13F-HR filed by Qtron Investments LLC
Qtron Investments LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 407 holding rows worth $731,877,689.
- Accession
- 0001172661-24-004593
- Filer
- CIK 1768099
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 407 entries on the cover page, a total value of $731,877,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,877,689 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 177,284 | $41,307,172 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 86,746 | $37,326,804 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 305,071 | $37,047,822 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 408,934 | $23,934,907 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,118 | $21,636,267 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,805 | $15,344,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,802 | $11,742,512 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,692 | $11,582,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,991 | $10,865,845 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,628 | $10,285,830 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,471 | $8,390,738 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,986 | $8,009,728 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,220 | $7,906,459 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,695 | $7,684,041 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,216 | $6,557,771 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,133 | $5,911,836 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,446 | $5,621,628 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,365 | $5,612,037 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,515 | $5,062,261 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,640 | $4,999,973 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,666 | $4,766,869 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,257 | $4,741,389 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,373 | $4,520,178 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,228 | $4,356,231 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,812 | $4,345,319 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,435 | $4,232,984 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,783 | $3,964,072 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,409 | $3,904,869 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,189 | $3,781,006 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,353 | $3,690,227 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,963 | $3,629,718 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,108 | $3,587,791 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,224 | $3,444,837 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,674 | $3,361,813 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,587 | $3,358,547 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 58,550 | $3,307,490 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,958 | $3,084,933 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,821 | $3,055,547 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,197 | $2,898,445 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,671 | $2,889,340 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,603 | $2,875,534 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,803 | $2,857,350 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,067 | $2,743,094 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,347 | $2,696,761 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,128 | $2,646,282 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,211 | $2,587,469 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 606 | $2,552,545 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,177 | $2,450,441 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,782 | $2,442,716 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,159 | $2,442,464 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,839 | $2,417,450 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,669 | $2,389,120 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,139 | $2,376,791 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,730 | $2,334,787 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,348 | $2,320,911 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,177 | $2,253,449 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,396 | $2,252,156 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,588 | $2,228,148 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,883 | $2,217,771 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,706 | $2,209,290 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,703 | $2,208,473 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,492 | $2,207,460 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,770 | $2,179,589 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,734 | $2,117,237 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 144,734 | $2,085,617 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,180 | $2,053,509 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,934 | $2,043,973 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,093 | $2,026,485 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,502 | $1,981,410 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,829 | $1,978,138 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,048 | $1,948,227 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,828 | $1,945,250 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,694 | $1,920,880 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,643 | $1,915,775 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,293 | $1,912,149 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 86,735 | $1,908,170 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,203 | $1,887,098 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,319 | $1,886,625 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,430 | $1,873,184 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,624 | $1,869,326 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,288 | $1,867,191 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,147 | $1,864,616 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,393 | $1,843,327 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,437 | $1,796,421 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,754 | $1,796,388 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,220 | $1,787,608 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,471 | $1,778,920 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 172,649 | $1,757,567 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,281 | $1,739,927 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,292 | $1,668,429 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,790 | $1,661,748 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,011 | $1,660,846 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,160 | $1,655,471 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,612 | $1,650,314 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,338 | $1,629,396 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,663 | $1,621,423 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,618 | $1,614,278 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,278 | $1,605,891 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,136 | $1,587,480 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 53,509 | $1,583,149 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,595 | $1,582,029 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,012 | $1,581,782 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,706 | $1,580,302 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,692 | $1,548,016 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,608 | $1,547,576 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,637 | $1,540,983 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,678 | $1,522,255 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,581 | $1,519,923 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,715 | $1,517,598 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,477 | $1,515,650 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,827 | $1,508,630 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,194 | $1,500,573 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,415 | $1,487,505 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,775 | $1,474,531 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,368 | $1,469,114 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,131 | $1,456,165 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,317 | $1,451,866 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,060 | $1,445,882 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,098 | $1,436,261 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,929 | $1,434,355 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,154 | $1,401,337 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,102 | $1,393,789 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,775 | $1,390,787 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,837 | $1,388,716 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,586 | $1,382,181 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,266 | $1,361,092 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,275 | $1,346,319 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,603 | $1,344,776 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,585 | $1,332,507 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,778 | $1,329,922 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,688 | $1,329,252 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,798 | $1,318,018 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,367 | $1,315,231 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 72,180 | $1,310,789 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,757 | $1,308,445 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,394 | $1,298,051 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,591 | $1,290,464 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,598 | $1,289,435 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,842 | $1,287,411 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,232 | $1,272,583 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,669 | $1,271,088 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,557 | $1,267,715 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,975 | $1,259,643 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,322 | $1,255,252 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,856 | $1,248,660 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,049 | $1,245,512 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,515 | $1,243,792 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,938 | $1,237,520 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,854 | $1,236,426 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,846 | $1,235,763 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,984 | $1,231,986 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,403 | $1,217,744 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,597 | $1,216,451 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,150 | $1,210,112 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,347 | $1,208,565 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,458 | $1,207,449 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,712 | $1,198,244 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 98,510 | $1,196,897 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,779 | $1,194,577 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,313 | $1,192,417 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,665 | $1,186,690 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 101,507 | $1,185,602 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,281 | $1,184,285 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,568 | $1,182,348 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,530 | $1,175,960 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,414 | $1,168,225 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,722 | $1,163,879 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,340 | $1,156,943 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,335 | $1,154,419 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,096 | $1,147,008 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,998 | $1,144,247 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,564 | $1,121,174 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,176 | $1,119,188 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,802 | $1,113,089 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,116 | $1,102,923 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,601 | $1,102,515 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,213 | $1,080,913 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,246 | $1,076,763 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,840 | $1,075,350 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,392 | $1,067,283 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,675 | $1,049,675 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,296 | $1,049,410 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,947 | $1,044,836 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,760 | $1,035,878 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,348 | $1,031,061 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,290 | $1,029,928 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,807 | $1,027,789 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 109,363 | $1,025,670 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,887 | $1,025,635 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,385 | $1,022,947 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,066 | $1,017,455 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,452 | $1,016,718 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,196 | $1,015,194 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,940 | $1,014,575 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,424 | $1,013,140 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,455 | $1,009,191 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,754 | $1,008,400 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,000 | $1,007,280 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,547 | $1,006,305 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,459 | $1,005,947 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,568 | $1,005,874 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 102 | $1,000,804 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,730 | $991,975 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,584 | $990,958 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,605 | $988,994 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,152 | $987,844 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,581 | $986,116 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,120 | $985,010 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,096 | $982,489 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,546 | $979,208 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,968 | $977,866 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,669 | $969,284 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 145,295 | $966,212 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,748 | $965,493 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,934 | $961,815 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,584 | $961,536 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,137 | $955,319 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,087 | $951,112 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,514 | $947,365 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,067 | $947,101 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,123 | $946,987 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,613 | $946,786 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,724 | $938,335 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 814 | $937,402 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,468 | $928,516 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,691 | $927,211 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,148 | $924,778 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,332 | $919,237 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,621 | $918,932 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,698 | $887,767 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,630 | $882,671 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,832 | $882,375 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,145 | $877,006 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,398 | $870,033 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,363 | $866,611 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,610 | $855,876 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,550 | $854,485 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,268 | $853,836 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,940 | $849,872 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,411 | $849,663 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,568 | $845,789 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,957 | $840,743 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,454 | $835,734 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,641 | $830,317 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,402 | $822,278 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,314 | $817,705 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,021 | $812,548 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,341 | $811,327 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,111 | $808,560 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,862 | $794,978 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,680 | $793,094 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,226 | $793,026 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,089 | $787,633 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,303 | $782,712 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,123 | $776,378 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,023 | $775,675 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,972 | $774,936 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 38,883 | $774,235 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,084 | $771,747 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 246,992 | $770,615 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,490 | $770,452 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 65,697 | $762,742 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,268 | $760,960 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,994 | $757,192 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,895 | $756,985 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,525 | $756,444 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,793 | $755,088 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,593 | $752,123 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 28,238 | $751,978 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,538 | $742,212 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,166 | $738,769 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,146 | $738,486 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,006 | $737,662 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 708 | $735,477 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,814 | $734,490 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,487 | $730,304 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,320 | $728,902 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,111 | $728,347 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,042 | $715,656 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,614 | $714,591 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,082 | $710,401 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 27,620 | $708,453 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,167 | $699,269 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,442 | $698,432 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,015 | $692,247 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 331,552 | $682,997 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,994 | $675,030 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 448 | $671,866 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,268 | $670,013 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,157 | $669,854 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,662 | $658,175 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,660 | $650,131 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,207 | $645,559 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 61,620 | $626,675 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,215 | $623,235 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,222 | $619,027 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,715 | $617,918 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,126 | $606,070 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,357 | $603,425 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,709 | $597,846 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,102 | $589,548 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,543 | $581,640 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,708 | $579,650 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,504 | $571,152 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,181 | $563,793 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 109,855 | $560,261 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,673 | $559,982 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,685 | $556,719 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,033 | $553,619 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,562 | $550,907 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,662 | $548,311 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,997 | $546,186 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,652 | $540,533 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,990 | $537,631 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,754 | $535,030 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,047 | $531,776 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 994 | $524,902 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,240 | $513,464 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,282 | $512,287 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,398 | $494,907 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,722 | $492,600 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 252 | $489,767 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 9,223 | $486,144 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,406 | $486,138 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,985 | $485,988 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42,201 | $478,137 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,483 | $477,609 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,270 | $476,517 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,237 | $471,105 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,901 | $470,155 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,349 | $469,831 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,752 | $469,539 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,478 | $465,443 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,550 | $463,514 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,250 | $454,838 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,528 | $446,243 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 735 | $444,153 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,488 | $443,647 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 104,081 | $435,059 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,135 | $430,518 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,754 | $425,626 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $425,255 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,140 | $424,940 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,587 | $418,214 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,098 | $414,915 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,901 | $414,389 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,638 | $412,286 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,609 | $412,226 | dollars as filed | |
| Deere & Company | 244199105 | COM | 975 | $406,897 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,838 | $403,174 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,516 | $400,800 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,858 | $399,622 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,382 | $399,398 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,019 | $398,760 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,268 | $396,580 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,929 | $387,975 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 22,505 | $387,536 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,486 | $373,075 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,514 | $372,906 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,091 | $369,797 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,770 | $361,992 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,497 | $360,891 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,912 | $358,828 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,716 | $358,129 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27,009 | $356,249 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,710 | $354,363 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,567 | $353,623 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,935 | $351,701 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,341 | $348,687 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,817 | $344,076 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,355 | $335,191 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,301 | $325,809 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,199 | $324,965 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 132,909 | $324,298 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,471 | $322,589 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,732 | $318,431 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 877 | $303,433 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 188 | $294,893 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 518 | $288,236 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 887 | $287,459 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,695 | $279,624 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,781 | $273,958 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,164 | $272,326 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,592 | $271,852 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 757 | $271,271 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,309 | $265,674 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,494 | $259,744 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,050 | $257,096 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 42,075 | $256,658 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,591 | $255,069 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,836 | $254,827 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 889 | $250,147 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,744 | $248,586 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,070 | $248,566 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,344 | $241,169 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,250 | $231,963 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 391 | $228,563 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,123 | $216,854 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,758 | $198,084 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,862 | $197,818 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 69,299 | $184,335 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,006 | $165,499 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,578 | $159,523 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 14,872 | $69,006 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,276 | $66,754 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,195 | $56,344 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,833 | $33,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004593 | this filing | 2024-11-13 | acceptance time not in the bulk data set |