Basic Stats
| Portfolio Value | $ 782,772,690 |
| Current Positions | 404 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Qtron Investments LLC has disclosed 404 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 782,772,690 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Qtron Investments LLC’s top holdings are NVIDIA Corporation (US:NVDA) , iShares Trust - iShares MSCI India ETF (US:INDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Qtron Investments LLC’s new positions include Amrize AG (CH:AMRZ) , Curtiss-Wright Corporation (US:CW) , iShares, Inc. - iShares MSCI World ETF (US:URTH) , Solventum Corporation (US:SOLV) , and iShares Trust - iShares MSCI UAE ETF (US:UAE) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.80 | 44.39 | 5.6705 | 2.4159 | |
| 0.29 | 45.90 | 5.8635 | 1.1627 | |
| 0.08 | 40.90 | 5.2253 | 0.6427 | |
| 0.06 | 15.18 | 1.9398 | 0.5592 | |
| 0.05 | 2.60 | 0.3319 | 0.3319 | |
| 0.07 | 14.79 | 1.8897 | 0.2305 | |
| 0.03 | 18.84 | 2.4072 | 0.2047 | |
| 0.01 | 1.36 | 0.1737 | 0.1737 | |
| 0.01 | 7.36 | 0.9406 | 0.1731 | |
| 0.01 | 1.23 | 0.1576 | 0.1576 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.18 | 36.03 | 4.6025 | -1.2362 | |
| 0.01 | 2.93 | 0.3738 | -0.3616 | |
| 0.02 | 7.77 | 0.9927 | -0.3383 | |
| 0.01 | 7.31 | 0.9335 | -0.2820 | |
| 0.04 | 3.99 | 0.5092 | -0.1932 | |
| 0.01 | 1.12 | 0.1437 | -0.1835 | |
| 0.02 | 4.09 | 0.5231 | -0.1687 | |
| 0.02 | 7.63 | 0.9743 | -0.1526 | |
| 0.03 | 4.69 | 0.5995 | -0.1519 | |
| 0.03 | 4.04 | 0.5160 | -0.1404 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.29 | 0.26 | 45.90 | 46.15 | 5.8635 | 1.1627 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.80 | 88.75 | 44.39 | 104.15 | 5.6705 | 2.4159 | |||
| MSFT / Microsoft Corporation | 0.08 | 0.83 | 40.90 | 33.61 | 5.2253 | 0.6427 | |||
| AAPL / Apple Inc. | 0.18 | 0.00 | 36.03 | -7.63 | 4.6025 | -1.2362 | |||
| AMZN / Amazon.com, Inc. | 0.11 | 0.00 | 24.87 | 15.31 | 3.1772 | -0.0513 | |||
| META / Meta Platforms, Inc. | 0.03 | 0.00 | 18.84 | 28.06 | 2.4072 | 0.2047 | |||
| AVGO / Broadcom Inc. | 0.06 | 0.00 | 15.18 | 64.64 | 1.9398 | 0.5592 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.07 | -2.19 | 14.79 | 33.44 | 1.8897 | 0.2305 | |||
| GOOGL / Alphabet Inc. | 0.07 | 0.00 | 12.32 | 13.96 | 1.5743 | -0.0444 | |||
| GOOG / Alphabet Inc. | 0.06 | 0.00 | 10.86 | 13.54 | 1.3871 | -0.0443 | |||
| TSLA / Tesla, Inc. | 0.03 | 1.30 | 10.57 | 24.16 | 1.3507 | 0.0760 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 1.90 | 10.36 | 20.43 | 1.3237 | 0.0358 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -4.19 | 7.77 | -12.61 | 0.9927 | -0.3383 | |||
| V / Visa Inc. | 0.02 | 0.00 | 7.63 | 1.30 | 0.9743 | -0.1526 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.00 | 7.36 | 43.59 | 0.9406 | 0.1731 | |||
| LLY / Eli Lilly and Company | 0.01 | -4.66 | 7.31 | -10.01 | 0.9335 | -0.2820 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 5.97 | 2.52 | 0.7629 | -0.1090 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 5.81 | 4.67 | 0.7418 | -0.0886 | |||
| WMT / Walmart Inc. | 0.05 | 0.00 | 5.09 | 11.38 | 0.6504 | -0.0338 | |||
| PG / The Procter & Gamble Company | 0.03 | 0.00 | 4.69 | -6.52 | 0.5995 | -0.1519 | |||
| BAC / Bank of America Corporation | 0.09 | -1.04 | 4.46 | 12.22 | 0.5702 | -0.0252 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 6.35 | 4.35 | 28.62 | 0.5558 | 0.0495 | |||
| ORCL / Oracle Corporation | 0.02 | 4.52 | 4.22 | 63.49 | 0.5389 | 0.1526 | |||
| GE / General Electric Company | 0.02 | 0.00 | 4.10 | 28.61 | 0.5239 | 0.0465 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.00 | 4.09 | -11.40 | 0.5231 | -0.1687 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.00 | 4.04 | -7.89 | 0.5160 | -0.1404 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -6.29 | 3.99 | -15.05 | 0.5092 | -0.1932 | |||
| WFC / Wells Fargo & Company | 0.05 | -3.52 | 3.82 | 7.69 | 0.4884 | -0.0431 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 2.41 | 3.75 | 16.04 | 0.4788 | -0.0048 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 3.59 | 0.03 | 0.4582 | -0.0785 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 3.36 | 18.55 | 0.4296 | 0.0050 | |||
| CRM / Salesforce, Inc. | 0.01 | 6.49 | 3.36 | 8.22 | 0.4288 | -0.0355 | |||
| KO / The Coca-Cola Company | 0.05 | 0.00 | 3.29 | -1.23 | 0.4202 | -0.0782 | |||
| AXP / American Express Company | 0.01 | 0.00 | 2.98 | 18.56 | 0.3811 | 0.0045 | |||
