,879 | $2.2M | 0.31% |
| 58 | GENERAL ELECTRIC CO | 369604301 | 12,356 | $2.2M | 0.31% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 11,274 | $2.2M | 0.31% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 3,688 | $2.1M | 0.30% |
| 61 | AMERICAN EXPRESS CO | AXP | 9,388 | $2.1M | 0.30% |
| 62 | TJX COS INC NEW | 872540109 | 20,899 | $2.1M | 0.30% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 50,177 | $2.1M | 0.30% |
| 64 | DANAHER CORPORATION | 235851102 | 8,348 | $2.1M | 0.30% |
| 65 | INTUIT | INTU | 3,191 | $2.1M | 0.29% |
| 66 | YUM CHINA HLDGS INC | YUMC | 50,748 | $2.0M | 0.29% |
| 67 | ORACLE CORP | ORCL-PD | 15,950 | $2.0M | 0.28% |
| 68 | VIPSHOP HLDGS LTD | VIPS | 120,110 | $2.0M | 0.28% |
| 69 | JD.COM INC | JDCMF | 71,416 | $2.0M | 0.28% |
| 70 | STRYKER CORPORATION | SYK | 5,293 | $1.9M | 0.27% |
| 71 | INTEL CORP | INTC | 42,667 | $1.9M | 0.27% |
| 72 | CHUBB LIMITED | CB | 7,266 | $1.9M | 0.27% |
| 73 | ABBOTT LABS | ABLZF | 16,430 | $1.9M | 0.26% |
| 74 | TOTALENERGIES SE | TTE | 27,113 | $1.9M | 0.26% |
| 75 | BOOKING HOLDINGS INC | BKNG | 514 | $1.9M | 0.26% |
| 76 | AMBEV SA | ABEV | 744,679 | $1.8M | 0.26% |
| 77 | ISHARES TR | 464287234 | 44,260 | $1.8M | 0.26% |
| 78 | UBS GROUP AG | UBS | 58,957 | $1.8M | 0.26% |
| 79 | THE CIGNA GROUP | 125523100 | 4,923 | $1.8M | 0.25% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 1,851 | $1.8M | 0.25% |
| 81 | EOG RES INC | EOG | 13,839 | $1.8M | 0.25% |
| 82 | LAM RESEARCH CORP | LRCX | 1,805 | $1.8M | 0.25% |
| 83 | DISNEY WALT CO | 254687106 | 14,304 | $1.8M | 0.25% |
| 84 | MICRON TECHNOLOGY INC | MU | 14,678 | $1.7M | 0.25% |
| 85 | HARMONY GOLD MINING CO LTD | HGMCF | 211,742 | $1.7M | 0.25% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 8,378 | $1.7M | 0.24% |
| 87 | LOWES COS INC | 548661107 | 6,771 | $1.7M | 0.24% |
| 88 | MONDELEZ INTL INC | 609207105 | 24,374 | $1.7M | 0.24% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,252 | $1.7M | 0.24% |
| 90 | UBER TECHNOLOGIES INC | UBER | 21,174 | $1.6M | 0.23% |
| 91 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 158,078 | $1.6M | 0.23% |
| 92 | CANADIAN NAT RES LTD | 136385101 | 21,077 | $1.6M | 0.23% |
| 93 | AMGEN INC | AMGN | 5,536 | $1.6M | 0.22% |
| 94 | AMERICA MOVIL SAB DE CV | AMXOF | 84,204 | $1.6M | 0.22% |
| 95 | PFIZER INC | PFE | 56,261 | $1.6M | 0.22% |
| 96 | SYNOPSYS INC | SNPS | 2,728 | $1.6M | 0.22% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 3,728 | $1.6M | 0.22% |
| 98 | GENERAL MTRS CO | 37045V100 | 34,312 | $1.6M | 0.22% |
| 99 | SHERWIN WILLIAMS CO | SHW | 4,460 | $1.5M | 0.22% |
| 100 | US BANCORP DEL | USB-PS | 34,595 | $1.5M | 0.22% |
| 101 | MARATHON PETE CORP | MARA | 7,595 | $1.5M | 0.22% |
| 102 | PROLOGIS INC. | PLDGP | 11,726 | $1.5M | 0.22% |
| 103 | NUCOR CORP | NUE | 7,532 | $1.5M | 0.21% |
| 104 | AMERIPRISE FINL INC | 03076C106 | 3,377 | $1.5M | 0.21% |
| 105 | BLACKSTONE INC | BX | 11,209 | $1.5M | 0.21% |
| 106 | CADENCE DESIGN SYSTEM INC | CDNS | 4,730 | $1.5M | 0.21% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 14,658 | $1.5M | 0.21% |
| 108 | FISERV INC | FISV | 9,031 | $1.4M | 0.20% |
| 109 | CIA ENERGETICA DE MINAS GERA | 204409601 | 574,953 | $1.4M | 0.20% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,255 | $1.4M | 0.20% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 3,390 | $1.4M | 0.20% |
