Qtron Investments LLC
CIK 0001768099
Annualised vol
14.656883%
Beta
0.724333
HHI
139.867284
Top-10 weight
30.962233%
VaR 95%
1.373706%
VaR 99%
2.626885%
Max drawdown
22.393349%
Matched value
74.037657%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 224,470 | 258,206 | -13.07% | 44,914,202 |
| AAPL | REDUCED | 136,394 | 157,283 | -13.28% | 39,466,968 |
| GOOGL | REDUCED | 100,689 | 114,734 | -12.24% | 35,792,661 |
| MSFT | REDUCED | 66,055 | 73,930 | -10.65% | 24,639,836 |
| AMZN | REDUCED | 92,851 | 104,032 | -10.75% | 22,130,107 |
| AVGO | REDUCED | 42,689 | 48,523 | -12.02% | 16,125,770 |
| MU | REDUCED | 10,819 | 12,897 | -16.11% | 12,488,264 |
| META | REDUCED | 19,977 | 23,776 | -15.98% | 11,252,844 |
| TSLA | REDUCED | 25,393 | 29,701 | -14.5% | 10,680,296 |
| JPM | REDUCED | 27,841 | 31,775 | -12.38% | 9,113,195 |
| LLY | REDUCED | 7,521 | 8,536 | -11.89% | 9,020,913 |
| AMD | ADDED | 14,664 | 14,597 | 0.46% | 8,518,464 |
| LRCX | REDUCED | 13,849 | 18,629 | -25.66% | 6,001,187 |
| JNJ | REDUCED | 21,897 | 25,898 | -15.45% | 5,561,181 |
| V | REDUCED | 15,378 | 18,739 | -17.94% | 5,276,038 |
| CAT | REDUCED | 4,951 | 5,757 | -14.0% | 5,272,320 |
| INTC | REDUCED | 34,867 | 37,399 | -6.77% | 4,868,479 |
| KLAC | ADDED | 16,120 | 2,043 | 689.04% | 4,863,565 |
| MA | REDUCED | 9,062 | 9,557 | -5.18% | 4,654,243 |
| ABBV | REDUCED | 17,841 | 20,070 | -11.11% | 4,489,509 |
| WMT | REDUCED | 39,630 | 46,310 | -14.42% | 4,488,494 |
| COST | REDUCED | 4,600 | 5,294 | -13.11% | 4,303,162 |
| UNH | ADDED | 9,450 | 7,177 | 31.67% | 3,927,704 |
| GEV | ADDED | 2,970 | 2,821 | 5.28% | 3,489,334 |
| GS | REDUCED | 3,388 | 3,781 | -10.39% | 3,426,522 |
| PG | REDUCED | 22,894 | 26,594 | -13.91% | 3,357,176 |
| NFLX | REDUCED | 44,719 | 46,257 | -3.32% | 3,192,937 |
| KO | REDUCED | 38,009 | 50,719 | -25.06% | 3,088,991 |
| MS | REDUCED | 14,162 | 16,107 | -12.08% | 2,960,424 |
| MRVL | REDUCED | 9,199 | 16,067 | -42.75% | 2,740,290 |
| C | ADDED | 18,604 | 14,346 | 29.68% | 2,603,816 |
| MRK | REDUCED | 20,088 | 22,233 | -9.65% | 2,581,308 |
| CVX | REDUCED | 15,402 | 17,234 | -10.63% | 2,553,036 |
| ANET | REDUCED | 13,796 | 14,322 | -3.67% | 2,343,664 |
| AMGN | ADDED | 6,469 | 5,794 | 11.65% | 2,342,554 |
| RTX | UNCHANGED | 12,248 | 12,248 | 0.0% | 2,323,813 |
| PANW | REDUCED | 6,772 | 7,568 | -10.52% | 2,309,387 |
| ADI | REDUCED | 5,801 | 7,058 | -17.81% | 2,303,983 |
| ORCL | REDUCED | 15,351 | 17,513 | -12.35% | 2,249,689 |
| AXP | REDUCED | 6,443 | 6,623 | -2.72% | 2,179,345 |
| AZN | REDUCED | 11,190 | 14,990 | -25.35% | 2,121,848 |
| HD | REDUCED | 6,003 | 8,525 | -29.58% | 2,117,138 |
| HWM | REDUCED | 7,644 | 9,597 | -20.35% | 2,055,166 |
| LIN | ADDED | 3,911 | 3,685 | 6.13% | 2,029,574 |
| SCHW | REDUCED | 21,579 | 24,709 | -12.67% | 1,991,094 |
| TMO | ADDED | 3,864 | 3,112 | 24.16% | 1,937,255 |
| VRT | REDUCED | 5,682 | 7,501 | -24.25% | 1,902,447 |
| DELL | REDUCED | 4,255 | 6,551 | -35.05% | 1,835,862 |
| PH | REDUCED | 1,827 | 2,043 | -10.57% | 1,787,025 |
| WDC | NEW | 2,778 | - | - | 1,774,364 |
| NTES | REDUCED | 13,773 | 14,762 | -6.7% | 1,764,872 |
| TT | REDUCED | 3,523 | 4,035 | -12.69% | 1,730,357 |
| BKNG | ADDED | 9,651 | 382 | 2426.44% | 1,720,194 |
| COP | ADDED | 16,297 | 10,532 | 54.74% | 1,694,236 |
| BMY | ADDED | 29,328 | 19,699 | 48.88% | 1,689,879 |
| MCD | REDUCED | 6,171 | 7,065 | -12.65% | 1,668,083 |
| NEE | REDUCED | 18,989 | 21,855 | -13.11% | 1,666,665 |
| PLTR | REDUCED | 14,213 | 16,392 | -13.29% | 1,658,231 |
| VALE | REDUCED | 109,280 | 144,065 | -24.15% | 1,643,571 |
| BAP | REDUCED | 4,031 | 4,357 | -7.48% | 1,570,397 |
| GILD | REDUCED | 12,413 | 17,241 | -28.0% | 1,568,258 |
| PM | REDUCED | 8,596 | 13,348 | -35.6% | 1,555,102 |
| RIO | REDUCED | 15,954 | 16,149 | -1.21% | 1,514,513 |
| NEM | REDUCED | 16,200 | 26,082 | -37.89% | 1,513,080 |
| SU | REDUCED | 27,130 | 32,658 | -16.93% | 1,459,044 |
| NWG | REDUCED | 82,711 | 95,190 | -13.11% | 1,458,195 |
| TRV | REDUCED | 4,368 | 5,083 | -14.07% | 1,441,964 |
| PEP | REDUCED | 10,553 | 15,436 | -31.63% | 1,428,876 |
| MO | ADDED | 19,695 | 16,837 | 16.97% | 1,417,055 |
| DUK | REDUCED | 11,187 | 12,983 | -13.83% | 1,416,050 |
| JBL | REDUCED | 3,668 | 4,369 | -16.04% | 1,413,941 |
| FTNT | REDUCED | 9,049 | 10,568 | -14.37% | 1,390,107 |
| MCK | REDUCED | 1,810 | 2,166 | -16.44% | 1,367,636 |
| UBER | REDUCED | 18,856 | 21,498 | -12.29% | 1,360,649 |
| WELL | REDUCED | 5,978 | 6,060 | -1.35% | 1,356,827 |
| MNST | ADDED | 14,108 | 9,256 | 52.42% | 1,356,061 |
| CAH | REDUCED | 5,621 | 6,331 | -11.21% | 1,335,325 |
| ISRG | REDUCED | 3,279 | 3,997 | -17.96% | 1,303,993 |
| SAP | REDUCED | 8,421 | 9,709 | -13.27% | 1,297,760 |
| GFI | REDUCED | 38,429 | 44,594 | -13.82% | 1,290,830 |
| CL | REDUCED | 14,061 | 15,437 | -8.91% | 1,289,112 |
| ALL | REDUCED | 5,373 | 5,436 | -1.16% | 1,278,452 |
| ECL | UNCHANGED | 4,588 | 4,588 | 0.0% | 1,278,263 |
| ROST | ADDED | 5,965 | 4,279 | 39.4% | 1,269,650 |
| NGG | REDUCED | 15,005 | 15,016 | -0.07% | 1,243,464 |
| GSK | REDUCED | 23,713 | 24,670 | -3.88% | 1,243,035 |
| AEM | REDUCED | 7,964 | 8,414 | -5.35% | 1,236,967 |
| TTE | ADDED | 15,825 | 10,687 | 48.08% | 1,230,848 |
| CVS | UNCHANGED | 11,844 | 11,844 | 0.0% | 1,225,262 |
| IBN | ADDED | 41,582 | 36,036 | 15.39% | 1,207,125 |
| VZ | REDUCED | 28,430 | 31,261 | -9.06% | 1,203,726 |
| SONY | REDUCED | 59,471 | 67,445 | -11.82% | 1,192,988 |
| PLD | ADDED | 8,799 | 4,197 | 109.65% | 1,192,001 |
| CW | REDUCED | 1,568 | 2,171 | -27.78% | 1,188,168 |
| CTVA | REDUCED | 13,804 | 16,526 | -16.47% | 1,169,061 |
| UBS | ADDED | 23,519 | 23,088 | 1.87% | 1,168,005 |
| ETN | REDUCED | 2,709 | 3,155 | -14.14% | 1,154,359 |
| EBAY | REDUCED | 10,201 | 11,846 | -13.89% | 1,139,962 |
| ROK | UNCHANGED | 2,269 | 2,269 | 0.0% | 1,123,337 |
| ATI | REDUCED | 5,695 | 6,927 | -17.79% | 1,122,485 |
| LYG | ADDED | 192,046 | 185,359 | 3.61% | 1,119,628 |
| TEL | REDUCED | 5,549 | 6,351 | -12.63% | 1,118,734 |
| KGC | REDUCED | 47,178 | 70,096 | -32.7% | 1,116,643 |
| TER | REDUCED | 2,298 | 2,466 | -6.81% | 1,111,864 |
| NVO | REDUCED | 23,127 | 26,006 | -11.07% | 1,108,708 |
| EXC | REDUCED | 23,699 | 25,480 | -6.99% | 1,104,847 |
| EME | REDUCED | 1,329 | 1,841 | -27.81% | 1,102,911 |
| CRS | ADDED | 1,777 | 1,624 | 9.42% | 1,096,125 |
| ED | REDUCED | 9,826 | 10,319 | -4.78% | 1,087,050 |
| COR | REDUCED | 3,816 | 4,436 | -13.98% | 1,079,852 |
| KDP | REDUCED | 32,534 | 35,268 | -7.75% | 1,064,838 |
| SHOP | REDUCED | 9,231 | 10,723 | -13.91% | 1,055,734 |
| HCA | REDUCED | 2,678 | 3,335 | -19.7% | 1,044,125 |
