Qtron Investments LLC

13F filer, CIK 1768099, Boston, MA

Qtron Investments LLC reported $731,877,689 across 407 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 30.21% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004593

Period: 2024-09-30
Reported value: $732M
Holdings: 407
Top 10 weight: 30.21%
New: 43
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+53,978	$9.31M
AEPnew	+13,266	$1.36M
Tadded	+59,043	$1.3M
GISnew	+17,232	$1.27M
FISnew	+12,840	$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SNPSexited	-2,728	-$1.62M
MCHPexited	-15,186	-$1.39M
TE CONNECTIVITY LTDexited	-7,525	-$1.13M
OTISreduced	-10,180	-$1.06M
MPCexited	-5,837	-$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004593, largest first. % of portfolio is the value over $731,877,689, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
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AVGOBROADCOM INC	59,628	$10.3M	1.41%	+53,978	Timeline
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TSLATESLA INC	30,220	$7.91M	1.08%	+877	Timeline
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PGPROCTER & GAMBLE CO	34,133	$5.91M	0.81%	+3,802	Timeline
VVISA INC	20,446	$5.62M	0.77%	-1,122	Timeline
MAMASTERCARD INCORPORATED	11,365	$5.61M	0.77%	-91	Timeline
NVONOVO-NORDISK A S	42,515	$5.06M	0.69%	-506	Timeline
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JNJJOHNSON & JOHNSON	29,257	$4.74M	0.65%	+4,416	Timeline
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CRMSALESFORCE INC	13,108	$3.59M	0.49%	+2,301	Timeline
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CATCATERPILLAR INC	8,587	$3.36M	0.46%	+452	Timeline
WFCWELLS FARGO & CO	58,550	$3.31M	0.45%	-1,397	Timeline
ADBEADOBE INC	5,958	$3.08M	0.42%	+503	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,821	$3.06M	0.42%	+3,103	Timeline
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TMOTHERMO FISHER SCIENTIFIC INC	4,671	$2.89M	0.39%	+983	Timeline
AXPAMERICAN EXPRESS CO	10,603	$2.88M	0.39%	+1,057	Timeline
PEPPEPSICO INC	16,803	$2.86M	0.39%	-1,414	Timeline
NOWSERVICENOW INC	3,067	$2.74M	0.37%	+188	Timeline
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AZNASTRAZENECA PLC-SPONS ADR	33,211	$2.59M	0.35%	-1,188	Timeline
BKNGBOOKING HOLDINGS INC	606	$2.55M	0.35%	0	Timeline
PDDPDD HOLDINGS INC	18,177	$2.45M	0.33%	0	Timeline
TJXTJX COS INC NEW	20,782	$2.44M	0.33%	-769	Timeline
RTXRTX CORPORATION	20,159	$2.44M	0.33%	+3,401	Timeline
ACNACCENTURE PLC IRELAND	6,839	$2.42M	0.33%	0	Timeline
GEGE AEROSPACE	12,669	$2.39M	0.33%	+560	Timeline
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MCDMCDONALDS CORP	7,396	$2.25M	0.31%	-1,947	Timeline
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AMTAMERICAN TOWER CORP	9,492	$2.21M	0.3%	+2,750	Timeline
MRSHMARSH & MCLENNAN COS INC	9,770	$2.18M	0.3%	+1,392	Timeline
KLACKLA CORP	2,734	$2.12M	0.29%	+439	Timeline
PBRPETROLEO BRASILEIRO S A	144,734	$2.09M	0.28%	0	Timeline
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CMCSACOMCAST CORP NEW	48,934	$2.04M	0.28%	-9,489	Timeline
GSGOLDMAN SACHS GROUP INC	4,093	$2.03M	0.28%	-574	Timeline
UNILEVER PLCUNILEVER PLC	30,502	$1.98M	0.27%	+8,358
