Latest Qtron Investments LLC Stock Portfolio
$705Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Qtron Investments LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Qtron Investments LLC reported an equity portfolio of $705.8 Millions as of 31 Mar, 2024.
The top stock holdings of Qtron Investments LLC are MSFT, AAPL, NVDA. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off 3M CO (MMM), CARRIER GLOBAL CORPORATION (CARR) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in DEERE & CO (DE), PAYPAL HLDGS INC (PYPL) and DOW INC (DOW). Qtron Investments LLC opened new stock positions in ISHARES TR (AGG), PPG INDS INC (PPG) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), LENNOX INTL INC (LII) and REPLIGEN CORP (RGEN).
The top stock holdings of Qtron Investments LLC are MSFT, AAPL, NVDA. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off 3M CO (MMM), CARRIER GLOBAL CORPORATION (CARR) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in DEERE & CO (DE), PAYPAL HLDGS INC (PYPL) and DOW INC (DOW). Qtron Investments LLC opened new stock positions in ISHARES TR (AGG), PPG INDS INC (PPG) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), LENNOX INTL INC (LII) and REPLIGEN CORP (RGEN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,818,200 |
| PPG INDS INC | 913,015 |
| MSCI INC | 798,641 |
| VULCAN MATLS CO | 772,909 |
| AGILENT TECHNOLOGIES INC | 770,912 |
| CARLISLE COS INC | 719,045 |
| IRON MTN INC DEL | 645,129 |
| M & T BK CORP | 602,994 |
New stocks bought by Qtron Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 228 |
| LENNOX INTL INC | 208 |
| REPLIGEN CORP | 184 |
| US BANCORP DEL | 181 |
| TE CONNECTIVITY LTD | 148 |
| RPM INTL INC | 147 |
| ASSURANT INC | 136 |
| BANCO SANTANDER CHILE NEW | 136 |
Additions to existing portfolio by Qtron Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DEERE & CO | -71.51 |
| PAYPAL HLDGS INC | -64.29 |
| DOW INC | -61.58 |
| UNITED PARCEL SERVICE INC | -53.9 |
| AT&T INC | -53.8 |
| CLOROX CO DEL | -46.57 |
| HSBC HLDGS PLC | -46.02 |
| THE TRADE DESK INC | -45.1 |
Qtron Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NOKIA CORP | -328,293 |
| SIRIUS XM HOLDINGS INC | -234,160 |
| FORD MTR CO DEL | -427,016 |
| KE HLDGS INC | -437,443 |
| CLARIVATE PLC | -206,396 |
| DROPBOX INC | -589,629 |
| RIBBON COMMUNICATIONS INC | -52,159 |
| KONINKLIJKE PHILIPS N V | -399,736 |
Qtron Investments LLC got rid off the above stocks
Current Stock Holdings of Qtron Investments LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.11 | 5,298 | 770,912 | NEW | ||
| AAPL | APPLE INC | 4.44 | 182,800 | 31,346,500 | ADDED | 7.02 | |
| ABBV | ABBVIE INC | 0.58 | 22,339 | 4,067,930 | ADDED | 3.55 | |
| ABC | CENCORA INC | 0.15 | 4,227 | 1,027,120 | UNCHANGED | 0.00 | |
| ABEV | AMBEV SA | 0.26 | 744,679 | 1,846,800 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.09 | 3,993 | 658,685 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.26 | 16,430 | 1,867,430 | ADDED | 14.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.14 | 10,568 | 976,906 | ADDED | 25.56 | |
| ACM | AECOM | 0.12 | 8,268 | 810,925 | ADDED | 32.42 | |
| ACN | ACCENTURE PLC IRELAND | 0.43 | 8,744 | 3,030,760 | ADDED | 7.12 | |
| ADBE | ADOBE INC | 0.39 | 5,455 | 2,752,590 | REDUCED | -3.94 | |
| ADI | ANALOG DEVICES INC | 0.20 | 6,988 | 1,382,160 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 8,095 | 508,447 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 4,872 | 1,216,730 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.14 | 3,674 | 956,783 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.10 | 9,284 | 686,645 | ADDED | 121 | |
| AER | AERCAP HOLDINGS NV | 0.08 | 6,174 | 536,582 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.16 | 13,519 | 1,160,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 44,260 | 1,818,200 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.11 | 10,228 | 799,523 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.10 | 3,656 | 688,205 | ADDED | 136 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 2,215 | 553,839 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.12 | 2,610 | 855,871 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.05 | 2,535 | 341,490 | NEW | ||
| ALLY | ALLY FINL INC | 0.08 | 13,237 | 537,290 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.37 | 12,706 | 2,620,360 | ADDED | 11.94 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.46 | 18,111 | 3,268,850 | ADDED | 2.75 | |
| AME | AMETEK INC | 0.09 | 3,311 | 605,582 | REDUCED | -12.59 | |
| AMGN | AMGEN INC | 0.22 | 5,536 | 1,574,000 | REDUCED | -24.44 | |
| AMH | AMERICAN HOMES 4 RENT | 0.07 | 13,893 | 510,985 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.21 | 3,377 | 1,480,610 | ADDED | 20.82 | |
