13F HOLDINGS REPORT
Qtron Investments LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000756
Total Value
$712.1M
Positions
410
Other Managers
0
Confidential Omitted
No
Holdings (410)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 174,706 | $43.7M | 6.14% |
| 2 | NVIDIA CORPORATION | NVDA | 293,298 | $39.4M | 5.53% |
| 3 | MICROSOFT CORP | MSFT | 82,757 | $34.9M | 4.90% |
| 4 | AMAZON COM INC | AMZN | 113,953 | $25.0M | 3.51% |
| 5 | ISHARES TR | 46429B598 | 419,184 | $22.1M | 3.10% |
| 6 | META PLATFORMS INC | META | 26,256 | $15.4M | 2.16% |
| 7 | TESLA INC | TSLA | 34,108 | $13.8M | 1.93% |
| 8 | ALPHABET INC | GOOG | 69,636 | $13.2M | 1.85% |
| 9 | BROADCOM INC | AVGO | 55,575 | $12.9M | 1.81% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63,589 | $12.6M | 1.76% |
| 11 | ALPHABET INC | GOOG | 61,208 | $11.7M | 1.64% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 36,472 | $8.7M | 1.23% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,695 | $7.6M | 1.06% |
| 14 | ELI LILLY & CO | LLY | 9,006 | $7.0M | 0.98% |
| 15 | VISA INC | V | 21,481 | $6.8M | 0.95% |
| 16 | MASTERCARD INCORPORATED | MA | 10,680 | $5.6M | 0.79% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 10,803 | $5.5M | 0.77% |
| 18 | NETFLIX INC | NFLX | 5,713 | $5.1M | 0.72% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,338 | $4.9M | 0.69% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 28,931 | $4.9M | 0.68% |
| 21 | WALMART INC | WMT | 52,917 | $4.8M | 0.67% |
| 22 | EXXON MOBIL CORP | XOM | 43,810 | $4.7M | 0.66% |
| 23 | BANK AMERICA CORP | 060505104 | 95,312 | $4.2M | 0.59% |
| 24 | SALESFORCE INC | CRM | 12,504 | $4.2M | 0.59% |
| 25 | ABBVIE INC | ABBV | 21,435 | $3.8M | 0.53% |
| 26 | HOME DEPOT INC | HD | 9,783 | $3.8M | 0.53% |
| 27 | JOHNSON & JOHNSON | JNJ | 26,062 | $3.8M | 0.53% |
| 28 | ASML HOLDING N V | ASMLF | 5,105 | $3.5M | 0.50% |
| 29 | MERCK & CO INC | MRK | 35,152 | $3.5M | 0.49% |
| 30 | WELLS FARGO CO NEW | 949746101 | 49,460 | $3.5M | 0.49% |
| 31 | ORACLE CORP | ORCL-PD | 20,568 | $3.4M | 0.48% |
| 32 | CATERPILLAR INC | CAT | 8,587 | $3.1M | 0.44% |
| 33 | NOVO-NORDISK A S | NONOF | 35,765 | $3.1M | 0.43% |
| 34 | SERVICENOW INC | NOW | 2,828 | $3.0M | 0.42% |
| 35 | LINDE PLC | LIN | 7,080 | $3.0M | 0.42% |
| 36 | SAP SE | SAPGF | 11,758 | $2.9M | 0.41% |
| 37 | AMERICAN EXPRESS CO | AXP | 9,352 | $2.8M | 0.39% |
| 38 | ROYAL BK CDA | 780087102 | 22,148 | $2.7M | 0.37% |
| 39 | BOOKING HOLDINGS INC | BKNG | 533 | $2.6M | 0.37% |
| 40 | COCA COLA CO | KO | 42,016 | $2.6M | 0.37% |
| 41 | ADOBE INC | ADBE | 5,830 | $2.6M | 0.36% |
| 42 | PEPSICO INC | PEP | 16,803 | $2.6M | 0.36% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 11,408 | $2.5M | 0.35% |
| 44 | CONOCOPHILLIPS | COP | 24,539 | $2.4M | 0.34% |
| 45 | TJX COS INC NEW | 872540109 | 20,001 | $2.4M | 0.34% |
| 46 | ACCENTURE PLC IRELAND | ACN | 6,839 | $2.4M | 0.34% |
| 47 | CHEVRON CORP NEW | CVX | 16,454 | $2.4M | 0.33% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 4,513 | $2.3M | 0.33% |
| 49 | INTUIT | INTU | 3,588 | $2.3M | 0.32% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 3,930 | $2.3M | 0.32% |
| 51 | APPLIED MATLS INC | 038222105 | 13,203 | $2.1M | 0.30% |