SPGIS&P GLOBAL INC	3,829	$1.98M	0.27%	+1,102	Timeline
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ABTABBOTT LABORATORIES	16,430	$1.87M	0.26%	0	Timeline
IBNICICI BK LTD	62,624	$1.87M	0.26%	0	Timeline
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BSXBOSTON SCIENTIFIC CORP	21,437	$1.8M	0.25%	0	Timeline
CSCOCISCO SYS INC	33,754	$1.8M	0.25%	0	Timeline
CLCOLGATE PALMOLIVE CO	17,220	$1.79M	0.24%	0	Timeline
EOGEOG RES INC	14,471	$1.78M	0.24%	+632	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	172,649	$1.76M	0.24%	0	Timeline
HCAHCA HEALTHCARE INC	4,281	$1.74M	0.24%	+813	Timeline
TTTRANE TECHNOLOGIES PLC	4,292	$1.67M	0.23%	-212	Timeline
UBSUBS GROUP AG	53,790	$1.66M	0.23%	0	Timeline
ETNEATON CORP PLC	5,011	$1.66M	0.23%	0	Timeline
TDGTRANSDIGM GROUP INC	1,160	$1.66M	0.23%	+94	Timeline
PHPARKER-HANNIFIN CORP	2,612	$1.65M	0.23%	+515	Timeline
GMGENERAL MTRS CO	36,338	$1.63M	0.22%	-559	Timeline
GSKGSK PLC	39,663	$1.62M	0.22%	-7	Timeline
VSTVISTRA CORP	13,618	$1.61M	0.22%	0	Timeline
CMECME GROUP INC	7,278	$1.61M	0.22%	+2,428	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,136	$1.59M	0.22%	+951
MFCMANULIFE FINL CORP	53,509	$1.58M	0.22%	+3,379	Timeline
USBUS BANCORP	34,595	$1.58M	0.22%	0	Timeline
BNYBANK OF NY MELLON CORP	22,012	$1.58M	0.22%	-1,465	Timeline
DUKDUKE ENERGY CORP NEW	13,706	$1.58M	0.22%	+4,698	Timeline
CRHCRH PLC	16,692	$1.55M	0.21%	+6,493	Timeline
RELXRELX PLC	32,608	$1.55M	0.21%	+871	Timeline
COPCONOCOPHILLIPS	14,637	$1.54M	0.21%	-8,792	Timeline
MUMICRON TECHNOLOGY INC	14,678	$1.52M	0.21%	0	Timeline
MSMORGAN STANLEY	14,581	$1.52M	0.21%	+3,412	Timeline
SONYSONY GROUP CORP	15,715	$1.52M	0.21%	+6,777	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,477	$1.52M	0.21%	+605	Timeline
SUSUNCOR ENERGY INC NEW	40,827	$1.51M	0.21%	+6,994	Timeline
AMPAMERIPRISE FINL INC	3,194	$1.5M	0.21%	-183	Timeline
REGNREGENERON PHARMACEUTICALS	1,415	$1.49M	0.2%	-436	Timeline
ECLECOLAB INC	5,775	$1.47M	0.2%	+604	Timeline
FDXFEDEX CORP	5,368	$1.47M	0.2%	+1,257	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,131	$1.46M	0.2%	-1,600	Timeline
UBERUBER TECHNOLOGIES INC	19,317	$1.45M	0.2%	0	Timeline
MDTMEDTRONIC PLC	16,060	$1.45M	0.2%	+4,239	Timeline
RCLROYAL CARIBBEAN GROUP	8,098	$1.44M	0.2%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,929	$1.43M	0.2%	+1,837	Timeline
CNQCANADIAN NAT RES LTD MED TER	42,154	$1.4M	0.19%	0	Timeline
BXBLACKSTONE INC	9,102	$1.39M	0.19%	-2,107	Timeline
KMBKIMBERLY-CLARK CORP	9,775	$1.39M	0.19%	+5,943	Timeline
METMETLIFE INC	16,837	$1.39M	0.19%	+10,494	Timeline
HSBCHSBC HLDGS PLC	30,586	$1.38M	0.19%	-2,494	Timeline
AEPAMERICAN ELEC PWR CO INC	13,266	$1.36M	0.19%	new	Timeline
MDLZMONDELEZ INTL INC	18,275	$1.35M	0.18%	-2,654	Timeline
NXPINXP SEMICONDUCTORS N V	5,603	$1.34M	0.18%	-537	Timeline
NVSNOVARTIS AG	11,585	$1.33M	0.18%	+876	Timeline
ADIANALOG DEVICES INC	5,778	$1.33M	0.18%	-2,916	Timeline
INFYINFOSYS LTD	59,688	$1.33M	0.18%	+13,287	Timeline
SPGSIMON PPTY GROUP INC NEW	7,798	$1.32M	0.18%	0	Timeline
TXNTEXAS INSTRS INC	6,367	$1.32M	0.18%	0	Timeline
INGING GROEP N.V.	72,180	$1.31M	0.18%	-6,832	Timeline