| AMPS | ISHARES TR | 2.50 | 341,674 | 17,627,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 5,827 | 1,151,360 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.22 | 84,204 | 1,571,250 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.87 | 112,365 | 20,268,400 | ADDED | 10.04 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 3,185 | 923,586 | ADDED | 58.46 | |
| AON | AON PLC | 0.20 | 4,202 | 1,402,290 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP | 0.12 | 9,158 | 819,275 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 2,510 | 608,098 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.14 | 8,588 | 990,626 | REDUCED | -15.69 | |
| ASML | ASML HOLDING N V | 0.70 | 5,060 | 4,910,580 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.10 | 6,115 | 726,890 | ADDED | 63.98 | |
| AUR | AURORA INNOVATION INC | 0.01 | 25,132 | 70,872 | NEW | ||
| AVGO | BROADCOM INC | 1.00 | 5,316 | 7,045,880 | ADDED | 2.86 | |
| AVTR | AVANTOR INC | 0.05 | 13,200 | 337,524 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.07 | 2,099 | 468,602 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.03 | 770 | 240,918 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.30 | 9,388 | 2,137,550 | REDUCED | -5.6 | |
| AZN | ASTRAZENECA PLC | 0.31 | 32,606 | 2,209,060 | ADDED | 23.12 | |
| BA | BOEING CO | 0.03 | 1,067 | 205,920 | REDUCED | -43.09 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 3,514 | 254,273 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.47 | 87,650 | 3,323,690 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.05 | 2,481 | 368,280 | UNCHANGED | 0.00 | |
| BAP | CREDICORP LTD | 0.07 | 2,980 | 504,901 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 4,567 | 299,595 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.06 | 9,789 | 418,382 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.03 | 17,635 | 208,798 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.04 | 8,749 | 297,592 | UNCHANGED | 0.00 | |
| BCS | BARCLAYS PLC | 0.07 | 55,967 | 528,888 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 2,135 | 528,306 | UNCHANGED | 0.00 | |
| BEKE | KE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE GLOBAL SA | 0.06 | 3,865 | 396,240 | UNCHANGED | 0.00 | |
| BGNE | BEIGENE LTD | 0.03 | 1,378 | 215,505 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.05 | 6,659 | 384,158 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.36 | 23,994 | 2,526,090 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.03 | 3,034 | 208,496 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.19 | 23,477 | 1,352,740 | ADDED | 21.77 | |
| BKNG | BOOKING HOLDINGS INC | 0.26 | 514 | 1,864,730 | REDUCED | -6.38 | |
| BKR | BAKER HUGHES COMPANY | 0.13 | 26,930 | 902,155 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.20 | 1,651 | 1,376,440 | ADDED | 14.41 | |
| BMO | BANK MONTREAL QUE | 0.05 | 3,658 | 357,488 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 31,252 | 1,694,800 | ADDED | 50.37 | |
| BP | BP PLC | 0.12 | 22,437 | 845,426 | REDUCED | -38.92 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 1,701 | 348,467 | UNCHANGED | 0.00 | |
| BSAC | BANCO SANTANDER CHILE NEW | 0.08 | 27,049 | 536,382 | ADDED | 136 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.15 | 15,008 | 1,027,900 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.07 | 9,601 | 501,364 | REDUCED | -21.43 | |
| BTI | BRITISH AMERN TOB PLC | 0.10 | 22,346 | 681,553 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.21 | 11,209 | 1,472,530 | UNCHANGED | 0.00 | |
| BZ | KANZHUN LIMITED | 0.10 | 41,683 | 730,703 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.11 | 12,586 | 795,939 | ADDED | 11.39 | |
| CAH | CARDINAL HEALTH INC | 0.12 | 7,341 | 821,458 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.47 | 8,953 | 3,280,650 | ADDED | 21.46 | |
| CB | CHUBB LIMITED | 0.27 | 7,266 | 1,882,840 | ADDED | 24.87 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.10 | 10,601 | 741,540 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.05 | 4,576 | 362,694 | ADDED | 48.28 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.21 | 4,730 | 1,472,350 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.11 | 9,184 | 764,201 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.08 | 5,709 | 595,506 | ADDED | 70.88 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.05 | 1,997 | 327,528 | REDUCED | -36.42 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.05 | 5,040 | 383,746 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.08 | 1,886 | 548,128 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.25 | 4,923 | 1,787,980 | ADDED | 27.87 | |
| CIB | BANCOLOMBIA S A | 0.14 | 29,150 | 997,513 | UNCHANGED | 0.00 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.20 | 574,953 | 1,420,130 | REDUCED | -9.74 | |