| MRK / Merck & Co., Inc. | 0.04 | 0.00 | 2.97 | -11.79 | 0.3793 | -0.1246 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 5.85 | 2.94 | 37.19 | 0.3761 | 0.0548 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 2.93 | -40.43 | 0.3738 | -0.3616 | |||
| RY / Royal Bank of Canada | 0.02 | 0.00 | 2.91 | 16.80 | 0.3721 | -0.0012 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 2.87 | 25.66 | 0.3661 | 0.0247 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 7.22 | 2.78 | 11.19 | 0.3555 | -0.0192 | |||
| LIN / Linde plc | 0.01 | -16.38 | 2.78 | -15.75 | 0.3548 | -0.1386 | |||
| PM / Philip Morris International Inc. | 0.02 | 0.00 | 2.78 | 14.76 | 0.3547 | -0.0075 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 2.67 | 3.78 | 0.3406 | -0.0440 | |||
| PEP / PepsiCo, Inc. | 0.02 | 0.00 | 2.65 | -11.94 | 0.3384 | -0.1119 | |||
| CAT / Caterpillar Inc. | 0.01 | -17.15 | 2.64 | -2.47 | 0.3376 | -0.0680 | |||
| LRCX / Lam Research Corporation | 0.03 | 6.75 | 2.63 | 42.96 | 0.3360 | 0.0605 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.05 | 2.60 | 0.3319 | 0.3319 | |||||
| ABT / Abbott Laboratories | 0.02 | 0.00 | 2.57 | 2.51 | 0.3283 | -0.0469 | |||
| KLAC / KLA Corporation | 0.00 | 7.07 | 2.50 | 41.07 | 0.3190 | 0.0541 | |||
| RTX / RTX Corporation | 0.02 | 0.00 | 2.48 | 10.22 | 0.3170 | -0.0199 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 0.00 | 2.47 | 1.35 | 0.3155 | -0.0491 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 16.51 | 2.46 | 60.90 | 0.3140 | 0.0854 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.18 | -0.83 | 2.44 | -0.16 | 0.3114 | -0.0541 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 2.41 | 28.27 | 0.3078 | 0.0267 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 2.38 | -5.71 | 0.3041 | -0.0738 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | -4.45 | 2.36 | -5.03 | 0.3013 | -0.0704 | |||
| CVX / Chevron Corporation | 0.02 | 0.00 | 2.36 | -14.39 | 0.3010 | -0.1110 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 0.00 | 2.34 | 12.44 | 0.2992 | -0.0126 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | -3.23 | 2.34 | -8.03 | 0.2985 | -0.0817 | |||
| MS / Morgan Stanley | 0.02 | 15.74 | 2.28 | 39.74 | 0.2906 | 0.0469 | |||
| APH / Amphenol Corporation | 0.02 | 0.00 | 2.27 | 50.60 | 0.2898 | 0.0643 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 2.26 | 26.20 | 0.2893 | 0.0206 | |||
| DIS / The Walt Disney Company | 0.02 | 40.63 | 2.24 | 76.74 | 0.2864 | 0.0965 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 0.00 | 2.21 | 28.08 | 0.2827 | 0.0240 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 0.00 | 2.19 | 43.54 | 0.2797 | 0.0513 | |||
| VZ / Verizon Communications Inc. | 0.05 | 0.00 | 2.17 | -4.61 | 0.2774 | -0.0633 | |||
| ETN / Eaton Corporation plc | 0.01 | -6.26 | 2.15 | 23.09 | 0.2745 | 0.0132 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 2.15 | 9.76 | 0.2743 | -0.0186 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 2.13 | -18.52 | 0.2715 | -0.1189 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 13.57 | 2.10 | 36.17 | 0.2680 | 0.0374 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 2.08 | 8.90 | 0.2660 | -0.0202 | |||
| SO / The Southern Company | 0.02 | -6.25 | 2.07 | -6.38 | 0.2645 | -0.0665 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.02 | 40.58 | 2.07 | 83.97 | 0.2640 | 0.0957 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 2.05 | 29.80 | 0.2616 | 0.0255 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 2.05 | 29.15 | 0.2616 | 0.0242 | |||
| ACN / Accenture plc | 0.01 | 18.25 | 2.01 | 13.27 | 0.2573 | -0.0089 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 2.01 | 3.89 | 0.2563 | -0.0328 | |||
| MDT / Medtronic plc | 0.02 | 0.00 | 1.98 | -3.03 | 0.2534 | -0.0527 | |||
| ADBE / Adobe Inc. | 0.01 | 14.23 | 1.98 | 15.29 | 0.2523 | -0.0043 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 11.90 | 1.95 | 28.63 | 0.2491 | 0.0221 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.00 | 1.94 | -10.69 | 0.2478 | -0.0772 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 1.94 | -10.40 | 0.2478 | -0.0763 | |||
| KGC / Kinross Gold Corporation | 0.12 | 0.00 | 1.94 | 23.88 | 0.2472 | 0.0132 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 1.92 | -6.47 | 0.2459 | -0.0621 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 0.00 | 1.91 | 52.40 | 0.2439 | 0.0564 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 23.10 | 1.91 | 20.54 | 0.2437 | 0.0068 | |||