| ABT | REDUCED | 11,266 | 15,992 | -29.55% | 1,022,277 |
| APP | ADDED | 1,975 | 1,773 | 11.39% | 1,017,579 |
| CMI | REDUCED | 1,418 | 1,609 | -11.87% | 1,011,332 |
| CRM | REDUCED | 6,346 | 7,120 | -10.87% | 994,164 |
| RF | ADDED | 32,533 | 26,400 | 23.23% | 982,497 |
| WSM | REDUCED | 4,208 | 4,519 | -6.88% | 980,885 |
| CB | NEW | 2,871 | - | - | 978,265 |
| DINO | ADDED | 14,010 | 10,258 | 36.58% | 975,797 |
| AU | REDUCED | 12,025 | 14,677 | -18.07% | 974,201 |
| VTR | UNCHANGED | 10,888 | 10,888 | 0.0% | 966,854 |
| T | REDUCED | 46,349 | 52,335 | -11.44% | 959,424 |
| FFIV | REDUCED | 2,284 | 2,725 | -16.18% | 950,053 |
| MGA | UNCHANGED | 14,248 | 14,248 | 0.0% | 936,577 |
| ADBE | REDUCED | 4,552 | 4,590 | -0.83% | 933,251 |
| AEE | REDUCED | 8,254 | 9,869 | -16.36% | 933,032 |
| KMB | REDUCED | 8,494 | 9,908 | -14.27% | 932,386 |
| PDD | REDUCED | 12,126 | 20,446 | -40.69% | 924,971 |
| SYK | ADDED | 2,925 | 2,542 | 15.07% | 920,907 |
| BLK | REDUCED | 953 | 1,430 | -33.36% | 916,367 |
| HIG | REDUCED | 6,888 | 8,034 | -14.26% | 912,798 |
| STRL | NEW | 1,076 | - | - | 903,151 |
| JD | ADDED | 35,228 | 22,362 | 57.54% | 897,609 |
| CCL | REDUCED | 31,280 | 32,763 | -4.53% | 893,406 |
| STLD | REDUCED | 3,891 | 6,411 | -39.31% | 892,829 |
| EXPE | REDUCED | 3,483 | 3,652 | -4.63% | 891,230 |
| FLEX | NEW | 5,499 | - | - | 891,223 |
| VST | UNCHANGED | 5,608 | 5,608 | 0.0% | 889,597 |
| SYF | ADDED | 11,658 | 10,372 | 12.4% | 886,591 |
| NTR | REDUCED | 14,027 | 16,177 | -13.29% | 883,392 |
| TWLO | REDUCED | 4,270 | 5,996 | -28.79% | 881,029 |
| BIDU | UNCHANGED | 7,596 | 7,596 | 0.0% | 868,147 |
| RPRX | REDUCED | 15,431 | 18,481 | -16.5% | 865,216 |
| TPR | NEW | 5,896 | - | - | 863,056 |
| BWA | REDUCED | 12,907 | 13,132 | -1.71% | 857,025 |
| CVE | REDUCED | 34,145 | 42,182 | -19.05% | 846,916 |
| GL | ADDED | 4,729 | 3,811 | 24.09% | 844,978 |
| ATO | REDUCED | 4,850 | 6,128 | -20.86% | 835,510 |
| BALL | REDUCED | 13,226 | 15,339 | -13.78% | 825,302 |
| FAST | REDUCED | 17,183 | 24,118 | -28.75% | 825,299 |
| FTI | REDUCED | 12,361 | 14,735 | -16.11% | 819,534 |
| DGX | REDUCED | 3,866 | 4,619 | -16.3% | 819,399 |
| DDOG | UNCHANGED | 3,124 | 3,124 | 0.0% | 813,365 |
| PFE | REDUCED | 33,672 | 34,366 | -2.02% | 810,822 |
| FE | NEW | 16,910 | - | - | 803,901 |
| NTAP | REDUCED | 5,192 | 8,303 | -37.47% | 803,514 |
| BSAC | ADDED | 24,373 | 20,298 | 20.08% | 802,603 |
| MKSI | NEW | 1,804 | - | - | 802,419 |
| OKTA | REDUCED | 5,874 | 6,492 | -9.52% | 801,507 |
| ONC | REDUCED | 2,804 | 3,171 | -11.57% | 799,056 |
| UL | REDUCED | 13,285 | 15,734 | -15.57% | 798,694 |
| LH | ADDED | 2,839 | 2,175 | 30.53% | 794,920 |
| BUD | UNCHANGED | 9,534 | 9,534 | 0.0% | 785,602 |
| MTD | ADDED | 613 | 533 | 15.01% | 783,114 |
| FCX | ADDED | 12,327 | 11,371 | 8.41% | 775,245 |
| DE | REDUCED | 1,221 | 1,222 | -0.08% | 774,517 |
| WWD | REDUCED | 1,802 | 2,128 | -15.32% | 766,643 |
| MDB | REDUCED | 2,271 | 2,762 | -17.78% | 762,829 |
| SNOW | REDUCED | 2,990 | 5,586 | -46.47% | 760,955 |
| SNY | ADDED | 17,658 | 9,942 | 77.61% | 753,290 |
| TECK | UNCHANGED | 12,598 | 12,598 | 0.0% | 750,064 |
| RACE | REDUCED | 1,987 | 3,219 | -38.27% | 736,838 |
| NOW | REDUCED | 7,415 | 8,325 | -10.93% | 736,161 |
| GD | REDUCED | 2,049 | 2,530 | -19.01% | 725,838 |
| IMO | UNCHANGED | 6,356 | 6,356 | 0.0% | 713,485 |
| L | REDUCED | 6,187 | 7,651 | -19.13% | 700,430 |
| INFY | REDUCED | 66,356 | 66,414 | -0.09% | 696,074 |
| EIX | REDUCED | 9,340 | 11,254 | -17.01% | 695,363 |
| CME | REDUCED | 3,127 | 3,610 | -13.38% | 690,535 |
| SNDK | NEW | 299 | - | - | 680,846 |
| DECK | REDUCED | 6,813 | 8,823 | -22.78% | 676,463 |
| EXEL | ADDED | 12,392 | 12,126 | 2.19% | 674,249 |
| ZM | REDUCED | 7,794 | 9,358 | -16.71% | 672,700 |
| INTU | REDUCED | 2,575 | 2,905 | -11.36% | 672,075 |
| ENB | UNCHANGED | 12,257 | 12,257 | 0.0% | 664,448 |
| HTHT | ADDED | 15,882 | 5,065 | 213.56% | 662,597 |
| BCS | REDUCED | 24,230 | 58,372 | -58.49% | 650,818 |
| LNG | REDUCED | 2,697 | 4,581 | -41.13% | 644,610 |
| DASH | UNCHANGED | 3,447 | 3,447 | 0.0% | 636,075 |
| NXPI | UNCHANGED | 2,254 | 2,254 | 0.0% | 633,442 |
| KIM | UNCHANGED | 24,668 | 24,668 | 0.0% | 625,334 |
| HST | REDUCED | 26,331 | 32,483 | -18.94% | 624,308 |
| CDW | NEW | 4,396 | - | - | 618,253 |
| NET | UNCHANGED | 2,518 | 2,518 | 0.0% | 617,615 |
| KR | REDUCED | 11,098 | 13,353 | -16.89% | 616,272 |
| RL | REDUCED | 1,535 | 1,879 | -18.31% | 616,164 |
| NVS | REDUCED | 3,917 | 9,702 | -59.63% | 613,872 |
| EMA | UNCHANGED | 11,305 | 11,305 | 0.0% | 599,454 |
| DLTR | NEW | 4,953 | - | - | 599,065 |
| SPGI | REDUCED | 1,452 | 4,223 | -65.62% | 591,342 |
| MDT | REDUCED | 7,372 | 14,158 | -47.93% | 576,712 |
| APG | REDUCED | 13,603 | 16,482 | -17.47% | 576,087 |
| RMD | REDUCED | 2,884 | 3,302 | -12.66% | 562,034 |
| BP | ADDED | 14,800 | 9,558 | 54.84% | 546,860 |
| VTRS | NEW | 33,936 | - | - | 538,904 |
| ZTS | REDUCED | 7,399 | 8,571 | -13.67% | 531,692 |
| SNN | ADDED | 18,252 | 9,243 | 97.47% | 525,840 |
| FLS | REDUCED | 7,040 | 7,393 | -4.77% | 522,086 |
| MOG-A | NEW | 1,225 | - | - | 519,204 |
| TTEK | REDUCED | 17,922 | 20,319 | -11.8% | 517,767 |
| CLH | ADDED | 1,725 | 1,587 | 8.7% | 515,344 |
| JOYY | UNCHANGED | 7,808 | 7,808 | 0.0% | 515,250 |
| MCHP | UNCHANGED | 5,612 | 5,612 | 0.0% | 511,814 |
| EQIX | NEW | 486 | - | - | 506,602 |
| DPZ | REDUCED | 1,653 | 2,106 | -21.51% | 489,354 |
| OGE | NEW | 9,987 | - | - | 485,967 |
| RDDT | NEW | 2,798 | - | - | 485,677 |
| INDV | NEW | 11,782 | - | - | 483,415 |
| MSI | REDUCED | 1,161 | 2,829 | -58.96% | 482,152 |
| JAZZ | NEW | 1,992 | - | - | 480,012 |
| LEA | NEW | 3,572 | - | - | 478,862 |
| WTS | REDUCED | 1,206 | 1,355 | -11.0% | 472,089 |
| CSTM | NEW | 14,737 | - | - | 469,668 |
| CSX | NEW | 9,855 | - | - | 468,408 |
| ROKU | NEW | 3,366 | - | - | 464,979 |
| THC | REDUCED | 2,479 | 3,079 | -19.49% | 463,771 |
| TXT | NEW | 5,009 | - | - | 459,476 |
| CMC | REDUCED | 7,273 | 8,484 | -14.27% | 456,381 |
| AA | REDUCED | 8,713 | 10,129 | -13.98% | 454,296 |
| ALLE | REDUCED | 3,228 | 3,989 | -19.08% | 453,502 |
| SHEL | REDUCED | 5,836 | 16,227 | -64.04% | 452,523 |
| ATRO | NEW | 5,494 | - | - | 446,442 |
| MMM | UNCHANGED | 2,700 | 2,700 | 0.0% | 437,157 |
| TIMB | REDUCED | 20,325 | 24,624 | -17.46% | 435,362 |
| AZO | UNCHANGED | 135 | 135 | 0.0% | 431,452 |
| ALB | NEW | 3,186 | - | - | 430,206 |
| SLB | NEW | 9,238 | - | - | 429,475 |
| CEG | REDUCED | 1,719 | 3,235 | -46.86% | 426,948 |
| SCCO | REDUCED | 2,447 | 3,687 | -33.63% | 426,414 |
