13F-HR filed by Qtron Investments LLC
Qtron Investments LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 449 holding rows worth $749,615,871.
- Accession
- 0001172661-26-003393
- Filer
- CIK 1768099
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 449 entries on the cover page, a total value of $749,615,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $749,615,871 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 224,470 | $44,914,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 136,394 | $39,466,968 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,055 | $24,639,836 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,851 | $22,130,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,519 | $19,126,085 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 373,096 | $18,427,211 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,927 | $18,112,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,170 | $16,666,576 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,689 | $16,125,770 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,819 | $12,488,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,977 | $11,252,844 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,393 | $10,680,296 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,841 | $9,113,195 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,521 | $9,020,913 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,664 | $8,518,464 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,072 | $8,101,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,678 | $6,274,194 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,849 | $6,001,187 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,688 | $5,848,558 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,897 | $5,561,181 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,378 | $5,276,038 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,951 | $5,272,320 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,867 | $4,868,479 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,120 | $4,863,565 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,666 | $4,776,628 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,062 | $4,654,243 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,358 | $4,618,555 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,841 | $4,489,509 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,630 | $4,488,494 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 76,322 | $4,348,828 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,600 | $4,303,162 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,450 | $3,927,704 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,471 | $3,755,835 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,970 | $3,489,334 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,388 | $3,426,522 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,894 | $3,357,176 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44,719 | $3,192,937 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,664 | $3,106,020 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,009 | $3,088,991 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,162 | $2,960,424 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,199 | $2,740,290 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,604 | $2,603,816 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,544 | $2,596,597 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,652 | $2,583,441 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,088 | $2,581,308 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,402 | $2,553,036 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,811 | $2,477,741 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 170,485 | $2,352,693 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,796 | $2,343,664 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,469 | $2,342,554 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,248 | $2,323,813 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,772 | $2,309,387 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,801 | $2,303,983 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,627 | $2,283,095 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,042 | $2,278,863 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,351 | $2,249,689 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,443 | $2,179,345 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,190 | $2,121,848 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,003 | $2,117,138 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 104,805 | $2,084,571 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,644 | $2,055,166 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,745 | $2,035,248 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,911 | $2,029,574 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,579 | $1,991,094 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,215 | $1,981,712 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,864 | $1,937,255 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,682 | $1,902,447 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,255 | $1,835,862 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,827 | $1,787,025 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,649 | $1,783,039 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,778 | $1,774,364 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,941 | $1,770,834 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,773 | $1,764,872 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,523 | $1,730,357 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,651 | $1,720,194 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,297 | $1,694,236 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,328 | $1,689,879 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,171 | $1,668,083 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,989 | $1,666,665 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,213 | $1,658,231 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 109,280 | $1,643,571 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,830 | $1,626,425 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,122 | $1,625,035 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,229 | $1,618,935 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,031 | $1,570,397 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,413 | $1,568,258 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,985 | $1,558,733 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,596 | $1,555,102 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,883 | $1,550,499 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,954 | $1,514,513 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,200 | $1,513,080 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,529 | $1,481,552 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,095 | $1,471,843 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,130 | $1,459,044 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 82,711 | $1,458,195 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,873 | $1,446,050 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,368 | $1,441,964 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,954 | $1,439,323 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,553 | $1,428,876 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,695 | $1,417,055 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,187 | $1,416,050 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,668 | $1,413,941 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,529 | $1,412,272 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 8,263 | $1,411,816 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,296 | $1,408,100 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,049 | $1,390,107 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,439 | $1,385,833 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,810 | $1,367,636 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,856 | $1,360,649 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,978 | $1,356,827 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,108 | $1,356,061 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,621 | $1,335,325 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,890 | $1,330,080 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,279 | $1,303,993 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 97,423 | $1,301,571 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,421 | $1,297,760 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,429 | $1,290,830 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,061 | $1,289,112 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,874 | $1,280,954 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,373 | $1,278,452 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,588 | $1,278,263 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,965 | $1,269,650 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,005 | $1,243,464 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,713 | $1,243,035 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,964 | $1,236,967 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 15,825 | $1,230,848 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,844 | $1,225,262 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,582 | $1,207,125 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,430 | $1,203,726 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,471 | $1,192,988 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,861 | $1,192,716 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,799 | $1,192,001 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 32,398 | $1,190,876 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,568 | $1,188,168 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,804 | $1,169,061 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,921 | $1,168,547 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,519 | $1,168,005 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,709 | $1,154,359 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,312 | $1,147,846 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,201 | $1,139,962 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,269 | $1,123,337 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,695 | $1,122,485 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 192,046 | $1,119,628 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,549 | $1,118,734 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47,178 | $1,116,643 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,298 | $1,111,864 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,127 | $1,108,708 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,699 | $1,104,847 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,329 | $1,102,911 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,777 | $1,096,125 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,826 | $1,087,050 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,816 | $1,079,852 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,534 | $1,064,838 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,231 | $1,055,734 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 760 | $1,050,594 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,678 | $1,044,125 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,266 | $1,022,277 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 69,635 | $1,019,456 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,276 | $1,017,731 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,975 | $1,017,579 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,418 | $1,011,332 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,985 | $1,010,101 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,401 | $1,008,776 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,346 | $994,164 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,795 | $990,575 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,533 | $982,497 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,208 | $980,885 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,729 | $979,711 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,871 | $978,265 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,010 | $975,797 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,025 | $974,201 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,791 | $969,245 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,590 | $967,864 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,888 | $966,854 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,349 | $959,424 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,284 | $950,053 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,331 | $946,107 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,248 | $936,577 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,966 | $935,296 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,552 | $933,251 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,254 | $933,032 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,494 | $932,386 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,126 | $924,971 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,895 | $924,400 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,925 | $920,907 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 953 | $916,367 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,888 | $912,798 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,985 | $910,639 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,111 | $909,497 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,111 | $906,754 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,076 | $903,151 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,030 | $897,915 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,228 | $897,609 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,062 | $894,373 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,622 | $893,421 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 31,280 | $893,406 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,891 | $892,829 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,483 | $891,230 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,499 | $891,223 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,608 | $889,597 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,658 | $886,591 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,027 | $883,392 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,270 | $881,029 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,596 | $868,147 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,431 | $865,216 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,896 | $863,056 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,084 | $861,552 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,907 | $857,025 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,263 | $856,841 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,145 | $846,916 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,252 | $845,221 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,729 | $844,978 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,850 | $835,510 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,226 | $825,302 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,183 | $825,299 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,361 | $819,534 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,866 | $819,399 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,037 | $816,711 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,124 | $813,365 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 72,761 | $811,285 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,672 | $810,822 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,910 | $803,901 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,192 | $803,514 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 24,373 | $802,603 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,804 | $802,419 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,874 | $801,507 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,804 | $799,056 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 13,285 | $798,694 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,839 | $794,920 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,867 | $793,224 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,534 | $785,602 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 613 | $783,114 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 248,945 | $781,687 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,327 | $775,245 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,221 | $774,517 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,802 | $766,643 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,271 | $762,829 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,393 | $761,749 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,990 | $760,955 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,658 | $753,290 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,954 | $753,158 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,598 | $750,064 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,987 | $736,838 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,415 | $736,161 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,049 | $725,838 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,269 | $721,625 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,032 | $720,212 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,254 | $717,160 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,241 | $714,608 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,356 | $713,485 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,187 | $700,430 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 66,356 | $696,074 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,340 | $695,363 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,860 | $694,036 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,127 | $690,535 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,077 | $686,365 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 299 | $680,846 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,813 | $676,463 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,392 | $674,249 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,794 | $672,700 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,575 | $672,075 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,344 | $667,605 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,349 | $665,630 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,257 | $664,448 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,882 | $662,597 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,230 | $650,818 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,697 | $644,610 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,442 | $643,102 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,752 | $641,967 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 660 | $636,900 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,447 | $636,075 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,254 | $633,442 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,734 | $632,286 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,336 | $626,375 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,668 | $625,334 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,504 | $625,158 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,331 | $624,308 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 10,687 | $622,731 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,068 | $620,453 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,396 | $618,253 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,518 | $617,615 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,098 | $616,272 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,535 | $616,164 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,592 | $615,674 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,917 | $613,872 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,041 | $612,849 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 308 | $610,441 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,955 | $609,455 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,416 | $607,769 | dollars as filed | |
| EMERA INC | 290876101 | COM | 11,305 | $599,454 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,953 | $599,065 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,372 | $598,429 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,327 | $597,463 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,776 | $591,479 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,452 | $591,342 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,160 | $590,800 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,118 | $588,560 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,690 | $581,077 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,562 | $578,862 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,372 | $576,712 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,603 | $576,087 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,975 | $574,661 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,282 | $571,829 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,687 | $570,459 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 69,424 | $567,194 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,884 | $562,034 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 45,923 | $551,076 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,800 | $546,860 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,416 | $544,315 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,797 | $539,971 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,936 | $538,904 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,399 | $531,692 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,283 | $529,779 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,117 | $528,674 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,204 | $526,969 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,104 | $526,438 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,252 | $525,840 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,925 | $523,504 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,040 | $522,086 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,225 | $519,204 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 958 | $519,073 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,922 | $517,767 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,725 | $515,344 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,808 | $515,250 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,612 | $511,814 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 486 | $506,602 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,653 | $489,354 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,987 | $485,967 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,798 | $485,677 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 11,782 | $483,415 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,161 | $482,152 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,652 | $480,863 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,992 | $480,012 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,572 | $478,862 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,206 | $472,089 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,876 | $471,523 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,737 | $469,668 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,855 | $468,408 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,366 | $464,979 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,479 | $463,771 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,009 | $459,476 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 866 | $458,625 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,017 | $457,435 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,273 | $456,381 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 51,942 | $456,051 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,713 | $454,296 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,228 | $453,502 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,836 | $452,523 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,244 | $450,191 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,494 | $446,442 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,646 | $441,009 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,669 | $440,232 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,827 | $439,569 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,700 | $437,157 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 20,325 | $435,362 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,505 | $431,501 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $431,452 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,186 | $430,206 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,238 | $429,475 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,719 | $426,948 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,447 | $426,414 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,434 | $425,319 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,445 | $424,274 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,450 | $421,356 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,073 | $419,397 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,924 | $418,179 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,546 | $418,147 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 922 | $417,592 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 43,428 | $415,606 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,456 | $411,945 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,790 | $407,425 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 886 | $406,789 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,547 | $403,984 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,956 | $403,914 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,529 | $403,599 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,818 | $403,397 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,862 | $403,309 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 903 | $402,801 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,628 | $400,113 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,413 | $397,927 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,673 | $397,448 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,354 | $391,647 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,750 | $389,813 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,984 | $388,121 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,994 | $387,673 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,033 | $387,416 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,100 | $385,611 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 675 | $379,404 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,103 | $376,608 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,199 | $374,006 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,658 | $371,114 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,640 | $367,819 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,931 | $366,723 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,657 | $366,330 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,560 | $365,959 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,373 | $364,545 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,629 | $363,072 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,949 | $358,407 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,240 | $355,971 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,883 | $353,899 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 953 | $345,701 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 76,517 | $344,327 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,273 | $341,435 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,458 | $341,037 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,971 | $338,575 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,969 | $337,308 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,283 | $337,055 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,961 | $336,210 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,470 | $332,114 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,203 | $331,643 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,498 | $326,985 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,706 | $325,488 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,891 | $318,997 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,219 | $313,640 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,216 | $306,133 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,207 | $304,718 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,203 | $300,653 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,702 | $300,224 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $295,010 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,308 | $291,004 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,243 | $289,549 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 11,522 | $288,710 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,734 | $287,207 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29,469 | $282,313 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,611 | $282,157 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 908 | $281,435 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,800 | $279,090 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,538 | $278,865 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,802 | $276,900 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,778 | $265,179 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,526 | $258,838 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 921 | $257,779 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 491 | $256,891 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,378 | $254,971 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 813 | $254,575 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,882 | $243,945 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3,188 | $238,494 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,308 | $237,599 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,635 | $237,219 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,753 | $236,112 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,057 | $233,504 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,704 | $233,363 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,272 | $232,153 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,619 | $212,785 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 351 | $202,422 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,757 | $188,465 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,757 | $170,671 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,830 | $140,531 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,903 | $140,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003393 | this filing | 2026-08-13 | acceptance time not in the bulk data set |