MCOMOODYS CORP	2,757	$1.31M	0.18%	+361	Timeline
SOSOUTHERN CO	14,394	$1.3M	0.18%	+4,948	Timeline
PFEPFIZER INC	44,591	$1.29M	0.18%	0	Timeline
CCITIGROUP INC	20,598	$1.29M	0.18%	+10,127	Timeline
HWMHOWMET AEROSPACE INC	12,842	$1.29M	0.18%	-2,766	Timeline
GISGENERAL MILLS INC	17,232	$1.27M	0.17%	new	Timeline
CITHE CIGNA GROUP	3,669	$1.27M	0.17%	-1,779	Timeline
NTESNETEASE COM INC	13,557	$1.27M	0.17%	-2,785	Timeline
PLDPROLOGIS INC.	9,975	$1.26M	0.17%	0	Timeline
BLACKROCK INCBLACKROCK INC	1,322	$1.26M	0.17%	-329
CCEPCOCA-COLA EUROPACIFIC PARTNE	15,856	$1.25M	0.17%	0	Timeline
BTIBRITISH AMERN TOB PLC	34,049	$1.25M	0.17%	+24,777	Timeline
ADSKAUTODESK INC	4,515	$1.24M	0.17%	+841	Timeline
JDJD.COM INC	30,938	$1.24M	0.17%	0	Timeline
DISDISNEY WALT CO	12,854	$1.24M	0.17%	-3,670	Timeline
FITBFIFTH THIRD BANCORP	28,846	$1.24M	0.17%	0	Timeline
CTASCINTAS CORP	5,984	$1.23M	0.17%	+4,467	Timeline
ITGARTNER INC	2,403	$1.22M	0.17%	+327	Timeline
RACEFERRARI N V	2,597	$1.22M	0.17%	0	Timeline
AAGILENT TECHNOLOGIES INC	8,150	$1.21M	0.17%	0	Timeline
NGGNATIONAL GRID PLC	17,347	$1.21M	0.17%	+7,962	Timeline
LOWLOWES COS INC	4,458	$1.21M	0.16%	-2,313	Timeline
VLTOVERALTO CORP	10,712	$1.2M	0.16%	0	Timeline
BCSBARCLAYS PLC	98,510	$1.2M	0.16%	+21,717	Timeline
HONHONEYWELL INTL INC	5,779	$1.19M	0.16%	+1,290	Timeline
EAELECTRONIC ARTS INC	8,313	$1.19M	0.16%	+9	Timeline
CMICUMMINS INC	3,665	$1.19M	0.16%	+977	Timeline
VALEVALE S A	101,507	$1.19M	0.16%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	1,281	$1.18M	0.16%	+329	Timeline
ACGLARCH CAP GROUP LTD	10,568	$1.18M	0.16%	0	Timeline
BKRBAKER HUGHES COMPANY	32,530	$1.18M	0.16%	+12,807	Timeline
EIXEDISON INTL	13,414	$1.17M	0.16%	+4,720	Timeline
UNPUNION PAC CORP	4,722	$1.16M	0.16%	0	Timeline
MCKMCKESSON CORP	2,340	$1.16M	0.16%	-136	Timeline
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CORCENCORA INC	5,096	$1.15M	0.16%	0	Timeline
SHWSHERWIN WILLIAMS CO	2,998	$1.14M	0.16%	-1,462	Timeline
CNICANADIAN NATL RY CO	9,564	$1.12M	0.15%	+2,208	Timeline
APHAMPHENOL CORP	17,176	$1.12M	0.15%	0	Timeline
AEMAGNICO EAGLE MINES LTD	13,802	$1.11M	0.15%	+4,826	Timeline
VRSKVERISK ANALYTICS INC	4,116	$1.1M	0.15%	+296	Timeline
MOALTRIA GROUP INC	21,601	$1.1M	0.15%	0	Timeline
ETRENTERGY CORP NEW	8,213	$1.08M	0.15%	0	Timeline
KKRKKR & CO INC	8,246	$1.08M	0.15%	-460	Timeline
FISFIDELITY NATL INFORMATION SV	12,840	$1.08M	0.15%	new	Timeline
EBAYEBAY INC.	16,392	$1.07M	0.15%	+4,271	Timeline
RPMRPM INTL INC	8,675	$1.05M	0.14%	0	Timeline
URIUNITED RENTALS INC	1,296	$1.05M	0.14%	0	Timeline
SYFSYNCHRONY FINANCIAL	20,947	$1.04M	0.14%	0	Timeline
LNGCHENIERE ENERGY INC	5,760	$1.04M	0.14%	+4,555	Timeline
NTAPNETAPP INC	8,348	$1.03M	0.14%	0	Timeline
CSLCARLISLE COS INC	2,290	$1.03M	0.14%	0	Timeline
TELTE CONNECTIVITY PLC	6,807	$1.03M	0.14%	new	Timeline
KGCKINROSS GOLD CORP	109,363	$1.03M	0.14%	0	Timeline
VEEVVEEVA SYS INC	4,887	$1.03M	0.14%	+991	Timeline
GDGENERAL DYNAMICS CORP	3,385	$1.02M	0.14%	-717	Timeline
RSGREPUBLIC SVCS INC	5,066	$1.02M	0.14%	+3,761	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,452	$1.02M	0.14%	+1,948	Timeline
ZTSZOETIS INC	5,196	$1.02M	0.14%	-1,488	Timeline