| BSX / Boston Scientific Corporation | 0.02 | 0.00 | 1.91 | 6.48 | 0.2435 | -0.0245 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 1.90 | 2.48 | 0.2431 | -0.0347 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | 2.85 | 1.90 | -9.06 | 0.2426 | -0.0699 | |||
| T / AT&T Inc. | 0.06 | 0.00 | 1.87 | 2.36 | 0.2383 | -0.0346 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | -0.12 | 1.86 | 2.59 | 0.2381 | -0.0338 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.86 | 5.87 | 0.2375 | -0.0254 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 1.83 | 10.88 | 0.2343 | -0.0133 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 1.83 | 9.93 | 0.2333 | -0.0154 | |||
| UBS / UBS Group AG | 0.05 | 0.00 | 1.82 | 11.08 | 0.2320 | -0.0128 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | 0.00 | 1.79 | 9.76 | 0.2284 | -0.0154 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 1.77 | 0.91 | 0.2258 | -0.0363 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.09 | -0.07 | 1.71 | 20.96 | 0.2190 | 0.0068 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 1.69 | 7.70 | 0.2163 | -0.0190 | |||
| AU / AngloGold Ashanti plc | 0.04 | 159.41 | 1.69 | 213.15 | 0.2161 | 0.1352 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 1.68 | -10.37 | 0.2143 | -0.0659 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 1.67 | 5.22 | 0.2138 | -0.0243 | |||
| FI / Fiserv, Inc. | 0.01 | 0.00 | 1.65 | -21.95 | 0.2109 | -0.1056 | |||
| DUK / Duke Energy Corporation | 0.01 | -8.30 | 1.64 | -11.29 | 0.2098 | -0.0673 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 1.63 | 73.28 | 0.2088 | 0.0677 | |||
| VST / Vistra Corp. | 0.01 | 0.00 | 1.59 | 65.01 | 0.2037 | 0.0591 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 1.59 | -1.06 | 0.2036 | -0.0375 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.05 | 10.10 | 1.59 | -12.58 | 0.2034 | -0.0693 | |||
| COR / Cencora, Inc. | 0.01 | 0.00 | 1.58 | 7.87 | 0.2014 | -0.0175 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 1.57 | 6.31 | 0.2002 | -0.0205 | |||
| CMCSA / Comcast Corporation | 0.04 | 0.00 | 1.56 | -3.29 | 0.1993 | -0.0421 | |||
| ECL / Ecolab Inc. | 0.01 | 0.00 | 1.56 | 6.28 | 0.1988 | -0.0204 | |||
| CL / Colgate-Palmolive Company | 0.02 | -6.28 | 1.55 | -9.05 | 0.1978 | -0.0571 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 1.53 | -2.60 | 0.1959 | -0.0398 | |||
| RACE / Ferrari N.V. | 0.00 | -0.13 | 1.53 | 15.08 | 0.1951 | -0.0034 | |||
| SHOP / Shopify Inc. | 0.01 | 0.00 | 1.53 | 21.02 | 0.1950 | 0.0062 | |||
| NU / Nu Holdings Ltd. | 0.11 | 2.06 | 1.51 | 36.69 | 0.1924 | 0.0275 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 1.50 | 10.91 | 0.1922 | -0.0109 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.03 | 21.01 | 1.50 | 30.43 | 0.1917 | 0.0195 | |||
| CRH / CRH plc | 0.02 | 0.00 | 1.48 | 4.38 | 0.1886 | -0.0232 | |||
| CNQ / Canadian Natural Resources Limited | 0.05 | 10.89 | 1.47 | 13.12 | 0.1873 | -0.0068 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 1.45 | 11.61 | 0.1856 | -0.0092 | |||
| EME / EMCOR Group, Inc. | 0.00 | 18.33 | 1.44 | 71.17 | 0.1844 | 0.0582 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.02 | -22.56 | 1.44 | -26.50 | 0.1843 | -0.1095 | |||
| COF / Capital One Financial Corporation | 0.01 | 140.69 | 1.43 | 185.80 | 0.1827 | 0.1077 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.11 | 12.52 | 1.43 | -1.86 | 0.1822 | -0.0353 | |||
| USB / U.S. Bancorp | 0.03 | 0.00 | 1.43 | 7.22 | 0.1822 | -0.0170 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.00 | 1.43 | -24.12 | 0.1821 | -0.0990 | |||
| COP / ConocoPhillips | 0.02 | 37.99 | 1.42 | 17.88 | 0.1820 | 0.0011 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.42 | 8.55 | 0.1818 | -0.0144 | |||
| CTAS / Cintas Corporation | 0.01 | 0.00 | 1.41 | 8.40 | 0.1798 | -0.0145 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 1.41 | 24.40 | 0.1798 | 0.0103 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.03 | -0.16 | 1.40 | 14.19 | 0.1789 | -0.0046 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 1.37 | -9.37 | 0.1755 | -0.0514 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 1.37 | 18.77 | 0.1747 | 0.0023 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 1.36 | 4.70 | 0.1738 | -0.0208 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.36 | 0.1737 | 0.1737 | |||||
| WMB / The Williams Companies, Inc. | 0.02 | 0.00 | 1.34 | 5.11 | 0.1709 | -0.0196 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 1.34 | -5.32 | 0.1708 | -0.0405 | |||
| HEI / HEICO Corporation | 0.00 | 31.44 | 1.33 | 61.26 | 0.1703 | 0.0466 | |||
