Qtron Investments LLC

Portfolio Overview

Qtron Investments LLC disclosed 449 positions worth $749.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 71 new positions and exited 43 — including a new stake in $WDC and a full exit from $SBS. The portfolio is most concentrated in Technology (42.6% of disclosed assets). All figures are sourced directly from Qtron Investments LLC’s Form 13F-HR filing with the SEC under CIK 1768099.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $44.9M224,470 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $39.5M136,394 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $24.6M66,055 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $22.1M92,851 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $19.1M53,519 sh

• ISHARES TR - MSCI INDIA ETF

  —

  Quality

  $18.4M373,096 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $18.1M37,927 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $16.7M47,170 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $16.1M42,689 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $12.5M10,819 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$44.9M	224,470
Apple Inc.$AAPL	76.4#84	$39.5M	136,394
MICROSOFT CORP$MSFT	79.8#31	$24.6M	66,055
AMAZON COM INC$AMZN	68.7	$22.1M	92,851
Alphabet Inc.$GOOG	78.2	$19.1M	53,519
ISHARES TR - MSCI INDIA ETF	—	$18.4M	373,096
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$18.1M	37,927
Alphabet Inc.$GOOGL	78.2	$16.7M	47,170
Broadcom Inc.$AVGO	84.5	$16.1M	42,689
MICRON TECHNOLOGY INC$MU	86.2	$12.5M	10,819

Showing top 10 of 449 holdings.

Full Holdings — Qtron Investments LLC (Q2 2026)

All 449 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$44.9M	6.0%	-13%	85.9
2	$AAPL	Apple Inc.	$39.5M	5.3%	-13%	76.4
3	$MSFT	MICROSOFT CORP	$24.6M	3.3%	-11%	79.8
4	$AMZN	AMAZON COM INC	$22.1M	3.0%	-11%	68.7
5	$GOOG	Alphabet Inc.	$19.1M	2.5%	-12%	78.2
6	—	ISHARES TR - MSCI INDIA ETF	$18.4M	2.5%	-5%	—
7	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$18.1M	2.4%	-16%	—
8	$GOOGL	Alphabet Inc.	$16.7M	2.2%	-12%	78.2
9	$AVGO	Broadcom Inc.	$16.1M	2.1%	-12%	84.5
10	$MU	MICRON TECHNOLOGY INC	$12.5M	1.7%	-16%	86.2
11	$META	Meta Platforms, Inc.	$11.3M	1.5%	-16%	79.6
12	$TSLA	Tesla, Inc.	$10.7M	1.4%	-15%	53.9
13	$JPM	JPMORGAN CHASE & CO	$9.1M	1.2%	-12%	70.7
14	$LLY	ELI LILLY & Co	$9.0M	1.2%	-12%	87.5
15	$AMD	ADVANCED MICRO DEVICES INC	$8.5M	1.1%	+0%	79.8
16	$ASML	ASML HOLDING NV	$8.1M	1.1%	-14%	—
17	$AMAT	APPLIED MATERIALS INC /DE	$6.3M	0.8%	-6%	72.3
18	$LRCX	LAM RESEARCH CORP	$6.0M	0.8%	-26%	79.4
19	$BRK.B	BERKSHIRE HATHAWAY INC	$5.8M	0.8%	-16%	73.8
20	$JNJ	JOHNSON & JOHNSON	$5.6M	0.7%	-15%	69
21	$V	VISA INC.	$5.3M	0.7%	-18%	82.9
22	$CAT	CATERPILLAR INC	$5.3M	0.7%	-14%	66.5
23	$INTC	INTEL CORP	$4.9M	0.7%	-7%	45.6
24	$KLAC	KLA CORP	$4.9M	0.7%	+689%	78.6
25	$CSCO	CISCO SYSTEMS, INC.	$4.8M	0.6%	-1%	70.3
26	$MA	Mastercard Inc	$4.7M	0.6%	-5%	85.1
27	$GE	GENERAL ELECTRIC CO	$4.6M	0.6%	-14%	73.8
28	$ABBV	AbbVie Inc.	$4.5M	0.6%	-11%	72.6
29	$WMT	Walmart Inc.	$4.5M	0.6%	-14%	60.2
30	$BAC	BANK OF AMERICA CORP /DE/	$4.3M	0.6%	-11%	67.6