BALLBALL CORP	14,940	$1.01M	0.14%	+7,845	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,424	$1.01M	0.14%	-170	Timeline
PBAPEMBINA PIPELINE CORP	24,455	$1.01M	0.14%	+15,160	Timeline
GIBCGI INC	8,754	$1.01M	0.14%	+2,381	Timeline
MASMASCO CORP	12,000	$1.01M	0.14%	+3,409	Timeline
SHOPSHOPIFY INC	12,547	$1.01M	0.14%	0	Timeline
WECWEC ENERGY GROUP INC	10,459	$1.01M	0.14%	new	Timeline
FFIVF5 INC	4,568	$1.01M	0.14%	+1,320	Timeline
NVRNVR INC	102	$1M	0.14%	+41	Timeline
WMBWILLIAMS COS INC	21,730	$992K	0.14%	+12,654	Timeline
ROSTROSS STORES INC	6,584	$991K	0.14%	+2,968	Timeline
TSNTYSON FOODS INC	16,605	$989K	0.14%	+3,338	Timeline
DOVDOVER CORP	5,152	$988K	0.13%	new	Timeline
ONON SEMICONDUCTOR CORP	13,581	$986K	0.13%	-811	Timeline
TXTTEXTRON INC	11,120	$985K	0.13%	-1,041	Timeline
GLPIGAMING & LEISURE P	19,096	$982K	0.13%	+6,294	Timeline
PKGPACKAGING CORP AMER	4,546	$979K	0.13%	-592	Timeline
SNYSANOFI SA	16,968	$978K	0.13%	0	Timeline
WMWASTE MGMT INC DEL	4,669	$969K	0.13%	-320	Timeline
ITUBITAU UNIBANCO HLDG S A	145,295	$966K	0.13%	+6,276	Timeline
AOSSMITH A O CORP	10,748	$965K	0.13%	+1,590	Timeline
ATOATMOS ENERGY CORP	6,934	$962K	0.13%	+819	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,584	$962K	0.13%	0	Timeline
FCXFREEPORT MCMORAN INC	19,137	$955K	0.13%	+8,453	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,087	$951K	0.13%	-2,094	Timeline
STLDSTEEL DYNAMICS INC	7,514	$947K	0.13%	-1,179	Timeline
EQIXEQUINIX INC	1,067	$947K	0.13%	-641	Timeline
PNCPNC FINL SVCS GROUP INC	5,123	$947K	0.13%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,613	$947K	0.13%	-1,796	Timeline
DVADAVITA INC	5,724	$938K	0.13%	-179	Timeline
ORLYOREILLY AUTOMOTIVE INC	814	$937K	0.13%	-441	Timeline
TTDTHE TRADE DESK INC	8,468	$929K	0.13%	+2,004	Timeline
MOHMOLINA HEALTHCARE INC	2,691	$927K	0.13%	+349	Timeline
EMEEMCOR GROUP INC	2,148	$925K	0.13%	new	Timeline
FANGDIAMONDBACK ENERGY INC	5,332	$919K	0.13%	+1,939	Timeline
AIZASSURANT INC	4,621	$919K	0.13%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,698	$888K	0.12%	-4,794	Timeline
GDDYGODADDY INC	5,630	$883K	0.12%	-430	Timeline
HOLXHOLOGIC INC	10,832	$882K	0.12%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,145	$877K	0.12%	-2,012	Timeline
BROBROWN & BROWN INC	8,398	$870K	0.12%	new	Timeline
STZCONSTELLATION BRANDS INC	3,363	$867K	0.12%	0	Timeline
HUBSHUBSPOT INC	1,610	$856K	0.12%	+537	Timeline
SBACSBA COMMUNICATIONS CORP	3,550	$854K	0.12%	+1,534	Timeline
ACMAECOM	8,268	$854K	0.12%	0	Timeline
RJFRAYMOND JAMES FINL INC	6,940	$850K	0.12%	new	Timeline
VMRKVIVMARK RESIDENTIAL	11,411	$850K	0.12%	+3,360	Timeline
PPLPPL CORP	25,568	$846K	0.12%	new	Timeline
FEFIRSTENERGY CORP	18,957	$841K	0.11%	+241	Timeline
NKENIKE INC	9,454	$836K	0.11%	0	Timeline
PYPLPAYPAL HLDGS INC	10,641	$830K	0.11%	+4,073	Timeline
LLOEWS CORP	10,402	$822K	0.11%	-891	Timeline
AFLAFLAC INC	7,314	$818K	0.11%	+2,071	Timeline
DLRDIGITAL RLTY TR INC	5,021	$813K	0.11%	+635	Timeline
CAHCARDINAL HEALTH INC	7,341	$811K	0.11%	0	Timeline
KRKROGER CO	14,111	$809K	0.11%	0	Timeline
MNDYMONDAY COM LTD	2,862	$795K	0.11%	0	Timeline
ROLROLLINS INC	15,680	$793K	0.11%	+8,912	Timeline
FTNTFORTINET INC	10,226	$793K	0.11%	-3,387	Timeline
GEVGE VERNOVA INC	3,089	$788K	0.11%	0	Timeline
IQVIQVIA HLDGS INC	3,303	$783K	0.11%	+827	Timeline
MARMARRIOTT INTL INC NEW	3,123	$776K	0.11%	-1,270	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,023	$776K	0.11%	+2,026	Timeline
TGTTARGET CORP	4,972	$775K	0.11%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	38,883	$774K	0.11%	new
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,084	$772K	0.11%	+826	Timeline
LYGLLOYDS BANKING GROUP PLC	246,992	$771K	0.11%	-41,955	Timeline
AVYAVERY DENNISON CORP	3,490	$770K	0.11%	+1,391	Timeline
VTRSVIATRIS INC	65,697	$763K	0.1%	new	Timeline
TRUTRANSUNION	7,268	$761K	0.1%	+2,848	Timeline
AERAERCAP HOLDINGS NV	7,994	$757K	0.1%	-595	Timeline
HEIHEICO CORP NEW	2,895	$757K	0.1%	-107	Timeline
WIXWIX COM LTD	4,525	$756K	0.1%	-335	Timeline
MDBMONGODB INC	2,793	$755K	0.1%	+540	Timeline
OXYOCCIDENTAL PETE CORP	14,593	$752K	0.1%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	28,238	$752K	0.1%	new
IMOIMPERIAL OIL LTD	10,538	$742K	0.1%	+1,302	Timeline
ENBENBRIDGE INC	18,166	$739K	0.1%	new	Timeline
MTBM & T BK CORP	4,146	$738K	0.1%	0	Timeline
BIDUBAIDU INC	7,006	$738K	0.1%	0	Timeline
GWWWW GRAINGER INC	708	$735K	0.1%	0	Timeline
BNBROOKFIELD CORP	13,814	$734K	0.1%	+5,332	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,487	$730K	0.1%	+353	Timeline
CMSCMS ENERGY CORP	10,320	$729K	0.1%	+3,937	Timeline
TRVTRAVELERS COMPANIES INC	3,111	$728K	0.1%	+356	Timeline
TCOMTRIP COM GROUP LTD	12,042	$716K	0.1%	0	Timeline
AMHAMERICAN HOMES 4 RENT	18,614	$715K	0.1%	+4,721	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,082	$710K	0.1%	-1,954	Timeline
LILI AUTO INC	27,620	$708K	0.1%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,167	$699K	0.1%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,442	$698K	0.1%	new	Timeline
PCGPG&E CORP	35,015	$692K	0.09%	-11,691	Timeline
CIGCIA ENERGETICA DE MINAS GERA	331,552	$683K	0.09%	+52,756	Timeline
YUMCYUM CHINA HLDGS INC	14,994	$675K	0.09%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	448	$672K	0.09%	+247	Timeline
ESSESSEX PPTY TR INC	2,268	$670K	0.09%	new	Timeline
SHELSHELL PLC	10,157	$670K	0.09%	+22	Timeline
EXASEXACT SCIENCES CORP	9,662	$658K	0.09%	new	Timeline
WDAYWORKDAY INC	2,660	$650K	0.09%	+400	Timeline
LOGILOGITECH INTL S A	7,207	$646K	0.09%	-21	Timeline
HMYHARMONY GOLD MNG LTD	61,620	$627K	0.09%	-15,962	Timeline
AJGGALLAGHER ARTHUR J & CO	2,215	$623K	0.09%	0	Timeline
VRTVERTIV HOLDINGS CO	6,222	$619K	0.08%	+3,606	Timeline
KVUEKENVUE INC	26,715	$618K	0.08%	-6,580	Timeline
MLMMARTIN MARIETTA MATLS INC	1,126	$606K	0.08%	0	Timeline
EQHEQUITABLE HLDGS INC	14,357	$603K	0.08%	0	Timeline
CHDCHURCH & DWIGHT CO INC	5,709	$598K	0.08%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,102	$590K	0.08%	+238	Timeline
WELLWELLTOWER INC	4,543	$582K	0.08%	-3,556	Timeline
INTCINTEL CORP	24,708	$580K	0.08%	-4,981	Timeline
LDOSLEIDOS HOLDINGS INC	3,504	$571K	0.08%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	9,181	$564K	0.08%	new	Timeline
SANBANCO SANTANDER SA	109,855	$560K	0.08%	-40,412	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,673	$560K	0.08%	0	Timeline
IRMIRON MTN INC DEL	4,685	$557K	0.08%	-4,300	Timeline
CSXCSX CORP	16,033	$554K	0.08%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,562	$551K	0.08%	+861	Timeline
COFCAPITAL ONE FINL CORP	3,662	$548K	0.07%	-1,149	Timeline
SYYSYSCO CORP	6,997	$546K	0.07%	+1,150	Timeline
TRGPTARGA RES CORP	3,652	$541K	0.07%	+1,461	Timeline
CPBTHE CAMPBELLS COMPANY	10,990	$538K	0.07%	new	Timeline
SLBSLB LIMITED	12,754	$535K	0.07%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	4,047	$532K	0.07%	+1,254	Timeline
NOCNORTHROP GRUMMAN CORP	994	$525K	0.07%	0	Timeline
PRUPRUDENTIAL FINL INC	4,240	$513K	0.07%	+679	Timeline
AXONAXON ENTERPRISE INC	1,282	$512K	0.07%	+512	Timeline
ENTGENTEGRIS INC	4,398	$495K	0.07%	+647	Timeline
BAPCREDICORP LTD	2,722	$493K	0.07%	-435	Timeline
FICOFAIR ISAAC CORP	252	$490K	0.07%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	9,223	$486K	0.07%	new
DASHDOORDASH INC	3,406	$486K	0.07%	+326	Timeline
SBUXSTARBUCKS CORP	4,985	$486K	0.07%	0	Timeline
AMCOR PLCAMCOR PLC	42,201	$478K	0.07%	new
TFIITFI INTERNATIONAL INC	3,483	$478K	0.07%	+1,450	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,270	$477K	0.07%	-4,980	Timeline
ALLYALLY FINL INC	13,237	$471K	0.06%	0	Timeline
TFXTELEFLEX INCORPORATED	1,901	$470K	0.06%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,349	$470K	0.06%	0
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,752	$470K	0.06%	0
OTISOTIS WORLDWIDE CORP	4,478	$465K	0.06%	-10,180	Timeline
WABWABTEC	2,550	$464K	0.06%	new	Timeline
PSAPUBLIC STORAGE	1,250	$455K	0.06%	-1,398	Timeline
OCOWENS CORNING NEW	2,528	$446K	0.06%	-3,513	Timeline
LIILENNOX INTL INC	735	$444K	0.06%	-195	Timeline
PWRQUANTA SVCS INC	1,488	$444K	0.06%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	104,081	$435K	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	5,135	$431K	0.06%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,754	$426K	0.06%	-2,920	Timeline
AZOAUTOZONE INC	135	$425K	0.06%	new	Timeline
FERGFERGUSON ENTERPRISES INC	2,140	$425K	0.06%	new	Timeline
VIPSVIPSHOP HLDGS LTD	26,587	$418K	0.06%	-11,456	Timeline
TERTERADYNE INC	3,098	$415K	0.06%	0	Timeline
QFINQFIN HOLDINGS INC	13,901	$414K	0.06%	0	Timeline
BHPBHP BILLITON LIMITED	6,638	$412K	0.06%	-21	Timeline
MKTXMARKETAXESS HLDGS INC	1,609	$412K	0.06%	new	Timeline
DEDEERE & CO	975	$407K	0.06%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,838	$403K	0.06%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,516	$401K	0.05%	0	Timeline
KEYKEYCORP	23,858	$400K	0.05%	0	Timeline
SSNCSS&C TECH HLDGS	5,382	$399K	0.05%	0	Timeline
RDYDR REDDYS LABS LTD	5,019	$399K	0.05%	0	Timeline
CPAYCORPAY INC	1,268	$397K	0.05%	0	Timeline
PPGPPG INDS INC	2,929	$388K	0.05%	0	Timeline
TIMBTIM S A	22,505	$388K	0.05%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	6,486	$373K	0.05%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,514	$373K	0.05%	0	Timeline
GFIGOLD FIELDS LTD	24,091	$370K	0.05%	0	Timeline
DTDYNATRACE INC	6,770	$362K	0.05%	-5,101	Timeline
BPBP PLC	11,497	$361K	0.05%	-12,474	Timeline
STLASTELLANTIS N.V	25,912	$359K	0.05%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,716	$358K	0.05%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	27,009	$356K	0.05%	+6,169	Timeline
FNFFIDELITY NATL FINL INC	5,710	$354K	0.05%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,567	$354K	0.05%	0	Timeline
JBLJABIL INC	2,935	$352K	0.05%	-23	Timeline
CEGCONSTELLATION ENERGY CORP	1,341	$349K	0.05%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,817	$344K	0.05%	0	Timeline
PINSPINTEREST INC	10,355	$335K	0.05%	-4,727	Timeline
VMCVULCAN MATLS CO	1,301	$326K	0.04%	-1,531	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,199	$325K	0.04%	-3,531	Timeline
ABEVAMBEV SA	132,909	$324K	0.04%	0	Timeline
APPAPPLOVIN CORP	2,471	$323K	0.04%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	9,732	$318K	0.04%	new	Timeline
AONAON PLC	877	$303K	0.04%	new	Timeline
MKLMARKEL GROUP INC	188	$295K	0.04%	0	Timeline
ROPROPER TECHNOLOGIES INC	518	$288K	0.04%	-741	Timeline
CHTRCHARTER COMMUNICATIONS INC	887	$287K	0.04%	0	Timeline
PCTYPAYLOCITY HLDG CORP	1,695	$280K	0.04%	0	Timeline
BZKANZHUN LIMITED	15,781	$274K	0.04%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	6,164	$272K	0.04%	-1,982	Timeline
TRITHOMSON REUTERS CORP	1,592	$272K	0.04%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	757	$271K	0.04%	new	Timeline
DDOGDATADOG INC	2,309	$266K	0.04%	new	Timeline
OKTAOKTA INC	3,494	$260K	0.04%	0	Timeline
MCHIISHARES TR	5,050	$257K	0.04%	new	Timeline
CXCEMEX SAB DE CV	42,075	$257K	0.04%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	15,591	$255K	0.03%	0	Timeline
CAGCONAGRA BRANDS INC	7,836	$255K	0.03%	-2,353	Timeline
MANHMANHATTAN ASSOCIATES INC	889	$250K	0.03%	new	Timeline
CPRTCOPART INC	4,744	$249K	0.03%	new	Timeline
SNXTD SYNNEX CORPORATION	2,070	$249K	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,344	$241K	0.03%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	19,250	$232K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	391	$229K	0.03%	new	Timeline
SKMSK TELECOM CO LTD	9,123	$217K	0.03%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	40,758	$198K	0.03%	0	Timeline
KTKT CORP	12,862	$198K	0.03%	-4,612	Timeline
BBDBANCO BRADESCO S A	69,299	$184K	0.03%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	10,006	$165K	0.02%	0	Timeline
GGBGERDAU SA	45,578	$160K	0.02%	0	Timeline
GSMFERROGLOBE PLC	14,872	$69K	0.01%	-462	Timeline
AURAURORA INNOVATION INC	11,276	$66.8K	0.01%	-22,254	Timeline
ENICENEL CHILE SA	20,195	$56.3K	0.01%	-13,466	Timeline
BTGB2GOLD CORP	10,833	$33.5K	<0.01%	+300	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SNPSSYNOPSYS INC	2,728	$1.62M	shares
MCHPMICROCHIP TECHNOLOGY INC.	15,186	$1.39M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	7,525	$1.13M	shares
MPCMARATHON PETE CORP	5,837	$1.01M	shares
EMREMERSON ELEC CO	8,809	$970K	shares
CRLCHARLES RIV LABS INTL INC	4,588	$948K	shares
AIGAMERICAN INTL GROUP INC	11,778	$874K	shares
DXCMDEXCOM INC	7,553	$856K	shares
ITWILLINOIS TOOL WKS INC	3,457	$819K	shares
NUENUCOR CORP	5,014	$793K	shares
WPMWHEATON PRECIOUS METALS CORP	14,135	$741K	shares
DELLDELL TECHNOLOGIES INC	5,188	$715K	shares
POOLPOOL CORP	2,288	$703K	shares
CFCF INDUSTRIES HOLD	9,184	$681K	shares
CECELANESE CORP DEL	5,002	$675K	shares
IHGINTERCONTINENTAL HOTELS GROU	6,246	$662K	shares
IRINGERSOLL RAND INC	7,253	$659K	shares
IDXXIDEXX LABS INC	1,300	$633K	shares
ALGNALIGN TECHNOLOGY INC	2,610	$630K	shares
VLOVALERO ENERGY CORP	3,936	$617K	shares
AEGAEGON LTD	100,090	$614K	shares
HALHALLIBURTON CO	18,029	$609K	shares
ZBHZIMMER BIOMET HOLDINGS INC	5,598	$608K	shares
ABNBAIRBNB INC	3,993	$605K	shares
LYVLIVE NATION ENTERTAINMENT IN	6,446	$604K	shares
HMCHONDA MOTOR CO LTD	18,415	$594K	shares
JAZZJAZZ PHARMACEUTICALS PLC	5,462	$583K	shares
SRESEMPRA	7,651	$582K	shares
LULULULULEMON ATHLETICA INC	1,908	$570K	shares
LENLENNAR CORP	3,786	$567K	shares
BGBUNGE GLOBAL SA	5,310	$567K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	43,020	$557K	shares
AMEAMETEK INC	3,311	$552K	shares
FTVFORTIVE CORP	7,394	$548K	shares
TEAMATLASSIAN CORPORATION	3,070	$543K	shares
MNSTMONSTER BEVERAGE CORP NEW	10,266	$513K	shares
CVECENOVUS ENERGY INC	25,992	$511K	shares
EVRGEVERGY INC	9,601	$509K	shares
QSRRESTAURANT BRANDS INTL INC	7,020	$495K	shares
WEXWEX INC	2,790	$494K	shares
BSYBENTLEY SYS INC	9,601	$474K	shares
ZTOZTO EXPRESS CAYMAN INC	22,273	$462K	shares
RMDRESMED INC	2,292	$439K	shares
NICENICE LTD	2,437	$419K	shares
RGENREPLIGEN CORP	3,306	$417K	shares
CTRACOTERRA ENERGY INC	15,596	$416K	shares
FERGUSON PLCFERGUSON PLC	2,140	$414K	shares
STESTERIS PLC	1,873	$411K	shares
CNPCENTERPOINT ENERGY INC	13,220	$410K	shares
UPSUNITED PARCEL SVCS INC	2,976	$407K	shares
EENI SPA	13,117	$404K	shares
TDYTELEDYNE TECHNOLOGIES INC	1,010	$392K	shares
NBIXNEUROCRINE BIOSCIENCES INC	2,815	$388K	shares
DPZDOMINOS PIZZA INC	747	$386K	shares
DEODIAGEO PLC	3,009	$379K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	10,996	$359K	shares
CLFCLEVELAND-CLIFFS INC NEW	22,608	$348K	shares
CCKCROWN HLDGS INC	4,576	$340K	shares
KKELLANOVA	5,782	$334K	shares
EDCONSOLIDATED EDISON INC	3,544	$317K	shares
DINOHF SINCLAIR CORP	5,887	$314K	shares
TFCTRUIST FINL CORP	8,038	$312K	shares
GGGGRACO INC	3,858	$306K	shares
NDSNNORDSON CORP	1,255	$291K	shares
AVTRAVANTOR INC	13,200	$280K	shares
SLFSUN LIFE FINANCIAL INC.	5,650	$277K	shares
DHID R HORTON INC	1,952	$275K	shares
PCARPACCAR INC	2,639	$272K	shares
EWEDWARDS LIFESCIENCES CORP	2,912	$269K	shares
SNOWSNOWFLAKE INC	1,939	$262K	shares
CELHCELSIUS HLDGS INC	4,484	$256K	shares
HSTHOST HOTELS & RESORTS INC	14,169	$255K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,408	$249K	shares
YUMYUM BRANDS INC	1,858	$246K	shares
CNMDCONMED CORP	3,446	$239K	shares
CVSCVS HEALTH CORP	4,043	$239K	shares
CSGPCOSTAR GROUP INC	3,188	$236K	shares
HSICSCHEIN HENRY INC	3,590	$230K	shares
HAEHAEMONETICS CORP MASS	2,725	$225K	shares
DOWDOW HLDGS INC	4,195	$223K	shares
SBLKSTAR BULK CARRIERS CORP.	9,043	$220K	shares
WATWATERS CORP	757	$220K	shares
GLGLOBE LIFE INC	2,612	$215K	shares
CHRWC H ROBINSON WORLDWIDE IN	2,301	$203K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	17,635	$177K	shares
OLPXOLAPLEX HLDGS INC	21,442	$33K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004593	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC