13F HOLDINGS REPORT
Qtron Investments LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004593
Total Value
$731.9M
Positions
407
Other Managers
0
Confidential Omitted
No
Holdings (407)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 177,284 | $41.3M | 5.64% |
| 2 | MICROSOFT CORP | MSFT | 86,746 | $37.3M | 5.10% |
| 3 | NVIDIA CORPORATION | NVDA | 305,071 | $37.0M | 5.06% |
| 4 | ISHARES TR | 46429B598 | 408,934 | $23.9M | 3.27% |
| 5 | AMAZON COM INC | AMZN | 116,118 | $21.6M | 2.96% |
| 6 | META PLATFORMS INC | META | 26,805 | $15.3M | 2.10% |
| 7 | ALPHABET INC | GOOG | 70,802 | $11.7M | 1.60% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,692 | $11.6M | 1.58% |
| 9 | ALPHABET INC | GOOG | 64,991 | $10.9M | 1.48% |
| 10 | BROADCOM INC | AVGO | 59,628 | $10.3M | 1.41% |
| 11 | ELI LILLY & CO | LLY | 9,471 | $8.4M | 1.15% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 37,986 | $8.0M | 1.09% |
| 13 | TESLA INC | TSLA | 30,220 | $7.9M | 1.08% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,695 | $7.7M | 1.05% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 11,216 | $6.6M | 0.90% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 34,133 | $5.9M | 0.81% |
| 17 | VISA INC | V | 20,446 | $5.6M | 0.77% |
| 18 | MASTERCARD INCORPORATED | MA | 11,365 | $5.6M | 0.77% |
| 19 | NOVO-NORDISK A S | NONOF | 42,515 | $5.1M | 0.69% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 5,640 | $5.0M | 0.68% |
| 21 | EXXON MOBIL CORP | XOM | 40,666 | $4.8M | 0.65% |
| 22 | JOHNSON & JOHNSON | JNJ | 29,257 | $4.7M | 0.65% |
| 23 | NETFLIX INC | NFLX | 6,373 | $4.5M | 0.62% |
| 24 | ASML HOLDING N V | ASMLF | 5,228 | $4.4M | 0.60% |
| 25 | WALMART INC | WMT | 53,812 | $4.3M | 0.59% |
| 26 | ABBVIE INC | ABBV | 21,435 | $4.2M | 0.58% |
| 27 | HOME DEPOT INC | HD | 9,783 | $4.0M | 0.54% |
| 28 | BANK AMERICA CORP | 060505104 | 98,409 | $3.9M | 0.53% |
| 29 | ORACLE CORP | ORCL-PD | 22,189 | $3.8M | 0.52% |
| 30 | COCA COLA CO | KO | 51,353 | $3.7M | 0.50% |
| 31 | MERCK & CO INC | MRK | 31,963 | $3.6M | 0.50% |
| 32 | SALESFORCE INC | CRM | 13,108 | $3.6M | 0.49% |
| 33 | LINDE PLC | LIN | 7,224 | $3.4M | 0.47% |
| 34 | SAP SE | SAPGF | 14,674 | $3.4M | 0.46% |
| 35 | CATERPILLAR INC | CAT | 8,587 | $3.4M | 0.46% |
| 36 | WELLS FARGO CO NEW | 949746101 | 58,550 | $3.3M | 0.45% |
| 37 | ADOBE INC | ADBE | 5,958 | $3.1M | 0.42% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 13,821 | $3.1M | 0.42% |
| 39 | ROYAL BK CDA | 780087102 | 23,197 | $2.9M | 0.40% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 4,671 | $2.9M | 0.39% |
| 41 | AMERICAN EXPRESS CO | AXP | 10,603 | $2.9M | 0.39% |
| 42 | PEPSICO INC | PEP | 16,803 | $2.9M | 0.39% |
| 43 | SERVICENOW INC | NOW | 3,067 | $2.7M | 0.37% |
| 44 | APPLIED MATLS INC | 038222105 | 13,347 | $2.7M | 0.37% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 16,128 | $2.6M | 0.36% |
| 46 | ASTRAZENECA PLC | AZN | 33,211 | $2.6M | 0.35% |
| 47 | BOOKING HOLDINGS INC | BKNG | 606 | $2.6M | 0.35% |
| 48 | PDD HOLDINGS INC | PDD | 18,177 | $2.5M | 0.33% |
| 49 | TJX COS INC NEW | 872540109 | 20,782 | $2.4M | 0.33% |
| 50 | RTX CORPORATION | RTX | 20,159 | $2.4M | 0.33% |