| HALO | REDUCED | 5,434 | 7,160 | -24.11% | 425,319 |
| DBX | REDUCED | 15,445 | 19,394 | -20.36% | 424,274 |
| LDOS | UNCHANGED | 4,073 | 4,073 | 0.0% | 419,397 |
| E | REDUCED | 8,924 | 10,688 | -16.5% | 418,179 |
| TMUS | REDUCED | 2,456 | 5,775 | -57.47% | 411,945 |
| SPOT | ADDED | 886 | 494 | 79.35% | 406,789 |
| WFRD | NEW | 4,956 | - | - | 403,914 |
| AMX | REDUCED | 15,529 | 17,491 | -11.22% | 403,599 |
| SNPS | UNCHANGED | 903 | 903 | 0.0% | 402,801 |
| PODD | UNCHANGED | 2,628 | 2,628 | 0.0% | 400,113 |
| WEC | UNCHANGED | 3,354 | 3,354 | 0.0% | 391,647 |
| NUE | UNCHANGED | 1,750 | 1,750 | 0.0% | 389,813 |
| TTC | NEW | 3,984 | - | - | 388,121 |
| ADSK | REDUCED | 1,994 | 2,264 | -11.93% | 387,673 |
| GGG | NEW | 5,100 | - | - | 385,611 |
| FN | REDUCED | 675 | 1,101 | -38.69% | 379,404 |
| EVR | REDUCED | 1,103 | 1,128 | -2.22% | 376,608 |
| CTAS | NEW | 2,199 | - | - | 374,006 |
| HON | REDUCED | 1,658 | 3,802 | -56.39% | 371,114 |
| DOV | REDUCED | 1,640 | 2,396 | -31.55% | 367,819 |
| HONA | NEW | 1,657 | - | - | 366,330 |
| CVNA | ADDED | 5,560 | 1,240 | 348.39% | 365,959 |
| CGNX | NEW | 4,949 | - | - | 358,407 |
| RELX | UNCHANGED | 11,240 | 11,240 | 0.0% | 355,971 |
| TCOM | REDUCED | 8,883 | 17,480 | -49.18% | 353,899 |
| TOST | UNCHANGED | 12,273 | 12,273 | 0.0% | 341,435 |
| CMS | NEW | 4,458 | - | - | 341,037 |
| SMG | NEW | 4,971 | - | - | 338,575 |
| PTC | UNCHANGED | 2,969 | 2,969 | 0.0% | 337,308 |
| EMBJ | REDUCED | 5,283 | 9,713 | -45.61% | 337,055 |
| GDDY | REDUCED | 3,961 | 4,310 | -8.1% | 336,210 |
| SO | REDUCED | 3,470 | 5,426 | -36.05% | 332,114 |
| ROL | REDUCED | 7,203 | 11,276 | -36.12% | 300,653 |
| RNG | NEW | 7,702 | - | - | 300,224 |
| DVA | NEW | 1,308 | - | - | 291,004 |
| EWBC | NEW | 2,243 | - | - | 289,549 |
| OGC | NEW | 11,522 | - | - | 288,710 |
| MFG | REDUCED | 29,469 | 33,142 | -11.08% | 282,313 |
| BSX | REDUCED | 6,611 | 11,933 | -44.6% | 282,157 |
| JLL | NEW | 908 | - | - | 281,435 |
| AZZ | REDUCED | 1,800 | 2,068 | -12.96% | 279,090 |
| NDAQ | REDUCED | 3,538 | 4,150 | -14.75% | 278,865 |
| OMC | UNCHANGED | 3,802 | 3,802 | 0.0% | 276,900 |
| BKR | REDUCED | 4,778 | 13,876 | -65.57% | 265,179 |
| FOXA | REDUCED | 5,526 | 6,721 | -17.78% | 258,838 |
| HUBB | UNCHANGED | 491 | 491 | 0.0% | 256,891 |
| CYD | NEW | 5,378 | - | - | 254,971 |
| FDX | NEW | 813 | - | - | 254,575 |
| IT | ADDED | 1,882 | 1,871 | 0.59% | 243,945 |
| SUNB | NEW | 3,188 | - | - | 238,494 |
| KEY | NEW | 10,308 | - | - | 237,599 |
| TRMB | UNCHANGED | 4,635 | 4,635 | 0.0% | 237,219 |
| CBRE | UNCHANGED | 1,753 | 1,753 | 0.0% | 236,112 |
| MEOH | REDUCED | 5,057 | 8,360 | -39.51% | 233,504 |
| HUBS | REDUCED | 1,272 | 1,455 | -12.58% | 232,153 |
| TAK | UNCHANGED | 11,757 | 11,757 | 0.0% | 188,465 |
| IAG | NEW | 10,757 | - | - | 170,671 |
| BZ | UNCHANGED | 10,903 | 10,903 | 0.0% | 140,322 |
| CMCSA | CLOSED OUT | 0 | 34,756 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 21,818 | -100.0% | 0 |
| QFIN | CLOSED OUT | 0 | 18,911 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 18,531 | -100.0% | 0 |
| COTY | CLOSED OUT | 0 | 10,759 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 8,356 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 7,808 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 5,413 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 5,059 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 4,526 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 4,358 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 3,756 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 3,753 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 3,390 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 3,167 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 3,078 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 3,055 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 2,949 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 2,823 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 2,766 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 1,786 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 1,471 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 1,174 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 408 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 249 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 179 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 44,914,202 | 5.99 | 224470.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 39,466,968 | 5.26 | 136394.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 24,639,836 | 3.29 | 66055.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 22,130,107 | 2.95 | 92851.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,126,085 | 2.55 | 53519.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,427,211 | 2.46 | 373096.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,112,797 | 2.42 | 37927.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,666,576 | 2.22 | 47170.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 16,125,770 | 2.15 | 42689.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 12,488,264 | 1.67 | 10819.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 11,252,844 | 1.5 | 19977.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 10,680,296 | 1.42 | 25393.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,113,195 | 1.22 | 27841.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 9,020,913 | 1.2 | 7521.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,518,464 | 1.14 | 14664.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,101,000 | 1.08 | 4072.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 6,274,194 | 0.84 | 8678.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,001,187 | 0.8 | 13849.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,848,558 | 0.78 | 11688.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,561,181 | 0.74 | 21897.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,276,038 | 0.7 | 15378.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,272,320 | 0.7 | 4951.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,868,479 | 0.65 | 34867.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,863,565 | 0.65 | 16120.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,776,628 | 0.64 | 40666.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,654,243 | 0.62 | 9062.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,618,555 | 0.62 | 12358.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,489,509 | 0.6 | 17841.