| 112 | EQUINIX INC | EQIX | 1,708 | $1.4M | 0.20% |
| 113 | AON PLC | AON | 4,202 | $1.4M | 0.20% |
| 114 | VISTRA CORP | VST | 19,869 | $1.4M | 0.20% |
| 115 | ANALOG DEVICES INC | ADI | 6,988 | $1.4M | 0.20% |
| 116 | NXP SEMICONDUCTORS N V | NXPI | 5,574 | $1.4M | 0.20% |
| 117 | ECOLAB INC | ECL | 5,967 | $1.4M | 0.20% |
| 118 | BLACKROCK INC | BLK | 1,651 | $1.4M | 0.20% |
| 119 | RELX PLC | RLXXF | 31,737 | $1.4M | 0.19% |
| 120 | MARRIOTT INTL INC NEW | 571903202 | 5,430 | $1.4M | 0.19% |
| 121 | T-MOBILE US INC | TMUSZ | 8,359 | $1.4M | 0.19% |
| 122 | GSK PLC | GLAXF | 31,811 | $1.4M | 0.19% |
| 123 | COLGATE PALMOLIVE CO | CL | 15,124 | $1.4M | 0.19% |
| 124 | BANK NEW YORK MELLON CORP | 064058100 | 23,477 | $1.4M | 0.19% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 4,504 | $1.4M | 0.19% |
| 126 | STELLANTIS N.V | STLA | 47,260 | $1.3M | 0.19% |
| 127 | MEDTRONIC PLC | MDT | 15,395 | $1.3M | 0.19% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 20,616 | $1.3M | 0.19% |
| 129 | KLA CORP | KLAC | 1,883 | $1.3M | 0.19% |
| 130 | EATON CORP PLC | ETN | 4,190 | $1.3M | 0.19% |
| 131 | ELEVANCE HEALTH INC | ELV | 2,523 | $1.3M | 0.19% |
| 132 | RTX CORPORATION | RTX | 13,374 | $1.3M | 0.18% |
| 133 | STEEL DYNAMICS INC | STLD | 8,693 | $1.3M | 0.18% |
| 134 | MORGAN STANLEY | MS-PQ | 13,403 | $1.3M | 0.18% |
| 135 | SUNCOR ENERGY INC NEW | SU | 33,833 | $1.2M | 0.18% |
| 136 | ZTO EXPRESS CAYMAN INC | ZTOEF | 59,631 | $1.2M | 0.18% |
| 137 | MCKESSON CORP | MCK | 2,316 | $1.2M | 0.18% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 13,498 | $1.2M | 0.18% |
| 139 | ROYAL BK CDA | 780087102 | 12,247 | $1.2M | 0.18% |
| 140 | NOVARTIS AG | NVSEF | 12,644 | $1.2M | 0.17% |
| 141 | SIMON PPTY GROUP INC NEW | 828806109 | 7,798 | $1.2M | 0.17% |
| 142 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,588 | $1.2M | 0.17% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 4,872 | $1.2M | 0.17% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 3,031 | $1.2M | 0.17% |
| 145 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,672 | $1.2M | 0.17% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 4,455 | $1.2M | 0.17% |
| 147 | FEDEX CORP | FDX | 4,111 | $1.2M | 0.17% |
| 148 | VALERO ENERGY CORP | VLO | 6,976 | $1.2M | 0.17% |
| 149 | HSBC HLDGS PLC | HBCYF | 30,077 | $1.2M | 0.17% |
| 150 | ING GROEP N.V. | INGVF | 70,871 | $1.2M | 0.17% |
| 151 | TEXTRON INC | TXT | 12,161 | $1.2M | 0.17% |
| 152 | UNION PAC CORP | UNP | 4,722 | $1.2M | 0.16% |
| 153 | AFLAC INC | AFL | 13,519 | $1.2M | 0.16% |
| 154 | S&P GLOBAL INC | SPGI | 2,727 | $1.2M | 0.16% |
| 155 | GENERAL DYNAMICS CORP | GD | 4,102 | $1.2M | 0.16% |
| 156 | HCA HEALTHCARE INC | HCA | 3,468 | $1.2M | 0.16% |
| 157 | HONEYWELL INTL INC | 438516106 | 5,617 | $1.2M | 0.16% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 5,827 | $1.2M | 0.16% |
| 159 | LYONDELLBASELL INDUSTRIES N | LYB | 11,157 | $1.1M | 0.16% |
| 160 | CENTENE CORP DEL | CNC | 14,525 | $1.1M | 0.16% |
| 161 | TRANSDIGM GROUP INC | TDG | 925 | $1.1M | 0.16% |
| 162 | FERRARI N V | RACE | 2,597 | $1.1M | 0.16% |
| 163 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,098 | $1.1M | 0.16% |