| 51 | ACCENTURE PLC IRELAND | ACN | 6,839 | $2.4M | 0.33% |
| 52 | GE AEROSPACE | 369604301 | 12,669 | $2.4M | 0.33% |
| 53 | CHEVRON CORP NEW | CVX | 16,139 | $2.4M | 0.32% |
| 54 | QUALCOMM INC | QCOM | 13,730 | $2.3M | 0.32% |
| 55 | DANAHER CORPORATION | 235851102 | 8,348 | $2.3M | 0.32% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 50,177 | $2.3M | 0.31% |
| 57 | MCDONALDS CORP | MCD | 7,396 | $2.3M | 0.31% |
| 58 | INTUIT | INTU | 3,588 | $2.2M | 0.30% |
| 59 | AMGEN INC | AMGN | 6,883 | $2.2M | 0.30% |
| 60 | T-MOBILE US INC | TMUSZ | 10,706 | $2.2M | 0.30% |
| 61 | PROGRESSIVE CORP | 743315103 | 8,703 | $2.2M | 0.30% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 9,492 | $2.2M | 0.30% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 9,770 | $2.2M | 0.30% |
| 64 | KLA CORP | KLAC | 2,734 | $2.1M | 0.29% |
| 65 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 144,734 | $2.1M | 0.28% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 4,180 | $2.1M | 0.28% |
| 67 | COMCAST CORP NEW | CCZ | 48,934 | $2.0M | 0.28% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 4,093 | $2.0M | 0.28% |
| 69 | UNILEVER PLC | UNLYF | 30,502 | $2.0M | 0.27% |
| 70 | S&P GLOBAL INC | SPGI | 3,829 | $2.0M | 0.27% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 16,048 | $1.9M | 0.27% |
| 72 | FISERV INC | FISV | 10,828 | $1.9M | 0.27% |
| 73 | ELEVANCE HEALTH INC | ELV | 3,694 | $1.9M | 0.26% |
| 74 | CHUBB LIMITED | CB | 6,643 | $1.9M | 0.26% |
| 75 | STRYKER CORPORATION | SYK | 5,293 | $1.9M | 0.26% |
| 76 | AT&T INC | T-PC | 86,735 | $1.9M | 0.26% |
| 77 | TOTALENERGIES SE | TTE | 29,203 | $1.9M | 0.26% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 22,319 | $1.9M | 0.26% |
| 79 | ABBOTT LABS | ABLZF | 16,430 | $1.9M | 0.26% |
| 80 | ICICI BANK LIMITED | IBN | 62,624 | $1.9M | 0.26% |
| 81 | LAM RESEARCH CORP | LRCX | 2,288 | $1.9M | 0.26% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 4,147 | $1.9M | 0.25% |
| 83 | PALO ALTO NETWORKS INC | PANW | 5,393 | $1.8M | 0.25% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 21,437 | $1.8M | 0.25% |
| 85 | CISCO SYS INC | CSCO | 33,754 | $1.8M | 0.25% |
| 86 | COLGATE PALMOLIVE CO | CL | 17,220 | $1.8M | 0.24% |
| 87 | EOG RES INC | EOG | 14,471 | $1.8M | 0.24% |
| 88 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 172,649 | $1.8M | 0.24% |
| 89 | HCA HEALTHCARE INC | HCA | 4,281 | $1.7M | 0.24% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 4,292 | $1.7M | 0.23% |
| 91 | UBS GROUP AG | UBS | 53,790 | $1.7M | 0.23% |
| 92 | EATON CORP PLC | ETN | 5,011 | $1.7M | 0.23% |
| 93 | TRANSDIGM GROUP INC | TDG | 1,160 | $1.7M | 0.23% |
| 94 | PARKER-HANNIFIN CORP | PH | 2,612 | $1.7M | 0.23% |
| 95 | GENERAL MTRS CO | 37045V100 | 36,338 | $1.6M | 0.22% |
| 96 | GSK PLC | GLAXF | 39,663 | $1.6M | 0.22% |
| 97 | VISTRA CORP | VST | 13,618 | $1.6M | 0.22% |
| 98 | CME GROUP INC | CME | 7,278 | $1.6M | 0.22% |
| 99 | ARISTA NETWORKS INC | ANET | 4,136 | $1.6M | 0.22% |
| 100 | MANULIFE FINL CORP | 56501R106 | 53,509 | $1.6M | 0.22% |
| 101 | US BANCORP DEL | USB-PS | 34,595 | $1.6M | 0.22% |
| 102 | BANK NEW YORK MELLON CORP | 064058100 | 22,012 | $1.6M | 0.22% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 13,706 | $1.6M | 0.22% |