| GM / General Motors Company | 0.03 | 0.00 | 1.33 | 4.63 | 0.1703 | -0.0204 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 1.33 | 21.93 | 0.1698 | 0.0066 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.32 | 15.47 | 0.1689 | -0.0024 | |||
| KR / The Kroger Co. | 0.02 | 19.68 | 1.31 | 26.91 | 0.1675 | 0.0127 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 45.23 | 1.31 | 67.73 | 0.1674 | 0.0504 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 33.79 | 1.30 | 110.66 | 0.1667 | 0.0740 | |||
| SU / Suncor Energy Inc. | 0.03 | -14.85 | 1.30 | -17.78 | 0.1660 | -0.0706 | |||
| ACM / AECOM | 0.01 | 14.34 | 1.30 | 39.16 | 0.1658 | 0.0262 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 1.28 | -4.06 | 0.1631 | -0.0361 | |||
| C / Citigroup Inc. | 0.01 | 0.00 | 1.27 | 19.89 | 0.1625 | 0.0037 | |||
| MO / Altria Group, Inc. | 0.02 | 0.00 | 1.27 | -2.31 | 0.1618 | -0.0323 | |||
| CM / Canadian Imperial Bank of Commerce | 0.02 | 93.58 | 1.26 | 143.99 | 0.1608 | 0.0835 | |||
| WM / Waste Management, Inc. | 0.01 | -18.70 | 1.26 | -19.62 | 0.1607 | -0.0737 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 0.00 | 1.25 | -3.24 | 0.1601 | -0.0337 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 1.25 | 16.51 | 0.1597 | -0.0008 | |||
| RSG / Republic Services, Inc. | 0.01 | 0.00 | 1.25 | 1.88 | 0.1596 | -0.0240 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -0.06 | 1.24 | 39.48 | 0.1584 | 0.0253 | |||
| EA / Electronic Arts Inc. | 0.01 | 0.00 | 1.23 | 10.57 | 0.1577 | -0.0095 | |||
| SNOW / Snowflake Inc. | 0.01 | 1.23 | 0.1576 | 0.1576 | |||||
| ADI / Analog Devices, Inc. | 0.01 | 30.04 | 1.23 | 53.51 | 0.1565 | 0.0370 | |||
| TEL / TE Connectivity plc | 0.01 | 0.00 | 1.21 | 19.45 | 0.1546 | 0.0028 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 89.72 | 1.21 | 99.83 | 0.1546 | 0.0639 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.00 | 1.21 | 28.62 | 0.1545 | 0.0136 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 1.19 | 60.19 | 0.1517 | 0.0406 | |||
| NTAP / NetApp, Inc. | 0.01 | 23.54 | 1.18 | 49.87 | 0.1506 | 0.0328 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 1.17 | 9.82 | 0.1500 | -0.0100 | |||
| EBAY / eBay Inc. | 0.02 | 0.00 | 1.17 | 9.96 | 0.1495 | -0.0098 | |||
| ENB / Enbridge Inc. | 0.03 | 0.00 | 1.16 | 2.30 | 0.1480 | -0.0216 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 1.16 | -3.99 | 0.1477 | -0.0325 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 1.14 | -3.62 | 0.1462 | -0.0316 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 1.14 | 34.88 | 0.1453 | 0.0191 | |||
| EOG / EOG Resources, Inc. | 0.01 | -44.83 | 1.12 | -48.56 | 0.1437 | -0.1835 | |||
| BAP / Credicorp Ltd. | 0.01 | 39.16 | 1.12 | 67.16 | 0.1432 | 0.0428 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 1.11 | 6.41 | 0.1422 | -0.0145 | |||
| BALL / Ball Corporation | 0.02 | 11.00 | 1.11 | 19.65 | 0.1415 | 0.0028 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.05 | 83.41 | 1.08 | 96.73 | 0.1385 | 0.0559 | |||
| VLTO / Veralto Corporation | 0.01 | 0.00 | 1.08 | 3.64 | 0.1381 | -0.0181 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 1.07 | 44.40 | 0.1368 | 0.0258 | |||
| IMO / Imperial Oil Limited | 0.01 | 26.83 | 1.06 | 39.16 | 0.1354 | 0.0214 | |||
| VRT / Vertiv Holdings Co | 0.01 | 0.00 | 1.06 | 77.91 | 0.1349 | 0.0460 | |||
| ROST / Ross Stores, Inc. | 0.01 | 0.00 | 1.05 | -0.19 | 0.1345 | -0.0234 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 7.27 | 1.03 | 9.80 | 0.1318 | -0.0089 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 1.03 | 4.47 | 0.1316 | -0.0160 | |||
| LII / Lennox International Inc. | 0.00 | 24.20 | 1.03 | 26.98 | 0.1312 | 0.0101 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -0.21 | 1.02 | -4.13 | 0.1307 | -0.0290 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 0.00 | 1.02 | -10.86 | 0.1301 | -0.0409 | |||
| PINS / Pinterest, Inc. | 0.03 | 0.00 | 1.01 | 15.62 | 0.1296 | -0.0017 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.00 | 1.01 | 41.88 | 0.1295 | 0.0225 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.99 | -1.99 | 0.1260 | -0.0245 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.98 | 26.22 | 0.1255 | 0.0089 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 0.98 | 6.09 | 0.1247 | -0.0131 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.98 | 27.79 | 0.1246 | 0.0103 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.97 | 8.64 | 0.1238 | -0.0097 | |||
| IT / Gartner, Inc. | 0.00 | -9.89 | 0.97 | -13.22 | 0.1233 | -0.0432 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 792.71 | 0.96 | -43.89 | 0.1226 | -0.1332 | |||
| AMRZ / Amrize AG | 0.02 | 0.94 | 0.1205 | 0.1205 | |||||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 0.94 | 13.85 | 0.1198 | -0.0034 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.94 | 0.1196 | 0.1196 | |||||
| GDDY / GoDaddy Inc. | 0.01 | 0.00 | 0.94 | 0.00 | 0.1196 | -0.0206 | |||
| CMS / CMS Energy Corporation | 0.01 | -7.08 | 0.94 | -14.30 | 0.1196 | -0.0439 | |||
| AER / AerCap Holdings N.V. | 0.01 | -0.08 | 0.93 | 14.46 | 0.1194 | -0.0029 | |||
| GLW / Corning Incorporated | 0.02 | 0.93 | 0.1186 | 0.1186 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 84.62 | 0.93 | 128.08 | 0.1184 | 0.0575 | |||
| PFE / Pfizer Inc. | 0.04 | 0.00 | 0.92 | -4.28 | 0.1173 | -0.0264 | |||
| GIB / CGI Inc. | 0.01 | 0.00 | 0.92 | 5.04 | 0.1172 | -0.0136 | |||
| DT / Dynatrace, Inc. | 0.02 | 75.56 | 0.91 | 105.64 | 0.1165 | 0.0501 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 150.96 | 0.91 | 179.14 | 0.1163 | 0.0673 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.91 | 10.50 | 0.1157 | -0.0069 | |||
| URTH / iShares, Inc. - iShares MSCI World ETF | 0.01 | 0.90 | 0.1155 | 0.1155 | |||||
| MNDY / monday.com Ltd. | 0.00 | 0.00 | 0.90 | 29.27 | 0.1152 | 0.0108 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.90 | -8.19 | 0.1147 | -0.0316 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.02 | 0.00 | 0.89 | -8.24 | 0.1139 | -0.0316 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.89 | -2.84 | 0.1137 | -0.0235 | |||
| PLD / Prologis, Inc. | 0.01 | 0.00 | 0.89 | -5.93 | 0.1136 | -0.0280 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.89 | 19.65 | 0.1136 | 0.0023 | |||
| D / Dominion Energy, Inc. | 0.02 | 0.89 | 0.1132 | 0.1132 | |||||
| HON / Honeywell International Inc. | 0.00 | -37.60 | 0.88 | -31.42 | 0.1130 | -0.0799 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.88 | -4.84 | 0.1130 | -0.0262 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -36.62 | 0.87 | -39.85 | 0.1110 | -0.1051 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.00 | 0.87 | -12.68 | 0.1109 | -0.0380 | |||
| RPM / RPM International Inc. | 0.01 | 0.00 | 0.87 | -5.15 | 0.1106 | -0.0259 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.86 | 9.76 | 0.1092 | -0.0075 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.20 | -0.11 | 0.85 | 11.20 | 0.1092 | -0.0059 | |||
| LOGI / Logitech International S.A. | 0.01 | -0.07 | 0.85 | 7.30 | 0.1090 | -0.0100 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.85 | -2.52 | 0.1089 | -0.0221 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.07 | 15.43 | 0.85 | 2.05 | 0.1085 | -0.0159 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.03 | -50.54 | 0.84 | -47.21 | 0.1078 | -0.1314 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 22.88 | 0.84 | 43.81 | 0.1070 | 0.0197 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 0.84 | 0.1067 | 0.1067 | |||||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.83 | 6.66 | 0.1065 | -0.0104 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 0.00 | 0.83 | 14.50 | 0.1060 | -0.0025 | |||
| AON / Aon plc | 0.00 | -13.65 | 0.83 | -22.76 | 0.1058 | -0.0548 | |||
| EXE / Expand Energy Corporation | 0.01 | 0.00 | 0.83 | 4.95 | 0.1058 | -0.0122 | |||
| WELL / Welltower Inc. | 0.01 | 0.00 | 0.83 | 0.36 | 0.1056 | -0.0177 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.82 | 16.98 | 0.1049 | -0.0001 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.82 | -12.96 | 0.1047 | -0.0361 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | -0.07 | 0.81 | 6.46 | 0.1033 | -0.0104 | |||
| CI / The Cigna Group | 0.00 | -39.76 | 0.81 | -39.53 | 0.1031 | -0.0965 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | 110.36 | 0.81 | 87.44 | 0.1030 | 0.0385 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.80 | 18.37 | 0.1021 | 0.0009 | |||
| REG / Regency Centers Corporation | 0.01 | 98.59 | 0.79 | 91.77 | 0.1012 | 0.0394 | |||
| VTR / Ventas, Inc. | 0.01 | 29.65 | 0.79 | 18.95 | 0.1012 | 0.0016 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | -12.05 | 0.79 | -5.27 | 0.1012 | -0.0240 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.78 | -0.51 | 0.0999 | -0.0178 | |||
| DDOG / Datadog, Inc. | 0.01 | 0.00 | 0.78 | 35.36 | 0.0998 | 0.0134 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -40.61 | 0.78 | -43.27 | 0.0993 | -0.1056 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.77 | -4.80 | 0.0989 | -0.0229 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.77 | -2.41 | 0.0982 | -0.0197 | |||