| CL | COLGATE PALMOLIVE CO | 0.19 | 15,124 | 1,361,920 | ADDED | 10.76 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.16 | 47,963 | 1,090,680 | UNCHANGED | 0.00 | |
| CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.05 | 2,289 | 350,469 | REDUCED | -46.57 | |
| CMCSA | COMCAST CORP NEW | 0.39 | 63,825 | 2,766,810 | ADDED | 15.98 | |
| CME | CME GROUP INC | 0.14 | 4,450 | 958,041 | ADDED | 30.38 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 265 | 770,294 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.06 | 6,383 | 385,150 | NEW | ||
| CNC | CENTENE CORP DEL | 0.16 | 14,525 | 1,139,920 | ADDED | 67.32 | |
| CNI | CANADIAN NATL RY CO | 0.12 | 6,594 | 869,146 | ADDED | 19.89 | |
| CNMD | CONMED CORP | 0.04 | 3,446 | 275,956 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.23 | 21,077 | 1,609,380 | ADDED | 32.22 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 4,811 | 716,310 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.34 | 18,803 | 2,393,250 | ADDED | 24.05 | |
| COST | COSTCO WHSL CORP NEW | 0.59 | 5,701 | 4,176,720 | ADDED | 5.59 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 2,521 | 222,489 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.12 | 10,199 | 879,766 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.14 | 3,546 | 960,789 | ADDED | 65.01 | |
| CRM | SALESFORCE INC | 0.50 | 11,738 | 3,535,250 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 1,864 | 597,580 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.33 | 46,707 | 2,331,150 | REDUCED | -5.48 | |
| CSGP | COSTAR GROUP INC | 0.04 | 3,188 | 307,961 | NEW | ||
| CSL | CARLISLE COS INC | 0.10 | 1,835 | 719,045 | NEW | ||
| CSX | CSX CORP | 0.08 | 16,033 | 594,343 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.15 | 1,517 | 1,042,220 | REDUCED | -13.86 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 15,596 | 434,816 | ADDED | 23.63 | |
| CUK | CARNIVAL PLC | 0.03 | 11,937 | 175,832 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.07 | 25,992 | 520,128 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.06 | 5,747 | 458,381 | REDUCED | -21.16 | |
| CVX | CHEVRON CORP NEW | 0.38 | 16,917 | 2,668,490 | REDUCED | -5.74 | |
| CX | CEMEX SAB DE CV | 0.14 | 110,599 | 996,497 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.06 | 3,080 | 424,178 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.06 | 975 | 400,472 | REDUCED | -71.51 | |
| DELL | DELL TECHNOLOGIES INC | 0.11 | 6,711 | 765,792 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.11 | 5,208 | 774,638 | ADDED | 115 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 4,044 | 530,128 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.05 | 1,952 | 321,202 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.30 | 8,348 | 2,084,660 | ADDED | 66.96 | |
| DINO | HF SINCLAIR CORP | 0.05 | 5,887 | 355,398 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.25 | 14,304 | 1,750,240 | ADDED | 19.87 | |
| DKS | DICKS SPORTING GOODS INC | 0.06 | 1,716 | 385,860 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 4,386 | 631,759 | ADDED | 27.54 | |
| DOW | DOW INC | 0.03 | 4,195 | 243,016 | REDUCED | -61.58 | |
| DPZ | DOMINOS PIZZA INC | 0.05 | 747 | 371,169 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.09 | 3,942 | 658,905 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.10 | 14,588 | 677,467 | ADDED | 45.07 | |
| DVA | DAVITA INC | 0.12 | 5,903 | 814,909 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.12 | 6,015 | 834,281 | UNCHANGED | 0.00 | |
| E | ENI S P A | 0.06 | 13,117 | 416,071 | REDUCED | -43.48 | |
| EA | ELECTRONIC ARTS INC | 0.16 | 8,304 | 1,101,690 | ADDED | 36.49 | |
| EBAY | EBAY INC. | 0.08 | 10,913 | 575,988 | NEW | ||
| ECL | ECOLAB INC | 0.20 | 5,967 | 1,377,780 | ADDED | 23.59 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 6,448 | 585,543 | REDUCED | -29.47 | |
| EIX | EDISON INTL | 0.09 | 8,694 | 614,927 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 2,523 | 1,308,280 | ADDED | 10.46 | |
| EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.14 | 8,809 | 999,117 | REDUCED | -27.47 | |
| ENIC | ENEL CHILE S.A. | 0.05 | 116,786 | 356,197 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.25 | 13,839 | 1,769,180 | ADDED | 37.1 | |
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.20 | 1,708 | 1,409,660 | ADDED | 45.36 | |
| EQNR | EQUINOR ASA | 0.07 | 17,904 | 483,945 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.07 | 8,051 | 508,099 | ADDED | 123 | |
| ETN | EATON CORP PLC | 0.19 | 4,190 | 1,310,130 | ADDED | 7.96 | |
