Qtron Investments LLC

13F filer, CIK 1768099, Boston, MA

Qtron Investments LLC reported $712,110,186 across 410 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 32.7% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000756

Period: 2024-12-31
Reported value: $712M
Holdings: 410
Top 10 weight: 32.7%
New: 33
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+16,544	$1.83M
BLKnew	+1,748	$1.79M
LRCXnew	+23,877	$1.72M
TSLAadded	+3,888	$1.57M
SONYadded	+62,860	$1.33M

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
LAM RESEARCH CORPexited	-2,288	-$1.87M
MSFTreduced	-3,989	-$1.68M
ARISTA NETWORKS INCexited	-4,136	-$1.59M
NVDAreduced	-11,773	-$1.58M
GISexited	-17,232	-$1.27M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000756, largest first. % of portfolio is the value over $712,110,186, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	174,706	$43.7M	6.14%	-2,578	Timeline
NVDANVIDIA CORPORATION	293,298	$39.4M	5.53%	-11,773	Timeline
MSFTMICROSOFT CORP	82,757	$34.9M	4.9%	-3,989	Timeline
AMZNAMAZON COM INC	113,953	$25M	3.51%	-2,165	Timeline
INDAISHARES TR	419,184	$22.1M	3.1%	+10,250	Timeline
METAMETA PLATFORMS INC	26,256	$15.4M	2.16%	-549	Timeline
TSLATESLA INC	34,108	$13.8M	1.93%	+3,888	Timeline
GOOGLALPHABET INC	69,636	$13.2M	1.85%	-1,166	Timeline
AVGOBROADCOM INC	55,575	$12.9M	1.81%	-4,053	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	63,589	$12.6M	1.76%	-3,103	Timeline
GOOGALPHABET INC	61,208	$11.7M	1.64%	-3,783	Timeline
JPMJPMORGAN CHASE & CO	36,472	$8.74M	1.23%	-1,514	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,695	$7.57M	1.06%	0	Timeline
LLYELI LILLY & CO	9,006	$6.95M	0.98%	-465	Timeline
VVISA INC	21,481	$6.79M	0.95%	+1,035	Timeline
MAMASTERCARD INCORPORATED	10,680	$5.62M	0.79%	-685	Timeline
UNHUNITEDHEALTH GROUP INC	10,803	$5.46M	0.77%	-413	Timeline
NFLXNETFLIX INC.	5,713	$5.09M	0.72%	-660	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,338	$4.89M	0.69%	-302	Timeline
PGPROCTER & GAMBLE CO	28,931	$4.85M	0.68%	-5,202	Timeline
WMTWALMART INC	52,917	$4.78M	0.67%	-895	Timeline
XOMEXXON MOBIL CORP	43,810	$4.71M	0.66%	+3,144	Timeline
BACBANK OF AMER CORP	95,312	$4.19M	0.59%	-3,097	Timeline
CRMSALESFORCE INC	12,504	$4.18M	0.59%	-604	Timeline
ABBVABBVIE INC	21,435	$3.81M	0.53%	0	Timeline
HDHOME DEPOT INC	9,783	$3.81M	0.53%	0	Timeline
JNJJOHNSON & JOHNSON	26,062	$3.77M	0.53%	-3,195	Timeline
ASMLASML HLDG NV	5,105	$3.54M	0.5%	-123	Timeline
MRKMERCK & CO INC	35,152	$3.5M	0.49%	+3,189	Timeline
WFCWELLS FARGO & CO	49,460	$3.47M	0.49%	-9,090	Timeline
ORCLORACLE CORP	20,568	$3.43M	0.48%	-1,621	Timeline
CATCATERPILLAR INC	8,587	$3.12M	0.44%	0	Timeline
NVONOVO-NORDISK A S	35,765	$3.08M	0.43%	-6,750	Timeline
NOWSERVICENOW INC	2,828	$3M	0.42%	-239	Timeline
LINLINDE PLC	7,080	$2.96M	0.42%	-144	Timeline
SAPSAP SE	11,758	$2.89M	0.41%	-2,916	Timeline
AXPAMERICAN EXPRESS CO	9,352	$2.78M	0.39%	-1,251	Timeline
RYROYAL BK CDA	22,148	$2.67M	0.37%	-1,049	Timeline
BKNGBOOKING HOLDINGS INC	533	$2.65M	0.37%	-73	Timeline
KOCOCA COLA CO	42,016	$2.62M	0.37%	-9,337	Timeline
ADBEADOBE INC	5,830	$2.59M	0.36%	-128	Timeline
