HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
157,557 | +3,595 | $30,561 |
| AAPL | 157,557 | +3,595 | $30,561 |
| MICROSOFT CORP |
71,408 | +2,838 | $24,317 |
| MSFT | 71,408 | +2,838 | $24,317 |
| ISHARES TR (INDA) |
349,132 | +50,406 | $15,257 |
| INDA | 349,132 | +50,406 | $15,257 |
| AMAZON COM INC |
93,781 | +2,100 | $12,225 |
| AMZN | 93,781 | +2,100 | $12,225 |
| NVIDIA CORPORATION |
24,579 | UNCH | $10,397 |
| NVDA | 24,579 | UNCH | $10,397 |
| TAIWAN SEMICONDUCTOR MFG LTD |
74,123 | -536 | $7,480 |
| TSM | 74,123 | -536 | $7,480 |
| ALPHABET INC |
60,064 | +3,387 | $7,190 |
| GOOGL | 60,064 | +3,387 | $7,190 |
| META PLATFORMS INC |
24,150 | -343 | $6,931 |
| META | 24,150 | -343 | $6,931 |
| PETROLEO BRASILEIRO SA PETRO |
497,111 | UNCH | $6,875 |
| PBR | 497,111 | UNCH | $6,875 |
| ALPHABET INC |
55,420 | UNCH | $6,704 |
| GOOG | 55,420 | UNCH | $6,704 |
| TESLA INC |
25,211 | UNCH | $6,599 |
| TSLA | 25,211 | UNCH | $6,599 |
| EXXON MOBIL CORP |
47,303 | +1,536 | $5,073 |
| XOM | 47,303 | +1,536 | $5,073 |
| JPMORGAN CHASE & CO |
32,834 | +1,894 | $4,775 |
| JPM | 32,834 | +1,894 | $4,775 |
| ICICI BANK LIMITED |
200,731 | UNCH | $4,633 |
| IBN | 200,731 | UNCH | $4,633 |
 BERKSHIRE HATHAWAY INC DEL |
$4,501 | ||
| BRK.B | 13,199 | +1,037 | $4,501 |
| UNITEDHEALTH GROUP INC |
9,259 | +185 | $4,450 |
| UNH | 9,259 | +185 | $4,450 |
| NETEASE INC |
44,426 | +5,931 | $4,296 |
| NTES | 44,426 | +5,931 | $4,296 |
| VISA INC |
17,865 | +650 | $4,243 |
| V | 17,865 | +650 | $4,243 |
| VALE S A |
315,240 | -95,540 | $4,231 |
| VALE | 315,240 | -95,540 | $4,231 |
| BROADCOM INC |
4,826 | UNCH | $4,186 |
| AVGO | 4,826 | UNCH | $4,186 |
| JOHNSON & JOHNSON |
25,150 | +1,586 | $4,163 |
| JNJ | 25,150 | +1,586 | $4,163 |
| BAIDU INC |
29,852 | -1,130 | $4,087 |
| BIDU | 29,852 | -1,130 | $4,087 |
| MASTERCARD INCORPORATED |
9,734 | +239 | $3,828 |
| MA | 9,734 | +239 | $3,828 |
| PROCTER AND GAMBLE CO |
24,898 | +1,505 | $3,778 |
| PG | 24,898 | +1,505 | $3,778 |
| LILLY ELI & CO |
7,949 | +1,005 | $3,728 |
| LLY | 7,949 | +1,005 | $3,728 |
| LI AUTO INC |
103,031 | UNCH | $3,616 |
| LI | 103,031 | UNCH | $3,616 |
| PDD HOLDINGS INC |
51,234 | -7,940 | $3,542 |
| PDD | 51,234 | -7,940 | $3,542 |
| AMERICA MOVIL SAB DE CV |
157,213 | -2,338 | $3,402 |
| AMX | 157,213 | -2,338 | $3,402 |
| FOMENTO ECONOMICO MEXICANO S |
30,511 | +5,065 | $3,382 |
| FMX | 30,511 | +5,065 | $3,382 |
| CHEVRON CORP NEW |
21,392 | +2,819 | $3,366 |
| CVX | 21,392 | +2,819 | $3,366 |
| JD.COM INC |
97,443 | -21,962 | $3,326 |
| JD | 97,443 | -21,962 | $3,326 |
| ASML HOLDING N V |
4,574 | -80 | $3,315 |
| ASML | 4,574 | -80 | $3,315 |
| NOVO NORDISK A S |
19,422 | -685 | $3,143 |
| NVO | 19,422 | -685 | $3,143 |
| INFOSYS LTD |
186,212 | -121,400 | $2,992 |
| INFY | 186,212 | -121,400 | $2,992 |
| MERCK & CO INC |
25,888 | UNCH | $2,987 |
| MRK | 25,888 | UNCH | $2,987 |
| YUM CHINA HLDGS INC |
51,789 | +603 | $2,926 |
| YUMC | 51,789 | +603 | $2,926 |
| AMBEV SA |
915,447 | +689,581 | $2,911 |