| ETR | ENTERGY CORP NEW | 0.05 | 3,139 | 331,730 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.07 | 9,601 | 512,501 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 2,912 | 278,271 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 4,097 | 282,939 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.11 | 20,975 | 788,031 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 3,771 | 458,440 | REDUCED | -20.71 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 1,405 | 278,429 | REDUCED | -42.35 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.06 | 5,013 | 424,451 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 5,861 | 275,584 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.17 | 4,111 | 1,191,120 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.06 | 11,116 | 429,300 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.07 | 2,140 | 467,440 | UNCHANGED | 0.00 | |
| FFIV | F5 INC | 0.09 | 3,248 | 615,788 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.07 | 416 | 519,838 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.12 | 22,367 | 832,276 | ADDED | 29.23 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.36 | 19,387 | 2,525,540 | REDUCED | -5.71 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 5,710 | 303,201 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.13 | 13,613 | 929,904 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.09 | 7,394 | 636,032 | REDUCED | -11.84 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 4,102 | 1,158,770 | ADDED | 49.6 | |
| GDDY | GODADDY INC | 0.10 | 6,060 | 719,201 | REDUCED | -14.82 | |
| GE | GENERAL ELECTRIC CO | 0.31 | 12,356 | 2,168,850 | ADDED | 7.49 | |
| GFI | GOLD FIELDS LTD | 0.15 | 65,037 | 1,033,440 | UNCHANGED | 0.00 | |
| GGB | GERDAU SA | 0.09 | 141,637 | 626,036 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.06 | 4,801 | 448,701 | NEW | ||
| GIB | CGI INC | 0.11 | 6,957 | 768,265 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 10,508 | 769,711 | REDUCED | -30.21 | |
| GL | GLOBE LIFE INC | 0.06 | 3,796 | 441,741 | ADDED | 21.98 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.08 | 12,802 | 589,788 | ADDED | 31.6 | |
| GM | GENERAL MTRS CO | 0.22 | 34,312 | 1,556,050 | ADDED | 68.15 | |
| GOLD | BARRICK GOLD CORP | 0.05 | 21,675 | 360,863 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.59 | 74,410 | 11,230,700 | ADDED | 11.25 | |
| GOOG | ALPHABET INC | 1.38 | 64,127 | 9,763,980 | ADDED | 13.11 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 3,390 | 1,415,970 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.19 | 31,811 | 1,363,740 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.10 | 708 | 720,248 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP MASS | 0.08 | 6,310 | 538,559 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.10 | 18,029 | 710,703 | ADDED | 22.71 | |
| HCA | HCA HEALTHCARE INC | 0.16 | 3,468 | 1,156,680 | ADDED | 23.9 | |
| HD | HOME DEPOT INC | 0.53 | 9,783 | 3,752,760 | ADDED | 8.95 | |
| HEI | HEICO CORP NEW | 0.07 | 2,495 | 476,545 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.17 | 11,672 | 1,202,800 | ADDED | 20.55 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 978 | 285,058 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.01 | 10,797 | 91,667 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.12 | 3,865 | 824,443 | ADDED | 123 | |
| HMC | HONDA MOTOR LTD | 0.15 | 28,912 | 1,076,390 | UNCHANGED | 0.00 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.24 | 211,742 | 1,729,930 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.10 | 9,538 | 743,582 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.16 | 5,617 | 1,152,890 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 16,817 | 298,165 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC | 0.17 | 30,077 | 1,183,830 | REDUCED | -46.02 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 14,169 | 293,015 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.06 | 672 | 421,048 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.07 | 1,487 | 515,573 | REDUCED | -26.06 | |
| HWM | HOWMET AEROSPACE INC | 0.15 | 15,608 | 1,068,060 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 11,274 | 2,152,880 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 0.70 | 187,541 | 4,952,960 | ADDED | 7.1 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 1,498 | 205,870 | NEW | ||
| IDXX | IDEXX LABS INC | 0.10 | 1,300 | 701,909 | ADDED | 22.41 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.09 | 6,246 | 659,952 | UNCHANGED | 0.00 | |
| IMO | IMPERIAL OIL LTD | 0.09 | 9,236 | 637,664 | ADDED | 33.56 | |
| INFY | INFOSYS LTD | 0.50 | 198,416 | 3,557,600 | UNCHANGED | 0.00 | |
| ING | ING GROEP N.V. | 0.17 | 70,871 | 1,168,660 | ADDED | 28.76 | |
| INTC | INTEL CORP | 0.27 | 42,667 | 1,884,600 | REDUCED | -13.13 | |