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,488,494 | 0.6 | 39630.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,348,828 | 0.58 | 76322.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,303,162 | 0.57 | 4600.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,927,704 | 0.52 | 9450.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,755,835 | 0.5 | 27471.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,489,334 | 0.47 | 2970.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,426,522 | 0.46 | 3388.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,357,176 | 0.45 | 22894.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,192,937 | 0.43 | 44719.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,106,020 | 0.41 | 32664.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,088,991 | 0.41 | 38009.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,960,424 | 0.39 | 14162.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,740,290 | 0.37 | 9199.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,603,816 | 0.35 | 18604.0 |
| - | ROYAL BK CDA | COM | 780087102 | 2,596,597 | 0.35 | 12544.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,583,441 | 0.34 | 14652.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,581,308 | 0.34 | 20088.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,553,036 | 0.34 | 15402.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,477,741 | 0.33 | 8811.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 2,352,693 | 0.31 | 170485.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,343,664 | 0.31 | 13796.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,342,554 | 0.31 | 6469.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 2,323,813 | 0.31 | 12248.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,309,387 | 0.31 | 6772.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,303,983 | 0.31 | 5801.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,283,095 | 0.3 | 27627.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,278,863 | 0.3 | 15042.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,249,689 | 0.3 | 15351.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,179,345 | 0.29 | 6443.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 2,121,848 | 0.28 | 11190.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,117,138 | 0.28 | 6003.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 2,084,571 | 0.28 | 104805.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 2,055,166 | 0.27 | 7644.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,035,248 | 0.27 | 16745.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,029,574 | 0.27 | 3911.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,991,094 | 0.27 | 21579.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,981,712 | 0.26 | 17215.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,937,255 | 0.26 | 3864.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,902,447 | 0.25 | 5682.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,835,862 | 0.24 | 4255.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,787,025 | 0.24 | 1827.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,783,039 | 0.24 | 9649.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,774,364 | 0.24 | 2778.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,770,834 | 0.24 | 5941.0 | |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,764,872 | 0.24 | 13773.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,730,357 | 0.23 | 3523.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,720,194 | 0.23 | 9651.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,694,236 | 0.23 | 16297.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,689,879 | 0.23 | 29328.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,668,083 | 0.22 | 6171.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,666,665 | 0.22 | 18989.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,658,231 | 0.22 | 14213.0 |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 1,643,571 | 0.22 | 109280.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,626,425 | 0.22 | 51830.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,625,035 | 0.22 | 11122.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,618,935 | 0.22 | 7229.0 | |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 1,570,397 | 0.21 | 4031.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,568,258 | 0.21 | 12413.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,558,733 | 0.21 | 5985.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,555,102 | 0.21 | 8596.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,550,499 | 0.21 | 4883.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,514,513 | 0.2 | 15954.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,513,080 | 0.2 | 16200.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,481,552 | 0.2 | 24529.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,471,843 | 0.2 | 19095.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,459,044 | 0.19 | 27130.0 |
| NWG | REDUCED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,458,195 | 0.19 | 82711.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,446,050 | 0.19 | 5873.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,441,964 | 0.19 | 4368.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,439,323 | 0.19 | 14954.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,428,876 | 0.19 | 10553.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,417,055 | 0.19 | 19695.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,416,050 | 0.19 | 11187.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,413,941 | 0.19 | 3668.0 |
| - | CORNING INC | COM | 219350105 | 1,412,272 | 0.19 | 5529.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,411,816 | 0.19 | 8263.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,408,100 | 0.19 | 6296.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,390,107 | 0.19 | 9049.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,385,833 | 0.18 | 22439.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,367,636 | 0.18 | 1810.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,360,649 | 0.18 | 18856.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,356,827 | 0.18 | 5978.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,356,061 | 0.18 | 14108.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,335,325 | 0.18 | 5621.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,330,080 | 0.18 | 4890.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,303,993 | 0.17 | 3279.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,301,571 | 0.17 | 97423.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 1,297,760 | 0.17 | 8421.0 |
