Qtron Investments LLC — Q3 2025 13F-HR

← Qtron Investments LLC

Q3 2025 · 13F-HR

Qtron Investments LLCholdings as filed

Filed 2025-11-14 · accession 0001172661-25-005053

$807.6M

Reported value

407

Positions

2025-09-30

Period end

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The Brief · Qtron Investments LLC · Q3 2025

AI · grounded in 13F

Qtron Investments LLC reduced its position in VRSK by 77.26% to lead its selling activity. The fund also trimmed holdings in EEM by 75.12% and SO by 66.60%. Additionally, the manager slightly reduced exposure to several mega-cap names, including AVGO by 3.34% and GOOGL by 2.36%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$54.0M	6.69%	289,389	Common	NONE
037833100	AAPL	APPLE INC	$43.8M	5.42%	171,844	Common	NONE
594918104	MSFT	MICROSOFT CORP	$43.0M	5.33%	83,046	Common	NONE
46429B598	INDA	ISHARES TR	$25.1M	3.11%	481,684	Common	SOLE
023135106	AMZN	AMAZON COM INC	$24.9M	3.08%	113,461	Common	NONE
30303M102	META	META PLATFORMS INC	$18.9M	2.35%	25,794	Common	NONE
11135F101	AVGO	BROADCOM INC	$17.6M	2.18%	53,243	Common	NONE
02079K305	GOOGL	ALPHABET INC	$16.6M	2.06%	68,275	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$15.9M	1.97%	56,849	Common	SOLE
02079K107	GOOG	ALPHABET INC	$14.7M	1.82%	60,350	Common	NONE
88160R101	TSLA	TESLA INC	$14.6M	1.80%	32,752	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$11.2M	1.38%	35,362	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.4M	0.92%	14,784	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.0M	0.86%	9,146	Common	NONE
92826C839	V	VISA INC	$7.0M	0.86%	20,435	Common	NONE
64110L106	NFLX	NETFLIX INC	$6.5M	0.81%	5,431	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.9M	0.74%	10,455	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.8M	0.72%	31,499	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.4M	0.67%	5,814	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.3M	0.66%	18,902	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.3M	0.66%	22,919	Common	NONE
931142103	WMT	WALMART INC	$5.2M	0.65%	50,646	Common	NONE
N07059210	ASML	ASML HOLDING N V	$5.1M	0.63%	5,285	Common	NONE
369604301	GE	GE AEROSPACE	$4.8M	0.59%	15,897	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.6M	0.57%	89,890	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.5M	0.55%	29,107	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.0M	0.50%	35,507	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$4.0M	0.49%	47,281	Common	NONE
437076102	HD	HOME DEPOT INC	$3.8M	0.47%	9,394	Common	NONE
191216100	KO	COCA COLA CO	$3.8M	0.47%	56,953	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.5M	0.43%	19,108	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.5M	0.43%	25,833	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.4M	0.42%	11,938	Common	NONE
780087102	RY	ROYAL BK CDA	$3.4M	0.42%	22,825	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.3M	0.41%	4,137	Common	NONE
803054204	SAP	SAP SE	$3.2M	0.40%	12,012	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$3.1M	0.38%	23,322	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$3.1M	0.38%	124,075	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3.0M	0.37%	9,113	Common	NONE
482480100	KLAC	KLA CORP	$3.0M	0.37%	2,794	Common	NONE
617446448	MS	MORGAN STANLEY	$2.9M	0.36%	18,410	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.9M	0.36%	20,114	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.9M	0.36%	17,475	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.9M	0.36%	42,457	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.8M	0.35%	5,925	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.8M	0.35%	18,197	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.8M	0.35%	17,322	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$2.7M	0.34%	22,150	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$2.7M	0.34%	38,388	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.7M	0.34%	27,790	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.7M	0.34%	7,844	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$2.7M	0.33%	167,274	Common	NONE
64110W102	NTES	NETEASE INC	$2.7M	0.33%	17,437	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.6M	0.32%	483	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.6M	0.32%	10,894	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$2.5M	0.31%	15,039	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.5M	0.31%	12,369	Common	NONE
38059T106	GFI	GOLD FIELDS LTD	$2.5M	0.31%	59,305	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.5M	0.31%	26,019	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.5M	0.31%	15,245	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$2.4M	0.30%	31,671	Common	NONE