PEPPEPSICO INC	16,803	$2.56M	0.36%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,408	$2.51M	0.35%	-2,413	Timeline
COPCONOCOPHILLIPS	24,539	$2.43M	0.34%	+9,902	Timeline
TJXTJX COS INC NEW	20,001	$2.42M	0.34%	-781	Timeline
ACNACCENTURE PLC IRELAND	6,839	$2.41M	0.34%	0	Timeline
CVXCHEVRON CORPORATION	16,454	$2.38M	0.33%	+315	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,513	$2.35M	0.33%	-158	Timeline
INTUINTUIT	3,588	$2.26M	0.32%	0	Timeline
GSGOLDMAN SACHS GROUP INC	3,930	$2.25M	0.32%	-163	Timeline
AMATAPPLIED MATLS INC	13,203	$2.15M	0.3%	-144	Timeline
ETNEATON CORP PLC	6,421	$2.13M	0.3%	+1,410	Timeline
GEGE AEROSPACE	12,669	$2.11M	0.3%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32,245	$2.11M	0.3%	-966	Timeline
QCOMQUALCOMM INC	13,730	$2.11M	0.3%	0	Timeline
ISRGINTUITIVE SURGICAL INC	4,027	$2.1M	0.3%	-153	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	179,123	$2.1M	0.29%	+6,474	Timeline
EOGEOG RES INC	17,041	$2.09M	0.29%	+2,570	Timeline
PGRPROGRESSIVE CORP	8,703	$2.09M	0.29%	0	Timeline
MCDMCDONALDS CORP	7,117	$2.06M	0.29%	-279	Timeline
FISVFISERV INC	9,987	$2.05M	0.29%	-841	Timeline
VZVERIZON COMMUNICATIONS INC	50,177	$2.01M	0.28%	0	Timeline
CSCOCISCO SYS INC	33,754	$2M	0.28%	0	Timeline
TAT&T INC	86,735	$1.97M	0.28%	0	Timeline
RTXRTX CORPORATION	16,996	$1.97M	0.28%	-3,163	Timeline
CBCHUBB LIMITED	7,016	$1.94M	0.27%	+373	Timeline
SPGIS&P GLOBAL INC	3,829	$1.91M	0.27%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	8,870	$1.88M	0.26%	-900	Timeline
PBRPETROLEO BRASILEIRO S A	144,734	$1.86M	0.26%	0	Timeline
ABTABBOTT LABORATORIES	16,430	$1.86M	0.26%	0	Timeline
DHRDANAHER CORP DEL	8,004	$1.84M	0.26%	-344	Timeline
PMPHILIP MORRIS INTL INC	15,245	$1.83M	0.26%	-803	Timeline
ANETARISTA NETWORKS INC	16,544	$1.83M	0.26%	new	Timeline
TMUST-MOBILE US INC	8,142	$1.8M	0.25%	-2,564	Timeline
AMDADVANCED MICRO DEVICES INC	14,867	$1.8M	0.25%	-1,261	Timeline
BLKBLACKROCK INC	1,748	$1.79M	0.25%	new	Timeline
CMCSACOMCAST CORP NEW	47,003	$1.76M	0.25%	-1,931	Timeline
PDDPDD HOLDINGS INC	18,177	$1.76M	0.25%	0	Timeline
MSMORGAN STANLEY	13,955	$1.75M	0.25%	-626	Timeline
UNILEVER PLCUNILEVER PLC	30,502	$1.73M	0.24%	0
TTTRANE TECHNOLOGIES PLC	4,682	$1.73M	0.24%	+390	Timeline
LRCXLAM RESEARCH CORP	23,877	$1.72M	0.24%	new	Timeline
CMECME GROUP INC	7,278	$1.69M	0.24%	0	Timeline
SONYSONY GROUP CORP	78,575	$1.66M	0.23%	+62,860	Timeline
BSXBOSTON SCIENTIFIC CORP	18,454	$1.65M	0.23%	-2,983	Timeline
UBSUBS GROUP AG	53,833	$1.65M	0.23%	+43	Timeline
PANWPALO ALTO NETWORKS INC	9,025	$1.64M	0.23%	+3,632	Timeline
KLACKLA CORP	2,604	$1.64M	0.23%	-130	Timeline
TDGTRANSDIGM GROUP INC	1,288	$1.63M	0.23%	+128	Timeline
GMGENERAL MTRS CO	30,132	$1.61M	0.23%	-6,206	Timeline
NEENEXTERA ENERGY INC	22,319	$1.6M	0.22%	0	Timeline
PHPARKER-HANNIFIN CORP	2,495	$1.59M	0.22%	-117	Timeline
AMGNAMGEN INC	6,007	$1.57M	0.22%	-876	Timeline
CLCOLGATE PALMOLIVE CO	17,220	$1.57M	0.22%	0	Timeline
MCKMCKESSON CORP	2,723	$1.55M	0.22%	+383	Timeline
CRHCRH PLC	16,692	$1.54M	0.22%	0	Timeline
SYKSTRYKER CORPORATION	4,255	$1.53M	0.22%	-1,038	Timeline