| DVA / DaVita Inc. | 0.01 | 0.00 | 0.76 | -6.88 | 0.0969 | -0.0250 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.76 | -3.57 | 0.0968 | -0.0208 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 59.70 | 0.76 | 62.93 | 0.0966 | 0.0271 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.00 | 0.75 | 11.92 | 0.0960 | -0.0046 | |||
| TWLO / Twilio Inc. | 0.01 | 0.75 | 0.0953 | 0.0953 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.74 | -1.72 | 0.0951 | -0.0182 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.74 | 15.19 | 0.0950 | -0.0016 | |||
| ATO / Atmos Energy Corporation | 0.00 | -38.86 | 0.74 | -39.08 | 0.0949 | -0.0875 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.08 | 13.57 | 0.73 | 10.38 | 0.0939 | -0.0057 | |||
| KKR / KKR & Co. Inc. | 0.01 | 0.00 | 0.73 | 15.09 | 0.0935 | -0.0017 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 116.99 | 0.73 | 172.66 | 0.0931 | 0.0531 | |||
| BKR / Baker Hughes Company | 0.02 | -40.90 | 0.72 | -48.50 | 0.0922 | -0.1174 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.72 | -13.13 | 0.0921 | -0.0322 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 59.85 | 0.71 | 58.57 | 0.0910 | 0.0237 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.71 | 0.0906 | 0.0906 | |||||
| NTNX / Nutanix, Inc. | 0.01 | 98.86 | 0.71 | 117.85 | 0.0905 | 0.0418 | |||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.05 | -5.67 | 0.71 | -10.86 | 0.0903 | -0.0283 | |||
| RF / Regions Financial Corporation | 0.03 | 0.71 | 0.0903 | 0.0903 | |||||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.70 | 8.66 | 0.0898 | -0.0072 | |||
| AZO / AutoZone, Inc. | 0.00 | 40.00 | 0.70 | 36.38 | 0.0896 | 0.0126 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 38.60 | 0.70 | 29.26 | 0.0892 | 0.0083 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.69 | 6.13 | 0.0886 | -0.0092 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | -14.50 | 0.69 | -21.12 | 0.0883 | -0.0429 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.10 | -36.52 | 0.69 | -21.73 | 0.0880 | -0.0436 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.69 | 9.22 | 0.0878 | -0.0065 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 0.69 | 32.12 | 0.0878 | 0.0099 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.69 | 7.02 | 0.0877 | -0.0083 | |||
| FITB / Fifth Third Bancorp | 0.02 | 0.00 | 0.69 | 5.05 | 0.0876 | -0.0102 | |||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0.03 | 15.58 | 0.68 | 42.11 | 0.0863 | 0.0152 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.67 | -10.62 | 0.0860 | -0.0267 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.67 | 11.83 | 0.0858 | -0.0040 | |||
| ELV / Elevance Health, Inc. | 0.00 | -32.14 | 0.67 | -39.37 | 0.0857 | -0.0798 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.28 | 18.57 | 0.67 | 22.57 | 0.0854 | 0.0038 | |||
| MFC / Manulife Financial Corporation | 0.02 | -46.47 | 0.66 | -45.21 | 0.0849 | -0.0966 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 269.31 | 0.66 | 187.39 | 0.0845 | 0.0500 | |||
| CNC / Centene Corporation | 0.01 | 0.00 | 0.65 | -10.56 | 0.0834 | -0.0259 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.00 | 0.64 | -3.02 | 0.0822 | -0.0171 | |||
| AFL / Aflac Incorporated | 0.01 | -16.99 | 0.64 | -21.28 | 0.0818 | -0.0399 | |||
| ZM / Zoom Communications Inc. | 0.01 | 0.64 | 0.0814 | 0.0814 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.63 | 14.05 | 0.0799 | -0.0021 | |||
| L / Loews Corporation | 0.01 | 0.00 | 0.63 | -0.32 | 0.0799 | -0.0140 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.62 | 0.16 | 0.0795 | -0.0134 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.62 | 14.95 | 0.0786 | -0.0015 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.61 | 14.69 | 0.0779 | -0.0016 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 0.00 | 0.61 | 31.53 | 0.0779 | 0.0085 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -6.89 | 0.61 | 2.71 | 0.0775 | -0.0110 | |||
| NRG / NRG Energy, Inc. | 0.00 | -37.23 | 0.60 | 5.62 | 0.0769 | -0.0084 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.60 | 11.75 | 0.0766 | -0.0037 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.59 | -14.26 | 0.0754 | -0.0276 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | 69.65 | 0.59 | 57.07 | 0.0753 | 0.0191 | |||