002824100	ABT	ABBOTT LABS	$2.3M	0.28%	17,062	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$2.2M	0.28%	31,984	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.2M	0.28%	9,007	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.2M	0.27%	13,205	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.2M	0.27%	14,956	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.2M	0.27%	4,475	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$2.2M	0.27%	11,075	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.2M	0.27%	12,917	Common	NONE
835699307	SONY	SONY GROUP CORP	$2.1M	0.26%	74,273	Common	NONE
461202103	INTU	INTUIT	$2.1M	0.26%	3,059	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$2.1M	0.26%	2,741	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.1M	0.26%	4,268	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.1M	0.26%	18,077	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.1M	0.25%	2,657	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.1M	0.25%	6,990	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.0M	0.25%	24,015	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.0M	0.24%	4,682	Common	NONE
G25508105	CRH	CRH PLC	$1.9M	0.24%	16,076	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.9M	0.24%	12,922	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.9M	0.24%	8,005	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.9M	0.23%	6,227	Common	NONE
G54950103	LIN	LINDE PLC	$1.9M	0.23%	3,982	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.9M	0.23%	5,845	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.9M	0.23%	9,284	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.9M	0.23%	1,598	Common	NONE
G6683N103	NU	NU HLDGS LTD	$1.8M	0.23%	114,999	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.8M	0.23%	4,102	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.8M	0.23%	1,992	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$1.8M	0.22%	22,584	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.8M	0.22%	14,546	Common	NONE
06738E204	BCS	BARCLAYS PLC	$1.8M	0.22%	86,603	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.8M	0.22%	2,901	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.8M	0.22%	23,331	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.8M	0.22%	2,696	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.7M	0.21%	17,749	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.7M	0.21%	4,621	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.7M	0.21%	3,927	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$1.7M	0.21%	118,155	Common	NONE
00724F101	ADBE	ADOBE INC	$1.7M	0.21%	4,728	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.7M	0.21%	6,739	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.7M	0.20%	27,086	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.6M	0.20%	3,587	Common	NONE
00206R102	T	AT&T INC	$1.6M	0.20%	57,747	Common	NONE
92840M102	VST	VISTRA CORP	$1.6M	0.20%	8,228	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.6M	0.20%	25,381	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.20%	36,449	Common	NONE
902973304	USB	US BANCORP DEL	$1.6M	0.20%	33,121	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.6M	0.20%	14,375	Common	NONE
26875P101	EOG	EOG RES INC	$1.6M	0.20%	14,123	Common	NONE
713448108	PEP	PEPSICO INC	$1.6M	0.20%	11,275	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.6M	0.20%	6,433	Common	NONE
907818108	UNP	UNION PAC CORP	$1.6M	0.20%	6,665	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.6M	0.20%	7,839	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$1.6M	0.19%	29,576	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.6M	0.19%	6,662	Common	NONE
H42097107	UBS	UBS GROUP AG	$1.6M	0.19%	38,264	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$1.6M	0.19%	7,728	Common	NONE
N3167Y103	RACE	FERRARI N V	$1.6M	0.19%	3,219	Common	NONE
03073E105	COR	CENCORA INC	$1.5M	0.19%	4,930	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.5M	0.19%	27,669	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$1.5M	0.19%	47,831	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.5M	0.19%	7,144	Common	NONE
172967424	C	CITIGROUP INC	$1.5M	0.19%	14,946	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$1.5M	0.19%	6,871	Common	NONE
278865100	ECL	ECOLAB INC	$1.5M	0.19%	5,470	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.5M	0.18%	11,569	Common	SOLE
06849F108	B	BARRICK MNG CORP	$1.5M	0.18%	44,720	Common	NONE
25809K105	DASH	DOORDASH INC	$1.5M	0.18%	5,383	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.5M	0.18%	7,798	Common	NONE
219350105	GLW	CORNING INC	$1.4M	0.18%	17,646	Common	NONE