31	$COST	COSTCO WHOLESALE CORP /NEW	$4.3M	0.6%	-13%	66.2
32	$UNH	UNITEDHEALTH GROUP INC	$3.9M	0.5%	+32%	62.7
33	$XOM.R34088	EXXON MOBIL CORP	$3.8M	0.5%	-24%	57.9
34	$GEV	GE Vernova Inc.	$3.5M	0.5%	+5%	81.1
35	$GS	GOLDMAN SACHS GROUP INC	$3.4M	0.5%	-10%	73.5
36	$PG	PROCTER & GAMBLE Co	$3.4M	0.5%	-14%	64.6
37	$NFLX	NETFLIX INC	$3.2M	0.4%	-3%	78.8
38	$HSBC	HSBC HOLDINGS PLC	$3.1M	0.4%	-12%	—
39	$KO	COCA COLA CO	$3.1M	0.4%	-25%	69.5
40	$MS	MORGAN STANLEY	$3.0M	0.4%	-12%	75.8
41	$MRVL	Marvell Technology, Inc.	$2.7M	0.4%	-43%	76.5
42	$C	CITIGROUP INC	$2.6M	0.3%	+30%	65
43	$RY	ROYAL BANK OF CANADA	$2.6M	0.3%	-33%	74.8
44	$APH	AMPHENOL CORP /DE/	$2.6M	0.3%	-10%	79.3
45	$MRK	Merck & Co., Inc.	$2.6M	0.3%	-10%	59.9
46	$CVX	CHEVRON CORP	$2.6M	0.3%	-11%	62.8
47	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.5M	0.3%	-15%	70
48	$SAN	Banco Santander, S.A.	$2.4M	0.3%	+9%	—
49	$ANET	Arista Networks, Inc.	$2.3M	0.3%	-4%	81.9
50	$AMGN	AMGEN INC	$2.3M	0.3%	+12%	79.2
51	$RTX	RTX Corp	$2.3M	0.3%	+0%	73.2
52	$PANW	Palo Alto Networks Inc	$2.3M	0.3%	-11%	65.5
53	$ADI	ANALOG DEVICES INC	$2.3M	0.3%	-18%	79.2
54	$WFC	WELLS FARGO & COMPANY/MN	$2.3M	0.3%	-36%	61.8
55	$TJX	TJX COMPANIES INC /DE/	$2.3M	0.3%	-12%	68.7
56	$ORCL	ORACLE CORP	$2.2M	0.3%	-12%	66.2
57	$AXP	AMERICAN EXPRESS CO	$2.2M	0.3%	-3%	69.4
58	$AZN	ASTRAZENECA PLC	$2.1M	0.3%	-25%	—
59	$HD	HOME DEPOT, INC.	$2.1M	0.3%	-30%	60.3
60	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$2.1M	0.3%	-32%	—
61	$HWM	Howmet Aerospace Inc.	$2.1M	0.3%	-20%	73.9
62	$TD	TORONTO DOMINION BANK	$2.0M	0.3%	+19%	80.5
63	$LIN	LINDE PLC	$2.0M	0.3%	+6%	—
64	$SCHW	SCHWAB CHARLES CORP	$2.0M	0.3%	-13%	79.4
65	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$2.0M	0.3%	-7%	76.4
66	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.9M	0.3%	+24%	65.1
67	$VRT	Vertiv Holdings Co	$1.9M	0.3%	-24%	81
68	$DELL	Dell Technologies Inc.	$1.8M	0.2%	-35%	71.2
69	$PH	Parker-Hannifin Corp	$1.8M	0.2%	-11%	65.8
70	$QCOM	QUALCOMM INC/DE	$1.8M	0.2%	-35%	70.5
71	$WDC	WESTERN DIGITAL CORP	$1.8M	0.2%	NEW	80.7
72	$TXN	TEXAS INSTRUMENTS INC	$1.8M	0.2%	+26%	73.4
73	$NTES	NetEase, Inc.	$1.8M	0.2%	-7%	—
74	$TT	Trane Technologies plc	$1.7M	0.2%	-13%	—
75	$BKNG	Booking Holdings Inc.	$1.7M	0.2%	+2426%	58.5
76	$COP	CONOCOPHILLIPS	$1.7M	0.2%	+55%	70.2
77	$BMY	BRISTOL MYERS SQUIBB CO	$1.7M	0.2%	+49%	70.4
78	$MCD	MCDONALDS CORP	$1.7M	0.2%	-13%	69
79	$NEE	NEXTERA ENERGY INC	$1.7M	0.2%	-13%	64.6
80	$PLTR	Palantir Technologies Inc.	$1.7M	0.2%	-13%	84.6
81	$VALE	Vale S.A.	$1.6M	0.2%	-24%	—
82	$ING	ING GROEP NV	$1.6M	0.2%	+9%	—
83	$JCI	Johnson Controls International plc	$1.6M	0.2%	+3%	—
84	$ADP	AUTOMATIC DATA PROCESSING INC	$1.6M	0.2%	+15%	69.8
85	$BAP	CREDICORP LTD	$1.6M	0.2%	-7%	—
86	$GILD	GILEAD SCIENCES, INC.	$1.6M	0.2%	-28%	57.4
87	$VLO	VALERO ENERGY CORP/TX	$1.6M	0.2%	-4%	57.8
88	$PM	Philip Morris International Inc.	$1.6M	0.2%	-36%	75.9
89	$RCL	ROYAL CARIBBEAN CRUISES LTD	$1.6M	0.2%	-12%	—
90	$RIO	RIO TINTO PLC	$1.5M	0.2%	-1%	—
91	$NEM	NEWMONT Corp /DE/	$1.5M	0.2%	-38%	86.8
92	$USB	US BANCORP \DE\	$1.5M	0.2%	-12%	65.3
