Qtron Investments LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Qtron Investments LLC held in its portfolio 428 assets valued at $769,292,495 (i.e. $769.29M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($48.79M), APPLE INC ($43.33M), and MICROSOFT CORP ($36.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 428 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Qtron Investments LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 261583 | 48785230 | COM |
| APPLE INC | 159389 | 43331494 | COM |
| MICROSOFT CORP | 75603 | 36563123 | COM |
| ISHARES TR | 468284 | 25310750 | MSCI INDIA ETF |
| AMAZON COM INC | 104758 | 24180242 | COM |
| ALPHABET INC | 62040 | 19418520 | CAP STK CL A |
| ALPHABET INC | 54300 | 17039340 | CAP STK CL C |
| BROADCOM INC | 48508 | 16788619 | COM |
| META PLATFORMS INC | 23769 | 15689679 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 47917 | 14561497 | SPONSORED ADS |
| TESLA INC | 29693 | 13353536 | COM |
| JPMORGAN CHASE & CO. | 31766 | 10235641 | COM |
| ELI LILLY & CO | 8534 | 9171319 | COM |
| BERKSHIRE HATHAWAY INC DEL | 13872 | 6972761 | CL B NEW |
| VISA INC | 18734 | 6570201 | COM CL A |
| MASTERCARD INCORPORATED | 9554 | 5454188 | CL A |
| JOHNSON & JOHNSON | 25890 | 5357936 | COM |
| WALMART INC | 46296 | 5157837 | COM |
| ASML HOLDING N V | 4744 | 5075416 | N Y REGISTRY SHS |
| BANK AMERICA CORP | 86042 | 4732310 | COM |
| NETFLIX INC | 49919 | 4680405 | COM |
| ABBVIE INC | 20065 | 4584652 | COM |
| COSTCO WHSL CORP NEW | 5292 | 4563503 | COM |
| GE AEROSPACE | 14351 | 4420539 | COM NEW |
| WELLS FARGO CO NEW | 43409 | 4045719 | COM |
| EXXON MOBIL CORP | 32906 | 3959908 | COM |
| PROCTER AND GAMBLE CO | 26587 | 3810183 | COM |
| MICRON TECHNOLOGY INC | 12893 | 3679791 | COM |
| PALANTIR TECHNOLOGIES INC | 20124 | 3577041 | CL A |
| COCA COLA CO | 50706 | 3544856 | COM |
| ORACLE CORP | 17507 | 3412289 | COM |
| GOLDMAN SACHS GROUP INC | 3780 | 3322620 | COM |
| ROYAL BK CDA | 19135 | 3266386 | COM |
| LAM RESEARCH CORP | 18624 | 3188056 | COM NEW |
| CISCO SYS INC | 40921 | 3152145 | COM |
| ADVANCED MICRO DEVICES INC | 14592 | 3125023 | COM |
| INTERNATIONAL BUSINESS MACHS | 10383 | 3075548 | COM |
| CATERPILLAR INC | 5366 | 3074020 | COM |
| HOME DEPOT INC | 8723 | 3001584 | COM |
| HSBC HLDGS PLC | 36951 | 2906935 | SPON ADR NEW |
| MORGAN STANLEY | 16103 | 2858766 | COM NEW |
| NEWMONT CORP | 27945 | 2790308 | COM |
| AMERICAN EXPRESS CO | 7478 | 2766486 | COM |
| ASTRAZENECA PLC | 29970 | 2755142 | SPONSORED ADR |
| TJX COS INC NEW | 17169 | 2637330 | COM |