| 164 | UNILEVER PLC | UNLYF | 22,144 | $1.1M | 0.16% |
| 165 | TEXAS INSTRS INC | 882508104 | 6,367 | $1.1M | 0.16% |
| 166 | SONY GROUP CORP | SNEJF | 12,919 | $1.1M | 0.16% |
| 167 | SANOFI | SNYNF | 22,677 | $1.1M | 0.16% |
| 168 | ELECTRONIC ARTS INC | EA | 8,304 | $1.1M | 0.16% |
| 169 | CLEVELAND-CLIFFS INC NEW | CLF | 47,963 | $1.1M | 0.15% |
| 170 | MOTOROLA SOLUTIONS INC | MSI | 3,072 | $1.1M | 0.15% |
| 171 | ZOETIS INC | ZTS | 6,412 | $1.1M | 0.15% |
| 172 | TIM S A | TIMB | 60,748 | $1.1M | 0.15% |
| 173 | DR REDDYS LABS LTD | 256135203 | 14,681 | $1.1M | 0.15% |
| 174 | HONDA MOTOR LTD | HNDAF | 28,912 | $1.1M | 0.15% |
| 175 | PROGRESSIVE CORP | 743315103 | 5,169 | $1.1M | 0.15% |
| 176 | HOWMET AEROSPACE INC | HWM | 15,608 | $1.1M | 0.15% |
| 177 | CINTAS CORP | CTAS | 1,517 | $1.0M | 0.15% |
| 178 | PALO ALTO NETWORKS INC | PANW | 3,659 | $1.0M | 0.15% |
| 179 | GOLD FIELDS LTD | GFIOF | 65,037 | $1.0M | 0.15% |
| 180 | BOSTON SCIENTIFIC CORP | BSX | 15,008 | $1.0M | 0.15% |
| 181 | CENCORA INC | COR | 4,227 | $1.0M | 0.15% |
| 182 | OWENS CORNING NEW | OC | 6,041 | $1.0M | 0.14% |
| 183 | EMERSON ELEC CO | EMR | 8,809 | $999,117 | 0.14% |
| 184 | BANCOLOMBIA S A | 05968L102 | 29,150 | $997,513 | 0.14% |
| 185 | CEMEX SAB DE CV | CXMSF | 110,599 | $996,497 | 0.14% |
| 186 | AMPHENOL CORP NEW | 032095101 | 8,588 | $990,626 | 0.14% |
| 187 | GARTNER INC | IT | 2,076 | $989,567 | 0.14% |
| 188 | PNC FINL SVCS GROUP INC | 693475105 | 6,081 | $982,690 | 0.14% |
| 189 | WORKDAY INC | WDAY | 3,592 | $979,718 | 0.14% |
| 190 | ARCH CAP GROUP LTD | G0450A105 | 10,568 | $976,906 | 0.14% |
| 191 | PACKAGING CORP AMER | 695156109 | 5,138 | $975,090 | 0.14% |
| 192 | SHOPIFY INC | SHOP | 12,547 | $968,898 | 0.14% |
| 193 | PACCAR INC | PCAR | 7,758 | $961,139 | 0.14% |
| 194 | CHARLES RIV LABS INTL INC | 159864107 | 3,546 | $960,789 | 0.14% |
| 195 | CME GROUP INC | CME | 4,450 | $958,041 | 0.14% |
| 196 | AUTODESK INC | ADSK | 3,674 | $956,783 | 0.14% |
| 197 | LLOYDS BANKING GROUP PLC | LLOBF | 369,351 | $956,619 | 0.14% |
| 198 | OCCIDENTAL PETE CORP | 674599105 | 14,593 | $948,399 | 0.13% |
| 199 | MOODYS CORP | MCO | 2,396 | $941,700 | 0.13% |
| 200 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 22,499 | $931,009 | 0.13% |
| 201 | FORTINET INC | FTNT | 13,613 | $929,904 | 0.13% |
| 202 | ITAU UNIBANCO HLDG S A | 465562106 | 133,539 | $925,425 | 0.13% |
| 203 | ARISTA NETWORKS INC | ANET | 3,185 | $923,586 | 0.13% |
| 204 | POOL CORP | POOL | 2,288 | $923,208 | 0.13% |
| 205 | PPG INDS INC | 693506107 | 6,301 | $913,015 | 0.13% |
| 206 | LENNOX INTL INC | 526107107 | 1,859 | $908,605 | 0.13% |
| 207 | TRIP COM GROUP LTD | TRPCF | 20,688 | $907,996 | 0.13% |
| 208 | MOLINA HEALTHCARE INC | MOH | 2,210 | $907,934 | 0.13% |
| 209 | SYNCHRONY FINANCIAL | SYF-PB | 20,947 | $903,235 | 0.13% |
| 210 | VEEVA SYS INC | VEEV | 3,896 | $902,664 | 0.13% |
| 211 | BAKER HUGHES COMPANY | BKR | 26,930 | $902,155 | 0.13% |
| 212 | MANULIFE FINL CORP | 56501R106 | 35,948 | $898,667 | 0.13% |
| 213 | LULULEMON ATHLETICA INC | LULU | 2,281 | $891,073 | 0.13% |
| 214 | NIKE INC | NKE | 9,454 | $888,487 | 0.13% |
| 215 | TARGET CORP | TGT | 4,972 | $881,088 | 0.12% |