93	$GM	General Motors Co	$1.5M	0.2%	-8%	54.3
94	$SU	SUNCOR ENERGY INC	$1.5M	0.2%	-17%	—
95	$NWG	NatWest Group plc	$1.5M	0.2%	-13%	—
96	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.4M	0.2%	-4%	73.7
97	$TRV	TRAVELERS COMPANIES, INC.	$1.4M	0.2%	-14%	75.9
98	$DIS	Walt Disney Co	$1.4M	0.2%	-21%	60.1
99	$PEP	PEPSICO INC	$1.4M	0.2%	-32%	63.4
100	$MO	ALTRIA GROUP, INC.	$1.4M	0.2%	+17%	67.4
101	$DUK	Duke Energy CORP	$1.4M	0.2%	-14%	56.4
102	$JBL	JABIL INC	$1.4M	0.2%	-16%	57.4
103	$GLW	CORNING INC /NY	$1.4M	0.2%	-35%	73.7
104	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$1.4M	0.2%	NEW	—
105	$SPG	SIMON PROPERTY GROUP INC.	$1.4M	0.2%	-13%	76.7
106	$FTNT	Fortinet, Inc.	$1.4M	0.2%	-14%	80.1
107	$BTI	British American Tobacco p.l.c.	$1.4M	0.2%	-26%	—
108	$MCK	MCKESSON CORP	$1.4M	0.2%	-16%	63.4
109	$UBER	Uber Technologies, Inc	$1.4M	0.2%	-12%	73.5
110	$WELL	WELLTOWER INC.	$1.4M	0.2%	-1%	59.8
111	$MNST	Monster Beverage Corp	$1.4M	0.2%	+52%	71.3
112	$CAH	CARDINAL HEALTH INC	$1.3M	0.2%	-11%	62.4
113	$UNP	UNION PACIFIC CORP	$1.3M	0.2%	-6%	69.7
114	$ISRG	INTUITIVE SURGICAL INC	$1.3M	0.2%	-18%	79.9
115	$NU	Nu Holdings Ltd.	$1.3M	0.2%	-8%	—
116	$SAP	SAP SE	$1.3M	0.2%	-13%	—
117	$GFI	GOLD FIELDS LTD	$1.3M	0.2%	-14%	—
118	$CL	COLGATE PALMOLIVE CO	$1.3M	0.2%	-9%	61.3
119	$EOG	EOG RESOURCES INC	$1.3M	0.2%	+12%	71.9
120	$ALL	ALLSTATE CORP	$1.3M	0.2%	-1%	78.5
121	$ECL	ECOLAB INC.	$1.3M	0.2%	+0%	63.3
122	$ROST	ROSS STORES, INC.	$1.3M	0.2%	+39%	70.4
123	$NGG	NATIONAL GRID PLC	$1.2M	0.2%	-0%	—
124	$GSK	GSK plc	$1.2M	0.2%	-4%	—
125	$AEM	AGNICO EAGLE MINES LTD	$1.2M	0.2%	-5%	—
126	$TTE	TotalEnergies SE	$1.2M	0.2%	+48%	50.6
127	$CVS	CVS HEALTH Corp	$1.2M	0.2%	+0%	59.4
128	$IBN	ICICI BANK LTD	$1.2M	0.2%	+15%	—
129	$VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.2%	-9%	65.8
130	$SONY	Sony Group Corp	$1.2M	0.2%	-12%	—
131	$NTRS	NORTHERN TRUST CORP	$1.2M	0.2%	-12%	65.2
132	$PLD	Prologis, Inc.	$1.2M	0.2%	+110%	68.3
133	$B	BARRICK MINING CORP	$1.2M	0.2%	-25%	69.6
134	$CW	CURTISS WRIGHT CORP	$1.2M	0.2%	-28%	69.5
135	$CTVA	Corteva, Inc.	$1.2M	0.2%	-16%	47.2
136	$CRH	CRH PUBLIC LTD CO	$1.2M	0.2%	-17%	—
137	$UBS	UBS Group AG	$1.2M	0.2%	+2%	—
138	$ETN	Eaton Corp plc	$1.2M	0.1%	-14%	—
139	$MFC	MANULIFE FINANCIAL CORP	$1.1M	0.1%	NEW	—
140	$EBAY	EBAY INC	$1.1M	0.1%	-14%	66.4
141	$ROK	ROCKWELL AUTOMATION, INC	$1.1M	0.1%	+0%	63.6
142	$ATI	ATI INC	$1.1M	0.1%	-18%	63.1
143	$LYG	Lloyds Banking Group plc	$1.1M	0.1%	+4%	—
144	$TEL	TE Connectivity plc	$1.1M	0.1%	-13%	—
145	$KGC	KINROSS GOLD CORP	$1.1M	0.1%	-33%	—
146	$TER	TERADYNE, INC	$1.1M	0.1%	-7%	77.3
147	$NVO	NOVO NORDISK A S	$1.1M	0.1%	-11%	—
148	$EXC	EXELON CORP	$1.1M	0.1%	-7%	59.6
149	$EME	EMCOR Group, Inc.	$1.1M	0.1%	-28%	69.3
150	$CRS	CARPENTER TECHNOLOGY CORP	$1.1M	0.1%	+9%	64.6
151	$ED	CONSOLIDATED EDISON INC	$1.1M	0.1%	-5%	67.3
152	$COR	Cencora, Inc.	$1.1M	0.1%	-14%	61.1
153	$KDP	Keurig Dr Pepper Inc.	$1.1M	0.1%	-8%	64.6
154	$SHOP	SHOPIFY INC.	$1.1M	0.1%	-14%	64.9
155	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$1.1M	0.1%	-34%	73.3
156	$HCA	HCA Healthcare, Inc.	$1.0M	0.1%	-20%	68.9