651639106	NEM	NEWMONT CORP	$1.4M	0.18%	17,092	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.4M	0.18%	21,601	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.4M	0.18%	14,888	Common	NONE
422806109	HEI	HEICO CORP NEW	$1.4M	0.18%	4,380	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$1.4M	0.17%	110,037	Common	NONE
929740108	WAB	WABTEC	$1.4M	0.17%	6,936	Common	NONE
00766T100	ACM	AECOM	$1.4M	0.17%	10,458	Common	NONE
278642103	EBAY	EBAY INC.	$1.4M	0.17%	14,977	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.3M	0.17%	5,953	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.3M	0.17%	4,480	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.3M	0.16%	16,623	Common	NONE
031162100	AMGN	AMGEN INC	$1.3M	0.16%	4,677	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.3M	0.16%	3,840	Common	NONE
501044101	KR	KROGER CO	$1.3M	0.16%	19,269	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$1.3M	0.16%	6,851	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.3M	0.16%	10,390	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$1.3M	0.16%	16,143	Common	SOLE
456837103	ING	ING GROEP N.V.	$1.3M	0.16%	49,357	Common	NONE
G2519Y108	BAP	CREDICORP LTD	$1.3M	0.16%	4,832	Common	NONE
231021106	CMI	CUMMINS INC	$1.3M	0.16%	3,027	Common	NONE
07725L102	ONC	BEONE MEDICINES LTD	$1.3M	0.16%	3,742	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.3M	0.16%	8,571	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.15%	39,826	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.2M	0.15%	8,222	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.2M	0.15%	1,343	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$1.2M	0.15%	40,827	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.2M	0.15%	10,860	Common	NONE
12572Q105	CME	CME GROUP INC	$1.2M	0.15%	4,491	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$1.2M	0.15%	13,365	Common	NONE
30161N101	EXC	EXELON CORP	$1.2M	0.15%	26,445	Common	NONE
64110D104	NTAP	NETAPP INC	$1.2M	0.15%	9,986	Common	NONE
311900104	FAST	FASTENAL CO	$1.2M	0.15%	24,118	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$1.2M	0.15%	2,171	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.2M	0.14%	23,170	Common	NONE
172908105	CTAS	CINTAS CORP	$1.2M	0.14%	5,672	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1.2M	0.14%	5,066	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.2M	0.14%	1,819	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.2M	0.14%	3,528	Common	NONE
125896100	CMS	CMS ENERGY CORP	$1.2M	0.14%	15,817	Common	NONE
337738108	FISV	FISERV INC	$1.1M	0.14%	8,879	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$1.1M	0.14%	8,465	Common	NONE
904767704	—	UNILEVER PLC	$1.1M	0.14%	19,219	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.1M	0.14%	1,576	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.1M	0.14%	1,614	Common	NONE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETRO	$1.1M	0.14%	94,978	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1.1M	0.14%	6,483	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.1M	0.14%	2,640	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.1M	0.13%	5,888	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.1M	0.13%	10,027	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$1.1M	0.13%	14,326	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$1.1M	0.13%	8,824	Common	NONE
47215P106	JD	JD.COM INC	$1.1M	0.13%	30,307	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.1M	0.13%	5,936	Common	NONE
92338C103	VLTO	VERALTO CORP	$1.0M	0.13%	9,793	Common	NONE
780259305	SHEL	SHELL PLC	$1.0M	0.13%	14,528	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A	$1.0M	0.13%	9,510	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$1.0M	0.13%	227,119	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.0M	0.13%	2,102	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.0M	0.13%	6,556	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.0M	0.13%	6,069	Common	NONE
26884L109	EQT	EQT CORP	$1.0M	0.12%	18,531	Common	NONE
548661107	LOW	LOWES COS INC	$1.0M	0.12%	3,987	Common	NONE
058498106	BALL	BALL CORP	$995,997	0.12%	19,754	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$993,787	0.12%	754	Common	SOLE
443510607	HUBB	HUBBELL INC	$976,373	0.12%	2,269	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$973,640	0.12%	6,983	Common	NONE
34959E109	FTNT	FORTINET INC	$971,124	0.12%	11,550	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$966,637	0.12%	11,498	Common	NONE
615369105	MCO	MOODYS CORP	$961,537	0.12%	2,018	Common	NONE
25746U109	D	DOMINION ENERGY INC	$959,207	0.12%	15,681	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$950,994	0.12%	4,990	Common	NONE
526107107	LII	LENNOX INTL INC	$948,084	0.12%	1,791	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$944,581	0.12%	2,188	Common	NONE
863667101	SYK	STRYKER CORPORATION	$939,701	0.12%	2,542	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$927,142	0.11%	1,471	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$925,397	0.11%	8,493	Common	NONE
60937P106	MDB	MONGODB INC	$914,069	0.11%	2,945	Common	NONE
717081103	PFE	PFIZER INC	$912,413	0.11%	35,809	Common	NONE
45784P101	PODD	INSULET CORP	$905,814	0.11%	2,934	Common	NONE
941848103	WAT	WATERS CORP	$904,527	0.11%	3,017	Common	NONE
761152107	RMD	RESMED INC	$903,309	0.11%	3,300	Common	NONE
91912E105	VALE	VALE S A	$901,630	0.11%	83,023	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$895,613	0.11%	4,190	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$893,093	0.11%	1,818	Common	NONE
20441A102	SBS	COMPANHIA DE SANEAMENTO BASI	$885,561	0.11%	35,579	Common	NONE
315616102	FFIV	F5 INC	$880,693	0.11%	2,725	Common	NONE
92276F100	VTR	VENTAS INC	$877,745	0.11%	12,541	Common	NONE
03831W108	APP	APPLOVIN CORP	$872,308	0.11%	1,214	Common	NONE
704326107	PAYX	PAYCHEX INC	$866,658	0.11%	6,837	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$859,894	0.11%	82,051	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$856,624	0.11%	12,774	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$854,968	0.11%	4,182	Common	NONE
235851102	DHR	DANAHER CORPORATION	$846,967	0.10%	4,272	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$845,256	0.10%	8,936	Common	NONE
059460303	BBD	BANCO BRADESCO S A	$833,353	0.10%	246,554	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$818,936	0.10%	4,190	Common	NONE
125269100	CF	CF INDS HLDGS INC	$814,476	0.10%	9,080	Common	NONE
204448104	BVN	COMPANIA DE MINAS BUENAVENTU	$811,430	0.10%	33,351	Common	NONE
758849103	REG	REGENCY CTRS CORP	$810,867	0.10%	11,123	Common	NONE
053332102	AZO	AUTOZONE INC	$810,855	0.10%	189	Common	NONE
456788108	INFY	INFOSYS LTD	$810,132	0.10%	49,793	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$804,078	0.10%	7,017	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$799,690	0.10%	3,799	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$792,498	0.10%	30,053	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$792,385	0.10%	2,267	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$791,592	0.10%	18,326	Common	NONE
540424108	L	LOEWS CORP	$791,274	0.10%	7,882	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$789,008	0.10%	8,727	Common	NONE
67059N108	NTNX	NUTANIX INC	$776,929	0.10%	10,444	Common	NONE
056752108	BIDU	BAIDU INC	$772,568	0.10%	5,863	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$770,859	0.10%	14,233	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$763,602	0.09%	8,603	Common	NONE
62944T105	NVR	NVR INC	$763,293	0.09%	95	Common	NONE
H2927K103	AMRZ	AMRIZE LTD	$757,764	0.09%	15,705	Common	NONE
29444U700	EQIX	EQUINIX INC	$756,610	0.09%	966	Common	SOLE
G8473T100	STE	STERIS PLC	$755,929	0.09%	3,055	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$753,395	0.09%	44,362	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$752,073	0.09%	7,079	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$750,553	0.09%	19,137	Common	NONE
151290889	CX	CEMEX SAB DE CV	$750,126	0.09%	83,440	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$746,870	0.09%	3,706	Common	NONE
N3168P101	FER	FERROVIAL SE	$737,434	0.09%	12,866	Common	NONE
09260D107	BX	BLACKSTONE INC	$736,534	0.09%	4,311	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$733,933	0.09%	1,874	Common	NONE
759530108	RELX	RELX PLC	$717,355	0.09%	15,020	Common	NONE
443573100	HUBS	HUBSPOT INC	$716,202	0.09%	1,531	Common	NONE
464287234	EEM	ISHARES TR	$715,560	0.09%	13,400	Common	SOLE
842587107	SO	SOUTHERN CO	$713,713	0.09%	7,531	Common	NONE
228368106	CCK	CROWN HLDGS INC	$712,351	0.09%	7,375	Common	SOLE
629377508	NRG	NRG ENERGY INC	$710,151	0.09%	4,385	Common	NONE
749685103	RPM	RPM INTL INC	$708,341	0.09%	6,009	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$707,258	0.09%	15,682	Common	NONE
929160109	VMC	VULCAN MATLS CO	$707,218	0.09%	2,299	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$706,811	0.09%	1,160	Common	NONE
74624M102	P	PURE STORAGE INC	$706,351	0.09%	8,428	Common	NONE
125523100	CI	THE CIGNA GROUP	$703,618	0.09%	2,441	Common	NONE
87612G101	TRGP	TARGA RES CORP	$693,951	0.09%	4,142	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$692,811	0.09%	14,864	Common	NONE
023608102	AEE	AMEREN CORP	$691,726	0.09%	6,627	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$686,393	0.08%	3,550	Common	NONE
