13F HOLDINGS REPORT
Qtron Investments LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003241
Total Value
$691.8M
Positions
450
Other Managers
0
Confidential Omitted
No
Holdings (450)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 85,791 | $38.3M | 5.54% |
| 2 | NVIDIA CORPORATION | NVDA | 305,000 | $37.7M | 5.45% |
| 3 | APPLE INC | AAPL | 178,339 | $37.6M | 5.43% |
| 4 | AMAZON COM INC | AMZN | 114,090 | $22.0M | 3.19% |
| 5 | ISHARES TR | 46429B598 | 392,714 | $21.9M | 3.17% |
| 6 | ALPHABET INC | GOOG | 74,410 | $13.6M | 1.96% |
| 7 | META PLATFORMS INC | META | 26,805 | $13.5M | 1.95% |
| 8 | ALPHABET INC | GOOG | 64,991 | $11.9M | 1.72% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,453 | $11.7M | 1.69% |
| 10 | BROADCOM INC | AVGO | 5,650 | $9.1M | 1.31% |
| 11 | ELI LILLY & CO | LLY | 9,750 | $8.8M | 1.28% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 38,295 | $7.7M | 1.12% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,730 | $6.4M | 0.92% |
| 14 | NOVO-NORDISK A S | NONOF | 43,021 | $6.1M | 0.89% |
| 15 | TESLA INC | TSLA | 29,343 | $5.8M | 0.84% |
| 16 | VISA INC | V | 21,568 | $5.7M | 0.82% |
| 17 | ASML HOLDING N V | ASMLF | 5,228 | $5.3M | 0.77% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 10,241 | $5.2M | 0.75% |
| 19 | MASTERCARD INCORPORATED | MA | 11,456 | $5.1M | 0.73% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 30,331 | $5.0M | 0.72% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 5,701 | $4.8M | 0.70% |
| 22 | NETFLIX INC | NFLX | 6,373 | $4.3M | 0.62% |
| 23 | EXXON MOBIL CORP | XOM | 35,644 | $4.1M | 0.59% |
| 24 | MERCK & CO INC | MRK | 31,963 | $4.0M | 0.57% |
| 25 | WALMART INC | WMT | 56,982 | $3.9M | 0.56% |
| 26 | ABBVIE INC | ABBV | 21,435 | $3.7M | 0.53% |
| 27 | JOHNSON & JOHNSON | JNJ | 24,841 | $3.6M | 0.52% |
| 28 | BANK AMERICA CORP | 060505104 | 89,625 | $3.6M | 0.52% |
| 29 | WELLS FARGO CO NEW | 949746101 | 59,947 | $3.6M | 0.51% |
| 30 | HOME DEPOT INC | HD | 9,783 | $3.4M | 0.49% |
| 31 | COCA COLA CO | KO | 51,353 | $3.3M | 0.47% |
| 32 | QUALCOMM INC | QCOM | 15,995 | $3.2M | 0.46% |
| 33 | LINDE PLC | LIN | 7,224 | $3.2M | 0.46% |
| 34 | APPLIED MATLS INC | 038222105 | 13,347 | $3.1M | 0.46% |
| 35 | ADOBE INC | ADBE | 5,455 | $3.0M | 0.44% |
| 36 | PEPSICO INC | PEP | 18,217 | $3.0M | 0.43% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 18,111 | $2.9M | 0.42% |
| 38 | SALESFORCE INC | CRM | 10,807 | $2.8M | 0.40% |
| 39 | CHEVRON CORP NEW | CVX | 17,602 | $2.8M | 0.40% |
| 40 | CATERPILLAR INC | CAT | 8,135 | $2.7M | 0.39% |
| 41 | ASTRAZENECA PLC | AZN | 34,399 | $2.7M | 0.39% |
| 42 | CONOCOPHILLIPS | COP | 23,429 | $2.7M | 0.39% |
| 43 | SAP SE | SAPGF | 12,574 | $2.5M | 0.37% |
| 44 | PDD HOLDINGS INC | PDD | 18,177 | $2.4M | 0.35% |
| 45 | BOOKING HOLDINGS INC | BKNG | 606 | $2.4M | 0.35% |
| 46 | MCDONALDS CORP | MCD | 9,343 | $2.4M | 0.34% |
| 47 | TJX COS INC NEW | 872540109 | 21,551 | $2.4M | 0.34% |
| 48 | COMCAST CORP NEW | CCZ | 58,423 | $2.3M | 0.33% |
| 49 | SERVICENOW INC | NOW | 2,879 | $2.3M | 0.33% |
| 50 | ORACLE CORP | ORCL-PD | 15,950 | $2.3M | 0.33% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 4,731 | $2.2M | 0.32% |
| 52 | AMERICAN EXPRESS CO | AXP | 9,546 | $2.2M | 0.32% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 4,667 | $2.1M | 0.31% |
| 54 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 144,734 | $2.1M | 0.30% |
| 55 | INTUIT | INTU | 3,191 | $2.1M | 0.30% |
| 56 | DANAHER CORPORATION | 235851102 | 8,348 | $2.1M | 0.30% |
| 57 | ACCENTURE PLC IRELAND | ACN | 6,839 | $2.1M | 0.30% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 50,177 | $2.1M | 0.30% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 3,688 | $2.0M | 0.29% |
| 60 | ELEVANCE HEALTH INC | ELV | 3,694 | $2.0M | 0.29% |
| 61 | ANALOG DEVICES INC | ADI | 8,694 | $2.0M | 0.29% |
| 62 | TOTALENERGIES SE | TTE | 29,203 | $1.9M | 0.28% |
| 63 | REGENERON PHARMACEUTICALS | REGN | 1,851 | $1.9M | 0.28% |
| 64 | MICRON TECHNOLOGY INC | MU | 14,678 | $1.9M | 0.28% |
| 65 | GE AEROSPACE | 369604301 | 12,109 | $1.9M | 0.28% |
| 66 | LAM RESEARCH CORP | LRCX | 1,805 | $1.9M | 0.28% |
| 67 | KLA CORP | KLAC | 2,295 | $1.9M | 0.27% |
| 68 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 172,649 | $1.9M | 0.27% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 4,180 | $1.9M | 0.27% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 10,718 | $1.9M | 0.27% |
| 71 | CHUBB LIMITED | CB | 7,266 | $1.9M | 0.27% |
| 72 | ICICI BANK LIMITED | IBN | 62,624 | $1.8M | 0.26% |
| 73 | THE CIGNA GROUP | 125523100 | 5,448 | $1.8M | 0.26% |
| 74 | STRYKER CORPORATION | SYK | 5,293 | $1.8M | 0.26% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 8,378 | $1.8M | 0.26% |
| 76 | EOG RES INC | EOG | 13,839 | $1.7M | 0.25% |
| 77 | AMGEN INC | AMGN | 5,536 | $1.7M | 0.25% |
| 78 | GENERAL MTRS CO | 37045V100 | 36,897 | $1.7M | 0.25% |
| 79 | ABBOTT LABS | ABLZF | 16,430 | $1.7M | 0.25% |
| 80 | RTX CORPORATION | RTX | 16,758 | $1.7M | 0.24% |
| 81 | COLGATE PALMOLIVE CO | CL | 17,220 | $1.7M | 0.24% |
| 82 | NXP SEMICONDUCTORS N V | NXPI | 6,140 | $1.7M | 0.24% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 21,437 | $1.7M | 0.24% |
| 84 | DISNEY WALT CO | 254687106 | 16,524 | $1.6M | 0.24% |
| 85 | T-MOBILE US INC | TMUSZ | 9,253 | $1.6M | 0.24% |
| 86 | SYNOPSYS INC | SNPS | 2,728 | $1.6M | 0.23% |
| 87 | FISERV INC | FISV | 10,828 | $1.6M | 0.23% |
| 88 | ROYAL BK CDA | 780087102 | 15,134 | $1.6M | 0.23% |
| 89 | CISCO SYS INC | CSCO | 33,754 | $1.6M | 0.23% |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 4,147 | $1.6M | 0.23% |
| 91 | UBS GROUP AG | UBS | 53,790 | $1.6M | 0.23% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 22,319 | $1.6M | 0.23% |
| 93 | EATON CORP PLC | ETN | 5,011 | $1.6M | 0.23% |
| 94 | NETEASE INC | NETTF | 16,342 | $1.6M | 0.23% |
| 95 | GSK PLC | GLAXF | 39,670 | $1.5M | 0.22% |
| 96 | CANADIAN NAT RES LTD | 136385101 | 42,154 | $1.5M | 0.22% |
| 97 | LOWES COS INC | 548661107 | 6,771 | $1.5M | 0.22% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 4,504 | $1.5M | 0.21% |
| 99 | RELX PLC | RLXXF | 31,737 | $1.5M | 0.21% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 4,730 | $1.5M | 0.21% |
| 101 | MCKESSON CORP | MCK | 2,476 | $1.4M | 0.21% |
| 102 | AMERIPRISE FINL INC | 03076C106 | 3,377 | $1.4M | 0.21% |
| 103 | HSBC HLDGS PLC | HBCYF | 33,080 | $1.4M | 0.21% |
| 104 | OTIS WORLDWIDE CORP | OTIS | 14,658 | $1.4M | 0.20% |
| 105 | BANK NEW YORK MELLON CORP | 064058100 | 23,477 | $1.4M | 0.20% |
| 106 | UBER TECHNOLOGIES INC | UBER | 19,317 | $1.4M | 0.20% |
| 107 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,186 | $1.4M | 0.20% |
| 108 | BLACKSTONE INC | BX | 11,209 | $1.4M | 0.20% |
| 109 | US BANCORP DEL | USB-PS | 34,595 | $1.4M | 0.20% |
| 110 | MONDELEZ INTL INC | 609207105 | 20,929 | $1.4M | 0.20% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 13,498 | $1.4M | 0.20% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 18,492 | $1.4M | 0.20% |
| 113 | TRANSDIGM GROUP INC | TDG | 1,066 | $1.4M | 0.20% |
| 114 | ING GROEP N.V. | INGVF | 79,012 | $1.4M | 0.20% |
| 115 | MANULIFE FINL CORP | 56501R106 | 50,130 | $1.3M | 0.19% |
| 116 | SHERWIN WILLIAMS CO | SHW | 4,460 | $1.3M | 0.19% |
| 117 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,255 | $1.3M | 0.19% |
| 118 | PROGRESSIVE CORP | 743315103 | 6,335 | $1.3M | 0.19% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 6,742 | $1.3M | 0.19% |
| 120 | BLACKROCK INC | BLK | 1,651 | $1.3M | 0.19% |
| 121 | EQUINIX INC | EQIX | 1,708 | $1.3M | 0.19% |
| 122 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,098 | $1.3M | 0.19% |
| 123 | SUNCOR ENERGY INC NEW | SU | 33,833 | $1.3M | 0.19% |
| 124 | PFIZER INC | PFE | 44,591 | $1.2M | 0.18% |
| 125 | PALO ALTO NETWORKS INC | PANW | 3,659 | $1.2M | 0.18% |
| 126 | TEXAS INSTRS INC | 882508104 | 6,367 | $1.2M | 0.18% |
| 127 | FEDEX CORP | FDX | 4,111 | $1.2M | 0.18% |
| 128 | ECOLAB INC | ECL | 5,171 | $1.2M | 0.18% |
| 129 | UNILEVER PLC | UNLYF | 22,144 | $1.2M | 0.18% |
| 130 | S&P GLOBAL INC | SPGI | 2,727 | $1.2M | 0.18% |
| 131 | HOWMET AEROSPACE INC | HWM | 15,608 | $1.2M | 0.18% |
| 132 | GENERAL DYNAMICS CORP | GD | 4,102 | $1.2M | 0.17% |
| 133 | SIMON PPTY GROUP INC NEW | 828806109 | 7,798 | $1.2M | 0.17% |
| 134 | VISTRA CORP | VST | 13,618 | $1.2M | 0.17% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 4,872 | $1.2M | 0.17% |
| 136 | ZOETIS INC | ZTS | 6,684 | $1.2M | 0.17% |
| 137 | AMPHENOL CORP NEW | 032095101 | 17,176 | $1.2M | 0.17% |
| 138 | ELECTRONIC ARTS INC | EA | 8,304 | $1.2M | 0.17% |
| 139 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 15,856 | $1.2M | 0.17% |
| 140 | CENCORA INC | COR | 5,096 | $1.1M | 0.17% |
| 141 | NOVARTIS AG | NVSEF | 10,709 | $1.1M | 0.16% |
| 142 | VALE S A | VALE | 101,507 | $1.1M | 0.16% |
| 143 | TE CONNECTIVITY LTD | TEL | 7,525 | $1.1M | 0.16% |
| 144 | STEEL DYNAMICS INC | STLD | 8,693 | $1.1M | 0.16% |
| 145 | PROLOGIS INC. | PLDGP | 9,975 | $1.1M | 0.16% |
| 146 | ARISTA NETWORKS INC | ANET | 3,185 | $1.1M | 0.16% |
| 147 | HCA HEALTHCARE INC | HCA | 3,468 | $1.1M | 0.16% |
| 148 | HILTON WORLDWIDE HLDGS INC | HLT | 5,036 | $1.1M | 0.16% |
| 149 | MORGAN STANLEY | MS-PQ | 11,169 | $1.1M | 0.16% |
| 150 | NETAPP INC | NTAP | 8,348 | $1.1M | 0.16% |
| 151 | UNION PAC CORP | UNP | 4,722 | $1.1M | 0.15% |
| 152 | LYONDELLBASELL INDUSTRIES N | LYB | 11,157 | $1.1M | 0.15% |
| 153 | ARCH CAP GROUP LTD | G0450A105 | 10,568 | $1.1M | 0.15% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 4,989 | $1.1M | 0.15% |
| 155 | CINTAS CORP | CTAS | 1,517 | $1.1M | 0.15% |
| 156 | MARRIOTT INTL INC NEW | 571903202 | 4,393 | $1.1M | 0.15% |
| 157 | PARKER-HANNIFIN CORP | PH | 2,097 | $1.1M | 0.15% |
| 158 | FERRARI N V | RACE | 2,597 | $1.1M | 0.15% |
| 159 | AGILENT TECHNOLOGIES INC | A | 8,150 | $1.1M | 0.15% |
| 160 | FIFTH THIRD BANCORP | FITBM | 28,846 | $1.1M | 0.15% |
| 161 | OWENS CORNING NEW | OC | 6,041 | $1.0M | 0.15% |
| 162 | TEXTRON INC | TXT | 12,161 | $1.0M | 0.15% |
| 163 | VERISK ANALYTICS INC | VRSK | 3,820 | $1.0M | 0.15% |
| 164 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,181 | $1.0M | 0.15% |
| 165 | VERALTO CORP | VLTO | 10,712 | $1.0M | 0.15% |
| 166 | CENTENE CORP DEL | CNC | 15,335 | $1.0M | 0.15% |
| 167 | MARATHON PETE CORP | MARA | 5,837 | $1.0M | 0.15% |
| 168 | MOODYS CORP | MCO | 2,396 | $1.0M | 0.15% |
| 169 | SYNCHRONY FINANCIAL | SYF-PB | 20,947 | $988,489 | 0.14% |
| 170 | ON SEMICONDUCTOR CORP | ON | 14,392 | $986,572 | 0.14% |
| 171 | ALTRIA GROUP INC | MO | 21,601 | $983,926 | 0.14% |
| 172 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,092 | $970,824 | 0.14% |
| 173 | EMERSON ELEC CO | EMR | 8,809 | $970,399 | 0.14% |
| 174 | HONEYWELL INTL INC | 438516106 | 4,489 | $958,581 | 0.14% |
| 175 | CME GROUP INC | CME | 4,850 | $953,510 | 0.14% |
| 176 | CHARLES RIV LABS INTL INC | 159864107 | 4,588 | $947,789 | 0.14% |
| 177 | PACKAGING CORP AMER | 695156109 | 5,138 | $937,993 | 0.14% |
| 178 | RPM INTL INC | 749685103 | 8,675 | $934,124 | 0.14% |
| 179 | GARTNER INC | IT | 2,076 | $932,249 | 0.13% |
| 180 | MEDTRONIC PLC | MDT | 11,821 | $930,431 | 0.13% |
| 181 | CARLISLE COS INC | 142339100 | 2,290 | $927,931 | 0.13% |
| 182 | OCCIDENTAL PETE CORP | 674599105 | 14,593 | $919,797 | 0.13% |
| 183 | INTEL CORP | INTC | 29,689 | $919,468 | 0.13% |
| 184 | KKR & CO INC | KKRT | 8,706 | $916,219 | 0.13% |
| 185 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,409 | $914,543 | 0.13% |
| 186 | KINROSS GOLD CORP | KGCRF | 109,363 | $910,326 | 0.13% |
| 187 | AUTODESK INC | ADSK | 3,674 | $909,131 | 0.13% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 9,008 | $902,872 | 0.13% |
| 189 | ENTERGY CORP NEW | ENO | 8,213 | $878,791 | 0.13% |
| 190 | AMERICAN INTL GROUP INC | 026874784 | 11,778 | $874,399 | 0.13% |
| 191 | CANADIAN NATL RY CO | 136375102 | 7,356 | $869,055 | 0.13% |
| 192 | BP PLC | BPPFF | 23,971 | $865,353 | 0.13% |
| 193 | CONSTELLATION BRANDS INC | STZ | 3,363 | $865,233 | 0.13% |
| 194 | INFOSYS LTD | INFY | 46,401 | $863,987 | 0.12% |
| 195 | DEXCOM INC | DXCM | 7,553 | $856,359 | 0.12% |
| 196 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,594 | $849,568 | 0.12% |
| 197 | GODADDY INC | GDDY | 6,060 | $846,643 | 0.12% |
| 198 | WELLTOWER INC | WELL | 8,099 | $844,321 | 0.12% |
| 199 | LOEWS CORP | L | 11,293 | $844,039 | 0.12% |
| 200 | UNITED RENTALS INC | URI | 1,296 | $838,162 | 0.12% |
| 201 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,250 | $830,113 | 0.12% |
| 202 | SHOPIFY INC | SHOP | 12,547 | $829,009 | 0.12% |
| 203 | SANOFI | SNYNF | 16,968 | $823,287 | 0.12% |
| 204 | BARCLAYS PLC | BCLYF | 76,793 | $822,453 | 0.12% |
| 205 | FORTINET INC | FTNT | 13,613 | $820,456 | 0.12% |
| 206 | ILLINOIS TOOL WKS INC | 452308109 | 3,457 | $819,171 | 0.12% |
| 207 | DAVITA INC | DVA | 5,903 | $817,979 | 0.12% |
| 208 | PG&E CORP | PCG-PX | 46,706 | $815,487 | 0.12% |
| 209 | ITAU UNIBANCO HLDG S A | 465562106 | 139,019 | $811,871 | 0.12% |
| 210 | IRON MTN INC DEL | 46284V101 | 8,985 | $805,236 | 0.12% |
| 211 | AERCAP HOLDINGS NV | AER | 8,589 | $800,495 | 0.12% |
| 212 | JD.COM INC | JDCMF | 30,938 | $799,438 | 0.12% |
| 213 | PNC FINL SVCS GROUP INC | 693475105 | 5,123 | $796,524 | 0.12% |
| 214 | NUCOR CORP | NUE | 5,014 | $792,613 | 0.11% |
| 215 | LLOYDS BANKING GROUP PLC | LLOBF | 288,947 | $788,825 | 0.11% |
| 216 | MONOLITHIC PWR SYS INC | 609839105 | 952 | $782,239 | 0.11% |
| 217 | WIX COM LTD | WIX | 4,860 | $773,080 | 0.11% |
| 218 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,584 | $771,794 | 0.11% |
| 219 | ASSURANT INC | AIZN | 4,621 | $768,241 | 0.11% |
| 220 | CRH PLC | CRH | 10,199 | $764,721 | 0.11% |
| 221 | PUBLIC STORAGE OPER CO | PSA-PS | 2,648 | $761,697 | 0.11% |
| 222 | SONY GROUP CORP | SNEJF | 8,938 | $759,283 | 0.11% |
| 223 | TYSON FOODS INC | TSN | 13,267 | $758,076 | 0.11% |
| 224 | SMITH A O CORP | AOS | 9,158 | $748,941 | 0.11% |
| 225 | CUMMINS INC | CMI | 2,688 | $744,388 | 0.11% |
| 226 | WHEATON PRECIOUS METALS CORP | WPM | 14,135 | $740,968 | 0.11% |
| 227 | TARGET CORP | TGT | 4,972 | $736,055 | 0.11% |
| 228 | SOUTHERN CO | SOMN | 9,446 | $732,726 | 0.11% |
| 229 | SHELL PLC | RYDAF | 10,135 | $731,544 | 0.11% |
| 230 | AECOM | ACM | 8,268 | $728,742 | 0.11% |
| 231 | CARDINAL HEALTH INC | CAH | 7,341 | $721,767 | 0.10% |
| 232 | FIRSTENERGY CORP | FE | 18,716 | $716,261 | 0.10% |
| 233 | DELL TECHNOLOGIES INC | DELL | 5,188 | $715,477 | 0.10% |
| 234 | CROWDSTRIKE HLDGS INC | CRWD | 1,864 | $714,266 | 0.10% |
| 235 | ATMOS ENERGY CORP | ATO | 6,115 | $713,315 | 0.10% |
| 236 | VEEVA SYS INC | VEEV | 3,896 | $713,007 | 0.10% |
| 237 | NIKE INC | NKE | 9,454 | $712,548 | 0.10% |
| 238 | HARMONY GOLD MINING CO LTD | HGMCF | 77,582 | $711,427 | 0.10% |
| 239 | ROPER TECHNOLOGIES INC | ROP | 1,259 | $709,648 | 0.10% |
| 240 | KROGER CO | KR | 14,111 | $704,562 | 0.10% |
| 241 | VULCAN MATLS CO | 929160109 | 2,832 | $704,262 | 0.10% |
| 242 | POOL CORP | POOL | 2,288 | $703,171 | 0.10% |
| 243 | LOGITECH INTL S A | H50430232 | 7,228 | $699,152 | 0.10% |
| 244 | MOLINA HEALTHCARE INC | MOH | 2,342 | $696,277 | 0.10% |
| 245 | BANCO SANTANDER S.A. | BCDRF | 150,267 | $695,736 | 0.10% |
| 246 | BAKER HUGHES COMPANY | BKR | 19,723 | $693,658 | 0.10% |
| 247 | MONDAY COM LTD | MNDY | 2,862 | $689,055 | 0.10% |
| 248 | CF INDS HLDGS INC | 125269100 | 9,184 | $680,718 | 0.10% |
| 249 | DIAMONDBACK ENERGY INC | FANG | 3,393 | $679,245 | 0.10% |
| 250 | CELANESE CORP DEL | CE | 5,002 | $674,720 | 0.10% |
| 251 | HEICO CORP NEW | HEI-A | 3,002 | $671,277 | 0.10% |
| 252 | DIGITAL RLTY TR INC | 253868103 | 4,386 | $666,891 | 0.10% |
| 253 | CAPITAL ONE FINL CORP | 14040H105 | 4,811 | $666,083 | 0.10% |
| 254 | PINTEREST INC | PINS | 15,082 | $664,664 | 0.10% |
| 255 | CITIGROUP INC | C-PR | 10,471 | $664,490 | 0.10% |
| 256 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 6,246 | $661,764 | 0.10% |
| 257 | INGERSOLL RAND INC | IR | 7,253 | $658,863 | 0.10% |
| 258 | EBAY INC. | EBAY | 12,121 | $651,140 | 0.09% |
| 259 | GRAINGER W W INC | 384802104 | 708 | $638,786 | 0.09% |
| 260 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,134 | $636,223 | 0.09% |
| 261 | CGI INC | GIB | 6,373 | $635,973 | 0.09% |
| 262 | IDEXX LABS INC | 45168D104 | 1,300 | $633,360 | 0.09% |
| 263 | HUBSPOT INC | HUBS | 1,073 | $632,845 | 0.09% |
| 264 | THE TRADE DESK INC | 88339J105 | 6,464 | $631,339 | 0.09% |
| 265 | ALIGN TECHNOLOGY INC | ALGN | 2,610 | $630,132 | 0.09% |
| 266 | IMPERIAL OIL LTD | IMO | 9,236 | $629,615 | 0.09% |
| 267 | M & T BK CORP | 55261F104 | 4,146 | $627,539 | 0.09% |
| 268 | EDISON INTL | 281020107 | 8,694 | $624,316 | 0.09% |
| 269 | VALERO ENERGY CORP | VLO | 3,936 | $617,007 | 0.09% |
| 270 | AEGON LTD | AEFC | 100,090 | $613,552 | 0.09% |
| 271 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,673 | $610,698 | 0.09% |
| 272 | MARTIN MARIETTA MATLS INC | 573284106 | 1,126 | $610,067 | 0.09% |
| 273 | HALLIBURTON CO | HAL | 18,029 | $609,020 | 0.09% |
| 274 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,598 | $607,551 | 0.09% |
| 275 | BAIDU INC | BAIDF | 7,006 | $605,879 | 0.09% |
| 276 | AIRBNB INC | ABNB | 3,993 | $605,459 | 0.09% |
| 277 | KENVUE INC | KVUE | 33,295 | $605,303 | 0.09% |
| 278 | LIVE NATION ENTERTAINMENT IN | LYV | 6,446 | $604,248 | 0.09% |
| 279 | SCHLUMBERGER LTD | SLB | 12,754 | $601,734 | 0.09% |
| 280 | HONDA MOTOR LTD | HNDAF | 18,415 | $593,700 | 0.09% |
| 281 | CHURCH & DWIGHT CO INC | CHD | 5,709 | $591,909 | 0.09% |
| 282 | AGNICO EAGLE MINES LTD | AEM | 8,976 | $586,964 | 0.08% |
| 283 | EQUITABLE HLDGS INC | EQH-PC | 14,357 | $586,627 | 0.08% |
| 284 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,462 | $582,959 | 0.08% |
| 285 | SEMPRA | SREA | 7,651 | $581,935 | 0.08% |
| 286 | GAMING & LEISURE PPTYS INC | 36467J108 | 12,802 | $578,778 | 0.08% |
| 287 | GALLAGHER ARTHUR J & CO | 363576109 | 2,215 | $574,372 | 0.08% |
| 288 | MASCO CORP | MAS | 8,591 | $572,762 | 0.08% |
| 289 | LULULEMON ATHLETICA INC | LULU | 1,908 | $569,920 | 0.08% |
| 290 | LENNAR CORP | LEN-B | 3,786 | $567,408 | 0.08% |
| 291 | BUNGE GLOBAL SA | BG | 5,310 | $566,949 | 0.08% |
| 292 | TRIP COM GROUP LTD | TRPCF | 12,042 | $565,974 | 0.08% |
| 293 | MONGODB INC | MDB | 2,253 | $563,160 | 0.08% |
| 294 | TRAVELERS COMPANIES INC | TRV | 2,755 | $560,202 | 0.08% |
| 295 | F5 INC | FFIV | 3,248 | $559,403 | 0.08% |
| 296 | EQUITY RESIDENTIAL | EQR | 8,051 | $558,256 | 0.08% |
| 297 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 43,020 | $556,679 | 0.08% |
| 298 | AMETEK INC | AME | 3,311 | $551,977 | 0.08% |
| 299 | FORTIVE CORP | FTV | 7,394 | $547,895 | 0.08% |
| 300 | ATLASSIAN CORPORATION | TEAM | 3,070 | $543,022 | 0.08% |
| 301 | CSX CORP | CSX | 16,033 | $536,304 | 0.08% |
| 302 | NATIONAL GRID PLC | NMPWP | 9,385 | $533,068 | 0.08% |
| 303 | DYNATRACE INC | DT | 11,871 | $531,109 | 0.08% |
| 304 | GE VERNOVA INC | GEV | 3,089 | $529,794 | 0.08% |
| 305 | KIMBERLY-CLARK CORP | KMB | 3,832 | $529,582 | 0.08% |
| 306 | AT&T INC | T-PC | 27,692 | $529,194 | 0.08% |
| 307 | ROSS STORES INC | ROST | 3,616 | $525,477 | 0.08% |
| 308 | ALLY FINL INC | 02005N100 | 13,237 | $525,112 | 0.08% |
| 309 | IQVIA HLDGS INC | IQV | 2,476 | $523,525 | 0.08% |
| 310 | FREEPORT-MCMORAN INC | FCX | 10,684 | $519,242 | 0.08% |
| 311 | AMERICAN HOMES 4 RENT | AMH-PG | 13,893 | $516,264 | 0.07% |
| 312 | STELLANTIS N.V | STLA | 25,912 | $512,934 | 0.07% |
| 313 | MONSTER BEVERAGE CORP NEW | MNST | 10,266 | $512,787 | 0.07% |
| 314 | CENOVUS ENERGY INC | CVE | 25,992 | $510,779 | 0.07% |
| 315 | CREDICORP LTD | BAP | 3,157 | $509,319 | 0.07% |
| 316 | EVERGY INC | EVRG | 9,601 | $508,565 | 0.07% |
| 317 | ENTEGRIS INC | ENTG | 3,751 | $507,885 | 0.07% |
| 318 | WORKDAY INC | WDAY | 2,260 | $505,246 | 0.07% |
| 319 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,674 | $498,350 | 0.07% |
| 320 | LENNOX INTL INC | 526107107 | 930 | $497,531 | 0.07% |
| 321 | VIPSHOP HLDGS LTD | VIPS | 38,043 | $495,320 | 0.07% |
| 322 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,020 | $494,558 | 0.07% |
| 323 | WEX INC | WEX | 2,790 | $494,221 | 0.07% |
| 324 | LI AUTO INC | LAAOF | 27,620 | $493,846 | 0.07% |
| 325 | CIA ENERGETICA DE MINAS GERA | 204409601 | 278,796 | $490,681 | 0.07% |
| 326 | BENTLEY SYS INC | BSY | 9,601 | $473,905 | 0.07% |
| 327 | AFLAC INC | AFL | 5,243 | $468,252 | 0.07% |
| 328 | NVR INC | NVR | 61 | $462,902 | 0.07% |
| 329 | YUM CHINA HLDGS INC | YUMC | 14,994 | $462,415 | 0.07% |
| 330 | ZTO EXPRESS CAYMAN INC | ZTOEF | 22,273 | $462,165 | 0.07% |
| 331 | TERADYNE INC | TER | 3,098 | $459,402 | 0.07% |
| 332 | AVERY DENNISON CORP | AVY | 2,099 | $458,946 | 0.07% |
| 333 | METLIFE INC | MET-PF | 6,343 | $445,215 | 0.06% |
| 334 | MIZUHO FINANCIAL GROUP INC | MZHOF | 104,081 | $440,263 | 0.06% |
| 335 | RESMED INC | RSMDF | 2,292 | $438,735 | 0.06% |
| 336 | DISCOVER FINL SVCS | 254709108 | 3,349 | $438,083 | 0.06% |
| 337 | CATALENT INC | 148806102 | 7,752 | $435,895 | 0.06% |
| 338 | NORTHROP GRUMMAN CORP | NOC | 994 | $433,334 | 0.06% |
| 339 | BALL CORP | BALL | 7,095 | $425,842 | 0.06% |
| 340 | NICE LTD | NCSYF | 2,437 | $419,091 | 0.06% |
| 341 | SYSCO CORP | SYY | 5,847 | $417,417 | 0.06% |
| 342 | PRUDENTIAL FINL INC | PUKPF | 3,561 | $417,314 | 0.06% |
| 343 | REPLIGEN CORP | RGEN | 3,306 | $416,754 | 0.06% |
| 344 | COTERRA ENERGY INC | CTRA | 15,596 | $415,945 | 0.06% |
| 345 | FERGUSON PLC NEW | G3421J106 | 2,140 | $414,411 | 0.06% |
| 346 | STERIS PLC | STE | 1,873 | $411,198 | 0.06% |
| 347 | CENTERPOINT ENERGY INC | CNP | 13,220 | $409,556 | 0.06% |
| 348 | UNITED PARCEL SERVICE INC | UPS | 2,976 | $407,266 | 0.06% |
| 349 | ENI S P A | 26874R108 | 13,117 | $403,872 | 0.06% |
| 350 | TELEFLEX INCORPORATED | TFX | 1,901 | $399,837 | 0.06% |
| 351 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,016 | $395,741 | 0.06% |
| 352 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,504 | $394,259 | 0.06% |
| 353 | TELEDYNE TECHNOLOGIES INC | TDY | 1,010 | $391,860 | 0.06% |
| 354 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,258 | $388,634 | 0.06% |
| 355 | STARBUCKS CORP | SBUX | 4,985 | $388,082 | 0.06% |
| 356 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,815 | $387,541 | 0.06% |
| 357 | WILLIAMS COS INC | 969457100 | 9,076 | $385,730 | 0.06% |
| 358 | DOMINOS PIZZA INC | DPZ | 747 | $385,699 | 0.06% |
| 359 | DR REDDYS LABS LTD | 256135203 | 5,019 | $382,398 | 0.06% |
| 360 | PAYPAL HLDGS INC | PYPL | 6,568 | $381,141 | 0.06% |
| 361 | BHP GROUP LTD | BHPLF | 6,659 | $380,162 | 0.05% |
| 362 | CMS ENERGY CORP | CMS-PC | 6,383 | $379,980 | 0.05% |
| 363 | DIAGEO PLC | DGEAF | 3,009 | $379,375 | 0.05% |
| 364 | FAIR ISAAC CORP | FICO | 252 | $375,142 | 0.05% |
| 365 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,516 | $373,436 | 0.05% |
| 366 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 8,146 | $370,480 | 0.05% |
| 367 | PPG INDS INC | 693506107 | 2,929 | $368,732 | 0.05% |
| 368 | DICKS SPORTING GOODS INC | 253393102 | 1,716 | $368,683 | 0.05% |
| 369 | DEERE & CO | DE | 975 | $364,289 | 0.05% |
| 370 | BANCOLOMBIA S A | 05968L102 | 10,996 | $359,019 | 0.05% |
| 371 | GOLD FIELDS LTD | GFIOF | 24,091 | $358,956 | 0.05% |
| 372 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,817 | $356,016 | 0.05% |
| 373 | BROOKFIELD CORP | 11271J107 | 8,482 | $352,706 | 0.05% |
| 374 | GILEAD SCIENCES INC | GILD | 5,135 | $352,312 | 0.05% |
| 375 | EXPEDITORS INTL WASH INC | 302130109 | 2,793 | $348,538 | 0.05% |
| 376 | CLEVELAND-CLIFFS INC NEW | CLF | 22,608 | $347,937 | 0.05% |
| 377 | PEMBINA PIPELINE CORP | PPLOF | 9,295 | $344,805 | 0.05% |
| 378 | CROWN HLDGS INC | CCK | 4,576 | $340,409 | 0.05% |
| 379 | KEYCORP | 493267108 | 23,858 | $339,022 | 0.05% |
| 380 | CORPAY INC | CPAY | 1,268 | $337,808 | 0.05% |
| 381 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,382 | $337,290 | 0.05% |
| 382 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,701 | $335,097 | 0.05% |
| 383 | DOORDASH INC | DASH | 3,080 | $335,042 | 0.05% |
| 384 | KELLANOVA | BEKE | 5,782 | $333,506 | 0.05% |
| 385 | ROLLINS INC | ROL | 6,768 | $330,211 | 0.05% |
| 386 | MOLSON COORS BEVERAGE CO | TAP-A | 6,486 | $329,683 | 0.05% |
| 387 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,997 | $329,505 | 0.05% |
| 388 | LIBERTY MEDIA CORP DEL | FWONB | 4,567 | $328,093 | 0.05% |
| 389 | TRANSUNION | TRU | 4,420 | $327,787 | 0.05% |
| 390 | OKTA INC | OKTA | 3,494 | $327,073 | 0.05% |
| 391 | TIM S A | TIMB | 22,505 | $322,272 | 0.05% |
| 392 | JABIL INC | JBL | 2,958 | $321,801 | 0.05% |
| 393 | CONSOLIDATED EDISON INC | ED | 3,544 | $316,904 | 0.05% |
| 394 | HF SINCLAIR CORP | DINO | 5,887 | $314,013 | 0.05% |
| 395 | TRUIST FINL CORP | 89832Q109 | 8,038 | $312,276 | 0.05% |
| 396 | GRACO INC | GGG | 3,858 | $305,862 | 0.04% |
| 397 | KANZHUN LIMITED | BZ | 15,781 | $296,841 | 0.04% |
| 398 | MARKEL GROUP INC | MKL | 188 | $296,224 | 0.04% |
| 399 | TFI INTL INC | 87241L109 | 2,033 | $295,126 | 0.04% |
| 400 | NORDSON CORP | NDSN | 1,255 | $291,085 | 0.04% |
| 401 | CONAGRA BRANDS INC | CAG | 10,189 | $289,571 | 0.04% |
| 402 | BRITISH AMERN TOB PLC | 110448107 | 9,272 | $286,783 | 0.04% |
| 403 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 20,840 | $284,258 | 0.04% |
| 404 | FIDELITY NATIONAL FINANCIAL | FNF | 5,710 | $282,188 | 0.04% |
| 405 | TARGA RES CORP | TRGP | 2,191 | $282,157 | 0.04% |
| 406 | METTLER TOLEDO INTERNATIONAL | MTD | 201 | $280,916 | 0.04% |
| 407 | AVANTOR INC | AVTR | 13,200 | $279,840 | 0.04% |
| 408 | SUN LIFE FINANCIAL INC. | SUNFF | 5,650 | $276,977 | 0.04% |
| 409 | D R HORTON INC | 23331A109 | 1,952 | $275,095 | 0.04% |
| 410 | QIFU TECHNOLOGY INC | QFNHF | 13,901 | $274,267 | 0.04% |
| 411 | AMBEV SA | ABEV | 132,909 | $272,463 | 0.04% |
| 412 | PACCAR INC | PCAR | 2,639 | $271,659 | 0.04% |
| 413 | TENCENT MUSIC ENTMT GROUP | XHLD | 19,250 | $270,463 | 0.04% |
| 414 | EDWARDS LIFESCIENCES CORP | EW | 2,912 | $268,981 | 0.04% |
| 415 | CEMEX SAB DE CV | CXMSF | 42,075 | $268,859 | 0.04% |
| 416 | CONSTELLATION ENERGY CORP | CEG | 1,341 | $268,562 | 0.04% |
| 417 | CHARTER COMMUNICATIONS INC N | 16119P108 | 887 | $265,178 | 0.04% |
| 418 | AMERICA MOVIL SAB DE CV | AMXOF | 15,591 | $265,047 | 0.04% |
| 419 | SNOWFLAKE INC | SNOW | 1,939 | $261,940 | 0.04% |
| 420 | CELSIUS HLDGS INC | CELH | 4,484 | $255,992 | 0.04% |
| 421 | HOST HOTELS & RESORTS INC | HST | 14,169 | $254,759 | 0.04% |
| 422 | REPUBLIC SVCS INC | 760759100 | 1,305 | $253,614 | 0.04% |
| 423 | ALIBABA GROUP HLDG LTD | BBAAY | 3,514 | $253,008 | 0.04% |
| 424 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,408 | $248,653 | 0.04% |
| 425 | YUM BRANDS INC | YUM | 1,858 | $246,111 | 0.04% |
| 426 | CONMED CORP | CNMD | 3,446 | $238,877 | 0.03% |
| 427 | KT CORP | KT | 17,474 | $238,870 | 0.03% |
| 428 | CVS HEALTH CORP | CVS | 4,043 | $238,780 | 0.03% |
| 429 | COSTAR GROUP INC | CSGP | 3,188 | $236,358 | 0.03% |
| 430 | MARVELL TECHNOLOGY INC | MRVL | 3,344 | $233,746 | 0.03% |
| 431 | HENRY SCHEIN INC | HSIC | 3,590 | $230,119 | 0.03% |
| 432 | AXON ENTERPRISE INC | AXON | 770 | $226,565 | 0.03% |
| 433 | VERTIV HOLDINGS CO | VRT | 2,616 | $226,467 | 0.03% |
| 434 | HAEMONETICS CORP MASS | HAE | 2,725 | $225,439 | 0.03% |
| 435 | PAYLOCITY HLDG CORP | PCTY | 1,695 | $223,486 | 0.03% |
| 436 | DOW INC | DOW | 4,195 | $222,545 | 0.03% |
| 437 | STAR BULK CARRIERS CORP. | SBLK | 9,043 | $220,468 | 0.03% |
| 438 | WATERS CORP | 941848103 | 757 | $219,621 | 0.03% |
| 439 | GLOBE LIFE INC | GL-PD | 2,612 | $214,915 | 0.03% |
| 440 | CHENIERE ENERGY INC | LNG | 1,205 | $210,670 | 0.03% |
| 441 | C H ROBINSON WORLDWIDE INC | CHRW | 2,301 | $202,764 | 0.03% |
| 442 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,635 | $176,879 | 0.03% |
| 443 | TELEFONICA S A | TELFY | 40,758 | $171,591 | 0.02% |
| 444 | GERDAU SA | GGB | 45,578 | $150,407 | 0.02% |
| 445 | COMPANHIA DE SANEAMENTO BASI | SBS | 10,006 | $134,581 | 0.02% |
| 446 | ENEL CHILE S.A. | ENIC | 33,661 | $94,251 | 0.01% |
| 447 | AURORA INNOVATION INC | AUROW | 33,530 | $92,878 | 0.01% |
| 448 | FERROGLOBE PLC | GSM | 15,334 | $82,190 | 0.01% |
| 449 | OLAPLEX HLDGS INC | OLPX | 21,442 | $33,021 | 0.00% |
| 450 | B2GOLD CORP | BTG | 10,533 | $28,250 | 0.00% |