157	$ABT	ABBOTT LABORATORIES	$1.0M	0.1%	-30%	65.5
158	—	PETROLEO BRASILEIRO S A - SP ADR NON VTG	$1.0M	0.1%	-17%	—
159	$MTB	M&T BANK CORP	$1.0M	0.1%	-7%	58.6
160	$APP	AppLovin Corp	$1.0M	0.1%	+11%	84.4
161	$CMI	CUMMINS INC	$1.0M	0.1%	-12%	58.1
162	$BNY	Bank of New York Mellon Corp	$1.0M	0.1%	-18%	74.1
163	$PWR	QUANTA SERVICES, INC.	$1.0M	0.1%	+0%	72.1
164	$CRM	Salesforce, Inc.	$994,164	0.1%	-11%	77
165	$AER	AerCap Holdings N.V.	$990,575	0.1%	-19%	—
166	$RF	REGIONS FINANCIAL CORP	$982,497	0.1%	+23%	61.5
167	$WSM	WILLIAMS SONOMA INC	$980,885	0.1%	-7%	66.1
168	$WST	WEST PHARMACEUTICAL SERVICES INC	$979,711	0.1%	+80%	64.4
169	$CB	Chubb Ltd	$978,265	0.1%	-14%	—
170	$DINO	HF Sinclair Corp	$975,797	0.1%	+37%	58.7
171	$AU	AngloGold Ashanti PLC	$974,201	0.1%	-18%	—
172	$MPC	Marathon Petroleum Corp	$969,245	0.1%	-21%	61
173	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$967,864	0.1%	-10%	66.3
174	$VTR	Ventas, Inc.	$966,854	0.1%	+0%	62.5
175	$T	AT&T INC.	$959,424	0.1%	-11%	65.7
176	$FFIV	F5, INC.	$950,053	0.1%	-16%	66.9
177	$PGR	PROGRESSIVE CORP/OH/	$946,107	0.1%	-22%	80.1
178	$MGA	MAGNA INTERNATIONAL INC	$936,577	0.1%	+0%	—
179	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$935,296	0.1%	+0%	52.1
180	$ADBE	ADOBE INC.	$933,251	0.1%	-1%	77.6
181	$AEE	AMEREN CORP	$933,032	0.1%	-16%	59.4
182	$KMB	KIMBERLY CLARK CORP	$932,386	0.1%	-14%	58.7
183	$PDD	PDD Holdings Inc.	$924,971	0.1%	-41%	—
184	$FERG	Ferguson Enterprises Inc. /DE/	$924,400	0.1%	+80%	52.2
185	$SYK	STRYKER CORP	$920,907	0.1%	+15%	72.1
186	$BLK	BlackRock, Inc.	$916,367	0.1%	-33%	70
187	$HIG	HARTFORD INSURANCE GROUP, INC.	$912,798	0.1%	-14%	71.6
188	$AMP	AMERIPRISE FINANCIAL INC	$910,639	0.1%	+71%	68.7
189	$FMX	MEXICAN ECONOMIC DEVELOPMENT INC	$909,497	0.1%	NEW	—
190	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$906,754	0.1%	-38%	54.3
191	$STRL	STERLING INFRASTRUCTURE, INC.	$903,151	0.1%	NEW	70.6
192	$CCK	CROWN HOLDINGS, INC.	$897,915	0.1%	-14%	62.1
193	$JD	JD.com, Inc.	$897,609	0.1%	+58%	—
194	$BMO	BANK OF MONTREAL /CAN/	$894,373	0.1%	+16%	76
195	$DVN	DEVON ENERGY CORP/DE	$893,421	0.1%	-15%	74.8
196	$CCL	Carnival Corp Ltd.	$893,406	0.1%	-5%	—
197	$STLD	STEEL DYNAMICS INC	$892,829	0.1%	-39%	57.7
198	$EXPE	Expedia Group, Inc.	$891,230	0.1%	-5%	71.1
199	$FLEX	FLEX LTD.	$891,223	0.1%	-45%	—
200	$VST	Vistra Corp.	$889,597	0.1%	+0%	71.9
201	$SYF	Synchrony Financial	$886,591	0.1%	+12%	64
202	$NTR	Nutrien Ltd.	$883,392	0.1%	-13%	—
203	$TWLO	TWILIO INC	$881,029	0.1%	-29%	70.4
204	$BIDU	Baidu, Inc.	$868,147	0.1%	+0%	27
205	$RPRX	Royalty Pharma plc	$865,216	0.1%	-17%	—
206	$TPR	TAPESTRY, INC.	$863,056	0.1%	NEW	72.7
207	$CASY	CASEYS GENERAL STORES INC	$861,552	0.1%	NEW	65.1
208	$BWA	BORGWARNER INC	$857,025	0.1%	-2%	56
209	$AEP	AMERICAN ELECTRIC POWER CO INC	$856,841	0.1%	-46%	66.8
210	$CVE	CENOVUS ENERGY INC.	$846,916	0.1%	-19%	51.9
211	$CDNS	CADENCE DESIGN SYSTEMS INC	$845,221	0.1%	NEW	72.6
212	$GL	GLOBE LIFE INC.	$844,978	0.1%	+24%	66
213	$ATO	ATMOS ENERGY CORP	$835,510	0.1%	-21%	57.6
214	$BALL	BALL Corp	$825,302	0.1%	-14%	61.1
215	$FAST	FASTENAL CO	$825,299	0.1%	-29%	66.9