| 104 | CRH PLC | CRH | 16,692 | $1.5M | 0.21% |
| 105 | RELX PLC | RLXXF | 32,608 | $1.5M | 0.21% |
| 106 | CONOCOPHILLIPS | COP | 14,637 | $1.5M | 0.21% |
| 107 | MICRON TECHNOLOGY INC | MU | 14,678 | $1.5M | 0.21% |
| 108 | MORGAN STANLEY | MS-PQ | 14,581 | $1.5M | 0.21% |
| 109 | SONY GROUP CORP | SNEJF | 15,715 | $1.5M | 0.21% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 5,477 | $1.5M | 0.21% |
| 111 | SUNCOR ENERGY INC NEW | SU | 40,827 | $1.5M | 0.21% |
| 112 | AMERIPRISE FINL INC | 03076C106 | 3,194 | $1.5M | 0.21% |
| 113 | REGENERON PHARMACEUTICALS | REGN | 1,415 | $1.5M | 0.20% |
| 114 | ECOLAB INC | ECL | 5,775 | $1.5M | 0.20% |
| 115 | FEDEX CORP | FDX | 5,368 | $1.5M | 0.20% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 3,131 | $1.5M | 0.20% |
| 117 | UBER TECHNOLOGIES INC | UBER | 19,317 | $1.5M | 0.20% |
| 118 | MEDTRONIC PLC | MDT | 16,060 | $1.4M | 0.20% |
| 119 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,098 | $1.4M | 0.20% |
| 120 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,929 | $1.4M | 0.20% |
| 121 | CANADIAN NAT RES LTD | 136385101 | 42,154 | $1.4M | 0.19% |
| 122 | BLACKSTONE INC | BX | 9,102 | $1.4M | 0.19% |
| 123 | KIMBERLY-CLARK CORP | KMB | 9,775 | $1.4M | 0.19% |
| 124 | METLIFE INC | MET-PF | 16,837 | $1.4M | 0.19% |
| 125 | HSBC HLDGS PLC | HBCYF | 30,586 | $1.4M | 0.19% |
| 126 | AMERICAN ELEC PWR CO INC | 025537101 | 13,266 | $1.4M | 0.19% |
| 127 | MONDELEZ INTL INC | 609207105 | 18,275 | $1.3M | 0.18% |
| 128 | NXP SEMICONDUCTORS N V | NXPI | 5,603 | $1.3M | 0.18% |
| 129 | NOVARTIS AG | NVSEF | 11,585 | $1.3M | 0.18% |
| 130 | ANALOG DEVICES INC | ADI | 5,778 | $1.3M | 0.18% |
| 131 | INFOSYS LTD | INFY | 59,688 | $1.3M | 0.18% |
| 132 | SIMON PPTY GROUP INC NEW | 828806109 | 7,798 | $1.3M | 0.18% |
| 133 | TEXAS INSTRS INC | 882508104 | 6,367 | $1.3M | 0.18% |
| 134 | ING GROEP N.V. | INGVF | 72,180 | $1.3M | 0.18% |
| 135 | MOODYS CORP | MCO | 2,757 | $1.3M | 0.18% |
| 136 | SOUTHERN CO | SOMN | 14,394 | $1.3M | 0.18% |
| 137 | PFIZER INC | PFE | 44,591 | $1.3M | 0.18% |
| 138 | CITIGROUP INC | C-PR | 20,598 | $1.3M | 0.18% |
| 139 | HOWMET AEROSPACE INC | HWM | 12,842 | $1.3M | 0.18% |
| 140 | GENERAL MLS INC | 370334104 | 17,232 | $1.3M | 0.17% |
| 141 | THE CIGNA GROUP | 125523100 | 3,669 | $1.3M | 0.17% |
| 142 | NETEASE INC | NETTF | 13,557 | $1.3M | 0.17% |
| 143 | PROLOGIS INC. | PLDGP | 9,975 | $1.3M | 0.17% |
| 144 | BLACKROCK INC | BLK | 1,322 | $1.3M | 0.17% |
| 145 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 15,856 | $1.2M | 0.17% |
| 146 | BRITISH AMERN TOB PLC | 110448107 | 34,049 | $1.2M | 0.17% |
| 147 | AUTODESK INC | ADSK | 4,515 | $1.2M | 0.17% |
| 148 | JD.COM INC | JDCMF | 30,938 | $1.2M | 0.17% |
| 149 | DISNEY WALT CO | 254687106 | 12,854 | $1.2M | 0.17% |
| 150 | FIFTH THIRD BANCORP | FITBM | 28,846 | $1.2M | 0.17% |
| 151 | CINTAS CORP | CTAS | 5,984 | $1.2M | 0.17% |
| 152 | GARTNER INC | IT | 2,403 | $1.2M | 0.17% |
| 153 | FERRARI N V | RACE | 2,597 | $1.2M | 0.17% |
| 154 | AGILENT TECHNOLOGIES INC | A | 8,150 | $1.2M | 0.17% |
| 155 | NATIONAL GRID PLC | NMPWP | 17,347 | $1.2M | 0.17% |