| GFI | REDUCED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,290,830 | 0.17 | 38429.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,289,112 | 0.17 | 14061.0 |
| - | EOG RES INC | COM | 26875P101 | 1,280,954 | 0.17 | 9874.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,278,452 | 0.17 | 5373.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 1,278,263 | 0.17 | 4588.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,269,650 | 0.17 | 5965.0 |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,243,464 | 0.17 | 15005.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 1,243,035 | 0.17 | 23713.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,236,967 | 0.17 | 7964.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 1,230,848 | 0.16 | 15825.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 1,225,262 | 0.16 | 11844.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 1,207,125 | 0.16 | 41582.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,203,726 | 0.16 | 28430.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,192,988 | 0.16 | 59471.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,192,716 | 0.16 | 6861.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,192,001 | 0.16 | 8799.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,190,876 | 0.16 | 32398.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 1,188,168 | 0.16 | 1568.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,169,061 | 0.16 | 13804.0 |
| - | CRH PLC | ORD | G25508105 | 1,168,547 | 0.16 | 10921.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 1,168,005 | 0.16 | 23519.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,154,359 | 0.15 | 2709.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,147,846 | 0.15 | 28312.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,139,962 | 0.15 | 10201.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,123,337 | 0.15 | 2269.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 1,122,485 | 0.15 | 5695.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,119,628 | 0.15 | 192046.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,118,734 | 0.15 | 5549.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 1,116,643 | 0.15 | 47178.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,111,864 | 0.15 | 2298.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,108,708 | 0.15 | 23127.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 1,104,847 | 0.15 | 23699.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,102,911 | 0.15 | 1329.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,096,125 | 0.15 | 1777.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,087,050 | 0.15 | 9826.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,079,852 | 0.14 | 3816.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,064,838 | 0.14 | 32534.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,055,734 | 0.14 | 9231.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,050,594 | 0.14 | 760.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,044,125 | 0.14 | 2678.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,022,277 | 0.14 | 11266.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 1,019,456 | 0.14 | 69635.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,017,731 | 0.14 | 4276.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,017,579 | 0.14 | 1975.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,011,332 | 0.13 | 1418.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,010,101 | 0.13 | 6985.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,008,776 | 0.13 | 1401.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 994,164 | 0.13 | 6346.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 990,575 | 0.13 | 6795.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 982,497 | 0.13 | 32533.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 980,885 | 0.13 | 4208.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 979,711 | 0.13 | 2729.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 978,265 | 0.13 | 2871.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 975,797 | 0.13 | 14010.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 974,201 | 0.13 | 12025.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 969,245 | 0.13 | 3791.0 | |
| - | WABTEC | COM | 929740108 | 967,864 | 0.13 | 3590.0 | |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 966,854 | 0.13 | 10888.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 959,424 | 0.13 | 46349.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 950,053 | 0.13 | 2284.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 946,107 | 0.13 | 4331.0 | |
| MGA | UNCHANGED | MAGNA INTL INC | COM | 559222401 | 936,577 | 0.12 | 14248.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 935,296 | 0.12 | 4966.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 933,251 | 0.12 | 4552.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 933,032 | 0.12 | 8254.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 932,386 | 0.12 | 8494.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 924,971 | 0.12 | 12126.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 924,400 | 0.12 | 3895.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 920,907 | 0.12 | 2925.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 916,367 | 0.12 | 953.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 912,798 | 0.12 | 6888.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 910,639 | 0.12 | 1985.0 | |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 909,497 | 0.12 | 7111.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 906,754 | 0.12 | 56111.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 903,151 | 0.12 | 1076.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 897,915 | 0.12 | 8030.0 | |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 897,609 | 0.12 | 35228.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 894,373 | 0.12 | 5062.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 893,421 | 0.12 | 21622.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 893,406 | 0.12 | 31280.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 892,829 | 0.12 | 3891.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 891,230 | 0.12 | 3483.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 891,223 | 0.12 | 5499.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 889,597 | 0.12 | 5608.