216	$FTI	TechnipFMC plc	$819,534	0.1%	-16%	—
217	$DGX	QUEST DIAGNOSTICS INC	$819,399	0.1%	-16%	69
218	$MAS	MASCO CORP /DE/	$816,711	0.1%	NEW	58.2
219	$DDOG	Datadog, Inc.	$813,365	0.1%	+0%	71.4
220	$ERIC	ERICSSON LM TELEPHONE CO	$811,285	0.1%	-7%	—
221	$PFE	PFIZER INC	$810,822	0.1%	-2%	62
222	$FE	FIRSTENERGY CORP	$803,901	0.1%	NEW	61.5
223	$NTAP	NetApp, Inc.	$803,514	0.1%	-37%	66.8
224	$BSAC	BANCO SANTANDER CHILE	$802,603	0.1%	+20%	—
225	$MKSI	MKS INC	$802,419	0.1%	NEW	61.2
226	$OKTA	Okta, Inc.	$801,507	0.1%	-10%	64.7
227	$ONC	BeOne Medicines Ltd.	$799,056	0.1%	-12%	—
228	$UL	UNILEVER PLC	$798,694	0.1%	-16%	—
229	$LH	LABCORP HOLDINGS INC.	$794,920	0.1%	+31%	65
230	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$793,224	0.1%	+1%	66
231	$BUD	Anheuser-Busch InBev SA/NV	$785,602	0.1%	+0%	—
232	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$783,114	0.1%	+15%	67.5
233	$ABEV	AMBEV S.A.	$781,687	0.1%	+63%	—
234	$FCX	FREEPORT-MCMORAN INC	$775,245	0.1%	+8%	62
235	$DE	DEERE & CO	$774,517	0.1%	-0%	55.4
236	$WWD	Woodward, Inc.	$766,643	0.1%	-15%	67.3
237	$MDB	MongoDB, Inc.	$762,829	0.1%	-18%	68.8
238	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$761,749	0.1%	-18%	—
239	$SNOW	Snowflake Inc.	$760,955	0.1%	-46%	54.9
240	$SNY	Sanofi	$753,290	0.1%	+78%	—
241	$DHR	DANAHER CORP /DE/	$753,158	0.1%	-11%	64.8
242	$TECK	TECK RESOURCES LTD	$750,064	0.1%	+0%	—
243	$RACE	Ferrari N.V.	$736,838	0.1%	-38%	—
244	$NOW	ServiceNow, Inc.	$736,161	0.1%	-11%	72.9
245	$GD	GENERAL DYNAMICS CORP	$725,838	0.1%	-19%	68.7
246	$DG	DOLLAR GENERAL CORP	$721,625	0.1%	+43%	59.5
247	$REG	REGENCY CENTERS CORP	$720,212	0.1%	-14%	70.2
248	$BNS	BANK OF NOVA SCOTIA	$717,160	0.1%	NEW	71.1
249	$LOW	LOWES COMPANIES INC	$714,608	0.1%	-19%	60.8
250	$IMO	IMPERIAL OIL LTD	$713,485	0.1%	+0%	—
251	$L	LOEWS CORP	$700,430	0.1%	-19%	65.1
252	$INFY	Infosys Ltd	$696,074	0.1%	-0%	—
253	$EIX	EDISON INTERNATIONAL	$695,363	0.1%	-17%	61.2
254	$CBOE	Cboe Global Markets, Inc.	$694,036	0.1%	-22%	79.2
255	$CME	CME GROUP INC.	$690,535	0.1%	-13%	69.5
256	$HLT	Hilton Worldwide Holdings Inc.	$686,365	0.1%	NEW	63.3
257	$SNDK	Sandisk Corp	$680,846	0.1%	NEW	87.7
258	$DECK	DECKERS OUTDOOR CORP	$676,463	0.1%	-23%	70
259	$EXEL	EXELIXIS, INC.	$674,249	0.1%	+2%	76.2
260	$ZM	Zoom Communications, Inc.	$672,700	0.1%	-17%	70.5
261	$INTU	INTUIT INC.	$672,075	0.1%	-11%	79.3
262	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$667,605	0.1%	-48%	75.4
263	$ACN	Accenture plc	$665,630	0.1%	-6%	—
264	$ENB	ENBRIDGE INC	$664,448	0.1%	+0%	66.7
265	$HTHT	H World Group Ltd	$662,597	0.1%	+214%	—
266	$BCS	BARCLAYS PLC	$650,818	0.1%	-58%	—
267	$LNG	Cheniere Energy, Inc.	$644,610	0.1%	-41%	66.5
268	$GLPI	Gaming & Leisure Properties, Inc.	$643,102	0.1%	NEW	64
269	$YUMC	Yum China Holdings, Inc.	$641,967	0.1%	+41%	61.2
270	$STX	Seagate Technology Holdings plc	$636,900	0.1%	NEW	—
271	$DASH	DoorDash, Inc.	$636,075	0.1%	+0%	71
272	$NXPI	NXP Semiconductors N.V.	$633,442	0.1%	+0%	—
273	$LOGI	LOGITECH INTERNATIONAL S.A.	$632,286	0.1%	-16%	—
274	$TRGP	Targa Resources Corp.	$626,375	0.1%	-44%	63.3