| 216 | CRH PLC | CRH | 10,199 | $879,766 | 0.12% |
| 217 | NETAPP INC | NTAP | 8,348 | $876,290 | 0.12% |
| 218 | KKR & CO INC | KKRT | 8,706 | $875,649 | 0.12% |
| 219 | CANADIAN NATL RY CO | 136375102 | 6,594 | $869,146 | 0.12% |
| 220 | WASTE MGMT INC DEL | 94106L109 | 4,045 | $862,192 | 0.12% |
| 221 | ALIGN TECHNOLOGY INC | ALGN | 2,610 | $855,871 | 0.12% |
| 222 | BP PLC | BPPFF | 22,437 | $845,426 | 0.12% |
| 223 | DEXCOM INC | DXCM | 6,015 | $834,281 | 0.12% |
| 224 | SCHLUMBERGER LTD | SLB | 15,195 | $832,838 | 0.12% |
| 225 | FIFTH THIRD BANCORP | FITBM | 22,367 | $832,276 | 0.12% |
| 226 | HILTON WORLDWIDE HLDGS INC | HLT | 3,865 | $824,443 | 0.12% |
| 227 | CARDINAL HEALTH INC | CAH | 7,341 | $821,458 | 0.12% |
| 228 | SMITH A O CORP | AOS | 9,158 | $819,275 | 0.12% |
| 229 | DAVITA INC | DVA | 5,903 | $814,909 | 0.12% |
| 230 | AECOM | ACM | 8,268 | $810,925 | 0.11% |
| 231 | RPM INTL INC | 749685103 | 6,800 | $808,860 | 0.11% |
| 232 | KROGER CO | KR | 14,111 | $806,161 | 0.11% |
| 233 | ATLASSIAN CORPORATION | TEAM | 4,131 | $805,999 | 0.11% |
| 234 | ON SEMICONDUCTOR CORP | ON | 10,934 | $804,196 | 0.11% |
| 235 | AMERICAN INTL GROUP INC | 026874784 | 10,228 | $799,523 | 0.11% |
| 236 | MSCI INC | MSCI | 1,425 | $798,641 | 0.11% |
| 237 | CITIGROUP INC | C-PR | 12,586 | $795,939 | 0.11% |
| 238 | EXELON CORP | EXC | 20,975 | $788,031 | 0.11% |
| 239 | PG&E CORP | PCG-PX | 46,706 | $782,793 | 0.11% |
| 240 | DIAGEO PLC | DGEAF | 5,208 | $774,638 | 0.11% |
| 241 | VULCAN MATLS CO | 929160109 | 2,832 | $772,909 | 0.11% |
| 242 | AGILENT TECHNOLOGIES INC | A | 5,298 | $770,912 | 0.11% |
| 243 | CHIPOTLE MEXICAN GRILL INC | CMG | 265 | $770,294 | 0.11% |
| 244 | GILEAD SCIENCES INC | GILD | 10,508 | $769,711 | 0.11% |
| 245 | CGI INC | GIB | 6,957 | $768,265 | 0.11% |
| 246 | PUBLIC STORAGE | PSA-PS | 2,648 | $768,079 | 0.11% |
| 247 | DELL TECHNOLOGIES INC | DELL | 6,711 | $765,792 | 0.11% |
| 248 | CF INDS HLDGS INC | 125269100 | 9,184 | $764,201 | 0.11% |
| 249 | TE CONNECTIVITY LTD | TEL | 5,232 | $759,896 | 0.11% |
| 250 | VERISK ANALYTICS INC | VRSK | 3,178 | $749,150 | 0.11% |
| 251 | HOLOGIC INC | HOLX | 9,538 | $743,582 | 0.11% |
| 252 | THOMSON REUTERS CORP. | TMSOF | 4,766 | $742,415 | 0.11% |
| 253 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,601 | $741,540 | 0.11% |
| 254 | KANZHUN LIMITED | BZ | 41,683 | $730,703 | 0.10% |
| 255 | TORONTO DOMINION BK ONT | TORO | 12,079 | $729,694 | 0.10% |
| 256 | MONGODB INC | MDB | 2,030 | $728,039 | 0.10% |
| 257 | ATMOS ENERGY CORP | ATO | 6,115 | $726,890 | 0.10% |
| 258 | GRAINGER W W INC | 384802104 | 708 | $720,248 | 0.10% |
| 259 | GODADDY INC | GDDY | 6,060 | $719,201 | 0.10% |
| 260 | CARLISLE COS INC | 142339100 | 1,835 | $719,045 | 0.10% |
| 261 | MARKEL GROUP INC | MKL | 471 | $716,617 | 0.10% |
| 262 | CAPITAL ONE FINL CORP | 14040H105 | 4,811 | $716,310 | 0.10% |
| 263 | HALLIBURTON CO | HAL | 18,029 | $710,703 | 0.10% |
| 264 | IDEXX LABS INC | 45168D104 | 1,300 | $701,909 | 0.10% |
| 265 | INGERSOLL RAND INC | IR | 7,253 | $688,672 | 0.10% |
| 266 | ASSURANT INC | AIZN | 3,656 | $688,205 | 0.10% |
| 267 | AMEREN CORP | AEE | 9,284 | $686,645 | 0.10% |
| 268 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,190 | $684,976 | 0.10% |