HSBCHSBC HLDGS PLC	30,586	$1.51M	0.21%	0	Timeline
USBUS BANCORP	31,521	$1.51M	0.21%	-3,074	Timeline
APHAMPHENOL CORP	21,350	$1.48M	0.21%	+4,174	Timeline
LNGCHENIERE ENERGY INC	6,874	$1.48M	0.21%	+1,114	Timeline
DUKDUKE ENERGY CORP NEW	13,706	$1.48M	0.21%	0	Timeline
SUSUNCOR ENERGY INC NEW	40,827	$1.46M	0.2%	0	Timeline
CCITIGROUP INC	20,598	$1.45M	0.2%	0	Timeline
BXBLACKSTONE INC	8,319	$1.43M	0.2%	-783	Timeline
FDXFEDEX CORP	5,097	$1.43M	0.2%	-271	Timeline
DISDISNEY WALT CO	12,854	$1.43M	0.2%	0	Timeline
UBERUBER TECHNOLOGIES INC	23,716	$1.43M	0.2%	+4,399	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	26,011	$1.42M	0.2%	-3,192
IBNICICI BK LTD	47,393	$1.42M	0.2%	-15,231	Timeline
RCLROYAL CARIBBEAN GROUP	6,096	$1.41M	0.2%	-2,002	Timeline
INFYINFOSYS LTD	63,999	$1.4M	0.2%	+4,311	Timeline
UNPUNION PAC CORP	6,108	$1.39M	0.2%	+1,386	Timeline
WMWASTE MGMT INC DEL	6,763	$1.36M	0.19%	+2,094	Timeline
ECLECOLAB INC	5,775	$1.35M	0.19%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	7,798	$1.34M	0.19%	0	Timeline
SHOPSHOPIFY INC	12,547	$1.33M	0.19%	0	Timeline
ADSKAUTODESK INC	4,515	$1.33M	0.19%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,929	$1.33M	0.19%	0	Timeline
BNYBANK OF NY MELLON CORP	17,047	$1.31M	0.18%	-4,965	Timeline
BKRBAKER HUGHES COMPANY	31,855	$1.31M	0.18%	-675	Timeline
MCOMOODYS CORP	2,757	$1.31M	0.18%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	42,154	$1.3M	0.18%	0	Timeline
HWMHOWMET AEROSPACE INC	11,761	$1.29M	0.18%	-1,081	Timeline
ITGARTNER INC	2,650	$1.28M	0.18%	+247	Timeline
MDTMEDTRONIC PLC	16,060	$1.28M	0.18%	0	Timeline
KMBKIMBERLY-CLARK CORP	9,775	$1.28M	0.18%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,375	$1.28M	0.18%	-1,102	Timeline
MSIMOTOROLA SOLUTIONS INC	2,749	$1.27M	0.18%	-1,398	Timeline
AMPAMERIPRISE FINL INC	2,383	$1.27M	0.18%	-811	Timeline
BTIBRITISH AMERN TOB PLC	34,049	$1.24M	0.17%	0	Timeline
BCSBARCLAYS PLC	92,298	$1.23M	0.17%	-6,212	Timeline
AEPAMERICAN ELEC PWR CO INC	13,266	$1.22M	0.17%	0	Timeline
JDJD.COM INC	35,020	$1.21M	0.17%	+4,082	Timeline
VRSKVERISK ANALYTICS INC	4,367	$1.2M	0.17%	+251	Timeline
MFCMANULIFE FINL CORP	38,909	$1.19M	0.17%	-14,600	Timeline
TXNTEXAS INSTRS INC	6,367	$1.19M	0.17%	0	Timeline
SOSOUTHERN CO	14,394	$1.18M	0.17%	0	Timeline
PFEPFIZER INC	44,591	$1.18M	0.17%	0	Timeline
HCAHCA HEALTHCARE INC	3,927	$1.18M	0.17%	-354	Timeline
PNCPNC FINL SVCS GROUP INC	6,082	$1.17M	0.16%	+959	Timeline
METMETLIFE INC	14,263	$1.17M	0.16%	-2,574	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,617	$1.17M	0.16%	+2,033	Timeline
MUMICRON TECHNOLOGY INC	13,841	$1.16M	0.16%	-837	Timeline
EAELECTRONIC ARTS INC	7,910	$1.16M	0.16%	-403	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,121	$1.15M	0.16%	-573	Timeline
CMICUMMINS INC	3,266	$1.14M	0.16%	-399	Timeline
VSTVISTRA CORP	8,228	$1.13M	0.16%	-5,390	Timeline
MOALTRIA GROUP INC	21,601	$1.13M	0.16%	0	Timeline
CORCENCORA INC	4,964	$1.12M	0.16%	-132	Timeline
GDDYGODADDY INC	5,630	$1.11M	0.16%	0	Timeline
HUBSHUBSPOT INC	1,590	$1.11M	0.16%	-20	Timeline
IQVIQVIA HLDGS INC	5,616	$1.1M	0.15%	+2,313	Timeline
LOWLOWES COS INC	4,458	$1.1M	0.15%	0	Timeline