275	$KIM	KIMCO REALTY CORP	$625,334	0.1%	+0%	64.5
276	$BHP	BHP Group Ltd	$625,158	0.1%	-49%	—
277	$HST	HOST HOTELS & RESORTS, INC.	$624,308	0.1%	-19%	67.3
278	$LTM	LATAM AIRLINES GROUP S.A.	$622,731	0.1%	+18%	—
279	$USFD	US Foods Holding Corp.	$620,453	0.1%	NEW	58.4
280	$CDW	CDW Corp	$618,253	0.1%	NEW	55.5
281	$NET	Cloudflare, Inc.	$617,615	0.1%	+0%	56.4
282	$KR	KROGER CO	$616,272	0.1%	-17%	52.6
283	$RL	RALPH LAUREN CORP	$616,164	0.1%	-18%	66.3
284	$ELV	Elevance Health, Inc.	$615,674	0.1%	+72%	59
285	$NVS	NOVARTIS AG	$613,872	0.1%	-60%	—
286	$IBKR	Interactive Brokers Group, Inc.	$612,849	0.1%	+0%	77
287	$FIX	COMFORT SYSTEMS USA INC	$610,441	0.1%	+0%	77.7
288	$VICI	VICI PROPERTIES INC.	$609,455	0.1%	+0%	65.8
289	$VRSN	VERISIGN INC/CA	$607,769	0.1%	NEW	71.3
290	$EMA	EMERA INC	$599,454	0.1%	+0%	—
291	$DLTR	DOLLAR TREE, INC.	$599,065	0.1%	NEW	68
292	$VEEV	VEEVA SYSTEMS INC	$598,429	0.1%	-9%	77.6
293	$DLR	DIGITAL REALTY TRUST, INC.	$597,463	0.1%	NEW	72.8
294	$BELFA	BEL FUSE INC /NJ	$591,479	0.1%	NEW	58.5
295	$SPGI	S&P Global Inc.	$591,342	0.1%	-66%	76.1
296	$NOC	NORTHROP GRUMMAN CORP /DE/	$590,800	0.1%	-0%	62.9
297	$IDXX	IDEXX LABORATORIES INC /DE	$588,560	0.1%	+8%	73.8
298	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$581,077	0.1%	-29%	—
299	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$578,862	0.1%	NEW	61.7
300	$MDT	Medtronic plc	$576,712	0.1%	-48%	68.7
301	$APG	APi Group Corp	$576,087	0.1%	-17%	65.4
302	$KMI	KINDER MORGAN, INC.	$574,661	0.1%	+0%	71.3
303	$CF	CF Industries Holdings, Inc.	$571,829	0.1%	-38%	77.4
304	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$570,459	0.1%	NEW	58.7
305	$ITUB	Itau Unibanco Holding S.A.	$567,194	0.1%	+0%	—
306	$RMD	RESMED INC	$562,034	0.1%	-13%	74.3
307	$CX	CEMEX SAB DE CV	$551,076	0.1%	-37%	—
308	$BP	BP PLC	$546,860	0.1%	+55%	—
309	$OHI	OMEGA HEALTHCARE INVESTORS INC	$544,315	0.1%	-9%	56.5
310	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$539,971	0.1%	-15%	59
311	$VTRS	Viatris Inc	$538,904	0.1%	NEW	45.4
312	$ZTS	Zoetis Inc.	$531,692	0.1%	-14%	68.6
313	$HOOD	Robinhood Markets, Inc.	$529,779	0.1%	-12%	82.1
314	$NVT	nVent Electric plc	$528,674	0.1%	-32%	—
315	$PYPL	PayPal Holdings, Inc.	$526,969	0.1%	-4%	64.1
316	$STT	STATE STREET CORP	$526,438	0.1%	+0%	71.5
317	$SNN	SMITH & NEPHEW PLC	$525,840	0.1%	+97%	—
318	$CRDO	Credo Technology Group Holding Ltd	$523,504	0.1%	NEW	55.1
319	$FLS	FLOWSERVE CORP	$522,086	0.1%	-5%	70.7
320	$MOG-A	MOOG INC.	$519,204	0.1%	NEW	65.1
321	$UTHR	UNITED THERAPEUTICS Corp	$519,073	0.1%	-17%	71.3
322	$TTEK	TETRA TECH INC	$517,767	0.1%	-12%	60.2
323	$CLH	CLEAN HARBORS INC	$515,344	0.1%	+9%	55.6
324	$JOYY	JOYY Inc.	$515,250	0.1%	+0%	—
325	$MCHP	MICROCHIP TECHNOLOGY INC	$511,814	0.1%	+0%	52.9
326	$EQIX	EQUINIX INC	$506,602	0.1%	NEW	59
327	$DPZ	DOMINOS PIZZA INC	$489,354	0.1%	-22%	60.1
328	$OGE	OGE ENERGY CORP.	$485,967	0.1%	NEW	64.4
329	$RDDT	Reddit, Inc.	$485,677	0.1%	NEW	79.8
330	$INDV	Indivior Pharmaceuticals, Inc.	$483,415	0.1%	NEW	58.5
331	$MSI	Motorola Solutions, Inc.	$482,152	0.1%	-59%	71.8
332	$TFC	TRUIST FINANCIAL CORP	$480,863	0.1%	NEW	76.4