052769106	ADSK	AUTODESK INC	$685,214	0.08%	2,157	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$683,821	0.08%	3,826	Common	SOLE
98980G102	ZS	ZSCALER INC	$676,932	0.08%	2,259	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$673,860	0.08%	8,168	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$670,776	0.08%	1,471	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$667,552	0.08%	1,276	Common	NONE
29278D105	ENIC	ENEL CHILE S.A.	$666,221	0.08%	171,265	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$657,101	0.08%	4,963	Common	NONE
778296103	ROST	ROSS STORES INC	$651,620	0.08%	4,276	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$651,150	0.08%	4,593	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$645,055	0.08%	107,152	Common	NONE
911363109	URI	UNITED RENTALS INC	$634,849	0.08%	665	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$634,003	0.08%	2,871	Common	NONE
679295105	OKTA	OKTA INC	$632,913	0.08%	6,902	Common	NONE
771049103	RBLX	ROBLOX CORP	$632,482	0.08%	4,566	Common	SOLE
55261F104	MTB	M & T BK CORP	$631,396	0.08%	3,195	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$630,276	0.08%	2,121	Common	NONE
204409601	CIG	CIA ENERGETICA DE MINAS GERA	$624,197	0.08%	295,828	Common	SOLE
05965X109	BSAC	BANCO SANTANDER CHILE NEW	$623,413	0.08%	23,525	Common	NONE
380237107	GDDY	GODADDY INC	$623,124	0.08%	4,554	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$621,484	0.08%	6,669	Common	SOLE
80105N105	SNY	SANOFI SA	$621,294	0.08%	13,163	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$613,872	0.08%	12,600	Common	NONE
48251W104	KKR	KKR & CO INC	$613,364	0.08%	4,720	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$612,577	0.08%	499	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$612,527	0.08%	4,592	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$612,384	0.08%	2,226	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$607,868	0.08%	2,343	Common	NONE
90138F102	TWLO	TWILIO INC	$600,140	0.07%	5,996	Common	NONE
18915M107	NET	CLOUDFLARE INC	$599,350	0.07%	2,793	Common	NONE
126650100	CVS	CVS HEALTH CORP	$597,390	0.07%	7,924	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$592,767	0.07%	3,167	Common	NONE
88706T108	TIMB	TIM S A	$587,485	0.07%	26,321	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$587,185	0.07%	79,998	Common	SOLE
466313103	JBL	JABIL INC	$578,324	0.07%	2,663	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$577,225	0.07%	1,890	Common	NONE
M98068105	WIX	WIX COM LTD	$563,620	0.07%	3,173	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$563,416	0.07%	2,723	Common	NONE
146869102	CVNA	CARVANA CO	$562,088	0.07%	1,490	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD	$555,309	0.07%	2,867	Common	NONE
65473P105	NI	NISOURCE INC	$553,244	0.07%	12,777	Common	NONE
258278100	DORM	DORMAN PRODS INC	$549,321	0.07%	3,524	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$537,887	0.07%	11,887	Common	NONE
98138H101	WDAY	WORKDAY INC	$532,254	0.07%	2,211	Common	NONE
256163106	DOCU	DOCUSIGN INC	$528,564	0.07%	7,332	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$528,295	0.07%	1,504	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$522,789	0.06%	3,024	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$518,814	0.06%	4,275	Common	SOLE
37733W204	GSK	GSK PLC	$517,057	0.06%	11,980	Common	NONE
88034P109	TME	TENCENT MUSIC ENTMT GROUP	$516,468	0.06%	22,128	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$513,303	0.06%	2,254	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$512,569	0.06%	1,915	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$511,113	0.06%	2,146	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$508,872	0.06%	17,975	Common	NONE
81141R100	SE	SEA LTD	$504,555	0.06%	2,823	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$502,387	0.06%	14,240	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$501,106	0.06%	2,255	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$496,122	0.06%	4,047	Common	NONE
896239100	TRMB	TRIMBLE INC	$494,472	0.06%	6,056	Common	NONE
009066101	ABNB	AIRBNB INC	$493,451	0.06%	4,064	Common	NONE
366651107	IT	GARTNER INC	$491,830	0.06%	1,871	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$490,891	0.06%	8,224	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$490,077	0.06%	6,011	Common	NONE
268150109	DT	DYNATRACE INC	$489,054	0.06%	10,094	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$488,742	0.06%	8,199	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$487,453	0.06%	9,946	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$483,349	0.06%	1,153	Common	NONE
570535104	MKL	MARKEL GROUP INC	$475,929	0.06%	249	Common	NONE