| INTU | INTUIT | 0.29 | 3,191 | 2,074,150 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.04 | 8,361 | 297,735 | REDUCED | -38.73 | |
| IQV | IQVIA HLDGS INC | 0.09 | 2,476 | 626,156 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.10 | 7,253 | 688,672 | REDUCED | -15.32 | |
| IRM | IRON MTN INC DEL | 0.09 | 8,043 | 645,129 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 3,031 | 1,209,640 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.14 | 2,076 | 989,567 | UNCHANGED | 0.00 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.13 | 133,539 | 925,425 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.17 | 4,455 | 1,195,410 | ADDED | 101 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.09 | 5,462 | 657,734 | ADDED | 85.97 | |
| JBL | JABIL INC | 0.07 | 3,629 | 486,105 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 4,672 | 305,175 | NEW | ||
| JD | JD.COM INC | 0.28 | 71,416 | 1,956,080 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.56 | 24,841 | 3,929,600 | ADDED | 15.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.09 | 38,295 | 7,670,490 | ADDED | 8.15 | |
| K | KELLANOVA | 0.05 | 5,782 | 331,251 | NEW | ||
| KEY | KEYCORP | 0.03 | 14,079 | 222,589 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 2,174 | 339,970 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 0.10 | 109,363 | 671,573 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.03 | 6,076 | 224,204 | NEW | ||
| KKR | KKR & CO INC | 0.12 | 8,706 | 875,649 | REDUCED | -14.03 | |
| KLAC | KLA CORP | 0.19 | 1,883 | 1,315,410 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 3,832 | 495,669 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.48 | 54,768 | 3,350,710 | ADDED | 18.06 | |
| KR | KROGER CO | 0.11 | 14,111 | 806,161 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.10 | 8,648 | 677,052 | ADDED | 80.17 | |
| LEN | LENNAR CORP | 0.09 | 3,786 | 651,116 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 0.34 | 78,568 | 2,379,040 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.13 | 1,859 | 908,605 | ADDED | 208 | |
| LIN | LINDE PLC | 0.49 | 7,388 | 3,430,400 | ADDED | 11.85 | |
| LLY | ELI LILLY & CO | 1.00 | 9,094 | 7,074,770 | ADDED | 10.3 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 3,810 | 614,477 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTL S A | 0.09 | 7,228 | 648,088 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.24 | 6,771 | 1,724,780 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.25 | 1,805 | 1,753,680 | ADDED | 9.66 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.04 | 3,849 | 301,107 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.13 | 2,281 | 891,073 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.16 | 11,157 | 1,141,140 | ADDED | 50.73 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.14 | 369,351 | 956,619 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.10 | 6,446 | 681,793 | ADDED | 64.69 | |
| MA | MASTERCARD INCORPORATED | 0.78 | 11,456 | 5,516,870 | ADDED | 17.69 | |
| MAR | MARRIOTT INTL INC NEW | 0.19 | 5,430 | 1,370,040 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.10 | 8,591 | 677,658 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.37 | 9,343 | 2,634,260 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.17 | 13,588 | 1,218,980 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.18 | 2,316 | 1,243,340 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.13 | 2,396 | 941,700 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.10 | 2,030 | 728,039 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 24,374 | 1,706,180 | ADDED | 8.6 | |
| MDT | MEDTRONIC PLC | 0.19 | 15,395 | 1,341,670 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.07 | 6,343 | 470,080 | NEW | ||
| META | META PLATFORMS INC | 1.79 | 25,973 | 12,612,000 | ADDED | 8.56 | |
| MFC | MANULIFE FINL CORP | 0.13 | 35,948 | 898,667 | REDUCED | -35.1 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.07 | 126,208 | 502,308 | ADDED | 21.45 | |
| MKL | MARKEL GROUP INC | 0.10 | 471 | 716,617 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 894 | 548,862 | ADDED | 75.98 | |
| MMC | MARSH & MCLENNAN COS INC | 0.24 | 8,378 | 1,725,700 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNSO | MINISO GROUP HLDG LTD | 0.07 | 25,554 | 523,857 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.09 | 13,786 | 601,345 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.13 | 2,210 | 907,934 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.03 | 7,349 | 238,549 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.22 | 7,595 | 1,530,390 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 333 | 225,581 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.57 | 30,369 | 4,007,190 | ADDED | 36.31 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 3,344 | 237,023 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.18 | 13,403 | 1,262,030 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.11 | 1,425 | 798,641 | NEW | ||