333	$JAZZ	Jazz Pharmaceuticals plc	$480,012	0.1%	NEW	—
334	$LEA	LEAR CORP	$478,862	0.1%	NEW	53.9
335	$WTS	WATTS WATER TECHNOLOGIES INC	$472,089	0.1%	-11%	64.5
336	$FER	Ferrovial N.V.	$471,523	0.1%	-53%	—
337	$CSTM	CONSTELLIUM SE	$469,668	0.1%	NEW	57.7
338	$CSX	CSX CORP	$468,408	0.1%	NEW	65.2
339	$ROKU	ROKU, INC	$464,979	0.1%	NEW	66.7
340	$THC	TENET HEALTHCARE CORP	$463,771	0.1%	-19%	66.2
341	$TXT	TEXTRON INC	$459,476	0.1%	NEW	58.5
342	$MEDP	Medpace Holdings, Inc.	$458,625	0.1%	NEW	76.2
343	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$457,435	0.1%	NEW	43.8
344	$CMC	COMMERCIAL METALS Co	$456,381	0.1%	-14%	57.2
345	$NMR	NOMURA HOLDINGS INC	$456,051	0.1%	+78%	57.6
346	$AA	Alcoa Corp	$454,296	0.1%	-14%	63.4
347	$ALLE	Allegion plc	$453,502	0.1%	-19%	—
348	$SHEL	Shell plc	$452,523	0.1%	-64%	—
349	$COF	CAPITAL ONE FINANCIAL CORP	$450,191	0.1%	-65%	62.4
350	$ATRO	ASTRONICS CORP	$446,442	0.1%	NEW	61.3
351	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$441,009	0.1%	-25%	66.2
352	$R	RYDER SYSTEM INC	$440,232	0.1%	NEW	57.8
353	$ETR	ENTERGY CORP /DE/	$439,569	0.1%	-70%	59.5
354	$MMM	3M CO	$437,157	0.1%	+0%	64.9
355	$TIMB	TIM S.A.	$435,362	0.1%	-17%	—
356	$ICE	Intercontinental Exchange, Inc.	$431,501	0.1%	+21%	73.7
357	$AZO	AUTOZONE INC	$431,452	0.1%	+0%	66.2
358	$ALB	ALBEMARLE CORP	$430,206	0.1%	NEW	53.3
359	$SLB	SLB LIMITED/NV	$429,475	0.1%	NEW	57.9
360	$CEG	Constellation Energy Corp	$426,948	0.1%	-47%	59.4
361	$SCCO	SOUTHERN COPPER CORP/	$426,414	0.1%	-34%	83.1
362	$HALO	HALOZYME THERAPEUTICS, INC.	$425,319	0.1%	-24%	77.2
363	$DBX	DROPBOX, INC.	$424,274	0.1%	-20%	63.4
364	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$421,356	0.1%	-23%	64.4
365	$LDOS	Leidos Holdings, Inc.	$419,397	0.1%	+0%	65.4
366	$E	ENI SPA	$418,179	0.1%	-17%	—
367	$ITW	ILLINOIS TOOL WORKS INC	$418,147	0.1%	-29%	63.6
368	$MCO	MOODYS CORP /DE/	$417,592	0.1%	-11%	79.1
369	$TAL	TAL Education Group	$415,606	0.1%	NEW	—
370	$TMUS	T-Mobile US, Inc.	$411,945	0.1%	-57%	69.1
371	$UPS	UNITED PARCEL SERVICE INC	$407,425	0.1%	NEW	58.6
372	$SPOT	Spotify Technology S.A.	$406,789	0.1%	+79%	—
373	$VOD	VODAFONE GROUP PUBLIC LTD CO	$403,984	0.1%	-41%	—
374	$WFRD	Weatherford International plc	$403,914	0.1%	NEW	—
375	$AMX	AMERICA MOVIL SAB DE CV/	$403,599	0.1%	-11%	—
376	$EMR	EMERSON ELECTRIC CO	$403,397	0.1%	NEW	65.3
377	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$403,309	0.1%	NEW	61.3
378	$SNPS	SYNOPSYS INC	$402,801	0.1%	+0%	67.9
379	$PODD	INSULET CORP	$400,113	0.1%	+0%	71.3
380	$SSNC	SS&C Technologies Holdings Inc	$397,927	0.1%	+0%	68.2
381	$UHS	UNIVERSAL HEALTH SERVICES INC	$397,448	0.1%	-31%	66.7
382	$WEC	WEC ENERGY GROUP, INC.	$391,647	0.1%	+0%	60.1
383	$NUE	NUCOR CORP	$389,813	0.1%	+0%	61.7
384	$TTC	TORO CO	$388,121	0.1%	NEW	60.6
385	$ADSK	Autodesk, Inc.	$387,673	0.1%	-12%	78.6
386	$WAT	WATERS CORP /DE/	$387,416	0.1%	+0%	60.4
387	$GGG	GRACO INC	$385,611	0.1%	NEW	63.4
388	$FN	Fabrinet	$379,404	0.1%	-39%	62.8
389	$EVR	Evercore Inc.	$376,608	0.1%	-2%	76.9
390	$CTAS	CINTAS CORP	$374,006	0.1%	NEW	68.7
391	$HON	HONEYWELL INTERNATIONAL INC	$371,114	0.1%	-56%	65