| CHEVRON CORP NEW | 17230 | 2626024 | COM |
| QUALCOMM INC | 14883 | 2545737 | COM |
| APPLIED MATLS INC | 9827 | 2525441 | COM |
| KLA CORP | 2043 | 2482408 | COM NEW |
| KINROSS GOLD CORP | 87538 | 2468881 | COM |
| SCHWAB CHARLES CORP | 24698 | 2467577 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 154238 | 2446215 | SPONSORED ADS |
| PDD HOLDINGS INC | 21373 | 2423484 | SPONSORED ADS |
| UNITEDHEALTH GROUP INC | 7177 | 2369199 | COM |
| SAP SE | 9711 | 2358899 | SPON ADR |
| MERCK & CO INC | 22225 | 2339404 | COM |
| THERMO FISHER SCIENTIFIC INC | 3951 | 2289407 | COM |
| INTUITIVE SURGICAL INC | 3996 | 2263175 | COM NEW |
| RTX CORPORATION | 12245 | 2245733 | COM |
| S&P GLOBAL INC | 4223 | 2206898 | COM |
| AMPHENOL CORP NEW | 16248 | 2195755 | CL A |
| BOOKING HOLDINGS INC | 407 | 2179619 | COM |
| UBER TECHNOLOGIES INC | 26415 | 2158370 | COM |
| UBS GROUP AG | 46013 | 2146596 | SHS |
| DISNEY WALT CO | 18838 | 2143199 | COM |
| PHILIP MORRIS INTL INC | 13342 | 2140057 | COM |
| GILEAD SCIENCES INC | 17236 | 2115547 | COM |
| GOLD FIELDS LTD | 48087 | 2099478 | SPONSORED ADR |
| NETEASE INC | 15105 | 2078750 | SPONSORED ADS |
| ABBOTT LABS | 15987 | 2003011 | COM |
| HOWMET AEROSPACE INC | 9594 | 1966962 | COM |
| BARRICK MNG CORP | 44720 | 1950617 | COM SHS |
| VALE S A | 149116 | 1942981 | SPONSORED ADS |
| INTUIT | 2904 | 1923668 | COM |
| ANALOG DEVICES INC | 7056 | 1913587 | COM |
| AMGEN INC | 5792 | 1895780 | COM |
| SALESFORCE INC | 7120 | 1886159 | COM |
| ARISTA NETWORKS INC | 14317 | 1875957 | COM SHS |
| GE VERNOVA INC | 2820 | 1843067 | COM |
| CANADIAN IMPERIAL BANK OF CO | 20282 | 1841101 | COM |
| BANCO SANTANDER SA | 155910 | 1828824 | ADR |
| NU HLDGS LTD | 108966 | 1824091 | ORD SHS CL A |
| PARKER-HANNIFIN CORP | 2042 | 1794836 | COM |
| PEPSICO INC | 12504 | 1794574 | COM |
| MCKESSON CORP | 2165 | 1775928 | COM |
| MCDONALDS CORP | 5777 | 1765625 | COM |
| NEXTERA ENERGY INC | 21848 | 1753957 | COM |
| SONY GROUP CORP | 67445 | 1726592 | SPONSORED ADR |
| NATWEST GROUP PLC | 98595 | 1725413 | SPONS ADR |
| ACCENTURE PLC IRELAND | 6390 | 1714437 | SHS CLASS A |
| GENERAL MTRS CO | 20773 | 1689260 | COM |
| BARCLAYS PLC | 66031 | 1680489 | ADR |
| CITIGROUP INC | 14340 | 1673335 | COM NEW |
| SHOPIFY INC | 10294 | 1659656 | CL A SUB VTG SHS |
| BOSTON SCIENTIFIC CORP | 17333 | 1652702 | COM |
| CRH PLC | 13144 | 1640371 | ORD |
| CAPITAL ONE FINL CORP | 6729 | 1630840 | COM |
| CENCORA INC | 4821 | 1628293 | COM |
| AUTOMATIC DATA PROCESSING IN | 6274 | 1613861 | COM |