| MSFT | MICROSOFT CORP | 5.02 | 84,202 | 35,425,500 | ADDED | 9.19 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.16 | 3,072 | 1,090,500 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.09 | 4,146 | 602,994 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 271 | 360,780 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.24 | 14,678 | 1,730,390 | UNCHANGED | 0.00 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.23 | 158,078 | 1,617,140 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 2,815 | 388,245 | REDUCED | -30.85 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP | 0.05 | 1,255 | 344,548 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.19 | 20,616 | 1,317,570 | ADDED | 50.94 | |
| NFLX | NETFLIX INC | 0.55 | 6,373 | 3,870,510 | ADDED | 6.63 | |
| NGG | NATIONAL GRID PLC | 0.03 | 3,113 | 212,369 | UNCHANGED | 0.00 | |
| NICE | NICE LTD | 0.06 | 1,686 | 439,405 | NEW | ||
| NIO | NIO INC | 0.04 | 59,017 | 265,577 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.13 | 9,454 | 888,487 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 994 | 475,788 | ADDED | 108 | |
| NOK | NOKIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.31 | 2,879 | 2,194,950 | ADDED | 11.37 | |
| NTAP | NETAPP INC | 0.12 | 8,348 | 876,290 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 0.60 | 40,971 | 4,239,270 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.05 | 6,395 | 347,761 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.21 | 7,532 | 1,490,580 | ADDED | 30.2 | |
| NVDA | NVIDIA CORPORATION | 3.72 | 29,041 | 26,240,300 | ADDED | 9.62 | |
| NVO | NOVO-NORDISK A S | 0.78 | 43,021 | 5,523,900 | ADDED | 12.11 | |
| NVR | NVR INC | 0.07 | 61.00 | 494,098 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.17 | 12,644 | 1,223,050 | ADDED | 7.56 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.20 | 5,574 | 1,381,070 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.14 | 6,041 | 1,007,640 | ADDED | 37.7 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 1,408 | 308,788 | ADDED | 100 | |
| OKTA | OKTA INC | 0.05 | 3,494 | 365,542 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.11 | 10,934 | 804,196 | UNCHANGED | 0.00 | |
| ORAN | ORANGE | 0.08 | 47,261 | 556,262 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.28 | 15,950 | 2,003,480 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.20 | 1,255 | 1,416,740 | ADDED | 21.26 | |
| OTIS | OTIS WORLDWIDE CORP | 0.21 | 14,658 | 1,455,100 | ADDED | 30.88 | |
| OXY | OCCIDENTAL PETE CORP | 0.13 | 14,593 | 948,399 | REDUCED | -7.69 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 3,659 | 1,039,630 | REDUCED | -18.62 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.09 | 5,019 | 616,333 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.05 | 9,295 | 328,390 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.88 | 407,125 | 6,192,370 | REDUCED | -0.41 | |
| PCAR | PACCAR INC | 0.14 | 7,758 | 961,139 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.11 | 46,706 | 782,793 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HLDG CORP | 0.04 | 1,695 | 291,303 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.74 | 45,223 | 5,257,170 | REDUCED | -12.27 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 10,188 | 680,355 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.46 | 18,566 | 3,249,240 | ADDED | 12.28 | |
| PFE | PFIZER INC | 0.22 | 56,261 | 1,561,240 | UNCHANGED | 0.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 4,154 | 358,532 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.74 | 32,130 | 5,213,090 | ADDED | 14.15 | |
| PGR | PROGRESSIVE CORP | 0.15 | 5,169 | 1,069,050 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 1,086 | 603,588 | REDUCED | -11.49 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.07 | 15,082 | 522,893 | ADDED | 135 | |
| PKG | PACKAGING CORP AMER | 0.14 | 5,138 | 975,090 | ADDED | 119 | |
| PLD | PROLOGIS INC. | 0.22 | 11,726 | 1,526,960 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 13,498 | 1,236,690 | ADDED | 47.68 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 6,081 | 982,690 | ADDED | 55.8 | |
| POOL | POOL CORP | 0.13 | 2,288 | 923,208 | ADDED | 26.48 | |
| PPG | PPG INDS INC | 0.13 | 6,301 | 913,015 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.06 | 3,561 | 418,061 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.11 | 2,648 | 768,079 | ADDED | 76.89 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 6,568 | 439,990 | REDUCED | -64.29 | |