| 269 | LIVE NATION ENTERTAINMENT IN | LYV | 6,446 | $681,793 | 0.10% |
| 270 | BRITISH AMERN TOB PLC | 110448107 | 22,346 | $681,553 | 0.10% |
| 271 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,188 | $680,355 | 0.10% |
| 272 | SHELL PLC | RYDAF | 10,135 | $679,450 | 0.10% |
| 273 | MASCO CORP | MAS | 8,591 | $677,658 | 0.10% |
| 274 | SOUTHERN CO | SOMN | 9,446 | $677,656 | 0.10% |
| 275 | DYNATRACE INC | DT | 14,588 | $677,467 | 0.10% |
| 276 | LOEWS CORP | L | 8,648 | $677,052 | 0.10% |
| 277 | KINROSS GOLD CORP | KGCRF | 109,363 | $671,573 | 0.10% |
| 278 | WIX COM LTD | WIX | 4,860 | $668,153 | 0.09% |
| 279 | WHEATON PRECIOUS METALS CORP | WPM | 14,135 | $666,405 | 0.09% |
| 280 | WEX INC | WEX | 2,790 | $662,709 | 0.09% |
| 281 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 6,246 | $659,952 | 0.09% |
| 282 | DARDEN RESTAURANTS INC | DRI | 3,942 | $658,905 | 0.09% |
| 283 | AIRBNB INC | ABNB | 3,993 | $658,685 | 0.09% |
| 284 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,462 | $657,734 | 0.09% |
| 285 | LENNAR CORP | LEN-B | 3,786 | $651,116 | 0.09% |
| 286 | LOGITECH INTL S A | H50430232 | 7,228 | $648,088 | 0.09% |
| 287 | IRON MTN INC DEL | 46284V101 | 8,043 | $645,129 | 0.09% |
| 288 | IMPERIAL OIL LTD | IMO | 9,236 | $637,664 | 0.09% |
| 289 | FORTIVE CORP | FTV | 7,394 | $636,032 | 0.09% |
| 290 | BANCO SANTANDER S.A. | BCDRF | 131,175 | $634,887 | 0.09% |
| 291 | TRAVELERS COMPANIES INC | TRV | 2,755 | $634,036 | 0.09% |
| 292 | SCHWAB CHARLES CORP | SCHW-PJ | 8,764 | $633,988 | 0.09% |
| 293 | DIGITAL RLTY TR INC | 253868103 | 4,386 | $631,759 | 0.09% |
| 294 | IQVIA HLDGS INC | IQV | 2,476 | $626,156 | 0.09% |
| 295 | GERDAU SA | GGB | 141,637 | $626,036 | 0.09% |
| 296 | UNITED RENTALS INC | URI | 858 | $618,712 | 0.09% |
| 297 | PAYCHEX INC | PAYX | 5,019 | $616,333 | 0.09% |
| 298 | F5 INC | FFIV | 3,248 | $615,788 | 0.09% |
| 299 | EDISON INTL | 281020107 | 8,694 | $614,927 | 0.09% |
| 300 | CHENIERE ENERGY INC | LNG | 3,810 | $614,477 | 0.09% |
| 301 | AT&T INC | T-PC | 34,584 | $608,678 | 0.09% |
| 302 | AIR PRODS & CHEMS INC | AIIR | 2,510 | $608,098 | 0.09% |
| 303 | REPLIGEN CORP | RGEN | 3,306 | $608,040 | 0.09% |
| 304 | STARBUCKS CORP | SBUX | 6,639 | $606,738 | 0.09% |
| 305 | AMETEK INC | AME | 3,311 | $605,582 | 0.09% |
| 306 | PARKER-HANNIFIN CORP | PH | 1,086 | $603,588 | 0.09% |
| 307 | M & T BK CORP | 55261F104 | 4,146 | $602,994 | 0.09% |
| 308 | ALTRIA GROUP INC | MO | 13,786 | $601,345 | 0.09% |
| 309 | CROWDSTRIKE HLDGS INC | CRWD | 1,864 | $597,580 | 0.08% |
| 310 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 43,020 | $597,548 | 0.08% |
| 311 | CHURCH & DWIGHT CO INC | CHD | 5,709 | $595,506 | 0.08% |
| 312 | CSX CORP | CSX | 16,033 | $594,343 | 0.08% |
| 313 | GAMING & LEISURE PPTYS INC | 36467J108 | 12,802 | $589,788 | 0.08% |
| 314 | CONSOLIDATED EDISON INC | ED | 6,448 | $585,543 | 0.08% |
| 315 | TENCENT MUSIC ENTMT GROUP | XHLD | 51,522 | $576,531 | 0.08% |
| 316 | EBAY INC. | EBAY | 10,913 | $575,988 | 0.08% |
| 317 | TELEFLEX INCORPORATED | TFX | 2,534 | $573,115 | 0.08% |
| 318 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,020 | $558,021 | 0.08% |
| 319 | VERISIGN INC | VRSN | 2,939 | $556,970 | 0.08% |
| 320 | ORANGE | ORANY | 47,261 | $556,262 | 0.08% |