CTASCINTAS CORP	5,984	$1.09M	0.15%	0	Timeline
ROSTROSS STORES INC	7,221	$1.09M	0.15%	+637	Timeline
MDLZMONDELEZ INTL INC	18,275	$1.09M	0.15%	0	Timeline
VLTOVERALTO CORP	10,712	$1.09M	0.15%	0	Timeline
AEMAGNICO EAGLE MINES LTD	13,802	$1.08M	0.15%	0	Timeline
RJFRAYMOND JAMES FINL INC	6,940	$1.08M	0.15%	0	Timeline
SYFSYNCHRONY FINANCIAL	16,471	$1.07M	0.15%	-4,476	Timeline
KKRKKR & CO INC	7,237	$1.07M	0.15%	-1,009	Timeline
PLDPROLOGIS INC.	9,975	$1.05M	0.15%	0	Timeline
NXPINXP SEMICONDUCTORS N V	5,022	$1.04M	0.15%	-581	Timeline
NTAPNETAPP INC	8,956	$1.04M	0.15%	+608	Timeline
RELXRELX PLC	22,819	$1.04M	0.15%	-9,789	Timeline
NVSNOVARTIS AG	10,645	$1.04M	0.15%	-940	Timeline
VEEVVEEVA SYS INC	4,887	$1.03M	0.14%	0	Timeline
TELTE CONNECTIVITY PLC	7,175	$1.03M	0.14%	+368	Timeline
FITBFIFTH THIRD BANCORP	24,113	$1.02M	0.14%	-4,733	Timeline
RSGREPUBLIC SVCS INC	5,066	$1.02M	0.14%	0	Timeline
GEVGE VERNOVA INC	3,089	$1.02M	0.14%	0	Timeline
KGCKINROSS GOLD CORP	109,363	$1.02M	0.14%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,698	$1.01M	0.14%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,415	$1.01M	0.14%	0	Timeline
DOVDOVER CORP	5,371	$1.01M	0.14%	+219	Timeline
INGING GROEP N.V.	63,962	$1M	0.14%	-8,218	Timeline
TTDTHE TRADE DESK INC	8,468	$995K	0.14%	0	Timeline
EMEEMCOR GROUP INC	2,192	$995K	0.14%	+44	Timeline
WECWEC ENERGY GROUP INC	10,459	$984K	0.14%	0	Timeline
GILDGILEAD SCIENCES INC	10,594	$979K	0.14%	+5,459	Timeline
ACGLARCH CAP GROUP LTD	10,568	$976K	0.14%	0	Timeline
NTESNETEASE COM INC	10,921	$974K	0.14%	-2,636	Timeline
RPMRPM INTL INC	7,884	$970K	0.14%	-791	Timeline
FTNTFORTINET INC	10,226	$966K	0.14%	0	Timeline
ATOATMOS ENERGY CORP	6,934	$966K	0.14%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	814	$965K	0.14%	0	Timeline
ACMAECOM	9,032	$965K	0.14%	+764	Timeline
GIBCGI INC	8,754	$957K	0.13%	0	Timeline
ADIANALOG DEVICES INC	4,477	$951K	0.13%	-1,301	Timeline
TCOMTRIP COM GROUP LTD	13,782	$946K	0.13%	+1,740	Timeline
CHDCHURCH & DWIGHT CO INC	9,035	$946K	0.13%	+3,326	Timeline
SLBSLB LIMITED	24,509	$940K	0.13%	+11,755	Timeline
RACEFERRARI N V	2,180	$931K	0.13%	-417	Timeline
PKGPACKAGING CORP AMER	4,109	$925K	0.13%	-437	Timeline
GLPIGAMING & LEISURE P	19,096	$920K	0.13%	0	Timeline
DPZDOMINOS PIZZA INC	2,188	$918K	0.13%	new	Timeline
URIUNITED RENTALS INC	1,296	$913K	0.13%	0	Timeline
EQIXEQUINIX INC	966	$911K	0.13%	-101	Timeline
PYPLPAYPAL HLDGS INC	10,641	$908K	0.13%	0	Timeline
HONHONEYWELL INTL INC	3,968	$896K	0.13%	-1,811	Timeline
EBAYEBAY INC.	14,459	$896K	0.13%	-1,933	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,087	$885K	0.12%	0	Timeline
LIILENNOX INTL INC	1,442	$879K	0.12%	+707	Timeline
MARMARRIOTT INTL INC NEW	3,123	$871K	0.12%	0	Timeline
WIXWIX COM LTD	4,060	$871K	0.12%	-465	Timeline
CAHCARDINAL HEALTH INC	7,341	$868K	0.12%	0	Timeline
KRKROGER CO	14,111	$863K	0.12%	0	Timeline
NUNU HLDGS LTD	83,139	$861K	0.12%	new	Timeline
ETRENTERGY CORP NEW	11,344	$860K	0.12%	+3,131	Timeline
FFIVF5 INC	3,419	$860K	0.12%	-1,149	Timeline
STLDSTEEL DYNAMICS INC	7,514	$857K	0.12%	0	Timeline