| QCOM | QUALCOMM INC | 0.38 | 15,995 | 2,707,950 | ADDED | 16.96 | |
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.04 | 2,281 | 261,927 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.08 | 7,020 | 558,021 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.16 | 2,597 | 1,133,120 | UNCHANGED | 0.00 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.16 | 8,098 | 1,125,700 | UNCHANGED | 0.00 | |
| RDY | DR REDDYS LABS LTD | 0.15 | 14,681 | 1,076,850 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.25 | 1,851 | 1,781,570 | ADDED | 14.9 | |
| RELX | RELX PLC | 0.20 | 31,737 | 1,373,900 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.09 | 3,306 | 608,040 | ADDED | 184 | |
| RMD | RESMED INC | 0.08 | 2,764 | 547,355 | REDUCED | -14.69 | |
| ROL | ROLLINS INC | 0.04 | 6,768 | 313,155 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 600 | 336,504 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.07 | 3,616 | 530,684 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.12 | 6,800 | 808,860 | ADDED | 147 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 1,305 | 249,829 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.18 | 13,374 | 1,304,370 | ADDED | 32.1 | |
| RY | ROYAL BK CDA | 0.17 | 12,247 | 1,236,420 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER S.A. | 0.09 | 131,175 | 634,887 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.35 | 12,574 | 2,452,310 | REDUCED | -4.22 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.07 | 28,368 | 477,433 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.09 | 6,639 | 606,738 | REDUCED | -31.61 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 8,764 | 633,988 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.10 | 10,135 | 679,450 | ADDED | 15.2 | |
| SHOP | SHOPIFY INC | 0.14 | 12,547 | 968,898 | REDUCED | -4.8 | |
| SHW | SHERWIN WILLIAMS CO | 0.22 | 4,460 | 1,549,090 | ADDED | 37.87 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.07 | 3,704 | 466,222 | UNCHANGED | 0.00 | |
| SKM | SK TELECOM LTD | 0.04 | 11,787 | 254,128 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.12 | 15,195 | 832,838 | REDUCED | -4.1 | |
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.06 | 2,855 | 461,368 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.22 | 2,728 | 1,559,050 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.16 | 22,677 | 1,102,100 | REDUCED | -3.35 | |
| SO | SOUTHERN CO | 0.10 | 9,446 | 677,656 | ADDED | 36.56 | |
| SONY | SONY GROUP CORP | 0.16 | 12,919 | 1,107,680 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.17 | 7,798 | 1,220,310 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.16 | 2,727 | 1,160,200 | REDUCED | -28.69 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.06 | 8,041 | 395,296 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.08 | 7,651 | 549,571 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.05 | 5,382 | 346,439 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.19 | 47,260 | 1,344,670 | REDUCED | -9.99 | |
| STLD | STEEL DYNAMICS INC | 0.18 | 8,693 | 1,288,560 | ADDED | 15.54 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 1,049 | 285,076 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.18 | 33,833 | 1,249,820 | ADDED | 26.12 | |
| SYF | SYNCHRONY FINANCIAL | 0.13 | 20,947 | 903,235 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.27 | 5,293 | 1,894,210 | ADDED | 15.9 | |
| SYY | SYSCO CORP | 0.07 | 5,847 | 474,659 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.09 | 34,584 | 608,678 | REDUCED | -53.8 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.09 | 43,020 | 597,548 | REDUCED | -26.91 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.06 | 6,486 | 436,184 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.04 | 6,480 | 296,885 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD | 0.13 | 20,688 | 907,996 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.10 | 12,079 | 729,694 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.16 | 925 | 1,139,230 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.11 | 4,131 | 805,999 | UNCHANGED | 0.00 | |
| TEF | TELEFONICA S A | 0.03 | 40,758 | 179,743 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.11 | 5,232 | 759,896 | ADDED | 148 | |
| TFC | TRUIST FINL CORP | 0.06 | 11,154 | 434,783 | UNCHANGED | 0.00 | |
| TFII | TFI INTL INC | 0.08 | 3,474 | 554,505 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.08 | 2,534 | 573,115 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.12 | 4,972 | 881,088 | UNCHANGED | 0.00 | |
| TIMB | TIM S A | 0.15 | 60,748 | 1,078,280 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.30 | 20,899 | 2,119,580 | ADDED | 21.92 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.08 | 51,522 | 576,531 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 3,688 | 2,143,500 | ADDED | 17.64 | |