| 321 | TFI INTL INC | 87241L109 | 3,474 | $554,505 | 0.08% |
| 322 | GALLAGHER ARTHUR J & CO | 363576109 | 2,215 | $553,839 | 0.08% |
| 323 | SEMPRA | SREA | 7,651 | $549,571 | 0.08% |
| 324 | MARTIN MARIETTA MATLS INC | 573284106 | 894 | $548,862 | 0.08% |
| 325 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,886 | $548,128 | 0.08% |
| 326 | RESMED INC | RSMDF | 2,764 | $547,355 | 0.08% |
| 327 | EVEREST GROUP LTD | EG | 1,376 | $546,960 | 0.08% |
| 328 | HAEMONETICS CORP MASS | HAE | 6,310 | $538,559 | 0.08% |
| 329 | ALLY FINL INC | 02005N100 | 13,237 | $537,290 | 0.08% |
| 330 | AERCAP HOLDINGS NV | AER | 6,174 | $536,582 | 0.08% |
| 331 | BANCO SANTANDER CHILE NEW | BSAC | 27,049 | $536,382 | 0.08% |
| 332 | ROSS STORES INC | ROST | 3,616 | $530,684 | 0.08% |
| 333 | DISCOVER FINL SVCS | 254709108 | 4,044 | $530,128 | 0.08% |
| 334 | BARCLAYS PLC | BCLYF | 55,967 | $528,888 | 0.07% |
| 335 | BECTON DICKINSON & CO | BDX | 2,135 | $528,306 | 0.07% |
| 336 | MINISO GROUP HLDG LTD | MSOGF | 25,554 | $523,857 | 0.07% |
| 337 | PINTEREST INC | PINS | 15,082 | $522,893 | 0.07% |
| 338 | CENOVUS ENERGY INC | CVE | 25,992 | $520,128 | 0.07% |
| 339 | FAIR ISAAC CORP | FICO | 416 | $519,838 | 0.07% |
| 340 | WELLTOWER INC | WELL | 5,559 | $519,433 | 0.07% |
| 341 | HUMANA INC | HUM | 1,487 | $515,573 | 0.07% |
| 342 | EVERGY INC | EVRG | 9,601 | $512,501 | 0.07% |
| 343 | AMERICAN HOMES 4 RENT | AMH-PG | 13,893 | $510,985 | 0.07% |
| 344 | ARCHER DANIELS MIDLAND CO | ADM | 8,095 | $508,447 | 0.07% |
| 345 | EQUITY RESIDENTIAL | EQR | 8,051 | $508,099 | 0.07% |
| 346 | XCEL ENERGY INC | XELLL | 9,412 | $505,895 | 0.07% |
| 347 | CREDICORP LTD | BAP | 2,980 | $504,901 | 0.07% |
| 348 | MIZUHO FINANCIAL GROUP INC | MZHOF | 126,208 | $502,308 | 0.07% |
| 349 | BENTLEY SYS INC | BSY | 9,601 | $501,364 | 0.07% |
| 350 | KIMBERLY-CLARK CORP | KMB | 3,832 | $495,669 | 0.07% |
| 351 | NVR INC | NVR | 61 | $494,098 | 0.07% |
| 352 | CBOE GLOBAL MKTS INC | 12503M108 | 2,686 | $493,499 | 0.07% |
| 353 | TARGA RES CORP | TRGP | 4,358 | $488,052 | 0.07% |
| 354 | TERNIUM SA | TX | 11,717 | $487,662 | 0.07% |
| 355 | JABIL INC | JBL | 3,629 | $486,105 | 0.07% |
| 356 | EQUINOR ASA | STOHF | 17,904 | $483,945 | 0.07% |
| 357 | COMPANHIA DE SANEAMENTO BASI | SBS | 28,368 | $477,433 | 0.07% |
| 358 | HEICO CORP NEW | HEI-A | 2,495 | $476,545 | 0.07% |
| 359 | NORTHROP GRUMMAN CORP | NOC | 994 | $475,788 | 0.07% |
| 360 | SYSCO CORP | SYY | 5,847 | $474,659 | 0.07% |
| 361 | METLIFE INC | MET-PF | 6,343 | $470,080 | 0.07% |
| 362 | AVERY DENNISON CORP | AVY | 2,099 | $468,602 | 0.07% |
| 363 | FERGUSON PLC NEW | G3421J106 | 2,140 | $467,440 | 0.07% |
| 364 | SMUCKER J M CO | 832696405 | 3,704 | $466,222 | 0.07% |
| 365 | SNOWFLAKE INC | SNOW | 2,855 | $461,368 | 0.07% |
| 366 | VERALTO CORP | VLTO | 5,190 | $460,145 | 0.07% |
| 367 | EXPEDITORS INTL WASH INC | 302130109 | 3,771 | $458,440 | 0.06% |
| 368 | CVS HEALTH CORP | CVS | 5,747 | $458,381 | 0.06% |
| 369 | GRACO INC | GGG | 4,801 | $448,701 | 0.06% |
| 370 | UNITED PARCEL SERVICE INC | UPS | 2,976 | $442,323 | 0.06% |
| 371 | GLOBE LIFE INC | GL-PD | 3,796 | $441,741 | 0.06% |
| 372 | PAYPAL HLDGS INC | PYPL | 6,568 | $439,990 | 0.06% |