BROBROWN & BROWN INC	8,398	$857K	0.12%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	3,167	$856K	0.12%	+2,278	Timeline
DDOGDATADOG INC	5,932	$848K	0.12%	+3,623	Timeline
ZTSZOETIS INC	5,196	$847K	0.12%	0	Timeline
IDXXIDEXX LABS INC	2,045	$845K	0.12%	new	Timeline
CSLCARLISLE COS INC	2,290	$845K	0.12%	0	Timeline
HEIHEICO CORP NEW	3,520	$837K	0.12%	+625	Timeline
ENBENBRIDGE INC	19,700	$836K	0.12%	+1,534	Timeline
WDAYWORKDAY INC	3,237	$835K	0.12%	+577	Timeline
NVRNVR INC	102	$834K	0.12%	0	Timeline
PPLPPL CORP	25,568	$830K	0.12%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,772	$827K	0.12%	+1,423
CNCCENTENE CORP DEL	13,597	$824K	0.12%	-1,738	Timeline
BALLBALL CORP	14,940	$824K	0.12%	0	Timeline
PINSPINTEREST INC	28,294	$821K	0.12%	+17,939	Timeline
SNYSANOFI SA	16,968	$818K	0.11%	0	Timeline
WABWABTEC	4,311	$817K	0.11%	+1,761	Timeline
PBAPEMBINA PIPELINE CORP	22,061	$815K	0.11%	-2,394	Timeline
WMBWILLIAMS COS INC	15,033	$814K	0.11%	-6,697	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,016	$812K	0.11%	-1,115	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,590	$811K	0.11%	-862	Timeline
AIZASSURANT INC	3,777	$805K	0.11%	-844	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,084	$805K	0.11%	0	Timeline
LLOEWS CORP	9,458	$801K	0.11%	-944	Timeline
DVADAVITA INC	5,327	$797K	0.11%	-397	Timeline
BNBROOKFIELD CORP	13,814	$794K	0.11%	0	Timeline
GSKGSK PLC	23,175	$784K	0.11%	-16,488	Timeline
HOLXHOLOGIC INC	10,832	$781K	0.11%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,042	$771K	0.11%	-5,814	Timeline
DXCMDEXCOM INC	9,855	$766K	0.11%	new	Timeline
AERAERCAP HOLDINGS NV	7,994	$765K	0.11%	0	Timeline
TXTTEXTRON INC	9,961	$762K	0.11%	-1,159	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,082	$762K	0.11%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	1,281	$758K	0.11%	0	Timeline
AFLAFLAC INC	7,314	$757K	0.11%	0	Timeline
FEFIRSTENERGY CORP	18,957	$754K	0.11%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,023	$751K	0.11%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,182	$750K	0.11%	-242	Timeline
TRVTRAVELERS COMPANIES INC	3,111	$749K	0.11%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	611	$748K	0.1%	+163	Timeline
TSNTYSON FOODS INC	12,991	$746K	0.1%	-3,614	Timeline
PODDINSULET CORP	2,830	$739K	0.1%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,168	$737K	0.1%	-830	Timeline
FCXFREEPORT MCMORAN INC	19,137	$729K	0.1%	0	Timeline
VTRSVIATRIS INC	58,237	$725K	0.1%	-7,460	Timeline
SBACSBA COMMUNICATIONS CORP	3,550	$723K	0.1%	0	Timeline
YUMCYUM CHINA HLDGS INC	14,994	$722K	0.1%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	145,295	$721K	0.1%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,102	$719K	0.1%	0	Timeline
VMRKVIVMARK RESIDENTIAL	9,986	$717K	0.1%	-1,425	Timeline
NKENIKE INC	9,454	$715K	0.1%	0	Timeline
VALEVALE S A	80,241	$712K	0.1%	-21,266	Timeline
NWGNATWEST GROUP PLC	69,654	$708K	0.1%	new	Timeline
PCGPG&E CORP	35,015	$707K	0.1%	0	Timeline
CITHE CIGNA GROUP	2,554	$705K	0.1%	-1,115	Timeline
CSXCSX CORP	21,725	$701K	0.1%	+5,692	Timeline
AXONAXON ENTERPRISE INC	1,178	$700K	0.1%	-104	Timeline