| 52 | EATON CORP PLC | ETN | 6,421 | $2.1M | 0.30% |
| 53 | GE AEROSPACE | 369604301 | 12,669 | $2.1M | 0.30% |
| 54 | ASTRAZENECA PLC | AZN | 32,245 | $2.1M | 0.30% |
| 55 | QUALCOMM INC | QCOM | 13,730 | $2.1M | 0.30% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 4,027 | $2.1M | 0.30% |
| 57 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 179,123 | $2.1M | 0.29% |
| 58 | EOG RES INC | EOG | 17,041 | $2.1M | 0.29% |
| 59 | PROGRESSIVE CORP | 743315103 | 8,703 | $2.1M | 0.29% |
| 60 | MCDONALDS CORP | MCD | 7,117 | $2.1M | 0.29% |
| 61 | FISERV INC | FISV | 9,987 | $2.1M | 0.29% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 50,177 | $2.0M | 0.28% |
| 63 | CISCO SYS INC | CSCO | 33,754 | $2.0M | 0.28% |
| 64 | AT&T INC | T-PC | 86,735 | $2.0M | 0.28% |
| 65 | RTX CORPORATION | RTX | 16,996 | $2.0M | 0.28% |
| 66 | CHUBB LIMITED | CB | 7,016 | $1.9M | 0.27% |
| 67 | S&P GLOBAL INC | SPGI | 3,829 | $1.9M | 0.27% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 8,870 | $1.9M | 0.26% |
| 69 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 144,734 | $1.9M | 0.26% |
| 70 | ABBOTT LABS | ABLZF | 16,430 | $1.9M | 0.26% |
| 71 | DANAHER CORPORATION | 235851102 | 8,004 | $1.8M | 0.26% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 15,245 | $1.8M | 0.26% |
| 73 | ARISTA NETWORKS INC | ANET | 16,544 | $1.8M | 0.26% |
| 74 | T-MOBILE US INC | TMUSZ | 8,142 | $1.8M | 0.25% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 14,867 | $1.8M | 0.25% |
| 76 | BLACKROCK INC | BLK | 1,748 | $1.8M | 0.25% |
| 77 | COMCAST CORP NEW | CCZ | 47,003 | $1.8M | 0.25% |
| 78 | PDD HOLDINGS INC | PDD | 18,177 | $1.8M | 0.25% |
| 79 | MORGAN STANLEY | MS-PQ | 13,955 | $1.8M | 0.25% |
| 80 | UNILEVER PLC | UNLYF | 30,502 | $1.7M | 0.24% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 4,682 | $1.7M | 0.24% |
| 82 | LAM RESEARCH CORP | LRCX | 23,877 | $1.7M | 0.24% |
| 83 | CME GROUP INC | CME | 7,278 | $1.7M | 0.24% |
| 84 | SONY GROUP CORP | SNEJF | 78,575 | $1.7M | 0.23% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 18,454 | $1.6M | 0.23% |
| 86 | UBS GROUP AG | UBS | 53,833 | $1.6M | 0.23% |
| 87 | PALO ALTO NETWORKS INC | PANW | 9,025 | $1.6M | 0.23% |
| 88 | KLA CORP | KLAC | 2,604 | $1.6M | 0.23% |
| 89 | TRANSDIGM GROUP INC | TDG | 1,288 | $1.6M | 0.23% |
| 90 | GENERAL MTRS CO | 37045V100 | 30,132 | $1.6M | 0.23% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 22,319 | $1.6M | 0.22% |
| 92 | PARKER-HANNIFIN CORP | PH | 2,495 | $1.6M | 0.22% |
| 93 | AMGEN INC | AMGN | 6,007 | $1.6M | 0.22% |
| 94 | COLGATE PALMOLIVE CO | CL | 17,220 | $1.6M | 0.22% |
| 95 | MCKESSON CORP | MCK | 2,723 | $1.6M | 0.22% |
| 96 | CRH PLC | CRH | 16,692 | $1.5M | 0.22% |
| 97 | STRYKER CORPORATION | SYK | 4,255 | $1.5M | 0.22% |
| 98 | HSBC HLDGS PLC | HBCYF | 30,586 | $1.5M | 0.21% |
| 99 | US BANCORP DEL | USB-PS | 31,521 | $1.5M | 0.21% |
| 100 | AMPHENOL CORP NEW | 032095101 | 21,350 | $1.5M | 0.21% |
| 101 | CHENIERE ENERGY INC | LNG | 6,874 | $1.5M | 0.21% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 13,706 | $1.5M | 0.21% |
| 103 | SUNCOR ENERGY INC NEW | SU | 40,827 | $1.5M | 0.20% |
| 104 | CITIGROUP INC | C-PR | 20,598 | $1.4M | 0.20% |
| 105 | BLACKSTONE INC | BX | 8,319 | $1.4M | 0.20% |
| 106 | FEDEX CORP | FDX | 5,097 | $1.4M | 0.20% |
| 107 | DISNEY WALT CO | 254687106 | 12,854 | $1.4M | 0.20% |
| 108 | UBER TECHNOLOGIES INC | UBER | 23,716 | $1.4M | 0.20% |
| 109 | TOTALENERGIES SE | TTE | 26,011 | $1.4M | 0.20% |
| 110 | ICICI BANK LIMITED | IBN | 47,393 | $1.4M | 0.20% |
| 111 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,096 | $1.4M | 0.20% |
| 112 | INFOSYS LTD | INFY | 63,999 | $1.4M | 0.20% |
| 113 | UNION PAC CORP | UNP | 6,108 | $1.4M | 0.20% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 6,763 | $1.4M | 0.19% |
| 115 | ECOLAB INC | ECL | 5,775 | $1.4M | 0.19% |
| 116 | SIMON PPTY GROUP INC NEW | 828806109 | 7,798 | $1.3M | 0.19% |
| 117 | SHOPIFY INC | SHOP | 12,547 | $1.3M | 0.19% |
| 118 | AUTODESK INC | ADSK | 4,515 | $1.3M | 0.19% |
| 119 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,929 | $1.3M | 0.19% |
| 120 | BANK NEW YORK MELLON CORP | 064058100 | 17,047 | $1.3M | 0.18% |
| 121 | BAKER HUGHES COMPANY | BKR | 31,855 | $1.3M | 0.18% |
| 122 | MOODYS CORP | MCO | 2,757 | $1.3M | 0.18% |
| 123 | CANADIAN NAT RES LTD | 136385101 | 42,154 | $1.3M | 0.18% |
| 124 | HOWMET AEROSPACE INC | HWM | 11,761 | $1.3M | 0.18% |
| 125 | GARTNER INC | IT | 2,650 | $1.3M | 0.18% |
| 126 | MEDTRONIC PLC | MDT | 16,060 | $1.3M | 0.18% |
| 127 | KIMBERLY-CLARK CORP | KMB | 9,775 | $1.3M | 0.18% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 4,375 | $1.3M | 0.18% |
| 129 | MOTOROLA SOLUTIONS INC | MSI | 2,749 | $1.3M | 0.18% |
| 130 | AMERIPRISE FINL INC | 03076C106 | 2,383 | $1.3M | 0.18% |
| 131 | BRITISH AMERN TOB PLC | 110448107 | 34,049 | $1.2M | 0.17% |
| 132 | BARCLAYS PLC | BCLYF | 92,298 | $1.2M | 0.17% |
| 133 | AMERICAN ELEC PWR CO INC | 025537101 | 13,266 | $1.2M | 0.17% |
| 134 | JD.COM INC | JDCMF | 35,020 | $1.2M | 0.17% |
| 135 | VERISK ANALYTICS INC | VRSK | 4,367 | $1.2M | 0.17% |
| 136 | MANULIFE FINL CORP | 56501R106 | 38,909 | $1.2M | 0.17% |
| 137 | TEXAS INSTRS INC | 882508104 | 6,367 | $1.2M | 0.17% |
| 138 | SOUTHERN CO | SOMN | 14,394 | $1.2M | 0.17% |
| 139 | PFIZER INC | PFE | 44,591 | $1.2M | 0.17% |
| 140 | HCA HEALTHCARE INC | HCA | 3,927 | $1.2M | 0.17% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 6,082 | $1.2M | 0.16% |
| 142 | METLIFE INC | MET-PF | 14,263 | $1.2M | 0.16% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,617 | $1.2M | 0.16% |
| 144 | MICRON TECHNOLOGY INC | MU | 13,841 | $1.2M | 0.16% |
| 145 | ELECTRONIC ARTS INC | EA | 7,910 | $1.2M | 0.16% |
| 146 | ELEVANCE HEALTH INC | ELV | 3,121 | $1.2M | 0.16% |
| 147 | CUMMINS INC | CMI | 3,266 | $1.1M | 0.16% |
| 148 | VISTRA CORP | VST | 8,228 | $1.1M | 0.16% |
| 149 | ALTRIA GROUP INC | MO | 21,601 | $1.1M | 0.16% |
| 150 | CENCORA INC | COR | 4,964 | $1.1M | 0.16% |
| 151 | GODADDY INC | GDDY | 5,630 | $1.1M | 0.16% |
| 152 | HUBSPOT INC | HUBS | 1,590 | $1.1M | 0.16% |
| 153 | IQVIA HLDGS INC | IQV | 5,616 | $1.1M | 0.15% |
| 154 | LOWES COS INC | 548661107 | 4,458 | $1.1M | 0.15% |
| 155 | CINTAS CORP | CTAS | 5,984 | $1.1M | 0.15% |
| 156 | ROSS STORES INC | ROST | 7,221 | $1.1M | 0.15% |
| 157 | MONDELEZ INTL INC | 609207105 | 18,275 | $1.1M | 0.15% |
| 158 | VERALTO CORP | VLTO | 10,712 | $1.1M | 0.15% |
| 159 | AGNICO EAGLE MINES LTD | AEM | 13,802 | $1.1M | 0.15% |
| 160 | RAYMOND JAMES FINL INC | 754730109 | 6,940 | $1.1M | 0.15% |
| 161 | SYNCHRONY FINANCIAL | SYF-PB | 16,471 | $1.1M | 0.15% |
| 162 | KKR & CO INC | KKRT | 7,237 | $1.1M | 0.15% |
| 163 | PROLOGIS INC. | PLDGP | 9,975 | $1.1M | 0.15% |
| 164 | NXP SEMICONDUCTORS N V | NXPI | 5,022 | $1.0M | 0.15% |
| 165 | NETAPP INC | NTAP | 8,956 | $1.0M | 0.15% |
| 166 | RELX PLC | RLXXF | 22,819 | $1.0M | 0.15% |
| 167 | NOVARTIS AG | NVSEF | 10,645 | $1.0M | 0.15% |
| 168 | VEEVA SYS INC | VEEV | 4,887 | $1.0M | 0.14% |
| 169 | TE CONNECTIVITY PLC | TEL | 7,175 | $1.0M | 0.14% |
| 170 | FIFTH THIRD BANCORP | FITBM | 24,113 | $1.0M | 0.14% |
| 171 | REPUBLIC SVCS INC | 760759100 | 5,066 | $1.0M | 0.14% |
| 172 | GE VERNOVA INC | GEV | 3,089 | $1.0M | 0.14% |
| 173 | KINROSS GOLD CORP | KGCRF | 109,363 | $1.0M | 0.14% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 13,698 | $1.0M | 0.14% |
| 175 | REGENERON PHARMACEUTICALS | REGN | 1,415 | $1.0M | 0.14% |
| 176 | DOVER CORP | DOV | 5,371 | $1.0M | 0.14% |
| 177 | ING GROEP N.V. | INGVF | 63,962 | $1.0M | 0.14% |
| 178 | THE TRADE DESK INC | 88339J105 | 8,468 | $995,244 | 0.14% |
| 179 | EMCOR GROUP INC | EME | 2,192 | $994,949 | 0.14% |
| 180 | WEC ENERGY GROUP INC | WEC | 10,459 | $983,564 | 0.14% |
| 181 | GILEAD SCIENCES INC | GILD | 10,594 | $978,568 | 0.14% |
| 182 | ARCH CAP GROUP LTD | G0450A105 | 10,568 | $975,955 | 0.14% |
| 183 | NETEASE INC | NETTF | 10,921 | $974,262 | 0.14% |
| 184 | RPM INTL INC | 749685103 | 7,884 | $970,205 | 0.14% |
| 185 | FORTINET INC | FTNT | 10,226 | $966,152 | 0.14% |
| 186 | ATMOS ENERGY CORP | ATO | 6,934 | $965,698 | 0.14% |
| 187 | OREILLY AUTOMOTIVE INC | 67103H107 | 814 | $965,241 | 0.14% |
| 188 | AECOM | ACM | 9,032 | $964,798 | 0.14% |
| 189 | CGI INC | GIB | 8,754 | $957,328 | 0.13% |
| 190 | ANALOG DEVICES INC | ADI | 4,477 | $951,183 | 0.13% |
| 191 | TRIP COM GROUP LTD | TRPCF | 13,782 | $946,272 | 0.13% |
| 192 | CHURCH & DWIGHT CO INC | CHD | 9,035 | $946,055 | 0.13% |
| 193 | SCHLUMBERGER LTD | SLB | 24,509 | $939,675 | 0.13% |
| 194 | FERRARI N V | RACE | 2,180 | $930,948 | 0.13% |
| 195 | PACKAGING CORP AMER | 695156109 | 4,109 | $925,059 | 0.13% |
| 196 | GAMING & LEISURE PPTYS INC | 36467J108 | 19,096 | $919,663 | 0.13% |
| 197 | DOMINOS PIZZA INC | DPZ | 2,188 | $918,435 | 0.13% |
| 198 | UNITED RENTALS INC | URI | 1,296 | $912,954 | 0.13% |
| 199 | EQUINIX INC | EQIX | 966 | $910,832 | 0.13% |
| 200 | PAYPAL HLDGS INC | PYPL | 10,641 | $908,209 | 0.13% |
| 201 | HONEYWELL INTL INC | 438516106 | 3,968 | $896,332 | 0.13% |
| 202 | EBAY INC. | EBAY | 14,459 | $895,735 | 0.13% |
| 203 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,087 | $884,718 | 0.12% |
| 204 | LENNOX INTL INC | 526107107 | 1,442 | $878,611 | 0.12% |
| 205 | MARRIOTT INTL INC NEW | 571903202 | 3,123 | $871,130 | 0.12% |
| 206 | WIX COM LTD | WIX | 4,060 | $871,073 | 0.12% |
| 207 | CARDINAL HEALTH INC | CAH | 7,341 | $868,220 | 0.12% |
| 208 | KROGER CO | KR | 14,111 | $862,888 | 0.12% |
| 209 | NU HLDGS LTD | NU | 83,139 | $861,320 | 0.12% |
| 210 | ENTERGY CORP NEW | ENO | 11,344 | $860,102 | 0.12% |
| 211 | F5 INC | FFIV | 3,419 | $859,776 | 0.12% |
| 212 | STEEL DYNAMICS INC | STLD | 7,514 | $857,122 | 0.12% |
| 213 | BROWN & BROWN INC | BRO | 8,398 | $856,764 | 0.12% |
| 214 | MANHATTAN ASSOCIATES INC | MANH | 3,167 | $855,850 | 0.12% |
| 215 | DATADOG INC | DDOG | 5,932 | $847,623 | 0.12% |
| 216 | ZOETIS INC | ZTS | 5,196 | $846,584 | 0.12% |
| 217 | IDEXX LABS INC | 45168D104 | 2,045 | $845,485 | 0.12% |
| 218 | CARLISLE COS INC | 142339100 | 2,290 | $844,644 | 0.12% |
| 219 | HEICO CORP NEW | HEI-A | 3,520 | $836,845 | 0.12% |
| 220 | ENBRIDGE INC | ENNPF | 19,700 | $835,695 | 0.12% |
| 221 | WORKDAY INC | WDAY | 3,237 | $835,243 | 0.12% |
| 222 | NVR INC | NVR | 102 | $834,248 | 0.12% |
| 223 | PPL CORP | PPLC | 25,568 | $829,937 | 0.12% |
| 224 | DISCOVER FINL SVCS | 254709108 | 4,772 | $826,654 | 0.12% |
| 225 | CENTENE CORP DEL | CNC | 13,597 | $823,706 | 0.12% |
| 226 | BALL CORP | BALL | 14,940 | $823,642 | 0.12% |
| 227 | PINTEREST INC | PINS | 28,294 | $820,526 | 0.12% |
| 228 | SANOFI | SNYNF | 16,968 | $818,367 | 0.11% |
| 229 | WABTEC | 929740108 | 4,311 | $817,322 | 0.11% |
| 230 | PEMBINA PIPELINE CORP | PPLOF | 22,061 | $814,671 | 0.11% |
| 231 | WILLIAMS COS INC | 969457100 | 15,033 | $813,586 | 0.11% |
| 232 | VERTEX PHARMACEUTICALS INC | VRTX | 2,016 | $811,843 | 0.11% |
| 233 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,590 | $811,292 | 0.11% |
| 234 | ASSURANT INC | AIZN | 3,777 | $805,332 | 0.11% |
| 235 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,084 | $804,882 | 0.11% |
| 236 | LOEWS CORP | L | 9,458 | $800,998 | 0.11% |
| 237 | DAVITA INC | DVA | 5,327 | $796,653 | 0.11% |
| 238 | BROOKFIELD CORP | 11271J107 | 13,814 | $793,570 | 0.11% |
| 239 | GSK PLC | GLAXF | 23,175 | $783,779 | 0.11% |
| 240 | HOLOGIC INC | HOLX | 10,832 | $780,879 | 0.11% |
| 241 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,042 | $771,326 | 0.11% |
| 242 | DEXCOM INC | DXCM | 9,855 | $766,423 | 0.11% |
| 243 | AERCAP HOLDINGS NV | AER | 7,994 | $765,026 | 0.11% |
| 244 | TEXTRON INC | TXT | 9,961 | $761,917 | 0.11% |
| 245 | HILTON WORLDWIDE HLDGS INC | HLT | 3,082 | $761,747 | 0.11% |
| 246 | MONOLITHIC PWR SYS INC | 609839105 | 1,281 | $757,968 | 0.11% |
| 247 | AFLAC INC | AFL | 7,314 | $756,560 | 0.11% |
| 248 | FIRSTENERGY CORP | FE | 18,957 | $754,109 | 0.11% |
| 249 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,023 | $751,094 | 0.11% |
| 250 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,182 | $750,334 | 0.11% |
| 251 | TRAVELERS COMPANIES INC | TRV | 3,111 | $749,409 | 0.11% |
| 252 | METTLER TOLEDO INTERNATIONAL | MTD | 611 | $747,668 | 0.10% |
| 253 | TYSON FOODS INC | TSN | 12,991 | $746,203 | 0.10% |
| 254 | INSULET CORP | PODD | 2,830 | $738,828 | 0.10% |
| 255 | SHERWIN WILLIAMS CO | SHW | 2,168 | $736,968 | 0.10% |
| 256 | FREEPORT-MCMORAN INC | FCX | 19,137 | $728,737 | 0.10% |
| 257 | VIATRIS INC | VTRS | 58,237 | $725,051 | 0.10% |
| 258 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,550 | $723,490 | 0.10% |
| 259 | YUM CHINA HLDGS INC | YUMC | 14,994 | $722,261 | 0.10% |
| 260 | ITAU UNIBANCO HLDG S A | 465562106 | 145,295 | $720,663 | 0.10% |
| 261 | CROWDSTRIKE HLDGS INC | CRWD | 2,102 | $719,220 | 0.10% |
| 262 | EQUITY RESIDENTIAL | EQR | 9,986 | $716,595 | 0.10% |
| 263 | NIKE INC | NKE | 9,454 | $715,384 | 0.10% |
| 264 | VALE S A | VALE | 80,241 | $711,738 | 0.10% |
| 265 | NATWEST GROUP PLC | RBSPF | 69,654 | $708,381 | 0.10% |
| 266 | PG&E CORP | PCG-PX | 35,015 | $706,603 | 0.10% |
| 267 | THE CIGNA GROUP | 125523100 | 2,554 | $705,262 | 0.10% |
| 268 | CSX CORP | CSX | 21,725 | $701,066 | 0.10% |
| 269 | AXON ENTERPRISE INC | AXON | 1,178 | $700,109 | 0.10% |
| 270 | CMS ENERGY CORP | CMS-PC | 10,320 | $687,828 | 0.10% |
| 271 | MOLINA HEALTHCARE INC | MOH | 2,362 | $687,460 | 0.10% |
| 272 | M & T BK CORP | 55261F104 | 3,625 | $681,536 | 0.10% |
| 273 | LYONDELLBASELL INDUSTRIES N | LYB | 9,145 | $679,199 | 0.10% |
| 274 | EDISON INTL | 281020107 | 8,494 | $678,161 | 0.10% |
| 275 | EQUITABLE HLDGS INC | EQH-PC | 14,357 | $677,220 | 0.10% |
| 276 | MONDAY COM LTD | MNDY | 2,868 | $675,242 | 0.09% |
| 277 | TARGET CORP | TGT | 4,972 | $672,115 | 0.09% |
| 278 | AGILENT TECHNOLOGIES INC | A | 4,980 | $669,013 | 0.09% |
| 279 | CREDICORP LTD | BAP | 3,603 | $660,502 | 0.09% |
| 280 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,919 | $658,416 | 0.09% |
| 281 | TARGA RES CORP | TRGP | 3,652 | $651,882 | 0.09% |
| 282 | MONGODB INC | MDB | 2,793 | $650,238 | 0.09% |
| 283 | IMPERIAL OIL LTD | IMO | 10,538 | $649,118 | 0.09% |
| 284 | GRAINGER W W INC | 384802104 | 613 | $646,133 | 0.09% |
| 285 | ILLINOIS TOOL WKS INC | 452308109 | 2,537 | $643,282 | 0.09% |
| 286 | SHELL PLC | RYDAF | 10,157 | $636,336 | 0.09% |
| 287 | SMITH A O CORP | AOS | 9,225 | $629,237 | 0.09% |
| 288 | CLOUDFLARE INC | NET | 5,758 | $620,021 | 0.09% |
| 289 | LOGITECH INTL S A | H50430232 | 7,228 | $598,498 | 0.08% |
| 290 | CIA ENERGETICA DE MINAS GERA | 204409601 | 331,552 | $586,847 | 0.08% |
| 291 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,442 | $581,816 | 0.08% |
| 292 | EXELON CORP | EXC | 15,446 | $581,387 | 0.08% |
| 293 | CANADIAN IMPERIAL BK COMM | CNDIF | 9,181 | $580,467 | 0.08% |
| 294 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,562 | $579,243 | 0.08% |
| 295 | CONAGRA BRANDS INC | CAG | 20,839 | $578,282 | 0.08% |
| 296 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,487 | $577,477 | 0.08% |
| 297 | CAPITAL ONE FINL CORP | 14040H105 | 3,232 | $576,330 | 0.08% |
| 298 | MARTIN MARIETTA MATLS INC | 573284106 | 1,111 | $573,832 | 0.08% |
| 299 | TERADYNE INC | TER | 4,553 | $573,314 | 0.08% |
| 300 | WELLTOWER INC | WELL | 4,543 | $572,554 | 0.08% |
| 301 | DOORDASH INC | DASH | 3,406 | $571,357 | 0.08% |
| 302 | CANADIAN NATL RY CO | 136375102 | 5,584 | $566,748 | 0.08% |
| 303 | AMERICAN HOMES 4 RENT | AMH-PG | 14,816 | $554,415 | 0.08% |
| 304 | ESSEX PPTY TR INC | 297178105 | 1,915 | $546,618 | 0.08% |
| 305 | LLOYDS BANKING GROUP PLC | LLOBF | 200,827 | $546,249 | 0.08% |
| 306 | EXACT SCIENCES CORP | 30063P105 | 9,662 | $542,908 | 0.08% |
| 307 | CHARLES RIV LABS INTL INC | 159864107 | 2,938 | $542,355 | 0.08% |
| 308 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,370 | $538,201 | 0.08% |
| 309 | SYSCO CORP | SYY | 6,997 | $534,991 | 0.08% |
| 310 | AMERICAN TOWER CORP NEW | 03027X100 | 2,899 | $531,706 | 0.07% |
| 311 | GENERAL DYNAMICS CORP | GD | 2,004 | $528,034 | 0.07% |
| 312 | OTIS WORLDWIDE CORP | OTIS | 5,680 | $526,025 | 0.07% |
| 313 | DELL TECHNOLOGIES INC | DELL | 4,501 | $518,695 | 0.07% |
| 314 | LI AUTO INC | LAAOF | 21,562 | $517,272 | 0.07% |
| 315 | DICKS SPORTING GOODS INC | 253393102 | 2,255 | $516,034 | 0.07% |
| 316 | TRANSUNION | TRU | 5,557 | $515,189 | 0.07% |
| 317 | HUBBELL INC | HUBB | 1,229 | $514,816 | 0.07% |
| 318 | VERTIV HOLDINGS CO | VRT | 4,508 | $512,154 | 0.07% |
| 319 | AVERY DENNISON CORP | AVY | 2,723 | $509,555 | 0.07% |
| 320 | PALANTIR TECHNOLOGIES INC | PLTR | 6,722 | $508,385 | 0.07% |
| 321 | LEIDOS HOLDINGS INC | LDOS | 3,504 | $504,786 | 0.07% |
| 322 | BARRICK GOLD CORP | 067901108 | 31,884 | $494,155 | 0.07% |
| 323 | ALLY FINL INC | 02005N100 | 13,237 | $476,664 | 0.07% |
| 324 | BAIDU INC | BAIDF | 5,565 | $469,185 | 0.07% |
| 325 | ON SEMICONDUCTOR CORP | ON | 7,437 | $468,903 | 0.07% |
| 326 | NORTHROP GRUMMAN CORP | NOC | 994 | $466,474 | 0.07% |
| 327 | QUANTA SVCS INC | 74762E102 | 1,457 | $460,485 | 0.06% |
| 328 | CONSTELLATION BRANDS INC | STZ | 2,079 | $459,459 | 0.06% |
| 329 | STARBUCKS CORP | SBUX | 4,985 | $454,881 | 0.06% |
| 330 | AON PLC | AON | 1,256 | $451,105 | 0.06% |
| 331 | EXPEDITORS INTL WASH INC | 302130109 | 4,047 | $448,286 | 0.06% |
| 332 | TOAST INC | TOST | 12,273 | $447,351 | 0.06% |
| 333 | AUTOZONE INC | AZO | 135 | $432,270 | 0.06% |
| 334 | OWENS CORNING NEW | OC | 2,528 | $430,569 | 0.06% |
| 335 | CORPAY INC | CPAY | 1,268 | $429,117 | 0.06% |
| 336 | DECKERS OUTDOOR CORP | DECK | 2,106 | $427,708 | 0.06% |
| 337 | NRG ENERGY INC | NRG | 4,736 | $427,282 | 0.06% |
| 338 | LIBERTY MEDIA CORP DEL | FWONB | 4,567 | $423,178 | 0.06% |
| 339 | JABIL INC | JBL | 2,935 | $422,347 | 0.06% |
| 340 | GALLAGHER ARTHUR J & CO | 363576109 | 1,460 | $414,421 | 0.06% |
| 341 | DEERE & CO | DE | 975 | $413,108 | 0.06% |
| 342 | EQT CORP | EQT | 8,913 | $410,978 | 0.06% |
| 343 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,382 | $407,848 | 0.06% |
| 344 | STERIS PLC | STE | 1,900 | $390,564 | 0.05% |
| 345 | MIZUHO FINANCIAL GROUP INC | MZHOF | 78,360 | $383,180 | 0.05% |
| 346 | NATIONAL GRID PLC | NMPWP | 6,372 | $378,624 | 0.05% |
| 347 | MOLSON COORS BEVERAGE CO | TAP-A | 6,486 | $371,778 | 0.05% |
| 348 | ENTEGRIS INC | ENTG | 3,751 | $371,574 | 0.05% |
| 349 | FERGUSON ENTERPRISES INC | FERG | 2,140 | $371,440 | 0.05% |
| 350 | GRAB HOLDINGS LIMITED | GRABW | 78,259 | $369,382 | 0.05% |
| 351 | MARVELL TECHNOLOGY INC | MRVL | 3,344 | $369,345 | 0.05% |
| 352 | DYNATRACE INC | DT | 6,770 | $367,950 | 0.05% |
| 353 | MARKETAXESS HLDGS INC | MKTX | 1,609 | $363,698 | 0.05% |
| 354 | CADENCE DESIGN SYSTEM INC | CDNS | 1,199 | $360,252 | 0.05% |
| 355 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,395 | $359,307 | 0.05% |
| 356 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,817 | $359,043 | 0.05% |
| 357 | PPG INDS INC | 693506107 | 2,929 | $349,869 | 0.05% |
| 358 | BANCO SANTANDER S.A. | BCDRF | 76,196 | $347,454 | 0.05% |
| 359 | HESS CORP | HESM | 2,605 | $346,491 | 0.05% |
| 360 | TELEFLEX INCORPORATED | TFX | 1,901 | $338,340 | 0.05% |
| 361 | VULCAN MATLS CO | 929160109 | 1,301 | $334,656 | 0.05% |
| 362 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,754 | $324,841 | 0.05% |
| 363 | MARKEL GROUP INC | MKL | 188 | $324,531 | 0.05% |
| 364 | BHP GROUP LTD | BHPLF | 6,638 | $324,134 | 0.05% |
| 365 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 27,009 | $319,787 | 0.04% |
| 366 | HARMONY GOLD MINING CO LTD | HGMCF | 38,290 | $314,361 | 0.04% |
| 367 | APPLOVIN CORP | APP | 946 | $306,343 | 0.04% |
| 368 | FAIR ISAAC CORP | FICO | 153 | $304,612 | 0.04% |
| 369 | CHARTER COMMUNICATIONS INC N | 16119P108 | 887 | $304,037 | 0.04% |
| 370 | CONSTELLATION ENERGY CORP | CEG | 1,341 | $299,995 | 0.04% |
| 371 | SEA LTD | SE | 2,815 | $298,672 | 0.04% |
| 372 | ALIBABA GROUP HLDG LTD | BBAAY | 3,514 | $297,952 | 0.04% |
| 373 | HYATT HOTELS CORP | H | 1,887 | $296,221 | 0.04% |
| 374 | SOUTHERN COPPER CORP | SCCO | 3,208 | $292,345 | 0.04% |
| 375 | INTEL CORP | INTC | 14,344 | $287,597 | 0.04% |
| 376 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,516 | $286,479 | 0.04% |
| 377 | TFI INTL INC | 87241L109 | 2,067 | $279,164 | 0.04% |
| 378 | OKTA INC | OKTA | 3,494 | $275,327 | 0.04% |
| 379 | COPART INC | CPRT | 4,744 | $272,258 | 0.04% |
| 380 | ROPER TECHNOLOGIES INC | ROP | 518 | $269,282 | 0.04% |
| 381 | QIFU TECHNOLOGY INC | QFNHF | 6,969 | $267,470 | 0.04% |
| 382 | UNITED THERAPEUTICS CORP DEL | UTHR | 757 | $267,100 | 0.04% |
| 383 | BP PLC | BPPFF | 8,820 | $260,719 | 0.04% |
| 384 | TYLER TECHNOLOGIES INC | TYL | 445 | $256,605 | 0.04% |
| 385 | ROLLINS INC | ROL | 5,528 | $256,223 | 0.04% |
| 386 | THOMSON REUTERS CORP | TMSOF | 1,592 | $255,504 | 0.04% |
| 387 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 21,909 | $252,392 | 0.04% |
| 388 | KONINKLIJKE PHILIPS N V | RYLPF | 9,732 | $246,414 | 0.03% |
| 389 | MINISO GROUP HLDG LTD | MSOGF | 9,360 | $223,610 | 0.03% |
| 390 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 4,131 | $223,528 | 0.03% |
| 391 | AMERICA MOVIL SAB DE CV | AMXOF | 15,591 | $223,107 | 0.03% |
| 392 | DR REDDYS LABS LTD | 256135203 | 13,982 | $220,776 | 0.03% |
| 393 | TENCENT MUSIC ENTMT GROUP | XHLD | 19,250 | $218,488 | 0.03% |
| 394 | KANZHUN LIMITED | BZ | 15,781 | $217,778 | 0.03% |
| 395 | BRF SA | 10552T107 | 52,700 | $214,489 | 0.03% |
| 396 | GOLD FIELDS LTD | GFIOF | 15,956 | $210,619 | 0.03% |
| 397 | KT CORP | KT | 13,514 | $209,737 | 0.03% |
| 398 | ENEL CHILE S.A. | ENIC | 72,699 | $209,373 | 0.03% |
| 399 | TIM S A | TIMB | 17,463 | $205,365 | 0.03% |
| 400 | KE HLDGS INC | BEKE | 11,063 | $203,780 | 0.03% |
| 401 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,369 | $202,526 | 0.03% |
| 402 | OCCIDENTAL PETE CORP | 674599105 | 4,059 | $200,555 | 0.03% |
| 403 | TAL EDUCATION GROUP | TAL | 19,577 | $196,162 | 0.03% |
| 404 | COMPANHIA DE SANEAMENTO BASI | SBS | 10,006 | $143,386 | 0.02% |
| 405 | GERDAU SA | GGB | 45,578 | $131,265 | 0.02% |
| 406 | PELOTON INTERACTIVE INC | PTON | 12,686 | $110,368 | 0.02% |
| 407 | BANCO BRADESCO S A | 059460303 | 48,650 | $92,922 | 0.01% |
| 408 | FERROGLOBE PLC | GSM | 22,268 | $84,618 | 0.01% |
| 409 | AURORA INNOVATION INC | AUROW | 11,427 | $71,989 | 0.01% |
| 410 | B2GOLD CORP | BTG | 10,543 | $25,804 | 0.00% |