| 373 | NICE LTD | NCSYF | 1,686 | $439,405 | 0.06% |
| 374 | MOLSON COORS BEVERAGE CO | TAP-A | 6,486 | $436,184 | 0.06% |
| 375 | COTERRA ENERGY INC | CTRA | 15,596 | $434,816 | 0.06% |
| 376 | TRUIST FINL CORP | 89832Q109 | 11,154 | $434,783 | 0.06% |
| 377 | JOYY INC | JOYY | 14,133 | $434,590 | 0.06% |
| 378 | FIRSTENERGY CORP | FE | 11,116 | $429,300 | 0.06% |
| 379 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,013 | $424,451 | 0.06% |
| 380 | DOORDASH INC | DASH | 3,080 | $424,178 | 0.06% |
| 381 | HUBSPOT INC | HUBS | 672 | $421,048 | 0.06% |
| 382 | BAXTER INTL INC | 071813109 | 9,789 | $418,382 | 0.06% |
| 383 | PRUDENTIAL FINL INC | PUKPF | 3,561 | $418,061 | 0.06% |
| 384 | ENI S P A | 26874R108 | 13,117 | $416,071 | 0.06% |
| 385 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,504 | $413,600 | 0.06% |
| 386 | ULTA BEAUTY INC | ULTA | 791 | $413,598 | 0.06% |
| 387 | DEERE & CO | DE | 975 | $400,472 | 0.06% |
| 388 | BUNGE GLOBAL SA | BG | 3,865 | $396,240 | 0.06% |
| 389 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 8,041 | $395,296 | 0.06% |
| 390 | CORPAY INC | CPAY | 1,268 | $391,229 | 0.06% |
| 391 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,815 | $388,245 | 0.06% |
| 392 | DICKS SPORTING GOODS INC | 253393102 | 1,716 | $385,860 | 0.05% |
| 393 | CMS ENERGY CORP | CMS-PC | 6,383 | $385,150 | 0.05% |
| 394 | DENTSPLY SIRONA INC | XRAY | 11,576 | $384,207 | 0.05% |
| 395 | BHP GROUP LTD | BHPLF | 6,659 | $384,158 | 0.05% |
| 396 | C H ROBINSON WORLDWIDE INC | CHRW | 5,040 | $383,746 | 0.05% |
| 397 | DOMINOS PIZZA INC | DPZ | 747 | $371,169 | 0.05% |
| 398 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,481 | $368,280 | 0.05% |
| 399 | OKTA INC | OKTA | 3,494 | $365,542 | 0.05% |
| 400 | CROWN HLDGS INC | CCK | 4,576 | $362,694 | 0.05% |
| 401 | BARRICK GOLD CORP | 067901108 | 21,675 | $360,863 | 0.05% |
| 402 | METTLER TOLEDO INTERNATIONAL | MTD | 271 | $360,780 | 0.05% |
| 403 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,154 | $358,532 | 0.05% |
| 404 | BANK MONTREAL QUE | 063671101 | 3,658 | $357,488 | 0.05% |
| 405 | ENEL CHILE S.A. | ENIC | 116,786 | $356,197 | 0.05% |
| 406 | HF SINCLAIR CORP | DINO | 5,887 | $355,398 | 0.05% |
| 407 | BROOKFIELD CORP | 11271J107 | 8,482 | $355,263 | 0.05% |
| 408 | WILLIAMS COS INC | 969457100 | 9,076 | $353,692 | 0.05% |
| 409 | CLOROX CO DEL | CLX | 2,289 | $350,469 | 0.05% |
| 410 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,701 | $348,467 | 0.05% |
| 411 | NUTRIEN LTD | NTR | 6,395 | $347,761 | 0.05% |
| 412 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,382 | $346,439 | 0.05% |
| 413 | NORDSON CORP | NDSN | 1,255 | $344,548 | 0.05% |
| 414 | ALLEGION PLC | ALLE | 2,535 | $341,490 | 0.05% |
| 415 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,174 | $339,970 | 0.05% |
| 416 | AVANTOR INC | AVTR | 13,200 | $337,524 | 0.05% |
| 417 | ROPER TECHNOLOGIES INC | ROP | 600 | $336,504 | 0.05% |
| 418 | ENTERGY CORP NEW | ENO | 3,139 | $331,730 | 0.05% |
| 419 | KELLANOVA | BEKE | 5,782 | $331,251 | 0.05% |
| 420 | PEMBINA PIPELINE CORP | PPLOF | 9,295 | $328,390 | 0.05% |
| 421 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,997 | $327,528 | 0.05% |
| 422 | D R HORTON INC | 23331A109 | 1,952 | $321,202 | 0.05% |