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 886,591 | 0.12 | 11658.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 883,392 | 0.12 | 14027.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 881,029 | 0.12 | 4270.0 |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 868,147 | 0.12 | 7596.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 865,216 | 0.12 | 15431.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 863,056 | 0.12 | 5896.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 861,552 | 0.11 | 1084.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 857,025 | 0.11 | 12907.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 856,841 | 0.11 | 6263.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 846,916 | 0.11 | 34145.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 845,221 | 0.11 | 2252.0 | |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 844,978 | 0.11 | 4729.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 835,510 | 0.11 | 4850.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 825,302 | 0.11 | 13226.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 825,299 | 0.11 | 17183.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 819,534 | 0.11 | 12361.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 819,399 | 0.11 | 3866.0 |
| - | MASCO CORP | COM | 574599106 | 816,711 | 0.11 | 10037.0 | |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 813,365 | 0.11 | 3124.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 811,285 | 0.11 | 72761.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 810,822 | 0.11 | 33672.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 803,901 | 0.11 | 16910.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 803,514 | 0.11 | 5192.0 |
| BSAC | ADDED | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 802,603 | 0.11 | 24373.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 802,419 | 0.11 | 1804.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 801,507 | 0.11 | 5874.0 |
| ONC | REDUCED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 799,056 | 0.11 | 2804.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 798,694 | 0.11 | 13285.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 794,920 | 0.11 | 2839.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 793,224 | 0.11 | 4867.0 | |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 785,602 | 0.1 | 9534.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 783,114 | 0.1 | 613.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 781,687 | 0.1 | 248945.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 775,245 | 0.1 | 12327.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 774,517 | 0.1 | 1221.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 766,643 | 0.1 | 1802.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 762,829 | 0.1 | 2271.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 761,749 | 0.1 | 8393.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 760,955 | 0.1 | 2990.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 753,290 | 0.1 | 17658.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 753,158 | 0.1 | 3954.0 | |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 750,064 | 0.1 | 12598.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 736,838 | 0.1 | 1987.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 736,161 | 0.1 | 7415.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 725,838 | 0.1 | 2049.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 721,625 | 0.1 | 6269.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 720,212 | 0.1 | 9032.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 717,160 | 0.1 | 8254.0 | |
| - | LOWES COS INC | COM | 548661107 | 714,608 | 0.1 | 3241.0 | |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 713,485 | 0.1 | 6356.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 700,430 | 0.09 | 6187.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 696,074 | 0.09 | 66356.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 695,363 | 0.09 | 9340.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 694,036 | 0.09 | 2860.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 690,535 | 0.09 | 3127.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 686,365 | 0.09 | 2077.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 680,846 | 0.09 | 299.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 676,463 | 0.09 | 6813.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 674,249 | 0.09 | 12392.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 672,700 | 0.09 | 7794.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 672,075 | 0.09 | 2575.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 667,605 | 0.09 | 1344.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 665,630 | 0.09 | 5349.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 664,448 | 0.09 | 12257.0 |
| HTHT | ADDED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 662,597 | 0.09 | 15882.0 |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 650,818 | 0.09 | 24230.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 644,610 | 0.09 | 2697.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 643,102 | 0.09 | 14442.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 641,967 | 0.09 | 15752.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 636,900 | 0.08 | 660.0 | |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 636,075 | 0.08 | 3447.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 633,442 | 0.08 | 2254.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 632,286 | 0.08 | 6734.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 626,375 | 0.08 | 2336.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 625,334 | 0.08 | 24668.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 625,158 | 0.08 | 7504.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 624,308 | 0.08 | 26331.0 |
| - | LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 622,731 | 0.08 | 10687.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 620,453 | 0.08 | 6068.0 | |
| CDW | NEW | CDW CORP | COM | 12514G108 | 618,253 | 0.08 | 4396.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 617,615 | 0.08 | 2518.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 616,272 | 0.08 | 11098.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 616,164 | 0.08 | 1535.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 615,674 | 0.08 | 1592.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 613,872 | 0.08 | 3917.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 612,849 | 0.08 | 7041.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 610,441 | 0.08 | 308.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 609,455 | 0.08 | 22955.0 | |