| 156 | LOWES COS INC | 548661107 | 4,458 | $1.2M | 0.16% |
| 157 | VERALTO CORP | VLTO | 10,712 | $1.2M | 0.16% |
| 158 | BARCLAYS PLC | BCLYF | 98,510 | $1.2M | 0.16% |
| 159 | HONEYWELL INTL INC | 438516106 | 5,779 | $1.2M | 0.16% |
| 160 | ELECTRONIC ARTS INC | EA | 8,313 | $1.2M | 0.16% |
| 161 | CUMMINS INC | CMI | 3,665 | $1.2M | 0.16% |
| 162 | VALE S A | VALE | 101,507 | $1.2M | 0.16% |
| 163 | MONOLITHIC PWR SYS INC | 609839105 | 1,281 | $1.2M | 0.16% |
| 164 | ARCH CAP GROUP LTD | G0450A105 | 10,568 | $1.2M | 0.16% |
| 165 | BAKER HUGHES COMPANY | BKR | 32,530 | $1.2M | 0.16% |
| 166 | EDISON INTL | 281020107 | 13,414 | $1.2M | 0.16% |
| 167 | UNION PAC CORP | UNP | 4,722 | $1.2M | 0.16% |
| 168 | MCKESSON CORP | MCK | 2,340 | $1.2M | 0.16% |
| 169 | CENTENE CORP DEL | CNC | 15,335 | $1.2M | 0.16% |
| 170 | CENCORA INC | COR | 5,096 | $1.1M | 0.16% |
| 171 | SHERWIN WILLIAMS CO | SHW | 2,998 | $1.1M | 0.16% |
| 172 | CANADIAN NATL RY CO | 136375102 | 9,564 | $1.1M | 0.15% |
| 173 | AMPHENOL CORP NEW | 032095101 | 17,176 | $1.1M | 0.15% |
| 174 | AGNICO EAGLE MINES LTD | AEM | 13,802 | $1.1M | 0.15% |
| 175 | VERISK ANALYTICS INC | VRSK | 4,116 | $1.1M | 0.15% |
| 176 | ALTRIA GROUP INC | MO | 21,601 | $1.1M | 0.15% |
| 177 | ENTERGY CORP NEW | ENO | 8,213 | $1.1M | 0.15% |
| 178 | KKR & CO INC | KKRT | 8,246 | $1.1M | 0.15% |
| 179 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,840 | $1.1M | 0.15% |
| 180 | EBAY INC. | EBAY | 16,392 | $1.1M | 0.15% |
| 181 | RPM INTL INC | 749685103 | 8,675 | $1.0M | 0.14% |
| 182 | UNITED RENTALS INC | URI | 1,296 | $1.0M | 0.14% |
| 183 | SYNCHRONY FINANCIAL | SYF-PB | 20,947 | $1.0M | 0.14% |
| 184 | CHENIERE ENERGY INC | LNG | 5,760 | $1.0M | 0.14% |
| 185 | NETAPP INC | NTAP | 8,348 | $1.0M | 0.14% |
| 186 | CARLISLE COS INC | 142339100 | 2,290 | $1.0M | 0.14% |
| 187 | TE CONNECTIVITY PLC | TEL | 6,807 | $1.0M | 0.14% |
| 188 | KINROSS GOLD CORP | KGCRF | 109,363 | $1.0M | 0.14% |
| 189 | VEEVA SYS INC | VEEV | 4,887 | $1.0M | 0.14% |
| 190 | GENERAL DYNAMICS CORP | GD | 3,385 | $1.0M | 0.14% |
| 191 | REPUBLIC SVCS INC | 760759100 | 5,066 | $1.0M | 0.14% |
| 192 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,452 | $1.0M | 0.14% |
| 193 | ZOETIS INC | ZTS | 5,196 | $1.0M | 0.14% |
| 194 | BALL CORP | BALL | 14,940 | $1.0M | 0.14% |
| 195 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,424 | $1.0M | 0.14% |
| 196 | PEMBINA PIPELINE CORP | PPLOF | 24,455 | $1.0M | 0.14% |
| 197 | CGI INC | GIB | 8,754 | $1.0M | 0.14% |
| 198 | MASCO CORP | MAS | 12,000 | $1.0M | 0.14% |
| 199 | SHOPIFY INC | SHOP | 12,547 | $1.0M | 0.14% |
| 200 | WEC ENERGY GROUP INC | WEC | 10,459 | $1.0M | 0.14% |
| 201 | F5 INC | FFIV | 4,568 | $1.0M | 0.14% |
| 202 | NVR INC | NVR | 102 | $1.0M | 0.14% |
| 203 | WILLIAMS COS INC | 969457100 | 21,730 | $991,975 | 0.14% |
| 204 | ROSS STORES INC | ROST | 6,584 | $990,958 | 0.14% |
| 205 | TYSON FOODS INC | TSN | 16,605 | $988,994 | 0.14% |
| 206 | DOVER CORP | DOV | 5,152 | $987,844 | 0.13% |
| 207 | ON SEMICONDUCTOR CORP | ON | 13,581 | $986,116 | 0.13% |
| 208 | TEXTRON INC | TXT | 11,120 | $985,010 | 0.13% |