| TMUS | T-MOBILE US INC | 0.19 | 8,359 | 1,364,360 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.07 | 4,358 | 488,052 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.10 | 4,766 | 742,415 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 2,755 | 634,036 | ADDED | 11.4 | |
| TSLA | TESLA INC | 0.74 | 29,757 | 5,230,980 | REDUCED | -1.82 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.27 | 65,726 | 8,942,020 | REDUCED | -3.9 | |
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 4,504 | 1,352,100 | REDUCED | -7.4 | |
| TTD | THE TRADE DESK INC | 0.04 | 3,168 | 276,947 | REDUCED | -45.1 | |
| TTE | TOTALENERGIES SE | 0.26 | 27,113 | 1,866,190 | ADDED | 21.67 | |
| TX | TERNIUM SA | 0.07 | 11,717 | 487,662 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.16 | 6,367 | 1,109,200 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.16 | 12,161 | 1,166,600 | ADDED | 15.14 | |
| UBER | UBER TECHNOLOGIES INC | 0.23 | 21,174 | 1,630,190 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.26 | 58,957 | 1,815,770 | ADDED | 54.64 | |
| UL | UNILEVER PLC | 0.16 | 22,144 | 1,111,410 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 791 | 413,598 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.72 | 10,241 | 5,066,220 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.16 | 4,722 | 1,161,280 | ADDED | 22.65 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 2,976 | 442,323 | REDUCED | -53.9 | |
| URI | UNITED RENTALS INC | 0.09 | 858 | 618,712 | REDUCED | -6.23 | |
| USB | US BANCORP DEL | 0.22 | 34,595 | 1,546,400 | ADDED | 181 | |
| V | VISA INC | 0.85 | 21,568 | 6,019,200 | ADDED | 15.96 | |
| VALE | VALE S A | 0.46 | 264,746 | 3,227,250 | REDUCED | -14.52 | |
| VEEV | VEEVA SYS INC | 0.13 | 3,896 | 902,664 | UNCHANGED | 0.00 | |
| VIPS | VIPSHOP HLDGS LTD | 0.28 | 120,110 | 1,987,820 | ADDED | 5.52 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.13 | 22,499 | 931,009 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.17 | 6,976 | 1,190,730 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.11 | 2,832 | 772,909 | NEW | ||
| VMEO | VIMEO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.11 | 3,178 | 749,150 | ADDED | 21.72 | |
| VRSN | VERISIGN INC | 0.08 | 2,939 | 556,970 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 3,728 | 1,558,340 | REDUCED | -1.92 | |
| VST | VISTRA CORP | 0.20 | 19,869 | 1,383,880 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 50,177 | 2,105,430 | ADDED | 63.86 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 16,226 | 141,653 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.14 | 3,592 | 979,718 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 3,348 | 274,938 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.07 | 5,559 | 519,433 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.09 | 2,790 | 662,709 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.48 | 58,292 | 3,378,600 | ADDED | 12.1 | |
| WIX | WIX COM LTD | 0.10 | 4,860 | 668,153 | REDUCED | -15.29 | |
| WM | WASTE MGMT INC DEL | 0.12 | 4,045 | 862,192 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.05 | 9,076 | 353,692 | NEW | ||
| WMT | WALMART INC | 0.52 | 61,140 | 3,678,790 | ADDED | 228 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.09 | 14,135 | 666,405 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 514 | 203,395 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 1,504 | 413,600 | REDUCED | -33.74 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 6,846 | 245,840 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.07 | 9,412 | 505,895 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.58 | 35,474 | 4,123,500 | REDUCED | -21.08 | |
| XRAY | DENTSPLY SIRONA INC | 0.05 | 11,576 | 384,207 | REDUCED | -19.62 | |
| YUM | YUM BRANDS INC | 0.04 | 1,858 | 257,612 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.29 | 50,748 | 2,019,260 | ADDED | 67.5 | |
| YY | JOYY INC | 0.06 | 14,133 | 434,590 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 5,190 | 684,976 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.18 | 59,631 | 1,248,670 | ADDED | 89.25 | |
| ZTS | ZOETIS INC | 0.15 | 6,412 | 1,084,980 | ADDED | 42.77 | |
| BERKSHIRE HATHAWAY INC DEL | 0.93 | 15,610 | 6,564,320 | ADDED | 8.12 | ||
| FISERV INC | 0.20 | 9,031 | 1,443,330 | ADDED | 3.8 | ||
| EVEREST GROUP LTD | 0.08 | 1,376 | 546,960 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.07 | 2,686 | 493,499 | REDUCED | -20.63 | ||
| VERALTO CORP | 0.06 | 5,190 | 460,145 | NEW | |||
| CORPAY INC | 0.06 | 1,268 | 391,229 | NEW | |||
| BROOKFIELD CORP | 0.05 | 8,482 | 355,263 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.04 | 13,017 | 279,345 | NEW |