| - | VERISIGN INC | COM | 92343E102 | 607,769 | 0.08 | 2416.0 | |
| EMA | UNCHANGED | EMERA INC | COM | 290876101 | 599,454 | 0.08 | 11305.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 599,065 | 0.08 | 4953.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 598,429 | 0.08 | 3372.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 597,463 | 0.08 | 3327.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 591,479 | 0.08 | 1776.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 591,342 | 0.08 | 1452.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 590,800 | 0.08 | 1160.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 588,560 | 0.08 | 1118.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 581,077 | 0.08 | 14690.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 578,862 | 0.08 | 1562.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 576,712 | 0.08 | 7372.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 576,087 | 0.08 | 13603.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 574,661 | 0.08 | 17975.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 571,829 | 0.08 | 5282.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 570,459 | 0.08 | 1687.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 567,194 | 0.08 | 69424.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 562,034 | 0.07 | 2884.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 551,076 | 0.07 | 45923.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 546,860 | 0.07 | 14800.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 544,315 | 0.07 | 11416.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 539,971 | 0.07 | 3797.0 | |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 538,904 | 0.07 | 33936.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 531,692 | 0.07 | 7399.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 529,779 | 0.07 | 5283.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 528,674 | 0.07 | 3117.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 526,969 | 0.07 | 12204.0 | |
| - | STATE STR CORP | COM | 857477103 | 526,438 | 0.07 | 3104.0 | |
| SNN | ADDED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 525,840 | 0.07 | 18252.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 523,504 | 0.07 | 1925.0 | |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 522,086 | 0.07 | 7040.0 |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 519,204 | 0.07 | 1225.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 519,073 | 0.07 | 958.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 517,767 | 0.07 | 17922.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 515,344 | 0.07 | 1725.0 |
| JOYY | UNCHANGED | JOYY INC | ADS REPSTG COM A | 46591M109 | 515,250 | 0.07 | 7808.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 511,814 | 0.07 | 5612.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 506,602 | 0.07 | 486.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 489,354 | 0.07 | 1653.0 |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 485,967 | 0.06 | 9987.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 485,677 | 0.06 | 2798.0 |
| INDV | NEW | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 483,415 | 0.06 | 11782.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 482,152 | 0.06 | 1161.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 480,863 | 0.06 | 9652.0 | |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 480,012 | 0.06 | 1992.0 |
| LEA | NEW | LEAR CORP | COM NEW | 521865204 | 478,862 | 0.06 | 3572.0 |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 472,089 | 0.06 | 1206.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 471,523 | 0.06 | 6876.0 | |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 469,668 | 0.06 | 14737.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 468,408 | 0.06 | 9855.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 464,979 | 0.06 | 3366.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 463,771 | 0.06 | 2479.0 |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 459,476 | 0.06 | 5009.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 458,625 | 0.06 | 866.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 457,435 | 0.06 | 2017.0 | |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 456,381 | 0.06 | 7273.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 456,051 | 0.06 | 51942.0 | |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 454,296 | 0.06 | 8713.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 453,502 | 0.06 | 3228.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 452,523 | 0.06 | 5836.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 450,191 | 0.06 | 2244.0 | |
| ATRO | NEW | ASTRONICS CORP | COM | 046433108 | 446,442 | 0.06 | 5494.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 441,009 | 0.06 | 2646.0 | |
| - | RYDER SYS INC | COM | 783549108 | 440,232 | 0.06 | 1669.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 439,569 | 0.06 | 3827.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 437,157 | 0.06 | 2700.0 |
| TIMB | REDUCED | TIM S A | SPONSORED ADR | 88706T108 | 435,362 | 0.06 | 20325.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 431,501 | 0.06 | 3505.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 431,452 | 0.06 | 135.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 430,206 | 0.06 | 3186.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 429,475 | 0.06 | 9238.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 426,948 | 0.06 | 1719.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 426,414 | 0.06 | 2447.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 425,319 | 0.06 | 5434.0 |
| DBX | REDUCED | DROPBOX INC | CL A | 26210C104 | 424,274 | 0.06 | 15445.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 421,356 | 0.06 | 1450.0 | |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 419,397 | 0.06 | 4073.0 |
| E | REDUCED | ENI SPA | SPONSORED ADR | 26874R108 | 418,179 | 0.06 | 8924.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 418,147 | 0.06 | 1546.0 | |
| - | MOODYS CORP | COM | 615369105 | 417,592 | 0.06 | 922.0 | |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 415,606 | 0.06 | 43428.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 411,945 | 0.05 | 2456.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 407,425 | 0.05 | 3790.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 406,789 | 0.05 | 886.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 403,984 | 0.05 | 30547.0 | |
| WFRD | NEW | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 403,914 | 0.05 | 4956.0 |
| AMX | REDUCED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 403,599 | 0.05 | 15529.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 403,397 | 0.05 | 2818.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 403,309 | 0.05 | 1862.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 402,801 | 0.05 | 903.0 |
| PODD | UNCHANGED | INSULET CORP | COM | 45784P101 | 400,113 | 0.05 | 2628.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 397,927 | 0.05 | 6413.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 397,448 | 0.05 | 2673.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 391,647 | 0.05 | 3354.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 389,813 | 0.05 | 1750.0 |
| TTC | NEW | TORO CO | COM | 891092108 | 388,121 | 0.05 | 3984.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 387,673 | 0.05 | 1994.0 |
| - | WATERS CORP | COM | 941848103 | 387,416 | 0.05 | 1033.0 | |
| GGG | NEW | GRACO INC | COM | 384109104 | 385,611 | 0.05 | 5100.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 379,404 | 0.05 | 675.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 376,608 | 0.05 | 1103.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 374,006 | 0.05 | 2199.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 371,114 | 0.05 | 1658.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 367,819 | 0.05 | 1640.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 366,723 | 0.05 | 3931.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 366,330 | 0.05 | 1657.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 365,959 | 0.05 | 5560.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 364,545 | 0.05 | 1373.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 363,072 | 0.05 | 1629.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 358,407 | 0.05 | 4949.0 |
| RELX | UNCHANGED | RELX PLC | SPONSORED ADR | 759530108 | 355,971 | 0.05 | 11240.0 |
| TCOM | REDUCED | TRIP COM GROUP LTD | ADS | 89677Q107 | 353,899 | 0.05 | 8883.0 |
| - | CARLISLE COS INC | COM | 142339100 | 345,701 | 0.05 | 953.0 | |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 344,327 | 0.05 | 76517.0 | |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 341,435 | 0.05 | 12273.0 |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 341,037 | 0.05 | 4458.0 |
| SMG | NEW | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 338,575 | 0.05 | 4971.0 |
| PTC | UNCHANGED | PTC INC | COM | 69370C100 | 337,308 | 0.04 | 2969.0 |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 337,055 | 0.04 | 5283.0 |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 336,210 | 0.04 | 3961.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 332,114 | 0.04 | 3470.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 331,643 | 0.04 | 1203.0 | |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 326,985 | 0.04 | 21498.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 325,488 | 0.04 | 1706.0 | |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 318,997 | 0.04 | 10891.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 313,640 | 0.04 | 4219.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 306,133 | 0.04 | 12216.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 304,718 | 0.04 | 11207.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 300,653 | 0.04 | 7203.0 |
| RNG | NEW | RINGCENTRAL INC | CL A | 76680R206 | 300,224 | 0.04 | 7702.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 295,010 | 0.04 | 1000.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 291,004 | 0.04 | 1308.0 |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 289,549 | 0.04 | 2243.0 |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 288,710 | 0.04 | 11522.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 287,207 | 0.04 | 6734.0 | |
| MFG | REDUCED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 282,313 | 0.04 | 29469.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 282,157 | 0.04 | 6611.0 |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 281,435 | 0.04 | 908.0 |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 279,090 | 0.04 | 1800.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 278,865 | 0.04 | 3538.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 276,900 | 0.04 | 3802.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 265,179 | 0.04 | 4778.0 |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 258,838 | 0.03 | 5526.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 257,779 | 0.03 | 921.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 256,891 | 0.03 | 491.0 |
| CYD | NEW | CHINA YUCHAI INTL LTD | COM | G21082105 | 254,971 | 0.03 | 5378.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 254,575 | 0.03 | 813.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 243,945 | 0.03 | 1882.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 238,494 | 0.03 | 3188.0 |
| KEY | NEW | KEYCORP | COM | 493267108 | 237,599 | 0.03 | 10308.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 237,219 | 0.03 | 4635.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 236,112 | 0.03 | 1753.0 |
| MEOH | REDUCED | METHANEX CORP | COM | 59151K108 | 233,504 | 0.03 | 5057.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 233,363 | 0.03 | 1704.0 | |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 232,153 | 0.03 | 1272.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 212,785 | 0.03 | 1619.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 202,422 | 0.03 | 351.0 | |
| TAK | UNCHANGED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 188,465 | 0.03 | 11757.0 |
| IAG | NEW | IAMGOLD CORP | COM | 450913108 | 170,671 | 0.02 | 10757.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 140,531 | 0.02 | 16830.0 | |
| BZ | UNCHANGED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 140,322 | 0.02 | 10903.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 749,615,871 | 449 | 14.656883 | 0.724333 | 22.393349 |
| 2026-03-31 | 2026-05-15 | 737,609,904 | 421 | 13.891624 | 0.693613 | 21.679836 |
| 2025-12-31 | 2026-02-12 | 769,292,495 | 428 | 14.283415 | 0.712955 | 21.558106 |
| 2025-09-30 | 2025-11-14 | 807,550,615 | 407 | 14.423722 | 0.719721 | 21.713146 |
| 2025-03-31 | 2025-05-13 | 668,052,306 | 377 | 12.946946 | 0.652419 | 21.187244 |
| 2024-12-31 | 2025-02-13 | 712,110,186 | 410 | 14.003767 | 0.704404 | 22.180967 |