| 209 | GAMING & LEISURE PPTYS INC | 36467J108 | 19,096 | $982,489 | 0.13% |
| 210 | PACKAGING CORP AMER | 695156109 | 4,546 | $979,208 | 0.13% |
| 211 | SANOFI | SNYNF | 16,968 | $977,866 | 0.13% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 4,669 | $969,284 | 0.13% |
| 213 | ITAU UNIBANCO HLDG S A | 465562106 | 145,295 | $966,212 | 0.13% |
| 214 | SMITH A O CORP | AOS | 10,748 | $965,493 | 0.13% |
| 215 | ATMOS ENERGY CORP | ATO | 6,934 | $961,815 | 0.13% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,584 | $961,536 | 0.13% |
| 217 | FREEPORT-MCMORAN INC | FCX | 19,137 | $955,319 | 0.13% |
| 218 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,087 | $951,112 | 0.13% |
| 219 | STEEL DYNAMICS INC | STLD | 7,514 | $947,365 | 0.13% |
| 220 | EQUINIX INC | EQIX | 1,067 | $947,101 | 0.13% |
| 221 | PNC FINL SVCS GROUP INC | 693475105 | 5,123 | $946,987 | 0.13% |
| 222 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,613 | $946,786 | 0.13% |
| 223 | DAVITA INC | DVA | 5,724 | $938,335 | 0.13% |
| 224 | OREILLY AUTOMOTIVE INC | 67103H107 | 814 | $937,402 | 0.13% |
| 225 | THE TRADE DESK INC | 88339J105 | 8,468 | $928,516 | 0.13% |
| 226 | MOLINA HEALTHCARE INC | MOH | 2,691 | $927,211 | 0.13% |
| 227 | EMCOR GROUP INC | EME | 2,148 | $924,778 | 0.13% |
| 228 | DIAMONDBACK ENERGY INC | FANG | 5,332 | $919,237 | 0.13% |
| 229 | ASSURANT INC | AIZN | 4,621 | $918,932 | 0.13% |
| 230 | SCHWAB CHARLES CORP | SCHW-PJ | 13,698 | $887,767 | 0.12% |
| 231 | GODADDY INC | GDDY | 5,630 | $882,671 | 0.12% |
| 232 | HOLOGIC INC | HOLX | 10,832 | $882,375 | 0.12% |
| 233 | LYONDELLBASELL INDUSTRIES N | LYB | 9,145 | $877,006 | 0.12% |
| 234 | BROWN & BROWN INC | BRO | 8,398 | $870,033 | 0.12% |
| 235 | CONSTELLATION BRANDS INC | STZ | 3,363 | $866,611 | 0.12% |
| 236 | HUBSPOT INC | HUBS | 1,610 | $855,876 | 0.12% |
| 237 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,550 | $854,485 | 0.12% |
| 238 | AECOM | ACM | 8,268 | $853,836 | 0.12% |
| 239 | RAYMOND JAMES FINL INC | 754730109 | 6,940 | $849,872 | 0.12% |
| 240 | EQUITY RESIDENTIAL | EQR | 11,411 | $849,663 | 0.12% |
| 241 | PPL CORP | PPLC | 25,568 | $845,789 | 0.12% |
| 242 | FIRSTENERGY CORP | FE | 18,957 | $840,743 | 0.11% |
| 243 | NIKE INC | NKE | 9,454 | $835,734 | 0.11% |
| 244 | PAYPAL HLDGS INC | PYPL | 10,641 | $830,317 | 0.11% |
| 245 | LOEWS CORP | L | 10,402 | $822,278 | 0.11% |
| 246 | AFLAC INC | AFL | 7,314 | $817,705 | 0.11% |
| 247 | DIGITAL RLTY TR INC | 253868103 | 5,021 | $812,548 | 0.11% |
| 248 | CARDINAL HEALTH INC | CAH | 7,341 | $811,327 | 0.11% |
| 249 | KROGER CO | KR | 14,111 | $808,560 | 0.11% |
| 250 | MONDAY COM LTD | MNDY | 2,862 | $794,978 | 0.11% |
| 251 | ROLLINS INC | ROL | 15,680 | $793,094 | 0.11% |
| 252 | FORTINET INC | FTNT | 10,226 | $793,026 | 0.11% |
| 253 | GE VERNOVA INC | GEV | 3,089 | $787,633 | 0.11% |
| 254 | IQVIA HLDGS INC | IQV | 3,303 | $782,712 | 0.11% |
| 255 | MARRIOTT INTL INC NEW | 571903202 | 3,123 | $776,378 | 0.11% |
| 256 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,023 | $775,675 | 0.11% |
| 257 | TARGET CORP | TGT | 4,972 | $774,936 | 0.11% |
| 258 | BARRICK GOLD CORP | 067901108 | 38,883 | $774,235 | 0.11% |