392	$DOV	DOVER Corp	$367,819	0.1%	-32%	58.1
393	$ECPG	ENCORE CAPITAL GROUP INC	$366,723	0.1%	NEW	70.9
394	$HONA	Honeywell Aerospace Inc.	$366,330	0.1%	NEW	—
395	$CVNA	CARVANA CO.	$365,959	0.1%	+348%	71.6
396	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$364,545	0.1%	+1%	60.1
397	$WM	WASTE MANAGEMENT INC	$363,072	0.1%	+0%	67.6
398	$CGNX	COGNEX CORP	$358,407	0.1%	NEW	66.9
399	$RELX	RELX PLC	$355,971	0.1%	+0%	—
400	$TCOM	Trip.com Group Ltd	$353,899	0.1%	-49%	—
401	$CSL	CARLISLE COMPANIES INC	$345,701	0.1%	NEW	59.4
402	$ENIC	Enel Chile S.A.	$344,327	0.1%	-41%	—
403	$TOST	Toast, Inc.	$341,435	0.1%	+0%	69.5
404	$CMS	CMS ENERGY CORP	$341,037	0.1%	NEW	57.3
405	$SMG	SCOTTS MIRACLE-GRO CO	$338,575	0.1%	NEW	45.8
406	$PTC	PTC INC.	$337,308	0.0%	+0%	74.7
407	$EMBJ	EMBRAER S.A.	$337,055	0.0%	-46%	—
408	$GDDY	GoDaddy Inc.	$336,210	0.0%	-8%	70.7
409	$SO	SOUTHERN CO	$332,114	0.0%	-36%	62
410	$CI	Cigna Group	$331,643	0.0%	-51%	66.2
411	$HMY	HARMONY GOLD MINING CO LTD	$326,985	0.0%	-54%	—
412	$CRWD	CrowdStrike Holdings, Inc.	$325,488	0.0%	-14%	67.7
413	$BVN	BUENAVENTURA MINING CO INC	$318,997	0.0%	-51%	—
414	$WMB	WILLIAMS COMPANIES, INC.	$313,640	0.0%	-55%	64.3
415	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$306,133	0.0%	+0%	—
416	$PHG	KONINKLIJKE PHILIPS NV	$304,718	0.0%	NEW	—
417	$ROL	ROLLINS INC	$300,653	0.0%	-36%	65
418	$RNG	RingCentral, Inc.	$300,224	0.0%	NEW	63.5
419	$VMC	Vulcan Materials CO	$295,010	0.0%	-60%	63.5
420	$DVA	DAVITA INC.	$291,004	0.0%	NEW	60.4
421	$EWBC	EAST WEST BANCORP INC	$289,549	0.0%	NEW	65.6
422	$OGC	OceanaGold Corp	$288,710	0.0%	NEW	—
423	$BN	BROOKFIELD Corp /ON/	$287,207	0.0%	NEW	—
424	$MFG	MIZUHO FINANCIAL GROUP INC	$282,313	0.0%	-11%	—
425	$BSX	BOSTON SCIENTIFIC CORP	$282,157	0.0%	-45%	77.5
426	$JLL	JONES LANG LASALLE INC	$281,435	0.0%	NEW	64.2
427	$AZZ	AZZ INC	$279,090	0.0%	-13%	58.4
428	$NDAQ	NASDAQ, INC.	$278,865	0.0%	-15%	76.7
429	$OMC	OMNICOM GROUP INC.	$276,900	0.0%	+0%	59.1
430	$BKR	Baker Hughes Co	$265,179	0.0%	-66%	60.7
431	$FOX	Fox Corp	$258,838	0.0%	-18%	64.5
432	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$257,779	0.0%	NEW	52.2
433	$HUBB	HUBBELL INC	$256,891	0.0%	+0%	64.1
434	$CYD	CHINA YUCHAI INTERNATIONAL LTD	$254,971	0.0%	NEW	—
435	$FDX	FEDEX CORP	$254,575	0.0%	NEW	60.3
436	$IT	GARTNER INC	$243,945	0.0%	+1%	60.2
437	$SUNB	Sunbelt Rentals Holdings, Inc.	$238,494	0.0%	NEW	69.7
438	$KEY	KEYCORP /NEW/	$237,599	0.0%	NEW	70.8
439	$TRMB	TRIMBLE INC.	$237,219	0.0%	+0%	49.3
440	$CBRE	CBRE GROUP, INC.	$236,112	0.0%	+0%	62.3
441	$MEOH	METHANEX CORP	$233,504	0.0%	-40%	—
442	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$233,363	0.0%	-15%	66.5
443	$HUBS	HUBSPOT INC	$232,153	0.0%	-13%	70.4
444	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$212,785	0.0%	-41%	—
445	$MLM	MARTIN MARIETTA MATERIALS INC	$202,422	0.0%	-76%	62.9
446	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$188,465	0.0%	+0%	—
447	$IAG	IAMGOLD CORP	$170,671	0.0%	NEW	33.1
448	$TME	Tencent Music Entertainment Group	$140,531	0.0%	+0%	—
449	$BZ	Kanzhun Ltd	$140,322	0.0%	+0%	—