| ADOBE INC | 4587 | 1605404 | COM |
| TRANE TECHNOLOGIES PLC | 4035 | 1570422 | SHS |
| HCA HEALTHCARE INC | 3335 | 1556978 | COM |
| ROYAL CARIBBEAN GROUP | 5533 | 1543264 | COM |
| BLACKROCK INC | 1430 | 1530586 | COM |
| DUKE ENERGY CORP NEW | 12983 | 1521737 | COM NEW |
| US BANCORP DEL | 27841 | 1485596 | COM NEW |
| EOG RES INC | 13906 | 1460269 | COM |
| LINDE PLC | 3418 | 1457401 | SHS |
| TE CONNECTIVITY PLC | 6351 | 1444916 | ORD SHS |
| GENERAL DYNAMICS CORP | 4249 | 1430468 | COM |
| OREILLY AUTOMOTIVE INC | 15556 | 1418863 | COM |
| SUNCOR ENERGY INC NEW | 31661 | 1407104 | COM |
| ECOLAB INC | 5341 | 1402119 | COM |
| PALO ALTO NETWORKS INC | 7565 | 1393473 | COM |
| INTEL CORP | 37388 | 1379617 | COM |
| MARVELL TECHNOLOGY INC | 16062 | 1364949 | COM |
| MEDTRONIC PLC | 14152 | 1359441 | SHS |
| AGNICO EAGLE MINES LTD | 7960 | 1351647 | COM |
| SIMON PPTY GROUP INC NEW | 7270 | 1345750 | COM |
| AMERICAN ELEC PWR CO INC | 11646 | 1342900 | COM |
| NOVARTIS AG | 9697 | 1336925 | SPONSORED ADR |
| TORONTO DOMINION BK ONT | 14073 | 1328093 | COM NEW |
| NOVO-NORDISK A S | 26006 | 1323185 | ADR |
| SNOWFLAKE INC | 5953 | 1305850 | COM SHS |
| TRIP COM GROUP LTD | 18143 | 1304663 | ADS |
| CARDINAL HEALTH INC | 6328 | 1300404 | COM |
| AT&T INC | 52316 | 1299529 | COM |
| RIO TINTO PLC | 16149 | 1292404 | SPONSORED ADR |
| ING GROEP N.V. | 45734 | 1280552 | SPONSORED ADR |
| CREDICORP LTD | 4453 | 1278011 | COM |
| BRITISH AMERN TOB PLC | 22563 | 1277517 | SPONSORED ADR |
| SERVICENOW INC | 8320 | 1274541 | COM |
| VERIZON COMMUNICATIONS INC | 31250 | 1272813 | COM |
| ANGLOGOLD ASHANTI PLC | 14677 | 1269423 | COM SHS |
| PROGRESSIVE CORP | 5547 | 1263163 | COM |
| CONSTELLATION ENERGY CORP | 3528 | 1246337 | COM |
| EATON CORP PLC | 3907 | 1244419 | SHS |
| IDEXX LABS INC | 1819 | 1230608 | COM |
| PNC FINL SVCS GROUP INC | 5870 | 1225245 | COM |
| COLGATE PALMOLIVE CO | 15429 | 1219200 | COM |
| VERTIV HOLDINGS CO | 7501 | 1215237 | COM CL A |
| AERCAP HOLDINGS NV | 8436 | 1212759 | SHS |
| FERRARI N V | 3219 | 1204863 | COM |
| CME GROUP INC | 4391 | 1199094 | COM |
| UNION PAC CORP | 5183 | 1198932 | COM |
| CURTISS WRIGHT CORP | 2171 | 1196807 | COM |
| SHELL PLC | 16218 | 1191699 | SPON ADS |
| ENTERGY CORP NEW | 12814 | 1184398 | COM |
| VERTEX PHARMACEUTICALS INC | 2602 | 1179643 | COM |
| CANADIAN NAT RES LTD | 34660 | 1175520 | COM |
| T-MOBILE US INC | 5772 | 1171947 | COM |
| MOTOROLA SOLUTIONS INC | 3034 | 1162993 | COM NEW |
| MONGODB INC | 2760 | 1158344 | CL A |
| EMCOR GROUP INC | 1840 | 1125694 | COM |