CMSCMS ENERGY CORP	10,320	$688K	0.1%	0	Timeline
MOHMOLINA HEALTHCARE INC	2,362	$687K	0.1%	-329	Timeline
MTBM & T BK CORP	3,625	$682K	0.1%	-521	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,145	$679K	0.1%	0	Timeline
EIXEDISON INTL	8,494	$678K	0.1%	-4,920	Timeline
EQHEQUITABLE HLDGS INC	14,357	$677K	0.1%	0	Timeline
MNDYMONDAY COM LTD	2,868	$675K	0.09%	+6	Timeline
TGTTARGET CORP	4,972	$672K	0.09%	0	Timeline
AAGILENT TECHNOLOGIES INC	4,980	$669K	0.09%	-3,170	Timeline
BAPCREDICORP LTD	3,603	$661K	0.09%	+881	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,919	$658K	0.09%	+2,649	Timeline
TRGPTARGA RES CORP	3,652	$652K	0.09%	0	Timeline
MDBMONGODB INC	2,793	$650K	0.09%	0	Timeline
IMOIMPERIAL OIL LTD	10,538	$649K	0.09%	0	Timeline
GWWWW GRAINGER INC	613	$646K	0.09%	-95	Timeline
ITWILLINOIS TOOL WKS INC	2,537	$643K	0.09%	new	Timeline
SHELSHELL PLC	10,157	$636K	0.09%	0	Timeline
AOSSMITH A O CORP	9,225	$629K	0.09%	-1,523	Timeline
NETCLOUDFLARE INC	5,758	$620K	0.09%	new	Timeline
LOGILOGITECH INTL S A	7,228	$598K	0.08%	+21	Timeline
CIGCIA ENERGETICA DE MINAS GERA	331,552	$587K	0.08%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,442	$582K	0.08%	0	Timeline
EXCEXELON CORP	15,446	$581K	0.08%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	9,181	$580K	0.08%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,562	$579K	0.08%	0	Timeline
CAGCONAGRA BRANDS INC	20,839	$578K	0.08%	+13,003	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,487	$577K	0.08%	0	Timeline
COFCAPITAL ONE FINL CORP	3,232	$576K	0.08%	-430	Timeline
MLMMARTIN MARIETTA MATLS INC	1,111	$574K	0.08%	-15	Timeline
TERTERADYNE INC	4,553	$573K	0.08%	+1,455	Timeline
WELLWELLTOWER INC	4,543	$573K	0.08%	0	Timeline
DASHDOORDASH INC	3,406	$571K	0.08%	0	Timeline
CNICANADIAN NATL RY CO	5,584	$567K	0.08%	-3,980	Timeline
AMHAMERICAN HOMES 4 RENT	14,816	$554K	0.08%	-3,798	Timeline
ESSESSEX PPTY TR INC	1,915	$547K	0.08%	-353	Timeline
LYGLLOYDS BANKING GROUP PLC	200,827	$546K	0.08%	-46,165	Timeline
EXASEXACT SCIENCES CORP	9,662	$543K	0.08%	0	Timeline
CRLCHARLES RIV LABS INTL INC	2,938	$542K	0.08%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,370	$538K	0.08%	-4,243	Timeline
SYYSYSCO CORP	6,997	$535K	0.08%	0	Timeline
AMTAMERICAN TOWER CORP	2,899	$532K	0.07%	-6,593	Timeline
GDGENERAL DYNAMICS CORP	2,004	$528K	0.07%	-1,381	Timeline
OTISOTIS WORLDWIDE CORP	5,680	$526K	0.07%	+1,202	Timeline
DELLDELL TECHNOLOGIES INC	4,501	$519K	0.07%	new	Timeline
LILI AUTO INC	21,562	$517K	0.07%	-6,058	Timeline
DKSDICKS SPORTING GOODS INC	2,255	$516K	0.07%	+539	Timeline
TRUTRANSUNION	5,557	$515K	0.07%	-1,711	Timeline
HUBBHUBBELL INC	1,229	$515K	0.07%	new	Timeline
VRTVERTIV HOLDINGS CO	4,508	$512K	0.07%	-1,714	Timeline
AVYAVERY DENNISON CORP	2,723	$510K	0.07%	-767	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,722	$508K	0.07%	-4,116	Timeline
LDOSLEIDOS HOLDINGS INC	3,504	$505K	0.07%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	31,884	$494K	0.07%	-6,999
ALLYALLY FINL INC	13,237	$477K	0.07%	0	Timeline
BIDUBAIDU INC	5,565	$469K	0.07%	-1,441	Timeline
ONON SEMICONDUCTOR CORP	7,437	$469K	0.07%	-6,144	Timeline
NOCNORTHROP GRUMMAN CORP	994	$466K	0.07%	0	Timeline
PWRQUANTA SVCS INC	1,457	$460K	0.06%	-31	Timeline
STZCONSTELLATION BRANDS INC	2,079	$459K	0.06%	-1,284	Timeline
SBUXSTARBUCKS CORP	4,985	$455K	0.06%	0	Timeline
AONAON PLC	1,256	$451K	0.06%	+379	Timeline
EXPDEXPEDITORS INTL WASH INC	4,047	$448K	0.06%	0	Timeline
TOSTTOAST INC	12,273	$447K	0.06%	new	Timeline
AZOAUTOZONE INC	135	$432K	0.06%	0	Timeline
OCOWENS CORNING NEW	2,528	$431K	0.06%	0	Timeline
CPAYCORPAY INC	1,268	$429K	0.06%	0	Timeline
DECKDECKERS OUTDOOR CORP	2,106	$428K	0.06%	new	Timeline
NRGNRG ENERGY INC	4,736	$427K	0.06%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,567	$423K	0.06%	0	Timeline
JBLJABIL INC	2,935	$422K	0.06%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,460	$414K	0.06%	-755	Timeline
DEDEERE & CO	975	$413K	0.06%	0	Timeline
EQTEQT CORP	8,913	$411K	0.06%	new	Timeline
SSNCSS&C TECH HLDGS	5,382	$408K	0.06%	0	Timeline
STESTERIS PLC	1,900	$391K	0.05%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	78,360	$383K	0.05%	-25,721	Timeline
NGGNATIONAL GRID PLC	6,372	$379K	0.05%	-10,975	Timeline
TAPMOLSON COORS BEVERAGE CO	6,486	$372K	0.05%	0	Timeline
ENTGENTEGRIS INC	3,751	$372K	0.05%	-647	Timeline
FERGFERGUSON ENTERPRISES INC	2,140	$371K	0.05%	0	Timeline
GRABGRAB HOLDINGS LIMITED	78,259	$369K	0.05%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,344	$369K	0.05%	0	Timeline
DTDYNATRACE INC	6,770	$368K	0.05%	0	Timeline
MKTXMARKETAXESS HLDGS INC	1,609	$364K	0.05%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,199	$360K	0.05%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,395	$359K	0.05%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,817	$359K	0.05%	0	Timeline
PPGPPG INDS INC	2,929	$350K	0.05%	0	Timeline
SANBANCO SANTANDER SA	76,196	$347K	0.05%	-33,659	Timeline
HESS CORPHESS CORP	2,605	$346K	0.05%	new
TFXTELEFLEX INCORPORATED	1,901	$338K	0.05%	0	Timeline
VMCVULCAN MATLS CO	1,301	$335K	0.05%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,754	$325K	0.05%	0	Timeline
MKLMARKEL GROUP INC	188	$325K	0.05%	0	Timeline
BHPBHP BILLITON LIMITED	6,638	$324K	0.05%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	27,009	$320K	0.04%	0	Timeline
HMYHARMONY GOLD MNG LTD	38,290	$314K	0.04%	-23,330	Timeline
APPAPPLOVIN CORP	946	$306K	0.04%	-1,525	Timeline
FICOFAIR ISAAC CORP	153	$305K	0.04%	-99	Timeline
CHTRCHARTER COMMUNICATIONS INC	887	$304K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,341	$300K	0.04%	0	Timeline
SESEA LTD	2,815	$299K	0.04%	new	Timeline
BABAALIBABA GROUP HLDG LTD	3,514	$298K	0.04%	0	Timeline
HHYATT HOTELS CORP	1,887	$296K	0.04%	new	Timeline
SCCOSOUTHERN COPPER CORP	3,208	$292K	0.04%	new	Timeline
INTCINTEL CORP	14,344	$288K	0.04%	-10,364	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,516	$286K	0.04%	0	Timeline
TFIITFI INTERNATIONAL INC	2,067	$279K	0.04%	-1,416	Timeline
OKTAOKTA INC	3,494	$275K	0.04%	0	Timeline
CPRTCOPART INC	4,744	$272K	0.04%	0	Timeline
ROPROPER TECHNOLOGIES INC	518	$269K	0.04%	0	Timeline
QFINQFIN HOLDINGS INC	6,969	$267K	0.04%	-6,932	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	757	$267K	0.04%	0	Timeline