880770102	TER	TERADYNE INC	$467,976	0.06%	3,400	Common	NONE
H1467J104	CB	CHUBB LIMITED	$466,559	0.06%	1,653	Common	NONE
89400J107	TRU	TRANSUNION	$465,565	0.06%	5,557	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$464,143	0.06%	6,387	Common	NONE
888787108	TOST	TOAST INC	$448,087	0.06%	12,273	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$447,717	0.06%	23,258	Common	SOLE
244199105	DE	DEERE & CO	$445,829	0.06%	975	Common	NONE
23804L103	DDOG	DATADOG INC	$444,858	0.06%	3,124	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$439,477	0.05%	2,144	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$438,663	0.05%	6,174	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$434,058	0.05%	10,370	Common	SOLE
88557W101	QFIN	QFIN HOLDINGS INC	$429,657	0.05%	14,929	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$420,430	0.05%	10,728	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$408,180	0.05%	2,035	Common	SOLE
260003108	DOV	DOVER CORP	$405,230	0.05%	2,429	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$402,960	0.05%	5,520	Common	NONE
631103108	NDAQ	NASDAQ INC	$402,448	0.05%	4,550	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$393,324	0.05%	2,641	Common	NONE
67077M108	NTR	NUTRIEN LTD	$387,504	0.05%	6,597	Common	SOLE
35137L204	FOX	FOX CORP	$385,046	0.05%	6,721	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$368,784	0.05%	3,638	Common	SOLE
088606108	BHP	BHP GROUP LTD	$368,396	0.05%	6,608	Common	SOLE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$367,311	0.05%	17,491	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$363,936	0.05%	5,289	Common	NONE
857477103	STT	STATE STR CORP	$360,095	0.04%	3,104	Common	NONE
02319V103	ABEV	AMBEV SA	$357,056	0.04%	160,115	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$354,842	0.04%	5,870	Common	NONE
98419M100	XYL	XYLEM INC	$351,493	0.04%	2,383	Common	NONE
46591M109	JOYY	JOYY INC	$350,957	0.04%	5,988	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$341,268	0.04%	4,089	Common	NONE
871607107	SNPS	SYNOPSYS INC	$337,479	0.04%	684	Common	NONE
055622104	BP	BP PLC	$327,370	0.04%	9,500	Common	NONE
654106103	NKE	NIKE INC	$321,455	0.04%	4,610	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$314,916	0.04%	7,787	Common	NONE
458140100	INTC	INTEL CORP	$309,700	0.04%	9,231	Common	NONE
413216300	HMY	HARMONY GOLD MINING CO LTD	$303,904	0.04%	16,744	Common	NONE
318672706	FBP	FIRST BANCORP P R	$301,313	0.04%	13,665	Common	SOLE
384802104	GWW	GRAINGER W W INC	$299,229	0.04%	314	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$298,563	0.04%	924	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$294,565	0.04%	1,684	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$287,362	0.04%	2,007	Common	NONE
020002101	ALL	ALLSTATE CORP	$284,841	0.04%	1,327	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$276,203	0.03%	1,753	Common	NONE
751212101	RL	RALPH LAUREN CORP	$275,306	0.03%	878	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$266,840	0.03%	2,079	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$258,321	0.03%	518	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$249,749	0.03%	993	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$246,149	0.03%	12,662	Common	SOLE
31810T101	FINV	FINVOLUTION GROUP	$243,203	0.03%	32,999	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$239,104	0.03%	408	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$238,085	0.03%	9,333	Common	SOLE
063671101	BMO	BANK MONTREAL QUE	$235,518	0.03%	1,807	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$228,969	0.03%	153	Common	NONE
26210C104	DBX	DROPBOX INC	$228,901	0.03%	7,577	Common	SOLE
252131107	DXCM	DEXCOM INC	$228,113	0.03%	3,390	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$225,823	0.03%	13,076	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$225,378	0.03%	5,059	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$223,147	0.03%	447	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$217,188	0.03%	1,957	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$206,695	0.03%	1,018	Common	SOLE
775711104	ROL	ROLLINS INC	$206,471	0.03%	3,515	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$204,645	0.03%	248	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$197,442	0.02%	29,469	Common	NONE
366505105	GTX	GARRETT MOTION INC	$158,578	0.02%	11,643	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC	$94,939	0.01%	13,059	Common	SOLE
959802109	WU	WESTERN UN CO	$83,903	0.01%	10,501	Common	SOLE
222070203	COTY	COTY INC	$76,574	0.01%	18,954	Common	SOLE
29479A108	ERAS	ERASCA INC	$73,233	0.01%	33,593	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.