| WELLTOWER INC | 6057 | 1124240 | COM |
| DOORDASH INC | 4946 | 1120170 | CL A |
| EXELON CORP | 25465 | 1110019 | COM |
| CORTEVA INC | 16526 | 1107738 | COM |
| WATERS CORP | 2913 | 1106445 | COM |
| ALLSTATE CORP | 5292 | 1101530 | COM |
| PETROLEO BRASILEIRO SA PETRO | 92533 | 1096516 | SPONSORED ADR |
| STEEL DYNAMICS INC | 6411 | 1086344 | COM |
| TRAVELERS COMPANIES INC | 3729 | 1081634 | COM |
| EXPEDIA GROUP INC | 3808 | 1078844 | COM NEW |
| ZOETIS INC | 8571 | 1078403 | CL A |
| ICICI BANK LIMITED | 36036 | 1073873 | ADR |
| NORTHERN TR CORP | 7810 | 1066768 | COM |
| DANAHER CORPORATION | 4648 | 1064020 | COM |
| BRISTOL-MYERS SQUIBB CO | 19684 | 1061755 | COM |
| INFOSYS LTD | 59401 | 1058526 | SPONSORED ADR |
| MONOLITHIC PWR SYS INC | 1150 | 1042314 | COM |
| COMCAST CORP NEW | 34756 | 1038857 | CL A |
| EBAY INC. | 11846 | 1031787 | COM |
| UNILEVER PLC | 15744 | 1029716 | SPON ADR NEW |
| ATMOS ENERGY CORP | 6128 | 1027237 | COM |
| JOHNSON CTLS INTL PLC | 8548 | 1023623 | SHS |
| AXON ENTERPRISE INC | 1786 | 1014323 | COM |
| KROGER CO | 16028 | 1001429 | COM |
| NATIONAL GRID PLC | 12942 | 1001064 | SPONSORED ADR NE |
| KIMBERLY-CLARK CORP | 9903 | 999114 | COM |
| GSK PLC | 20327 | 996836 | SPONSORED ADR |
| JABIL INC | 4367 | 995763 | COM |
| BEONE MEDICINES LTD | 3271 | 993763 | SPONSORED ADS |
| EQT CORP | 18531 | 993262 | COM |
| KEURIG DR PEPPER INC | 35268 | 987857 | COM |
| BANK NEW YORK MELLON CORP | 8493 | 985952 | COM |
| AMEREN CORP | 9863 | 984919 | COM |
| PETROLEO BRASILEIRO SA PETRO | 86292 | 972511 | SP ADR NON VTG |
| ALTRIA GROUP INC | 16823 | 970014 | COM |
| SYNCHRONY FINANCIAL | 11616 | 969123 | COM |
| FASTENAL CO | 24118 | 967855 | COM |
| COMPANHIA DE SANEAMENTO BASI | 40547 | 967046 | SPONSORED ADR |
| CROWN HLDGS INC | 9373 | 965138 | COM |
| HARMONY GOLD MINING CO LTD | 48406 | 963279 | SPONSORED ADR |
| BANCO BRADESCO S A | 289227 | 963126 | SP ADR PFD NEW |
| LOWES COS INC | 3987 | 961505 | COM |
| HEICO CORP NEW | 2949 | 954267 | COM |
| CVS HEALTH CORP | 11844 | 939940 | COM |
| WABTEC | 4399 | 938967 | COM |
| CUMMINS INC | 1811 | 924425 | COM |
| MARTIN MARIETTA MATLS INC | 1471 | 915933 | COM |
| APPLOVIN CORP | 1347 | 907636 | COM CL A |
| VISTRA CORP | 5605 | 904255 | COM |
| LLOYDS BANKING GROUP PLC | 169615 | 898960 | SPONSORED ADR |
| CHUBB LIMITED | 2871 | 896097 | COM |
| STRYKER CORPORATION | 2542 | 893437 | COM |
| CHENIERE ENERGY INC | 4581 | 890501 | COM NEW |
| NETAPP INC | 8297 | 888526 | COM |
| BHP GROUP LTD | 14657 | 884843 | SPONSORED ADS |
| ROCKWELL AUTOMATION INC | 2267 | 882022 | COM |
| DOMINOS PIZZA INC | 2104 | 876989 | COM |
| CROWDSTRIKE HLDGS INC | 1860 | 871894 | CL A |
| CEMEX SAB DE CV | 75386 | 866185 | SPON ADR NEW |
| NRG ENERGY INC | 5413 | 861966 | COM NEW |
| PFIZER INC | 34366 | 855713 | COM |
| TWILIO INC | 5996 | 852871 | CL A |
| UNIVERSAL HLTH SVCS INC | 3897 | 849624 | CL B |
| FERROVIAL SE | 12965 | 842648 | ORD SHS |
| VENTAS INC | 10888 | 842513 | COM |
| FORTINET INC | 10568 | 839205 | COM |
| VEEVA SYS INC | 3722 | 830862 | CL A COM |
| LOGITECH INTL S A | 8016 | 825023 | SHS |
| DELL TECHNOLOGIES INC | 6548 | 824262 | CL C |
| BALL CORP | 15339 | 812507 | COM |
| ZOOM COMMUNICATIONS INC | 9358 | 807502 | CL A |
| WILLIAMS SONOMA INC | 4516 | 806512 | COM |
| LOEWS CORP | 7645 | 805095 | COM |
| QUEST DIAGNOSTICS INC | 4616 | 801014 | COM |
| C H ROBINSON WORLDWIDE INC | 4963 | 797852 | COM NEW |
| RESMED INC | 3300 | 794871 | COM |
| STERIS PLC | 3055 | 774504 | SHS USD |
| ROSS STORES INC | 4276 | 770279 | COM |
| HARTFORD INSURANCE GROUP INC | 5585 | 769613 | COM |
| M & T BK CORP | 3811 | 767840 | COM |
| PAYCHEX INC | 6837 | 766975 | COM |
| TARGA RES CORP | 4142 | 764199 | COM |
| DOMINION ENERGY INC | 12762 | 747726 | COM |
| CORNING INC | 8526 | 746537 | COM |
| INSULET CORP | 2626 | 746414 | COM |
| PAYPAL HLDGS INC | 12774 | 745746 | COM |
| METTLER TOLEDO INTERNATIONAL | 533 | 743103 | COM |
| HONEYWELL INTL INC | 3799 | 741147 | COM |
| NUTRIEN LTD | 11989 | 740987 | COM |
| LEIDOS HOLDINGS INC | 4073 | 734769 | COM |
| ISHARES TR | 13400 | 733114 | MSCI EMG MKT ETF |
| REGENCY CTRS CORP | 10473 | 722951 | COM |
| WILLIAMS COS INC | 11906 | 715670 | COM |
| RALPH LAUREN CORP | 2011 | 711110 | CL A |
| MARATHON PETE CORP | 4369 | 710530 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 72761 | 702144 | ADR B SEK 10 |
| BAIDU INC | 5333 | 696810 | SPON ADR REP A |
| TEXAS INSTRS INC | 4016 | 696736 | COM |
| F5 INC | 2725 | 695584 | COM |
| ATI INC | 5979 | 686150 | COM |
| THE CIGNA GROUP | 2441 | 671836 | COM |
| LAUDER ESTEE COS INC | 6393 | 669475 | CL A |
| JD.COM INC | 23242 | 667045 | SPON ADS CL A |
| BANCO SANTANDER CHILE NEW | 21275 | 661865 | SP ADR REP COM |
| NORTHROP GRUMMAN CORP | 1160 | 661444 | COM |
| CF INDS HLDGS INC | 8518 | 658782 | COM |
| EMBRAER S.A. | 10200 | 656574 | SPONSORED ADS |
| REGIONS FINANCIAL CORP NEW | 24201 | 655847 | COM |
| VULCAN MATLS CO | 2299 | 655721 | COM |
| MARSH & MCLENNAN COS INC | 3524 | 653772 | COM |
| VICI PPTYS INC | 22955 | 645495 | COM |
| COMPANIA DE MINAS BUENAVENTU | 23190 | 645378 | SPONSORED ADR |
| MONSTER BEVERAGE CORP NEW | 8353 | 640425 | COM |
| TECHNIPFMC PLC | 14332 | 638634 | COM |
| SANOFI SA | 13163 | 637879 | SPONSORED ADR |
| ROYALTY PHARMA PLC | 16418 | 634392 | SHS CLASS A |
| CINTAS CORP | 3331 | 626461 | COM |
| ENEL CHILE S.A. | 154489 | 621046 | SPONSORED ADR |
| BECTON DICKINSON & CO | 3167 | 614620 | COM |
| CONOCOPHILLIPS | 6560 | 614082 | COM |
| CMS ENERGY CORP | 8754 | 612167 | COM |
| TENET HEALTHCARE CORP | 3076 | 611263 | COM NEW |
| RELX PLC | 15020 | 607108 | SPONSORED ADR |
| WOODWARD INC | 2008 | 607059 | COM |
| TECK RESOURCES LTD | 12598 | 603914 | CL B |
| EXPEDITORS INTL WASH INC | 4047 | 603043 | COM |
| TRANSDIGM GROUP INC | 452 | 601092 | COM |
| ROBINHOOD MKTS INC | 5283 | 597507 | COM CL A |
| EXPAND ENERGY CORPORATION | 5414 | 597489 | COM |
| SBA COMMUNICATIONS CORP NEW | 3078 | 595378 | CL A |
| QUANTA SVCS INC | 1401 | 591306 | COM |
| ENBRIDGE INC | 12257 | 587299 | COM |
| ALNYLAM PHARMACEUTICALS INC | 1471 | 584943 | COM |
| HUBSPOT INC | 1455 | 583892 | COM |
| DOLLAR GEN CORP NEW | 4394 | 583391 | COM |
| DECKERS OUTDOOR CORP | 5614 | 582003 | COM |
| API GROUP CORP | 15162 | 580098 | COM STK |
| CENOVUS ENERGY INC | 34145 | 578404 | COM |
| GRAB HOLDINGS LIMITED | 115838 | 578032 | CLASS A ORD |
| CHIPOTLE MEXICAN GRILL INC | 15621 | 577977 | COM |
| BAKER HUGHES COMPANY | 12600 | 573804 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 3507 | 567994 | COM |
| AMERIPRISE FINL INC | 1158 | 567814 | COM |
| ROLLINS INC | 9384 | 563228 | COM |
| UNITED THERAPEUTICS CORP DEL | 1153 | 561799 | COM |
| OKTA INC | 6492 | 561363 | CL A |
| AUTODESK INC | 1885 | 557979 | COM |
| EMERA INC | 11305 | 557848 | COM |
| L3HARRIS TECHNOLOGIES INC | 1890 | 554847 | COM |
| IMPERIAL OIL LTD | 6356 | 549841 | COM NEW |
| CIA ENERGETICA DE MINAS GERA | 274000 | 548000 | SP ADR N-V PFD |
| LABCORP HOLDINGS INC | 2173 | 545162 | COM SHS |
| SOUTHERN COPPER CORP | 3778 | 542030 | COM |
| VALERO ENERGY CORP | 3312 | 539160 | COM |
| DROPBOX INC | 19394 | 539153 | CL A |
| UNITED RENTALS INC | 665 | 538198 | COM |
| TOTALENERGIES SE | 8224 | 538014 | ACT |
| PROLOGIS INC. | 4197 | 535789 | COM |
| MARKEL GROUP INC | 249 | 535263 | COM |
| GODADDY INC | 4310 | 534785 | CL A |
| NISOURCE INC | 12777 | 533568 | COM |
| GLOBE LIFE INC | 3806 | 532307 | COM |
| MOODYS CORP | 1030 | 526176 | COM |
| CARVANA CO | 1240 | 523305 | CL A |
| PTC INC | 2965 | 516533 | COM |
| CARPENTER TECHNOLOGY CORP | 1624 | 511300 | COM |
| LATAM AIRLINES GROUP SA | 9439 | 509800 | SPONSORED ADR |
| ASTERA LABS INC | 3053 | 507897 | COM |
| JOYY INC | 7808 | 505646 | ADS REPSTG COM A |
| CHECK POINT SOFTWARE TECH LT | 2723 | 505280 | ORD |
| NUTANIX INC | 9745 | 503719 | CL A |
| FABRINET | 1101 | 501263 | SHS |
| ESSEX PPTY TR INC | 1915 | 501117 | COM |
| AXALTA COATING SYS LTD | 15436 | 498737 | COM |
| EQUINIX INC | 646 | 494939 | COM |
| KINDER MORGAN INC DEL | 17975 | 494133 | COM |
| WASTE MGMT INC DEL | 2229 | 489734 | COM |
| NXP SEMICONDUCTORS N V | 2254 | 489253 | COM |
| ITAU UNIBANCO HLDG S A | 67614 | 484116 | SPON ADR REP PFD |
| HENRY JACK & ASSOC INC | 2641 | 481930 | COM |
| HALOZYME THERAPEUTICS INC | 7160 | 481868 | COM |
| GAMING & LEISURE PPTYS INC | 10730 | 479524 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 1956 | 474956 | CL A |
| SOUTHERN CO | 5426 | 473147 | COM |
| GARTNER INC | 1871 | 472016 | COM |
| CADENCE DESIGN SYSTEM INC | 1504 | 470120 | COM |
| NVENT ELECTRIC PLC | 4600 | 469062 | SHS |
| EXELIXIS INC | 10696 | 468806 | COM |
| DOVER CORP | 2396 | 467795 | COM |
| MILLICOM INTL CELLULAR S A | 8386 | 464920 | COM STK |
| OMEGA HEALTHCARE INVS INC | 10378 | 460161 | COM |
| AUTOZONE INC | 135 | 457853 | COM |
| DEERE & CO | 975 | 453931 | COM |
| INTERACTIVE BROKERS GROUP IN | 7041 | 452807 | COM CL A |
| REPUBLIC SVCS INC | 2126 | 450563 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 5129 | 448377 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2001 | 446563 | COM |
| OMNICOM GROUP INC | 5525 | 446144 | COM |
| TERADYNE INC | 2298 | 444801 | COM |
| CLOUDFLARE INC | 2245 | 442602 | CL A COM |
| TIM S A | 22483 | 437294 | SPONSORED ADR |
| FOX CORP | 6721 | 436395 | CL B COM |
| TOAST INC | 12273 | 435814 | CL A |
| DORMAN PRODS INC | 3524 | 434122 | COM |
| DATADOG INC | 3124 | 424833 | CL A COM |
| MONDAY COM LTD | 2867 | 423055 | SHS |
| WEST PHARMACEUTICAL SVSC INC | 1518 | 417663 | COM |
| HF SINCLAIR CORP | 8954 | 412600 | COM |
| NASDAQ INC | 4150 | 403090 | COM |
| TRADEWEB MKTS INC | 3748 | 403060 | CL A |
| STATE STR CORP | 3104 | 400447 | COM |
| SYNOPSYS INC | 848 | 398323 | COM |
| AMBEV SA | 160115 | 395484 | SPONSORED ADR |
| ALIBABA GROUP HLDG LTD | 2669 | 391222 | SPONSORED ADS |
| ANTERO MIDSTREAM CORP | 21818 | 388142 | COM |
| COMMVAULT SYS INC | 3042 | 381345 | COM |
| FREEPORT-MCMORAN INC | 7346 | 373103 | CL B |
| QFIN HOLDINGS INC | 18911 | 364415 | AMERICAN DEP |
| TRIMBLE INC | 4635 | 363152 | COM |
| GENERAL MLS INC | 7808 | 363072 | COM |
| AMERICA MOVIL SAB DE CV | 17491 | 361539 | SPON ADS RP CL B |