| OKTA / Okta, Inc. | 0.01 | 0.00 | 0.59 | -5.02 | 0.0750 | -0.0175 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.59 | 19.84 | 0.0749 | 0.0016 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.58 | -5.35 | 0.0747 | -0.0178 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.58 | 6.96 | 0.0747 | -0.0071 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -36.10 | 0.58 | -34.53 | 0.0744 | -0.0587 | |||
| JBL / Jabil Inc. | 0.00 | 0.58 | 0.0742 | 0.0742 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -53.28 | 0.58 | -54.45 | 0.0741 | -0.1162 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | 15.28 | 0.57 | -0.87 | 0.0730 | -0.0134 | |||
| DOCU / DocuSign, Inc. | 0.01 | 161.86 | 0.57 | 151.54 | 0.0730 | 0.0388 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | 0.56 | 0.0720 | 0.0720 | |||||
| DELL / Dell Technologies Inc. | 0.00 | 0.56 | 0.0719 | 0.0719 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.07 | 188.39 | 0.55 | 257.42 | 0.0708 | 0.0476 | |||
| ETR / Entergy Corporation | 0.01 | -41.21 | 0.55 | -42.83 | 0.0708 | -0.0744 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.55 | 73.89 | 0.0699 | 0.0228 | |||
| PAYX / Paychex, Inc. | 0.00 | 131.08 | 0.55 | 118.40 | 0.0698 | 0.0323 | |||
| DOV / Dover Corporation | 0.00 | -37.81 | 0.55 | -35.08 | 0.0698 | -0.0563 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.55 | 0.0697 | 0.0697 | |||||
| TOST / Toast, Inc. | 0.01 | 0.00 | 0.54 | 33.42 | 0.0694 | 0.0085 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.54 | -7.67 | 0.0693 | -0.0185 | |||
| GRAB / Grab Holdings Limited | 0.11 | -0.18 | 0.54 | 10.70 | 0.0688 | -0.0039 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.54 | 0.0687 | 0.0687 | |||||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.53 | 2.71 | 0.0678 | -0.0095 | |||
| TIMB / TIM S.A. - Depositary Receipt (Common Stock) | 0.03 | 50.72 | 0.53 | 93.77 | 0.0676 | 0.0267 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 0.53 | 0.0675 | 0.0675 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.53 | 21.71 | 0.0673 | 0.0025 | |||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.51 | 0.20 | 0.0656 | -0.0111 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 0.00 | 0.51 | 32.81 | 0.0647 | 0.0075 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.16 | 235.28 | 0.50 | 366.67 | 0.0644 | 0.0481 | |||
| TD / The Toronto-Dominion Bank | 0.01 | 0.50 | 0.0644 | 0.0644 | |||||
| EXAS / Exact Sciences Corporation | 0.01 | 24.98 | 0.50 | 53.82 | 0.0643 | 0.0152 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | 66.06 | 0.50 | 60.58 | 0.0641 | 0.0173 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.50 | 20.43 | 0.0640 | 0.0016 | |||
| MKL / Markel Group Inc. | 0.00 | 32.45 | 0.50 | 41.60 | 0.0635 | 0.0109 | |||
| TAP.A / Molson Coors Beverage Company | 0.01 | 59.28 | 0.50 | 25.89 | 0.0635 | 0.0044 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.50 | 8.32 | 0.0633 | -0.0052 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.49 | -5.41 | 0.0627 | -0.0150 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.07 | 0.49 | 0.0626 | 0.0626 | |||||
| EXC / Exelon Corporation | 0.01 | -40.48 | 0.49 | -43.92 | 0.0625 | -0.0681 | |||
| TRU / TransUnion | 0.01 | 0.00 | 0.49 | 6.07 | 0.0625 | -0.0066 | |||
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) | 0.13 | 56.16 | 0.48 | 73.29 | 0.0614 | 0.0199 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.48 | 0.0608 | 0.0608 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.48 | 0.0608 | 0.0608 | |||||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.47 | 13.40 | 0.0606 | -0.0020 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.47 | 20.00 | 0.0606 | 0.0013 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.46 | -4.94 | 0.0591 | -0.0138 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.46 | -0.86 | 0.0590 | -0.0107 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -26.34 | 0.46 | -31.74 | 0.0586 | -0.0419 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.46 | 6.05 | 0.0583 | -0.0062 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.45 | 22.83 | 0.0578 | 0.0025 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.45 | -1.76 | 0.0570 | -0.0111 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -44.02 | 0.44 | -49.26 | 0.0568 | -0.0742 | |||
| FAST / Fastenal Company | 0.01 | 0.44 | 0.0567 | 0.0567 | |||||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.44 | 8.85 | 0.0566 | -0.0043 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.44 | 1.63 | 0.0558 | -0.0086 | |||
