13F-HR filed by Qtron Investments LLC
Qtron Investments LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 450 holding rows worth $691,840,204.
- Accession
- 0001172661-24-003241
- Filer
- CIK 1768099
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 450 entries on the cover page, a total value of $691,840,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,840,204 with VALUE read as dollars as filed, 13F file number 028-19339. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 85,791 | $38,344,287 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 305,000 | $37,679,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 178,339 | $37,561,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 114,090 | $22,047,893 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 392,714 | $21,905,587 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,410 | $13,553,782 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,805 | $13,515,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,991 | $11,920,649 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,453 | $11,724,006 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,650 | $9,071,245 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,750 | $8,827,455 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,295 | $7,745,547 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,730 | $6,398,964 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,021 | $6,140,818 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,343 | $5,806,393 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,568 | $5,660,953 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,228 | $5,346,832 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,241 | $5,215,332 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,456 | $5,053,929 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,331 | $5,002,189 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,701 | $4,845,793 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,373 | $4,301,010 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,644 | $4,103,337 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,963 | $3,957,019 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,982 | $3,858,251 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,435 | $3,676,531 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,841 | $3,630,761 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 89,625 | $3,564,386 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,947 | $3,560,252 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,783 | $3,367,700 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,353 | $3,268,618 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,995 | $3,185,884 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,224 | $3,169,963 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,347 | $3,149,759 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,455 | $3,030,471 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,217 | $3,004,530 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,111 | $2,937,785 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,807 | $2,778,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,602 | $2,753,305 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,135 | $2,709,769 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,399 | $2,682,778 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,429 | $2,679,809 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,574 | $2,536,302 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,177 | $2,416,632 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 606 | $2,400,669 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,343 | $2,380,970 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,551 | $2,372,765 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 58,423 | $2,287,845 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,879 | $2,264,823 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,950 | $2,252,140 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,731 | $2,217,514 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,546 | $2,210,376 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,667 | $2,110,977 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 144,734 | $2,097,196 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,191 | $2,097,157 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,348 | $2,085,748 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,839 | $2,075,021 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,177 | $2,069,299 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,688 | $2,039,464 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,694 | $2,001,631 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,694 | $1,984,492 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,203 | $1,947,256 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,851 | $1,945,457 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,678 | $1,930,597 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,109 | $1,924,968 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,805 | $1,922,054 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,295 | $1,892,250 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 172,649 | $1,864,609 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,180 | $1,859,473 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,718 | $1,853,678 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,266 | $1,853,411 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,624 | $1,804,197 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,448 | $1,800,945 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,293 | $1,800,943 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,378 | $1,765,412 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,839 | $1,741,915 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,536 | $1,729,723 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,897 | $1,714,235 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,430 | $1,707,241 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,758 | $1,682,336 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,220 | $1,671,029 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,140 | $1,652,213 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,437 | $1,650,863 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,524 | $1,640,668 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,253 | $1,630,194 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,728 | $1,623,324 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,828 | $1,613,805 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,134 | $1,610,894 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,754 | $1,603,653 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,147 | $1,600,949 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,790 | $1,583,291 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,319 | $1,580,408 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,011 | $1,571,199 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,342 | $1,561,968 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,670 | $1,527,295 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,154 | $1,501,198 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,771 | $1,492,735 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,504 | $1,481,501 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 31,737 | $1,456,094 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,730 | $1,455,658 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,476 | $1,446,083 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,377 | $1,442,621 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,080 | $1,438,980 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,658 | $1,410,979 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,477 | $1,406,038 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,317 | $1,403,960 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,186 | $1,389,519 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,209 | $1,387,674 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,595 | $1,373,422 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,929 | $1,369,594 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,498 | $1,367,752 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,492 | $1,362,675 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,066 | $1,361,932 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 79,012 | $1,354,266 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,130 | $1,334,626 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,460 | $1,330,998 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,255 | $1,325,355 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,335 | $1,315,843 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,742 | $1,310,510 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,651 | $1,299,865 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,708 | $1,292,273 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,098 | $1,291,064 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,833 | $1,289,430 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,591 | $1,247,656 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,659 | $1,240,438 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,367 | $1,238,573 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,111 | $1,232,642 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,171 | $1,230,698 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,144 | $1,217,699 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,727 | $1,216,242 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,608 | $1,211,649 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,102 | $1,190,154 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,798 | $1,183,736 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,618 | $1,170,876 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,872 | $1,162,898 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,684 | $1,158,738 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,176 | $1,157,147 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,304 | $1,156,996 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,856 | $1,155,427 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,096 | $1,148,129 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,709 | $1,140,080 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 101,507 | $1,133,833 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,525 | $1,131,986 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,693 | $1,125,744 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,975 | $1,120,292 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,185 | $1,116,279 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,468 | $1,114,199 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,036 | $1,098,855 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,169 | $1,085,515 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,348 | $1,075,222 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,722 | $1,068,400 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,157 | $1,067,279 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,568 | $1,066,206 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,989 | $1,064,353 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,517 | $1,062,294 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,393 | $1,062,096 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,097 | $1,060,684 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,597 | $1,059,616 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,150 | $1,056,485 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,846 | $1,052,591 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,041 | $1,049,443 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,161 | $1,044,143 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,820 | $1,029,681 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,181 | $1,023,598 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,712 | $1,022,675 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,335 | $1,016,711 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,837 | $1,012,603 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,396 | $1,008,548 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,947 | $988,489 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,392 | $986,572 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,601 | $983,926 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,092 | $970,824 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,809 | $970,399 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,489 | $958,581 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,850 | $953,510 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,588 | $947,789 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,138 | $937,993 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,675 | $934,124 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,076 | $932,249 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,821 | $930,431 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,290 | $927,931 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,593 | $919,797 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,689 | $919,468 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,706 | $916,219 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,409 | $914,543 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 109,363 | $910,326 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,674 | $909,131 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,008 | $902,872 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,213 | $878,791 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,778 | $874,399 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,356 | $869,055 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,971 | $865,353 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,363 | $865,233 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,401 | $863,987 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,553 | $856,359 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,594 | $849,568 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,060 | $846,643 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,099 | $844,321 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,293 | $844,039 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,296 | $838,162 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,250 | $830,113 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,547 | $829,009 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,968 | $823,287 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 76,793 | $822,453 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,613 | $820,456 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,457 | $819,171 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,903 | $817,979 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 46,706 | $815,487 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 139,019 | $811,871 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,985 | $805,236 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,589 | $800,495 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,938 | $799,438 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,123 | $796,524 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,014 | $792,613 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 288,947 | $788,825 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 952 | $782,239 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,860 | $773,080 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,584 | $771,794 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,621 | $768,241 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,199 | $764,721 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,648 | $761,697 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,938 | $759,283 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,267 | $758,076 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,158 | $748,941 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,688 | $744,388 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,135 | $740,968 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,972 | $736,055 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,446 | $732,726 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,135 | $731,544 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,268 | $728,742 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,341 | $721,767 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,716 | $716,261 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,188 | $715,477 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,864 | $714,266 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,115 | $713,315 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,896 | $713,007 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,454 | $712,548 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 77,582 | $711,427 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,259 | $709,648 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,111 | $704,562 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,832 | $704,262 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,288 | $703,171 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,228 | $699,152 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,342 | $696,277 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 150,267 | $695,736 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,723 | $693,658 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,862 | $689,055 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,184 | $680,718 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,393 | $679,245 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,002 | $674,720 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,002 | $671,277 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,386 | $666,891 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,811 | $666,083 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,082 | $664,664 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,471 | $664,490 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,246 | $661,764 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,253 | $658,863 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,121 | $651,140 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 708 | $638,786 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,134 | $636,223 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,373 | $635,973 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $633,360 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,073 | $632,845 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,464 | $631,339 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,610 | $630,132 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,236 | $629,615 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,146 | $627,539 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,694 | $624,316 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,936 | $617,007 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 100,090 | $613,552 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,673 | $610,698 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,126 | $610,067 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,029 | $609,020 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,598 | $607,551 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,006 | $605,879 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,993 | $605,459 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33,295 | $605,303 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,446 | $604,248 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,754 | $601,734 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,415 | $593,700 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,709 | $591,909 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,976 | $586,964 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,357 | $586,627 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,462 | $582,959 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,651 | $581,935 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,802 | $578,778 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,215 | $574,372 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,591 | $572,762 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,908 | $569,920 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,786 | $567,408 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,310 | $566,949 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,042 | $565,974 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,253 | $563,160 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,755 | $560,202 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,248 | $559,403 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,051 | $558,256 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,020 | $556,679 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,311 | $551,977 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,394 | $547,895 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,070 | $543,022 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,033 | $536,304 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,385 | $533,068 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,871 | $531,109 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,089 | $529,794 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,832 | $529,582 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,692 | $529,194 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,616 | $525,477 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,237 | $525,112 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,476 | $523,525 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,684 | $519,242 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,893 | $516,264 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,912 | $512,934 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,266 | $512,787 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,992 | $510,779 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,157 | $509,319 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,601 | $508,565 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,751 | $507,885 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,260 | $505,246 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,674 | $498,350 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 930 | $497,531 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,043 | $495,320 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,020 | $494,558 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,790 | $494,221 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 27,620 | $493,846 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 278,796 | $490,681 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,601 | $473,905 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,243 | $468,252 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 61 | $462,902 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,994 | $462,415 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,273 | $462,165 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,098 | $459,402 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,099 | $458,946 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,343 | $445,215 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 104,081 | $440,263 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,292 | $438,735 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,349 | $438,083 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,752 | $435,895 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 994 | $433,334 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,095 | $425,842 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,437 | $419,091 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,847 | $417,417 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,561 | $417,314 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,306 | $416,754 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,596 | $415,945 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,140 | $414,411 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,873 | $411,198 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,220 | $409,556 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,976 | $407,266 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,117 | $403,872 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,901 | $399,837 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,016 | $395,741 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,504 | $394,259 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,010 | $391,860 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,258 | $388,634 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,985 | $388,082 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,815 | $387,541 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,076 | $385,730 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 747 | $385,699 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,019 | $382,398 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,568 | $381,141 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,659 | $380,162 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,383 | $379,980 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,009 | $379,375 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 252 | $375,142 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,516 | $373,436 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,146 | $370,480 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,929 | $368,732 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,716 | $368,683 | dollars as filed | |
| Deere & Company | 244199105 | COM | 975 | $364,289 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,996 | $359,019 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,091 | $358,956 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,817 | $356,016 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,482 | $352,706 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,135 | $352,312 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,793 | $348,538 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,608 | $347,937 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,295 | $344,805 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,576 | $340,409 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,858 | $339,022 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,268 | $337,808 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,382 | $337,290 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,701 | $335,097 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,080 | $335,042 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,782 | $333,506 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,768 | $330,211 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,486 | $329,683 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,997 | $329,505 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,567 | $328,093 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,420 | $327,787 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,494 | $327,073 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 22,505 | $322,272 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,958 | $321,801 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,544 | $316,904 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,887 | $314,013 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,038 | $312,276 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,858 | $305,862 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,781 | $296,841 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 188 | $296,224 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,033 | $295,126 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,255 | $291,085 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,189 | $289,571 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,272 | $286,783 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,840 | $284,258 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,710 | $282,188 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,191 | $282,157 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 201 | $280,916 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,200 | $279,840 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,650 | $276,977 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,952 | $275,095 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,901 | $274,267 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 132,909 | $272,463 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,639 | $271,659 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,250 | $270,463 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,912 | $268,981 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 42,075 | $268,859 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,341 | $268,562 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 887 | $265,178 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,591 | $265,047 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,939 | $261,940 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,484 | $255,992 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,169 | $254,759 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,305 | $253,614 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,514 | $253,008 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,408 | $248,653 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,858 | $246,111 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,446 | $238,877 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,474 | $238,870 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,043 | $238,780 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,188 | $236,358 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,344 | $233,746 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,590 | $230,119 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 770 | $226,565 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,616 | $226,467 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,725 | $225,439 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,695 | $223,486 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,195 | $222,545 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,043 | $220,468 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 757 | $219,621 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,612 | $214,915 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,205 | $210,670 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,301 | $202,764 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,635 | $176,879 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,758 | $171,591 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,578 | $150,407 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,006 | $134,581 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33,661 | $94,251 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,530 | $92,878 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 15,334 | $82,190 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 21,442 | $33,021 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,533 | $28,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003241 | this filing | 2024-08-12 | acceptance time not in the bulk data set |