BPBP PLC	8,820	$261K	0.04%	-2,677	Timeline
TYLTYLER TECHNOLOGIES INC	445	$257K	0.04%	new	Timeline
ROLROLLINS INC	5,528	$256K	0.04%	-10,152	Timeline
TRITHOMSON REUTERS CORP	1,592	$256K	0.04%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	21,909	$252K	0.04%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	9,732	$246K	0.03%	0	Timeline
MNSOMINISO GROUP HLDG LTD	9,360	$224K	0.03%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	4,131	$224K	0.03%	-2,033	Timeline
AMXAMERICA MOVIL SAB DE CV	15,591	$223K	0.03%	0	Timeline
RDYDR REDDYS LABS LTD	13,982	$221K	0.03%	+8,963	Timeline
TMETENCENT MUSIC ENTMT GROUP	19,250	$218K	0.03%	0	Timeline
BZKANZHUN LIMITED	15,781	$218K	0.03%	0	Timeline
BRF SABRF SA	52,700	$214K	0.03%	new
GFIGOLD FIELDS LTD	15,956	$211K	0.03%	-8,135	Timeline
KTKT CORP	13,514	$210K	0.03%	+652	Timeline
ENICENEL CHILE SA	72,699	$209K	0.03%	+52,504	Timeline
TIMBTIM S A	17,463	$205K	0.03%	-5,042	Timeline
BEKEKE HLDGS INC	11,063	$204K	0.03%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,369	$203K	0.03%	-3,304	Timeline
OXYOCCIDENTAL PETE CORP	4,059	$201K	0.03%	-10,534	Timeline
TALTAL ED GROUP	19,577	$196K	0.03%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	10,006	$143K	0.02%	0	Timeline
GGBGERDAU SA	45,578	$131K	0.02%	0	Timeline
PTONPELOTON INTERACTIVE INC	12,686	$110K	0.02%	new	Timeline
BBDBANCO BRADESCO S A	48,650	$92.9K	0.01%	-20,649	Timeline
GSMFERROGLOBE PLC	22,268	$84.6K	0.01%	+7,396	Timeline
AURAURORA INNOVATION INC	11,427	$72K	0.01%	+151	Timeline
BTGB2GOLD CORP	10,543	$25.8K	<0.01%	-290	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	2,288	$1.87M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,136	$1.59M	shares
GISGENERAL MILLS INC	17,232	$1.27M	shares
BLACKROCK INCBLACKROCK INC	1,322	$1.26M	shares
FISFIDELITY NATL INFORMATION SV	12,840	$1.08M	shares
MASMASCO CORP	12,000	$1.01M	shares
FANGDIAMONDBACK ENERGY INC	5,332	$919K	shares
DLRDIGITAL RLTY TR INC	5,021	$813K	shares
MARATHON OIL CORPMARATHON OIL CORP	28,238	$752K	shares
CPCANADIAN PACIFIC KANSAS CITY	8,167	$699K	shares
KVUEKENVUE INC	26,715	$618K	shares
IRMIRON MTN INC DEL	4,685	$557K	shares
CPBTHE CAMPBELLS COMPANY	10,990	$538K	shares
PRUPRUDENTIAL FINL INC	4,240	$513K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	9,223	$486K	shares
AMCOR PLCAMCOR PLC	42,201	$478K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,752	$470K	shares
PSAPUBLIC STORAGE	1,250	$455K	shares
VIPSVIPSHOP HLDGS LTD	26,587	$418K	shares
KEYKEYCORP	23,858	$400K	shares
STLASTELLANTIS N.V	25,912	$359K	shares
FNFFIDELITY NATL FINL INC	5,710	$354K	shares
ABEVAMBEV SA	132,909	$324K	shares
PCTYPAYLOCITY HLDG CORP	1,695	$280K	shares
MCHIISHARES TR	5,050	$257K	shares
CXCEMEX SAB DE CV	42,075	$257K	shares
SNXTD SYNNEX CORPORATION	2,070	$249K	shares
LMTLOCKHEED MARTIN CORP	391	$229K	shares
SKMSK TELECOM CO LTD	9,123	$217K	shares
TELFYTELEFONICA SA-SPON ADR	40,758	$198K	shares

How Q4 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 0001172661-25-000756	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC