13F HOLDINGS REPORT
Qtron Investments LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001781
Total Value
$668.1M
Positions
377
Other Managers
0
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 175,598 | $39.0M | 5.84% |
| 2 | NVIDIA CORPORATION | NVDA | 289,751 | $31.4M | 4.70% |
| 3 | MICROSOFT CORP | MSFT | 81,552 | $30.6M | 4.58% |
| 4 | ISHARES TR | 46429B598 | 422,354 | $21.7M | 3.25% |
| 5 | AMAZON COM INC | AMZN | 113,362 | $21.6M | 3.23% |
| 6 | META PLATFORMS INC | META | 25,529 | $14.7M | 2.20% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,772 | $11.1M | 1.66% |
| 8 | ALPHABET INC | GOOG | 69,926 | $10.8M | 1.62% |
| 9 | ALPHABET INC | GOOG | 61,208 | $9.6M | 1.43% |
| 10 | BROADCOM INC | AVGO | 55,084 | $9.2M | 1.38% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,695 | $8.9M | 1.33% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 35,074 | $8.6M | 1.29% |
| 13 | TESLA INC | TSLA | 32,858 | $8.5M | 1.27% |
| 14 | ELI LILLY & CO | LLY | 9,832 | $8.1M | 1.22% |
| 15 | VISA INC | V | 21,481 | $7.5M | 1.13% |
| 16 | MASTERCARD INCORPORATED | MA | 10,627 | $5.8M | 0.87% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 5,866 | $5.5M | 0.83% |
| 18 | NETFLIX INC | NFLX | 5,498 | $5.1M | 0.77% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 29,453 | $5.0M | 0.75% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 9,380 | $4.9M | 0.74% |
| 21 | EXXON MOBIL CORP | XOM | 39,457 | $4.7M | 0.70% |
| 22 | ABBVIE INC | ABBV | 22,059 | $4.6M | 0.69% |
| 23 | WALMART INC | WMT | 52,068 | $4.6M | 0.68% |
| 24 | JOHNSON & JOHNSON | JNJ | 26,445 | $4.4M | 0.66% |
| 25 | BANK AMERICA CORP | 060505104 | 95,312 | $4.0M | 0.60% |
| 26 | HOME DEPOT INC | HD | 9,783 | $3.6M | 0.54% |
| 27 | WELLS FARGO CO NEW | 949746101 | 49,460 | $3.6M | 0.53% |
| 28 | ASML HOLDING N V | ASMLF | 5,105 | $3.4M | 0.51% |
| 29 | MERCK & CO INC | MRK | 37,507 | $3.4M | 0.50% |
| 30 | COCA COLA CO | KO | 46,496 | $3.3M | 0.50% |
| 31 | LINDE PLC | LIN | 7,080 | $3.3M | 0.49% |
| 32 | SAP SE | SAPGF | 12,035 | $3.2M | 0.48% |
| 33 | GE AEROSPACE | 369604301 | 15,933 | $3.2M | 0.48% |
| 34 | SALESFORCE INC | CRM | 11,559 | $3.1M | 0.46% |
| 35 | PEPSICO INC | PEP | 20,060 | $3.0M | 0.45% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 11,408 | $2.8M | 0.42% |
| 37 | CHEVRON CORP NEW | CVX | 16,454 | $2.8M | 0.41% |
| 38 | CATERPILLAR INC | CAT | 8,216 | $2.7M | 0.41% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 5,242 | $2.6M | 0.39% |
| 40 | ORACLE CORP | ORCL-PD | 18,458 | $2.6M | 0.39% |
| 41 | S&P GLOBAL INC | SPGI | 5,056 | $2.6M | 0.38% |
| 42 | ASTRAZENECA PLC | AZN | 34,559 | $2.5M | 0.38% |
| 43 | PROGRESSIVE CORP | 743315103 | 8,919 | $2.5M | 0.38% |
| 44 | AMERICAN EXPRESS CO | AXP | 9,352 | $2.5M | 0.38% |
| 45 | ABBOTT LABS | ABLZF | 18,893 | $2.5M | 0.38% |
| 46 | QUALCOMM INC | QCOM | 16,299 | $2.5M | 0.37% |
| 47 | ROYAL BK CDA | 780087102 | 22,148 | $2.5M | 0.37% |
| 48 | NOVO-NORDISK A S | NONOF | 35,765 | $2.5M | 0.37% |
| 49 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 179,123 | $2.4M | 0.37% |
| 50 | TJX COS INC NEW | 872540109 | 20,001 | $2.4M | 0.36% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 15,245 | $2.4M | 0.36% |
| 52 | BOOKING HOLDINGS INC | BKNG | 495 | $2.3M | 0.34% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 50,177 | $2.3M | 0.34% |
| 54 | RTX CORPORATION | RTX | 16,996 | $2.3M | 0.34% |
| 55 | SOUTHERN CO | SOMN | 24,050 | $2.2M | 0.33% |
| 56 | EOG RES INC | EOG | 17,041 | $2.2M | 0.33% |
| 57 | T-MOBILE US INC | TMUSZ | 8,142 | $2.2M | 0.33% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 8,870 | $2.2M | 0.32% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 3,930 | $2.1M | 0.32% |
| 60 | FISERV INC | FISV | 9,575 | $2.1M | 0.32% |
| 61 | PDD HOLDINGS INC | PDD | 17,641 | $2.1M | 0.31% |
| 62 | CISCO SYS INC | CSCO | 33,754 | $2.1M | 0.31% |
| 63 | MCDONALDS CORP | MCD | 6,588 | $2.1M | 0.31% |
| 64 | MEDTRONIC PLC | MDT | 22,758 | $2.0M | 0.31% |
| 65 | TOTALENERGIES SE | TTE | 30,343 | $2.0M | 0.29% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 3,951 | $2.0M | 0.29% |
| 67 | CME GROUP INC | CME | 7,278 | $1.9M | 0.29% |
| 68 | MCKESSON CORP | MCK | 2,841 | $1.9M | 0.29% |
| 69 | INTUIT | INTU | 3,059 | $1.9M | 0.28% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,794 | $1.9M | 0.28% |
| 71 | AMGEN INC | AMGN | 6,007 | $1.9M | 0.28% |
| 72 | SONY GROUP CORP | SNEJF | 73,101 | $1.9M | 0.28% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 15,179 | $1.9M | 0.28% |
| 74 | LAM RESEARCH CORP | LRCX | 25,309 | $1.8M | 0.28% |
| 75 | AT&T INC | T-PC | 64,449 | $1.8M | 0.27% |
| 76 | JD.COM INC | JDCMF | 44,306 | $1.8M | 0.27% |
| 77 | UNILEVER PLC | UNLYF | 30,502 | $1.8M | 0.27% |
| 78 | APPLIED MATLS INC | 038222105 | 12,369 | $1.8M | 0.27% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 17,749 | $1.8M | 0.27% |
| 80 | ACCENTURE PLC IRELAND | ACN | 5,699 | $1.8M | 0.27% |
| 81 | KLA CORP | KLAC | 2,604 | $1.8M | 0.26% |
| 82 | HSBC HLDGS PLC | HBCYF | 30,586 | $1.8M | 0.26% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 5,732 | $1.8M | 0.26% |
| 84 | EATON CORP PLC | ETN | 6,421 | $1.7M | 0.26% |
| 85 | UBER TECHNOLOGIES INC | UBER | 23,716 | $1.7M | 0.26% |
| 86 | ADOBE INC | ADBE | 4,469 | $1.7M | 0.26% |
| 87 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,193 | $1.7M | 0.26% |
| 88 | COLGATE PALMOLIVE CO | CL | 18,173 | $1.7M | 0.25% |
| 89 | TRANSDIGM GROUP INC | TDG | 1,201 | $1.7M | 0.25% |
| 90 | BLACKROCK INC | BLK | 1,748 | $1.7M | 0.25% |
| 91 | UBS GROUP AG | UBS | 53,833 | $1.6M | 0.24% |
| 92 | AGNICO EAGLE MINES LTD | AEM | 15,039 | $1.6M | 0.24% |
| 93 | MORGAN STANLEY | MS-PQ | 13,955 | $1.6M | 0.24% |
| 94 | COMCAST CORP NEW | CCZ | 43,708 | $1.6M | 0.24% |
| 95 | GILEAD SCIENCES INC | GILD | 14,375 | $1.6M | 0.24% |
| 96 | ICICI BANK LIMITED | IBN | 50,693 | $1.6M | 0.24% |
| 97 | CHENIERE ENERGY INC | LNG | 6,874 | $1.6M | 0.24% |
| 98 | SERVICENOW INC | NOW | 1,992 | $1.6M | 0.24% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 22,319 | $1.6M | 0.24% |
| 100 | SUNCOR ENERGY INC NEW | SU | 40,827 | $1.6M | 0.24% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 4,682 | $1.6M | 0.24% |
| 102 | UNION PAC CORP | UNP | 6,665 | $1.6M | 0.24% |
| 103 | MOODYS CORP | MCO | 3,375 | $1.6M | 0.24% |
| 104 | WASTE MGMT INC DEL | 94106L109 | 6,763 | $1.6M | 0.23% |
| 105 | KINROSS GOLD CORP | KGCRF | 124,075 | $1.6M | 0.23% |
| 106 | PALO ALTO NETWORKS INC | PANW | 9,025 | $1.5M | 0.23% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 14,867 | $1.5M | 0.23% |
| 108 | HOWMET AEROSPACE INC | HWM | 11,761 | $1.5M | 0.23% |
| 109 | PARKER-HANNIFIN CORP | PH | 2,495 | $1.5M | 0.23% |
| 110 | KIMBERLY-CLARK CORP | KMB | 10,657 | $1.5M | 0.23% |
| 111 | AMPHENOL CORP NEW | 032095101 | 22,969 | $1.5M | 0.23% |
| 112 | STRYKER CORPORATION | SYK | 3,961 | $1.5M | 0.22% |
| 113 | ECOLAB INC | ECL | 5,775 | $1.5M | 0.22% |
| 114 | CENCORA INC | COR | 5,257 | $1.5M | 0.22% |
| 115 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 101,332 | $1.5M | 0.22% |
| 116 | AMERICAN ELEC PWR CO INC | 025537101 | 13,208 | $1.4M | 0.22% |
| 117 | BARCLAYS PLC | BCLYF | 92,298 | $1.4M | 0.21% |
| 118 | CRH PLC | CRH | 16,083 | $1.4M | 0.21% |
| 119 | ZOETIS INC | ZTS | 8,571 | $1.4M | 0.21% |
| 120 | BAKER HUGHES COMPANY | BKR | 31,855 | $1.4M | 0.21% |
| 121 | WEC ENERGY GROUP INC | WEC | 12,555 | $1.4M | 0.20% |
| 122 | HCA HEALTHCARE INC | HCA | 3,927 | $1.4M | 0.20% |
| 123 | THE CIGNA GROUP | 125523100 | 4,052 | $1.3M | 0.20% |
| 124 | CHUBB LIMITED | CB | 4,408 | $1.3M | 0.20% |
| 125 | US BANCORP DEL | USB-PS | 31,521 | $1.3M | 0.20% |
| 126 | FERRARI N V | RACE | 3,130 | $1.3M | 0.20% |
| 127 | NOVARTIS AG | NVSEF | 11,759 | $1.3M | 0.20% |
| 128 | ING GROEP N.V. | INGVF | 66,416 | $1.3M | 0.19% |
| 129 | VERISK ANALYTICS INC | VRSK | 4,367 | $1.3M | 0.19% |
| 130 | CINTAS CORP | CTAS | 6,316 | $1.3M | 0.19% |
| 131 | CANADIAN NAT RES LTD | 136385101 | 42,154 | $1.3M | 0.19% |
| 132 | ALTRIA GROUP INC | MO | 21,601 | $1.3M | 0.19% |
| 133 | SIMON PPTY GROUP INC NEW | 828806109 | 7,798 | $1.3M | 0.19% |
| 134 | HONEYWELL INTL INC | 438516106 | 6,088 | $1.3M | 0.19% |
| 135 | GENERAL MTRS CO | 37045V100 | 27,086 | $1.3M | 0.19% |
| 136 | WILLIAMS COS INC | 969457100 | 21,294 | $1.3M | 0.19% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 2,483 | $1.3M | 0.19% |
| 138 | DISNEY WALT CO | 254687106 | 12,854 | $1.3M | 0.19% |
| 139 | SHOPIFY INC | SHOP | 13,261 | $1.3M | 0.19% |
| 140 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,096 | $1.3M | 0.19% |
| 141 | REGENERON PHARMACEUTICALS | REGN | 1,945 | $1.2M | 0.18% |
| 142 | REPUBLIC SVCS INC | 760759100 | 5,066 | $1.2M | 0.18% |
| 143 | BRITISH AMERN TOB PLC | 110448107 | 29,642 | $1.2M | 0.18% |
| 144 | ATMOS ENERGY CORP | ATO | 7,884 | $1.2M | 0.18% |
| 145 | MANULIFE FINL CORP | 56501R106 | 38,909 | $1.2M | 0.18% |
| 146 | CONOCOPHILLIPS | COP | 11,504 | $1.2M | 0.18% |
| 147 | MOTOROLA SOLUTIONS INC | MSI | 2,749 | $1.2M | 0.18% |
| 148 | DANAHER CORPORATION | 235851102 | 5,795 | $1.2M | 0.18% |
| 149 | NATWEST GROUP PLC | RBSPF | 96,636 | $1.2M | 0.17% |
| 150 | RELX PLC | RLXXF | 22,819 | $1.2M | 0.17% |
| 151 | TEXAS INSTRS INC | 882508104 | 6,367 | $1.1M | 0.17% |
| 152 | BROWN & BROWN INC | BRO | 9,184 | $1.1M | 0.17% |
| 153 | ENBRIDGE INC | ENNPF | 25,594 | $1.1M | 0.17% |
| 154 | VEEVA SYS INC | VEEV | 4,887 | $1.1M | 0.17% |
| 155 | NETEASE INC | NETTF | 10,921 | $1.1M | 0.17% |
| 156 | ELECTRONIC ARTS INC | EA | 7,728 | $1.1M | 0.17% |
| 157 | GARTNER INC | IT | 2,650 | $1.1M | 0.17% |
| 158 | ELEVANCE HEALTH INC | ELV | 2,542 | $1.1M | 0.17% |
| 159 | NU HLDGS LTD | NU | 107,555 | $1.1M | 0.16% |
| 160 | CMS ENERGY CORP | CMS-PC | 14,538 | $1.1M | 0.16% |
| 161 | CARDINAL HEALTH INC | CAH | 7,913 | $1.1M | 0.16% |
| 162 | AON PLC | AON | 2,688 | $1.1M | 0.16% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 13,698 | $1.1M | 0.16% |
| 164 | FORTINET INC | FTNT | 11,110 | $1.1M | 0.16% |
| 165 | SHELL PLC | RYDAF | 14,558 | $1.1M | 0.16% |
| 166 | EBAY INC. | EBAY | 15,721 | $1.1M | 0.16% |
| 167 | CITIGROUP INC | C-PR | 14,946 | $1.1M | 0.16% |
| 168 | ROSS STORES INC | ROST | 8,251 | $1.1M | 0.16% |
| 169 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,069 | $1.0M | 0.16% |
| 170 | VERALTO CORP | VLTO | 10,712 | $1.0M | 0.16% |
| 171 | KROGER CO | KR | 15,273 | $1.0M | 0.15% |
| 172 | TE CONNECTIVITY PLC | TEL | 7,175 | $1.0M | 0.15% |
| 173 | DOMINOS PIZZA INC | DPZ | 2,188 | $1.0M | 0.15% |
| 174 | CHURCH & DWIGHT CO INC | CHD | 9,035 | $994,663 | 0.15% |
| 175 | CUMMINS INC | CMI | 3,145 | $985,769 | 0.15% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 2,016 | $977,397 | 0.15% |
| 177 | GAMING & LEISURE PPTYS INC | 36467J108 | 19,096 | $971,986 | 0.15% |
| 178 | ENTERGY CORP NEW | ENO | 11,344 | $969,799 | 0.15% |
| 179 | VISTRA CORP | VST | 8,228 | $966,296 | 0.14% |
| 180 | RAYMOND JAMES FINL INC | 754730109 | 6,940 | $964,035 | 0.14% |
| 181 | PFIZER INC | PFE | 37,878 | $959,829 | 0.14% |
| 182 | PROLOGIS INC. | PLDGP | 8,460 | $945,743 | 0.14% |
| 183 | GE VERNOVA INC | GEV | 3,089 | $943,010 | 0.14% |
| 184 | SANOFI | SNYNF | 16,968 | $941,045 | 0.14% |
| 185 | NORTHERN TR CORP | NTRSO | 9,537 | $940,825 | 0.14% |
| 186 | STEEL DYNAMICS INC | STLD | 7,514 | $939,851 | 0.14% |
| 187 | GODADDY INC | GDDY | 5,201 | $936,908 | 0.14% |
| 188 | AECOM | ACM | 10,056 | $932,493 | 0.14% |
| 189 | LOWES COS INC | 548661107 | 3,987 | $929,888 | 0.14% |
| 190 | BALL CORP | BALL | 17,796 | $926,638 | 0.14% |
| 191 | PPL CORP | PPLC | 25,568 | $923,260 | 0.14% |
| 192 | PNC FINL SVCS GROUP INC | 693475105 | 5,236 | $920,332 | 0.14% |
| 193 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,023 | $916,922 | 0.14% |
| 194 | RPM INTL INC | 749685103 | 7,884 | $912,021 | 0.14% |
| 195 | MONDELEZ INTL INC | 609207105 | 13,281 | $901,116 | 0.13% |
| 196 | BANK NEW YORK MELLON CORP | 064058100 | 10,635 | $891,957 | 0.13% |
| 197 | SPOTIFY TECHNOLOGY S A | SPOT | 1,617 | $889,399 | 0.13% |
| 198 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,186 | $889,124 | 0.13% |
| 199 | ITAU UNIBANCO HLDG S A | 465562106 | 159,824 | $879,032 | 0.13% |
| 200 | PINTEREST INC | PINS | 28,294 | $877,114 | 0.13% |
| 201 | TRIP COM GROUP LTD | TRPCF | 13,782 | $876,260 | 0.13% |
| 202 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,590 | $875,291 | 0.13% |
| 203 | HUBSPOT INC | HUBS | 1,531 | $874,645 | 0.13% |
| 204 | CGI INC | GIB | 8,754 | $873,788 | 0.13% |
| 205 | EXELON CORP | EXC | 18,926 | $872,110 | 0.13% |
| 206 | DOORDASH INC | DASH | 4,614 | $843,301 | 0.13% |
| 207 | EMCOR GROUP INC | EME | 2,281 | $843,126 | 0.13% |
| 208 | DOVER CORP | DOV | 4,792 | $841,859 | 0.13% |
| 209 | EQUITABLE HLDGS INC | EQH-PC | 16,049 | $835,992 | 0.13% |
| 210 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 63,731 | $831,052 | 0.12% |
| 211 | TARGA RES CORP | TRGP | 4,142 | $830,347 | 0.12% |
| 212 | HEICO CORP NEW | HEI-A | 3,092 | $826,151 | 0.12% |
| 213 | WELLTOWER INC | WELL | 5,376 | $823,657 | 0.12% |
| 214 | PAYPAL HLDGS INC | PYPL | 12,617 | $823,259 | 0.12% |
| 215 | F5 INC | FFIV | 3,077 | $819,313 | 0.12% |
| 216 | AERCAP HOLDINGS NV | AER | 7,994 | $816,747 | 0.12% |
| 217 | DAVITA INC | DVA | 5,327 | $814,871 | 0.12% |
| 218 | PACKAGING CORP AMER | 695156109 | 4,109 | $813,664 | 0.12% |
| 219 | AFLAC INC | AFL | 7,314 | $813,244 | 0.12% |
| 220 | LENNOX INTL INC | 526107107 | 1,442 | $808,717 | 0.12% |
| 221 | ANALOG DEVICES INC | ADI | 3,958 | $798,210 | 0.12% |
| 222 | LOGITECH INTL S A | H50430232 | 9,517 | $795,136 | 0.12% |
| 223 | HARMONY GOLD MINING CO LTD | HGMCF | 53,646 | $792,351 | 0.12% |
| 224 | INFOSYS LTD | INFY | 43,314 | $790,481 | 0.12% |
| 225 | EXPAND ENERGY CORPORATION | EXE | 7,079 | $788,034 | 0.12% |
| 226 | EQUINIX INC | EQIX | 966 | $787,628 | 0.12% |
| 227 | NETAPP INC | NTAP | 8,956 | $786,695 | 0.12% |
| 228 | METTLER TOLEDO INTERNATIONAL | MTD | 666 | $786,486 | 0.12% |
| 229 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,182 | $785,798 | 0.12% |
| 230 | WABTEC | 929740108 | 4,311 | $781,800 | 0.12% |
| 231 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,550 | $781,036 | 0.12% |
| 232 | CARLISLE COS INC | 142339100 | 2,290 | $779,745 | 0.12% |
| 233 | MONOLITHIC PWR SYS INC | 609839105 | 1,343 | $778,913 | 0.12% |
| 234 | LLOYDS BANKING GROUP PLC | LLOBF | 201,283 | $768,901 | 0.12% |
| 235 | IDEXX LABS INC | 45168D104 | 1,819 | $763,889 | 0.11% |
| 236 | IMPERIAL OIL LTD | IMO | 10,538 | $761,108 | 0.11% |
| 237 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 8,730 | $759,772 | 0.11% |
| 238 | SHERWIN WILLIAMS CO | SHW | 2,168 | $757,044 | 0.11% |
| 239 | IQVIA HLDGS INC | IQV | 4,274 | $753,506 | 0.11% |
| 240 | INSULET CORP | PODD | 2,830 | $743,186 | 0.11% |
| 241 | CONSTELLATION ENERGY CORP | CEG | 3,678 | $741,595 | 0.11% |
| 242 | CROWDSTRIKE HLDGS INC | CRWD | 2,102 | $741,123 | 0.11% |
| 243 | CENTENE CORP DEL | CNC | 12,022 | $729,856 | 0.11% |
| 244 | FREEPORT-MCMORAN INC | FCX | 19,137 | $724,527 | 0.11% |
| 245 | ASSURANT INC | AIZN | 3,431 | $719,652 | 0.11% |
| 246 | MICRON TECHNOLOGY INC | MU | 8,222 | $714,410 | 0.11% |
| 247 | HILTON WORLDWIDE HLDGS INC | HLT | 3,082 | $701,309 | 0.10% |
| 248 | MONDAY COM LTD | MNDY | 2,868 | $697,383 | 0.10% |
| 249 | ALIBABA GROUP HLDG LTD | BBAAY | 5,202 | $687,860 | 0.10% |
| 250 | AUTODESK INC | ADSK | 2,582 | $675,968 | 0.10% |
| 251 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,377 | $671,659 | 0.10% |
| 252 | GALLAGHER ARTHUR J & CO | 363576109 | 1,944 | $671,147 | 0.10% |
| 253 | CREDICORP LTD | BAP | 3,603 | $670,734 | 0.10% |
| 254 | VENTAS INC | VTR | 9,673 | $665,115 | 0.10% |
| 255 | VALE S A | VALE | 66,644 | $665,107 | 0.10% |
| 256 | WIX COM LTD | WIX | 4,060 | $663,323 | 0.10% |
| 257 | DISCOVER FINL SVCS | 254709108 | 3,855 | $658,049 | 0.10% |
| 258 | FIFTH THIRD BANCORP | FITBM | 16,681 | $653,895 | 0.10% |
| 259 | QUEST DIAGNOSTICS INC | DGX | 3,863 | $653,620 | 0.10% |
| 260 | M & T BK CORP | 55261F104 | 3,625 | $647,969 | 0.10% |
| 261 | RESMED INC | RSMDF | 2,882 | $645,136 | 0.10% |
| 262 | BLACKSTONE INC | BX | 4,589 | $641,450 | 0.10% |
| 263 | KKR & CO INC | KKRT | 5,503 | $636,202 | 0.10% |
| 264 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,229 | $629,826 | 0.09% |
| 265 | LOEWS CORP | L | 6,822 | $627,010 | 0.09% |
| 266 | ILLINOIS TOOL WKS INC | 452308109 | 2,515 | $623,745 | 0.09% |
| 267 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,562 | $621,183 | 0.09% |
| 268 | AXON ENTERPRISE INC | AXON | 1,178 | $619,569 | 0.09% |
| 269 | OKTA INC | OKTA | 5,874 | $618,062 | 0.09% |
| 270 | ARCH CAP GROUP LTD | G0450A105 | 6,420 | $617,476 | 0.09% |
| 271 | GRAINGER W W INC | 384802104 | 613 | $605,540 | 0.09% |
| 272 | NIKE INC | NKE | 9,454 | $600,140 | 0.09% |
| 273 | VERTIV HOLDINGS CO | VRT | 8,222 | $593,628 | 0.09% |
| 274 | AMERIPRISE FINL INC | 03076C106 | 1,220 | $590,614 | 0.09% |
| 275 | ESSEX PPTY TR INC | 297178105 | 1,915 | $587,082 | 0.09% |
| 276 | OTIS WORLDWIDE CORP | OTIS | 5,680 | $586,176 | 0.09% |
| 277 | CIA ENERGETICA DE MINAS GERA | 204409601 | 331,552 | $583,532 | 0.09% |
| 278 | LEIDOS HOLDINGS INC | LDOS | 4,319 | $582,806 | 0.09% |
| 279 | DATADOG INC | DDOG | 5,816 | $577,005 | 0.09% |
| 280 | YUM CHINA HLDGS INC | YUMC | 11,083 | $576,981 | 0.09% |
| 281 | NRG ENERGY INC | NRG | 5,971 | $569,992 | 0.09% |
| 282 | GOLD FIELDS LTD | GFIOF | 24,971 | $551,609 | 0.08% |
| 283 | MANHATTAN ASSOCIATES INC | MANH | 3,167 | $548,018 | 0.08% |
| 284 | GENERAL DYNAMICS CORP | GD | 2,004 | $546,250 | 0.08% |
| 285 | AMBEV SA | ABEV | 233,928 | $545,052 | 0.08% |
| 286 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,754 | $540,706 | 0.08% |
| 287 | ANGLOGOLD ASHANTI PLC | AU | 14,472 | $540,437 | 0.08% |
| 288 | SCHLUMBERGER LTD | SLB | 12,850 | $537,130 | 0.08% |
| 289 | VULCAN MATLS CO | 929160109 | 2,299 | $536,357 | 0.08% |
| 290 | NXP SEMICONDUCTORS N V | NXPI | 2,815 | $535,019 | 0.08% |
| 291 | MARTIN MARIETTA MATLS INC | 573284106 | 1,111 | $531,202 | 0.08% |
| 292 | ARISTA NETWORKS INC | ANET | 6,716 | $520,356 | 0.08% |
| 293 | TARGET CORP | TGT | 4,972 | $518,878 | 0.08% |
| 294 | CANADIAN IMPERIAL BK COMM | CNDIF | 9,181 | $516,381 | 0.08% |
| 295 | WORKDAY INC | WDAY | 2,211 | $516,335 | 0.08% |
| 296 | AUTOZONE INC | AZO | 135 | $514,725 | 0.08% |
| 297 | METLIFE INC | MET-PF | 6,382 | $512,411 | 0.08% |
| 298 | BAIDU INC | BAIDF | 5,565 | $512,147 | 0.08% |
| 299 | CAPITAL ONE FINL CORP | 14040H105 | 2,792 | $500,606 | 0.07% |
| 300 | MONGODB INC | MDB | 2,793 | $489,892 | 0.07% |
| 301 | EXPEDITORS INTL WASH INC | 302130109 | 4,047 | $486,652 | 0.07% |
| 302 | GRAB HOLDINGS LIMITED | GRABW | 107,292 | $486,033 | 0.07% |
| 303 | COMPANHIA DE SANEAMENTO BASI | SBS | 26,601 | $475,094 | 0.07% |
| 304 | AIR PRODS & CHEMS INC | AIIR | 1,594 | $470,102 | 0.07% |
| 305 | GSK PLC | GLAXF | 12,021 | $465,694 | 0.07% |
| 306 | TYLER TECHNOLOGIES INC | TYL | 799 | $464,531 | 0.07% |
| 307 | THE TRADE DESK INC | 88339J105 | 8,468 | $463,369 | 0.07% |
| 308 | TRANSUNION | TRU | 5,557 | $461,175 | 0.07% |
| 309 | ONEOK INC NEW | OKE | 4,617 | $458,099 | 0.07% |
| 310 | DEERE & CO | DE | 975 | $457,616 | 0.07% |
| 311 | DICKS SPORTING GOODS INC | 253393102 | 2,255 | $454,518 | 0.07% |
| 312 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,382 | $449,558 | 0.07% |
| 313 | DYNATRACE INC | DT | 9,405 | $443,446 | 0.07% |
| 314 | MOLINA HEALTHCARE INC | MOH | 1,331 | $438,418 | 0.07% |
| 315 | TELEFLEX INCORPORATED | TFX | 3,140 | $433,917 | 0.06% |
| 316 | DIGITAL RLTY TR INC | 253868103 | 3,024 | $433,309 | 0.06% |
| 317 | BEIGENE LTD | BEIGF | 1,583 | $430,845 | 0.06% |
| 318 | STERIS PLC | STE | 1,900 | $430,635 | 0.06% |
| 319 | AMERICAN TOWER CORP NEW | 03027X100 | 1,978 | $430,413 | 0.06% |
| 320 | NATIONAL GRID PLC | NMPWP | 6,372 | $418,067 | 0.06% |
| 321 | UNITED RENTALS INC | URI | 665 | $416,756 | 0.06% |
| 322 | REGENCY CTRS CORP | 758849103 | 5,601 | $413,130 | 0.06% |
| 323 | PEMBINA PIPELINE CORP | PPLOF | 10,309 | $412,288 | 0.06% |
| 324 | TERADYNE INC | TER | 4,931 | $407,301 | 0.06% |
| 325 | TOAST INC | TOST | 12,273 | $407,095 | 0.06% |
| 326 | HUBBELL INC | HUBB | 1,229 | $406,688 | 0.06% |
| 327 | ENTEGRIS INC | ENTG | 4,548 | $397,859 | 0.06% |
| 328 | L3HARRIS TECHNOLOGIES INC | LHX | 1,890 | $395,596 | 0.06% |
| 329 | MOLSON COORS BEVERAGE CO | TAP-A | 6,486 | $394,803 | 0.06% |
| 330 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,752 | $381,923 | 0.06% |
| 331 | CONSTELLATION BRANDS INC | STZ | 2,079 | $381,538 | 0.06% |
| 332 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,637 | $375,988 | 0.06% |
| 333 | SEA LTD | SE | 2,827 | $368,895 | 0.06% |
| 334 | AGILENT TECHNOLOGIES INC | A | 3,116 | $364,510 | 0.05% |
| 335 | COTERRA ENERGY INC | CTRA | 12,391 | $358,100 | 0.05% |
| 336 | SOUTHERN COPPER CORP | SCCO | 3,828 | $357,765 | 0.05% |
| 337 | OMNICOM GROUP INC | OMC | 4,288 | $355,518 | 0.05% |
| 338 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,387 | $354,212 | 0.05% |
| 339 | MARKEL GROUP INC | MKL | 188 | $351,487 | 0.05% |
| 340 | LI AUTO INC | LAAOF | 13,596 | $342,619 | 0.05% |
| 341 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 21,909 | $342,438 | 0.05% |
| 342 | MARKETAXESS HLDGS INC | MKTX | 1,582 | $342,266 | 0.05% |
| 343 | EXACT SCIENCES CORP | 30063P105 | 7,575 | $327,922 | 0.05% |
| 344 | CHARTER COMMUNICATIONS INC N | 16119P108 | 887 | $326,886 | 0.05% |
| 345 | INTEL CORP | INTC | 14,344 | $325,752 | 0.05% |
| 346 | NUTANIX INC | NTNX | 4,660 | $325,315 | 0.05% |
| 347 | BHP GROUP LTD | BHPLF | 6,638 | $322,209 | 0.05% |
| 348 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 23,396 | $318,654 | 0.05% |
| 349 | DEXCOM INC | DXCM | 4,661 | $318,300 | 0.05% |
| 350 | LOCKHEED MARTIN CORP | LMT | 706 | $315,377 | 0.05% |
| 351 | CLOUDFLARE INC | NET | 2,793 | $314,743 | 0.05% |
| 352 | QIFU TECHNOLOGY INC | QFNHF | 6,969 | $312,978 | 0.05% |
| 353 | KE HLDGS INC | BEKE | 15,302 | $307,417 | 0.05% |
| 354 | ROPER TECHNOLOGIES INC | ROP | 518 | $305,402 | 0.05% |
| 355 | ANTERO MIDSTREAM CORP | AM | 16,166 | $290,988 | 0.04% |
| 356 | FAIR ISAAC CORP | FICO | 153 | $282,156 | 0.04% |
| 357 | TENCENT MUSIC ENTMT GROUP | XHLD | 19,250 | $277,393 | 0.04% |
| 358 | ENEL CHILE S.A. | ENIC | 84,787 | $277,253 | 0.04% |
| 359 | TIM S A | TIMB | 17,463 | $273,296 | 0.04% |
| 360 | MARVELL TECHNOLOGY INC | MRVL | 4,339 | $267,152 | 0.04% |
| 361 | TAL EDUCATION GROUP | TAL | 19,577 | $258,612 | 0.04% |
| 362 | PAYCHEX INC | PAYX | 1,625 | $250,705 | 0.04% |
| 363 | DECKERS OUTDOOR CORP | DECK | 2,106 | $235,472 | 0.04% |
| 364 | EMBRAER S.A. | EMBJ | 5,058 | $233,680 | 0.03% |
| 365 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,369 | $231,167 | 0.03% |
| 366 | TYSON FOODS INC | TSN | 3,617 | $230,801 | 0.03% |
| 367 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,258 | $230,308 | 0.03% |
| 368 | DOCUSIGN INC | DOCU | 2,800 | $227,920 | 0.03% |
| 369 | AMERICA MOVIL SAB DE CV | AMXOF | 15,591 | $221,704 | 0.03% |
| 370 | SYNCHRONY FINANCIAL | SYF-PB | 4,081 | $216,048 | 0.03% |
| 371 | CONAGRA BRANDS INC | CAG | 7,836 | $208,986 | 0.03% |
| 372 | BANCO SANTANDER S.A. | BCDRF | 23,164 | $155,199 | 0.02% |
| 373 | GERDAU SA | GGB | 45,578 | $129,442 | 0.02% |
| 374 | BANCO BRADESCO S A | 059460303 | 48,650 | $108,490 | 0.02% |
| 375 | FERROGLOBE PLC | GSM | 22,268 | $82,614 | 0.01% |
| 376 | AURORA INNOVATION INC | AUROW | 11,653 | $78,370 | 0.01% |
| 377 | PETCO HEALTH & WELLNESS CO I | WOOF | 20,821 | $63,504 | 0.01% |