| SEA LTD | 2823 | 360130 | SPONSORD ADS |
| MICROCHIP TECHNOLOGY INC. | 5612 | 357597 | COM |
| SPROUTS FMRS MKT INC | 4448 | 354372 | COM |
| WEC ENERGY GROUP INC | 3354 | 353713 | COM |
| THE TRADE DESK INC | 9012 | 342096 | COM CL A |
| ALCON AG | 4238 | 338505 | ORD SHS |
| EVERSOURCE ENERGY | 5017 | 337795 | COM |
| METHANEX CORP | 8360 | 332021 | COM |
| BP PLC | 9543 | 331428 | SPONSORED ADR |
| NOMURA HLDGS INC | 39430 | 330818 | SPONSORED ADR |
| PUBLIC SVC ENTERPRISE GRP IN | 4089 | 328347 | COM |
| XYLEM INC | 2383 | 324517 | COM |
| FISERV INC | 4829 | 324364 | COM |
| ELEVANCE HEALTH INC FORMERLY | 924 | 323908 | COM |
| DOXIMITY INC | 7167 | 317355 | CL A |
| COCA-COLA EUROPACIFIC PARTNE | 3345 | 303392 | SHS |
| SMITH & NEPHEW PLC | 9243 | 303263 | SPDN ADR NEW |
| TENCENT MUSIC ENTMT GROUP | 16830 | 295030 | SPON ADS |
| CELESTICA INC | 994 | 294418 | COM |
| NIKE INC | 4610 | 293703 | CL B |
| COMFORT SYS USA INC | 308 | 287453 | COM |
| SPOTIFY TECHNOLOGY S A | 494 | 286871 | SHS |
| NUCOR CORP | 1750 | 285443 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 12185 | 284032 | SPONSORED ADR |
| AGILENT TECHNOLOGIES INC | 2079 | 282890 | COM |
| CBRE GROUP INC | 1753 | 281865 | CL A |
| TRACTOR SUPPLY CO | 5593 | 279706 | COM |
| ROBLOX CORP | 3369 | 272990 | CL A |
| ALLEGION PLC | 1703 | 271152 | ORD SHS |
| FINVOLUTION GROUP | 51482 | 269251 | SPONSORED ADS |
| AECOM | 2766 | 263683 | COM |
| YUM CHINA HLDGS INC | 5550 | 262829 | COM |
| BIOMARIN PHARMACEUTICAL INC | 4358 | 258996 | COM |
| FAIR ISAAC CORP | 153 | 258665 | COM |
| PURE STORAGE INC | 3753 | 251489 | CL A |
| FERGUSON ENTERPRISES INC | 1110 | 247119 | COMMON STOCK NEW |
| MIZUHO FINANCIAL GROUP INC | 33142 | 242599 | SPONSORED ADR |
| FIFTH THIRD BANCORP | 5059 | 236812 | COM |
| COMMERCIAL METALS CO | 3399 | 235279 | COM |
| BANK MONTREAL QUE | 1807 | 234979 | COM |
| FRANCO NEV CORP | 1100 | 228314 | COM |
| HUNTINGTON BANCSHARES INC | 13076 | 226869 | COM |
| DEXCOM INC | 3390 | 224994 | COM |
| KANZHUN LIMITED | 10903 | 222203 | SPONSORED ADS |
| VERISK ANALYTICS INC | 993 | 222124 | COM |
| HUBBELL INC | 491 | 218058 | COM |
| TELEDYNE TECHNOLOGIES INC | 408 | 208378 | COM |
| REDDIT INC | 894 | 205504 | CL A |
| TAKEDA PHARMACEUTICAL CO LTD | 11757 | 183292 | SPONSORED ADS |
| WESTERN UN CO | 10501 | 97764 | COM |
| LIFESTANCE HEALTH GROUP INC | 11752 | 82734 | COM |
| PATTERSON-UTI ENERGY INC | 10293 | 62890 | COM |
| COTY INC | 10759 | 33138 | COM CL A |
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