| 423 | ROLLINS INC | ROL | 6,768 | $313,155 | 0.04% |
| 424 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,408 | $308,788 | 0.04% |
| 425 | COSTAR GROUP INC | CSGP | 3,188 | $307,961 | 0.04% |
| 426 | JOHNSON CTLS INTL PLC | G51502105 | 4,672 | $305,175 | 0.04% |
| 427 | FIDELITY NATIONAL FINANCIAL | FNF | 5,710 | $303,201 | 0.04% |
| 428 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,849 | $301,107 | 0.04% |
| 429 | LIBERTY MEDIA CORP DEL | FWONB | 4,567 | $299,595 | 0.04% |
| 430 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,817 | $298,165 | 0.04% |
| 431 | INVITATION HOMES INC | INVH | 8,361 | $297,735 | 0.04% |
| 432 | BCE INC | BCPPF | 8,749 | $297,592 | 0.04% |
| 433 | TECK RESOURCES LTD | TCKRF | 6,480 | $296,885 | 0.04% |
| 434 | HOST HOTELS & RESORTS INC | HST | 14,169 | $293,015 | 0.04% |
| 435 | PAYLOCITY HLDG CORP | PCTY | 1,695 | $291,303 | 0.04% |
| 436 | CONSTELLATION BRANDS INC | STZ | 1,049 | $285,076 | 0.04% |
| 437 | HUNTINGTON INGALLS INDS INC | 446413106 | 978 | $285,058 | 0.04% |
| 438 | EXACT SCIENCES CORP | 30063P105 | 4,097 | $282,939 | 0.04% |
| 439 | KENVUE INC | KVUE | 13,017 | $279,345 | 0.04% |
| 440 | DIAMONDBACK ENERGY INC | FANG | 1,405 | $278,429 | 0.04% |
| 441 | EDWARDS LIFESCIENCES CORP | EW | 2,912 | $278,271 | 0.04% |
| 442 | THE TRADE DESK INC | 88339J105 | 3,168 | $276,947 | 0.04% |
| 443 | CONMED CORP | CNMD | 3,446 | $275,956 | 0.04% |
| 444 | FREEPORT-MCMORAN INC | FCX | 5,861 | $275,584 | 0.04% |
| 445 | WEC ENERGY GROUP INC | WEC | 3,348 | $274,938 | 0.04% |
| 446 | NIO INC | NIOIF | 59,017 | $265,577 | 0.04% |
| 447 | QORVO INC | QRVO | 2,281 | $261,927 | 0.04% |
| 448 | YUM BRANDS INC | YUM | 1,858 | $257,612 | 0.04% |
| 449 | ALIBABA GROUP HLDG LTD | BBAAY | 3,514 | $254,273 | 0.04% |
| 450 | SK TELECOM LTD | SKM | 11,787 | $254,128 | 0.04% |
| 451 | REPUBLIC SVCS INC | 760759100 | 1,305 | $249,829 | 0.04% |
| 452 | WEYERHAEUSER CO MTN BE | WY | 6,846 | $245,840 | 0.03% |
| 453 | DOW INC | DOW | 4,195 | $243,016 | 0.03% |
| 454 | AXON ENTERPRISE INC | AXON | 770 | $240,918 | 0.03% |
| 455 | MOSAIC CO NEW | MOS | 7,349 | $238,549 | 0.03% |
| 456 | MARVELL TECHNOLOGY INC | MRVL | 3,344 | $237,023 | 0.03% |
| 457 | MONOLITHIC PWR SYS INC | 609839105 | 333 | $225,581 | 0.03% |
| 458 | KRAFT HEINZ CO | KHC | 6,076 | $224,204 | 0.03% |
| 459 | KEYCORP | 493267108 | 14,079 | $222,589 | 0.03% |
| 460 | CANADIAN PACIFIC KANSAS CITY | CP | 2,521 | $222,489 | 0.03% |
| 461 | BEIGENE LTD | BEIGF | 1,378 | $215,505 | 0.03% |
| 462 | NATIONAL GRID PLC | NMPWP | 3,113 | $212,369 | 0.03% |
| 463 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,635 | $208,798 | 0.03% |
| 464 | BILL HOLDINGS INC | BILL | 3,034 | $208,496 | 0.03% |
| 465 | BOEING CO | BA-PA | 1,067 | $205,920 | 0.03% |
| 466 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,498 | $205,870 | 0.03% |
| 467 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 514 | $203,395 | 0.03% |
| 468 | TELEFONICA S A | TELFY | 40,758 | $179,743 | 0.03% |
| 469 | CARNIVAL PLC | CUKPF | 11,937 | $175,832 | 0.02% |
| 470 | WARNER BROS DISCOVERY INC | WBD | 16,226 | $141,653 | 0.02% |
| 471 | HALEON PLC | HLNCF | 10,797 | $91,667 | 0.01% |
| 472 | AURORA INNOVATION INC | AUROW | 25,132 | $70,872 | 0.01% |