| SLB / Schlumberger Limited | 0.01 | 0.00 | 0.43 | -19.18 | 0.0555 | -0.0249 | |||
| OMC / Omnicom Group Inc. | 0.01 | 40.18 | 0.43 | 21.69 | 0.0552 | 0.0020 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.02 | 14.95 | 0.43 | 55.60 | 0.0551 | 0.0136 | |||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.22 | -33.76 | 0.43 | -26.24 | 0.0550 | -0.0324 | |||
| SCCO / Southern Copper Corporation | 0.00 | 10.61 | 0.43 | 19.89 | 0.0547 | 0.0012 | |||
| AVTR / Avantor, Inc. | 0.03 | 0.43 | 0.0545 | 0.0545 | |||||
| SOLV / Solventum Corporation | 0.01 | 0.42 | 0.0535 | 0.0535 | |||||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.03 | 16.05 | 0.42 | 21.93 | 0.0533 | 0.0021 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.02 | 10.66 | 0.41 | 19.01 | 0.0521 | 0.0008 | |||
| RPRX / Royalty Pharma plc | 0.01 | 0.41 | 0.0520 | 0.0520 | |||||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.41 | 27.67 | 0.0520 | 0.0043 | |||
| UAE / iShares Trust - iShares MSCI UAE ETF | 0.02 | 0.40 | 0.0508 | 0.0508 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.40 | -9.59 | 0.0507 | -0.0150 | |||
| PBA / Pembina Pipeline Corporation | 0.01 | 0.00 | 0.39 | -6.31 | 0.0493 | -0.0124 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.38 | -17.90 | 0.0481 | -0.0204 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -64.64 | 0.38 | -61.00 | 0.0481 | -0.0962 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.02 | -53.66 | 0.37 | -53.04 | 0.0475 | -0.0708 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.37 | 0.82 | 0.0470 | -0.0076 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -59.24 | 0.37 | -59.49 | 0.0466 | -0.0883 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.02 | -0.49 | 0.36 | 12.26 | 0.0457 | -0.0020 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.35 | -0.56 | 0.0451 | -0.0080 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.34 | 0.0440 | 0.0440 | |||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.01 | 16.05 | 0.33 | 43.35 | 0.0427 | 0.0077 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.33 | 0.0421 | 0.0421 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.33 | 3.49 | 0.0418 | -0.0054 | |||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.32 | -1.23 | 0.0410 | -0.0077 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -0.29 | 0.32 | -1.24 | 0.0407 | -0.0076 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 0.00 | 0.31 | -12.29 | 0.0402 | -0.0134 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 12.19 | 0.31 | 41.63 | 0.0401 | 0.0069 | |||
| FINV / FinVolution Group - Depositary Receipt (Common Stock) | 0.03 | 0.31 | 0.0400 | 0.0400 | |||||
| AM / Antero Midstream Corporation | 0.02 | 0.00 | 0.31 | 5.52 | 0.0391 | -0.0044 | |||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.30 | 0.0389 | 0.0389 | |||||
| TEAM / Atlassian Corporation | 0.00 | 0.30 | 0.0389 | 0.0389 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.29 | -3.93 | 0.0375 | -0.0082 | |||
| FOX / Fox Corporation | 0.01 | 0.29 | 0.0364 | 0.0364 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.28 | -1.06 | 0.0357 | -0.0065 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -41.58 | 0.28 | -45.70 | 0.0356 | -0.0410 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.28 | 0.0353 | 0.0353 | |||||
| RBLX / Roblox Corporation | 0.00 | 0.26 | 0.0333 | 0.0333 | |||||
| GIS / General Mills, Inc. | 0.00 | 0.25 | 0.0325 | 0.0325 | |||||
| HPQ / HP Inc. | 0.01 | 0.24 | 0.0303 | 0.0303 | |||||
| TFX / Teleflex Incorporated | 0.00 | -39.46 | 0.23 | -48.04 | 0.0287 | -0.0362 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.22 | -7.66 | 0.0277 | -0.0075 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -38.19 | 0.21 | -45.14 | 0.0267 | -0.0304 | |||
| AIZ / Assurant, Inc. | 0.00 | -69.89 | 0.20 | -71.63 | 0.0261 | -0.0817 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.20 | -12.17 | 0.0258 | -0.0087 | |||
| RES / RPC, Inc. | 0.02 | 0.11 | 0.0135 | 0.0135 | |||||
| WU / The Western Union Company | 0.01 | 0.09 | 0.0113 | 0.0113 | |||||
| COTY / Coty Inc. | 0.02 | 0.09 | 0.0113 | 0.0113 | |||||
| AUR / Aurora Innovation, Inc. | 0.01 | -3.24 | 0.06 | -24.36 | 0.0075 | -0.0042 | |||
| WOOF / Petco Health and Wellness Company, Inc. | 0.02 | 0.00 | 0.06 | -7.94 | 0.0075 | -0.0020 | |||
| ERAS / Erasca, Inc. | 0.01 | 0.01 | 0.0017 | 0.0017 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSM / Ferroglobe PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