| 259 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,084 | $771,747 | 0.11% |
| 260 | LLOYDS BANKING GROUP PLC | LLOBF | 246,992 | $770,615 | 0.11% |
| 261 | AVERY DENNISON CORP | AVY | 3,490 | $770,452 | 0.11% |
| 262 | VIATRIS INC | VTRS | 65,697 | $762,742 | 0.10% |
| 263 | TRANSUNION | TRU | 7,268 | $760,960 | 0.10% |
| 264 | AERCAP HOLDINGS NV | AER | 7,994 | $757,192 | 0.10% |
| 265 | HEICO CORP NEW | HEI-A | 2,895 | $756,985 | 0.10% |
| 266 | WIX COM LTD | WIX | 4,525 | $756,444 | 0.10% |
| 267 | MONGODB INC | MDB | 2,793 | $755,088 | 0.10% |
| 268 | OCCIDENTAL PETE CORP | 674599105 | 14,593 | $752,123 | 0.10% |
| 269 | MARATHON OIL CORP | MARA | 28,238 | $751,978 | 0.10% |
| 270 | IMPERIAL OIL LTD | IMO | 10,538 | $742,212 | 0.10% |
| 271 | ENBRIDGE INC | ENNPF | 18,166 | $738,769 | 0.10% |
| 272 | M & T BK CORP | 55261F104 | 4,146 | $738,486 | 0.10% |
| 273 | BAIDU INC | BAIDF | 7,006 | $737,662 | 0.10% |
| 274 | GRAINGER W W INC | 384802104 | 708 | $735,477 | 0.10% |
| 275 | BROOKFIELD CORP | 11271J107 | 13,814 | $734,490 | 0.10% |
| 276 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,487 | $730,304 | 0.10% |
| 277 | CMS ENERGY CORP | CMS-PC | 10,320 | $728,902 | 0.10% |
| 278 | TRAVELERS COMPANIES INC | TRV | 3,111 | $728,347 | 0.10% |
| 279 | TRIP COM GROUP LTD | TRPCF | 12,042 | $715,656 | 0.10% |
| 280 | AMERICAN HOMES 4 RENT | AMH-PG | 18,614 | $714,591 | 0.10% |
| 281 | HILTON WORLDWIDE HLDGS INC | HLT | 3,082 | $710,401 | 0.10% |
| 282 | LI AUTO INC | LAAOF | 27,620 | $708,453 | 0.10% |
| 283 | CANADIAN PACIFIC KANSAS CITY | CP | 8,167 | $699,269 | 0.10% |
| 284 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,442 | $698,432 | 0.10% |
| 285 | PG&E CORP | PCG-PX | 35,015 | $692,247 | 0.09% |
| 286 | CIA ENERGETICA DE MINAS GERA | 204409601 | 331,552 | $682,997 | 0.09% |
| 287 | YUM CHINA HLDGS INC | YUMC | 14,994 | $675,030 | 0.09% |
| 288 | METTLER TOLEDO INTERNATIONAL | MTD | 448 | $671,866 | 0.09% |
| 289 | ESSEX PPTY TR INC | 297178105 | 2,268 | $670,013 | 0.09% |
| 290 | SHELL PLC | RYDAF | 10,157 | $669,854 | 0.09% |
| 291 | EXACT SCIENCES CORP | 30063P105 | 9,662 | $658,175 | 0.09% |
| 292 | WORKDAY INC | WDAY | 2,660 | $650,131 | 0.09% |
| 293 | LOGITECH INTL S A | H50430232 | 7,207 | $645,559 | 0.09% |
| 294 | HARMONY GOLD MINING CO LTD | HGMCF | 61,620 | $626,675 | 0.09% |
| 295 | GALLAGHER ARTHUR J & CO | 363576109 | 2,215 | $623,235 | 0.09% |
| 296 | VERTIV HOLDINGS CO | VRT | 6,222 | $619,027 | 0.08% |
| 297 | KENVUE INC | KVUE | 26,715 | $617,918 | 0.08% |
| 298 | MARTIN MARIETTA MATLS INC | 573284106 | 1,126 | $606,070 | 0.08% |
| 299 | EQUITABLE HLDGS INC | EQH-PC | 14,357 | $603,425 | 0.08% |
| 300 | CHURCH & DWIGHT CO INC | CHD | 5,709 | $597,846 | 0.08% |
| 301 | CROWDSTRIKE HLDGS INC | CRWD | 2,102 | $589,548 | 0.08% |
| 302 | WELLTOWER INC | WELL | 4,543 | $581,640 | 0.08% |
| 303 | INTEL CORP | INTC | 24,708 | $579,650 | 0.08% |
| 304 | LEIDOS HOLDINGS INC | LDOS | 3,504 | $571,152 | 0.08% |
| 305 | CANADIAN IMPERIAL BK COMM | CNDIF | 9,181 | $563,793 | 0.08% |
| 306 | BANCO SANTANDER S.A. | BCDRF | 109,855 | $560,261 | 0.08% |
| 307 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,673 | $559,982 | 0.08% |
| 308 | IRON MTN INC DEL | 46284V101 | 4,685 | $556,719 | 0.08% |
| 309 | CSX CORP | CSX | 16,033 | $553,619 | 0.08% |
| 310 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,562 | $550,907 | 0.08% |
| 311 | CAPITAL ONE FINL CORP | 14040H105 | 3,662 | $548,311 | 0.07% |
| 312 | SYSCO CORP | SYY | 6,997 | $546,186 | 0.07% |
| 313 | TARGA RES CORP | TRGP | 3,652 | $540,533 | 0.07% |
| 314 | CAMPBELL SOUP CO | CPB | 10,990 | $537,631 | 0.07% |
| 315 | SCHLUMBERGER LTD | SLB | 12,754 | $535,030 | 0.07% |
| 316 | EXPEDITORS INTL WASH INC | 302130109 | 4,047 | $531,776 | 0.07% |
| 317 | NORTHROP GRUMMAN CORP | NOC | 994 | $524,902 | 0.07% |
| 318 | PRUDENTIAL FINL INC | PUKPF | 4,240 | $513,464 | 0.07% |
| 319 | AXON ENTERPRISE INC | AXON | 1,282 | $512,287 | 0.07% |
| 320 | ENTEGRIS INC | ENTG | 4,398 | $494,907 | 0.07% |
| 321 | CREDICORP LTD | BAP | 2,722 | $492,600 | 0.07% |
| 322 | FAIR ISAAC CORP | FICO | 252 | $489,767 | 0.07% |
| 323 | WNS HLDGS LTD | G98196101 | 9,223 | $486,144 | 0.07% |
| 324 | DOORDASH INC | DASH | 3,406 | $486,138 | 0.07% |
| 325 | STARBUCKS CORP | SBUX | 4,985 | $485,988 | 0.07% |
| 326 | AMCOR PLC | AMCCF | 42,201 | $478,137 | 0.07% |
| 327 | TFI INTL INC | 87241L109 | 3,483 | $477,609 | 0.07% |
| 328 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,270 | $476,517 | 0.07% |
| 329 | ALLY FINL INC | 02005N100 | 13,237 | $471,105 | 0.06% |
| 330 | TELEFLEX INCORPORATED | TFX | 1,901 | $470,155 | 0.06% |
| 331 | DISCOVER FINL SVCS | 254709108 | 3,349 | $469,831 | 0.06% |
| 332 | CATALENT INC | 148806102 | 7,752 | $469,539 | 0.06% |
| 333 | OTIS WORLDWIDE CORP | OTIS | 4,478 | $465,443 | 0.06% |
| 334 | WABTEC | 929740108 | 2,550 | $463,514 | 0.06% |
| 335 | PUBLIC STORAGE OPER CO | PSA-PS | 1,250 | $454,838 | 0.06% |
| 336 | OWENS CORNING NEW | OC | 2,528 | $446,243 | 0.06% |
| 337 | LENNOX INTL INC | 526107107 | 735 | $444,153 | 0.06% |
| 338 | QUANTA SVCS INC | 74762E102 | 1,488 | $443,647 | 0.06% |
| 339 | MIZUHO FINANCIAL GROUP INC | MZHOF | 104,081 | $435,059 | 0.06% |
| 340 | GILEAD SCIENCES INC | GILD | 5,135 | $430,518 | 0.06% |
| 341 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,754 | $425,626 | 0.06% |
| 342 | AUTOZONE INC | AZO | 135 | $425,255 | 0.06% |
| 343 | FERGUSON ENTERPRISES INC | FERG | 2,140 | $424,940 | 0.06% |
| 344 | VIPSHOP HLDGS LTD | VIPS | 26,587 | $418,214 | 0.06% |
| 345 | TERADYNE INC | TER | 3,098 | $414,915 | 0.06% |
| 346 | QIFU TECHNOLOGY INC | QFNHF | 13,901 | $414,389 | 0.06% |
| 347 | BHP GROUP LTD | BHPLF | 6,638 | $412,286 | 0.06% |
| 348 | MARKETAXESS HLDGS INC | MKTX | 1,609 | $412,226 | 0.06% |
| 349 | DEERE & CO | DE | 975 | $406,897 | 0.06% |
| 350 | PALANTIR TECHNOLOGIES INC | PLTR | 10,838 | $403,174 | 0.06% |
| 351 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,516 | $400,800 | 0.05% |
| 352 | KEYCORP | 493267108 | 23,858 | $399,622 | 0.05% |
| 353 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,382 | $399,398 | 0.05% |
| 354 | DR REDDYS LABS LTD | 256135203 | 5,019 | $398,760 | 0.05% |
| 355 | CORPAY INC | CPAY | 1,268 | $396,580 | 0.05% |
| 356 | PPG INDS INC | 693506107 | 2,929 | $387,975 | 0.05% |
| 357 | TIM S A | TIMB | 22,505 | $387,536 | 0.05% |
| 358 | MOLSON COORS BEVERAGE CO | TAP-A | 6,486 | $373,075 | 0.05% |
| 359 | ALIBABA GROUP HLDG LTD | BBAAY | 3,514 | $372,906 | 0.05% |
| 360 | GOLD FIELDS LTD | GFIOF | 24,091 | $369,797 | 0.05% |
| 361 | DYNATRACE INC | DT | 6,770 | $361,992 | 0.05% |
| 362 | BP PLC | BPPFF | 11,497 | $360,891 | 0.05% |
| 363 | STELLANTIS N.V | STLA | 25,912 | $358,828 | 0.05% |
| 364 | DICKS SPORTING GOODS INC | 253393102 | 1,716 | $358,129 | 0.05% |
| 365 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 27,009 | $356,249 | 0.05% |
| 366 | FIDELITY NATIONAL FINANCIAL | FNF | 5,710 | $354,363 | 0.05% |
| 367 | LIBERTY MEDIA CORP DEL | FWONB | 4,567 | $353,623 | 0.05% |
| 368 | JABIL INC | JBL | 2,935 | $351,701 | 0.05% |
| 369 | CONSTELLATION ENERGY CORP | CEG | 1,341 | $348,687 | 0.05% |
| 370 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,817 | $344,076 | 0.05% |
| 371 | PINTEREST INC | PINS | 10,355 | $335,191 | 0.05% |
| 372 | VULCAN MATLS CO | 929160109 | 1,301 | $325,809 | 0.04% |
| 373 | CADENCE DESIGN SYSTEM INC | CDNS | 1,199 | $324,965 | 0.04% |
| 374 | AMBEV SA | ABEV | 132,909 | $324,298 | 0.04% |
| 375 | APPLOVIN CORP | APP | 2,471 | $322,589 | 0.04% |
| 376 | KONINKLIJKE PHILIPS N V | RYLPF | 9,732 | $318,431 | 0.04% |
| 377 | AON PLC | AON | 877 | $303,433 | 0.04% |
| 378 | MARKEL GROUP INC | MKL | 188 | $294,893 | 0.04% |
| 379 | ROPER TECHNOLOGIES INC | ROP | 518 | $288,236 | 0.04% |
| 380 | CHARTER COMMUNICATIONS INC N | 16119P108 | 887 | $287,459 | 0.04% |
| 381 | PAYLOCITY HLDG CORP | PCTY | 1,695 | $279,624 | 0.04% |
| 382 | KANZHUN LIMITED | BZ | 15,781 | $273,958 | 0.04% |
| 383 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 6,164 | $272,326 | 0.04% |
| 384 | THOMSON REUTERS CORP. | TMSOF | 1,592 | $271,852 | 0.04% |
| 385 | UNITED THERAPEUTICS CORP DEL | UTHR | 757 | $271,271 | 0.04% |
| 386 | DATADOG INC | DDOG | 2,309 | $265,674 | 0.04% |
| 387 | OKTA INC | OKTA | 3,494 | $259,744 | 0.04% |
| 388 | ISHARES TR | 46429B671 | 5,050 | $257,096 | 0.04% |
| 389 | CEMEX SAB DE CV | CXMSF | 42,075 | $256,658 | 0.04% |
| 390 | AMERICA MOVIL SAB DE CV | AMXOF | 15,591 | $255,069 | 0.03% |
| 391 | CONAGRA BRANDS INC | CAG | 7,836 | $254,827 | 0.03% |
| 392 | MANHATTAN ASSOCIATES INC | MANH | 889 | $250,147 | 0.03% |
| 393 | COPART INC | CPRT | 4,744 | $248,586 | 0.03% |
| 394 | TD SYNNEX CORPORATION | SNX | 2,070 | $248,566 | 0.03% |
| 395 | MARVELL TECHNOLOGY INC | MRVL | 3,344 | $241,169 | 0.03% |
| 396 | TENCENT MUSIC ENTMT GROUP | XHLD | 19,250 | $231,963 | 0.03% |
| 397 | LOCKHEED MARTIN CORP | LMT | 391 | $228,563 | 0.03% |
| 398 | SK TELECOM LTD | SKM | 9,123 | $216,854 | 0.03% |
| 399 | TELEFONICA S A | TELFY | 40,758 | $198,084 | 0.03% |
| 400 | KT CORP | KT | 12,862 | $197,818 | 0.03% |
| 401 | BANCO BRADESCO S A | 059460303 | 69,299 | $184,335 | 0.03% |
| 402 | COMPANHIA DE SANEAMENTO BASI | SBS | 10,006 | $165,499 | 0.02% |
| 403 | GERDAU SA | GGB | 45,578 | $159,523 | 0.02% |
| 404 | FERROGLOBE PLC | GSM | 14,872 | $69,006 | 0.01% |
| 405 | AURORA INNOVATION INC | AUROW | 11,276 | $66,754 | 0.01% |
| 406 | ENEL CHILE S.A. | ENIC | 20,195 | $56,344 | 0.01% |
| 407 | B2GOLD CORP | BTG | 10,833 | $33,519 | 0.00% |