| ABEV | 915,447 | +689,581 | $2,911 |
| PEPSICO INC |
15,698 | +1,486 | $2,908 |
| PEP | 15,698 | +1,486 | $2,908 |
| MCDONALDS CORP |
9,461 | +505 | $2,823 |
| MCD | 9,461 | +505 | $2,823 |
| WALMART INC |
17,919 | +5,624 | $2,817 |
| WMT | 17,919 | +5,624 | $2,817 |
| COCA COLA CO |
46,390 | -1,116 | $2,794 |
| KO | 46,390 | -1,116 | $2,794 |
| ADOBE SYSTEMS INCORPORATED |
5,650 | +100 | $2,763 |
| ADBE | 5,650 | +100 | $2,763 |
| ABBVIE INC |
20,142 | +1,693 | $2,714 |
| ABBV | 20,142 | +1,693 | $2,714 |
| CISCO SYS INC |
49,416 | UNCH | $2,557 |
| CSCO | 49,416 | UNCH | $2,557 |
| SALESFORCE INC |
11,944 | +914 | $2,523 |
| CRM | 11,944 | +914 | $2,523 |
| HOME DEPOT INC |
8,042 | UNCH | $2,498 |
| HD | 8,042 | UNCH | $2,498 |
| LINDE PLC |
6,531 | -310 | $2,489 |
| LIN | 6,531 | -310 | $2,489 |
| ASTRAZENECA PLC |
33,167 | +4,213 | $2,374 |
| AZN | 33,167 | +4,213 | $2,374 |
| NETFLIX INC |
5,388 | UNCH | $2,373 |
| NFLX | 5,388 | UNCH | $2,373 |
| COSTCO WHSL CORP NEW |
4,400 | UNCH | $2,369 |
| COST | 4,400 | UNCH | $2,369 |
| ABBOTT LABS |
20,959 | UNCH | $2,285 |
| ABT | 20,959 | UNCH | $2,285 |
| GERDAU SA |
435,485 | +65,319 | $2,273 |
| GGB | 435,485 | +65,319 | $2,273 |
| CIA ENERGETICA DE MINAS GERA |
852,301 | UNCH | $2,242 |
| CIG | 852,301 | UNCH | $2,242 |
| VIPSHOP HOLDINGS LIMITED |
125,108 | -29,666 | $2,064 |
| VIPS | 125,108 | -29,666 | $2,064 |
| HSBC HLDGS PLC |
50,863 | +3,121 | $2,015 |
| HSBC | 50,863 | +3,121 | $2,015 |
| WELLS FARGO CO NEW |
47,094 | UNCH | $2,010 |
| WFC | 47,094 | UNCH | $2,010 |
| ACCENTURE PLC IRELAND |
6,350 | -555 | $1,959 |
| ACN | 6,350 | -555 | $1,959 |
| BP PLC |
54,569 | -378 | $1,926 |
| BP | 54,569 | -378 | $1,926 |
| ORACLE CORP |
15,950 | +1,100 | $1,899 |
| ORCL | 15,950 | +1,100 | $1,899 |
| SAP SE |
13,872 | +2,254 | $1,898 |
| SAP | 13,872 | +2,254 | $1,898 |
| BANK AMERICA CORP |
64,993 | -3,751 | $1,865 |
| BAC | 64,993 | -3,751 | $1,865 |
| COMCAST CORP NEW |
44,423 | -608 | $1,846 |
| CMCSA | 44,423 | -608 | $1,846 |
| DR REDDYS LABS LTD |
28,971 | +4,410 | $1,828 |
| RDY | 28,971 | +4,410 | $1,828 |
| ZTO EXPRESS CAYMAN INC |
70,824 | +33,742 | $1,776 |
| ZTO | 70,824 | +33,742 | $1,776 |
| ADVANCED MICRO DEVICES INC |
15,387 | UNCH | $1,753 |
| AMD | 15,387 | UNCH | $1,753 |
| SOCIEDAD QUIMICA Y MINERA DE |
23,915 | UNCH | $1,737 |
| SQM | 23,915 | UNCH | $1,737 |
| CONOCOPHILLIPS |
16,501 | -1,169 | $1,710 |
| COP | 16,501 | -1,169 | $1,710 |
| APPLIED MATLS INC |
11,351 | -1,070 | $1,641 |
| AMAT | 11,351 | -1,070 | $1,641 |
| THERMO FISHER SCIENTIFIC INC |
3,135 | -673 | $1,636 |
| TMO | 3,135 | -673 | $1,636 |
| SANOFI |
29,968 | -2,767 | $1,615 |
| SNY | 29,968 | -2,767 | $1,615 |
| MARSH & MCLENNAN COS INC |
8,398 | UNCH | $1,579 |
| MMC | 8,398 | UNCH | $1,579 |
| CATERPILLAR INC |
6,355 | -586 | $1,564 |
| CAT | 6,355 | -586 | $1,564 |
| PFIZER INC |
42,347 | -6,774 | $1,553 |
| PFE | 42,347 | -6,774 | $1,553 |
| NEXTERA ENERGY INC |
19,300 | UNCH | $1,432 |
| NEE | 19,300 | UNCH | $1,432 |
| ANALOG DEVICES INC |
7,322 | UNCH | $1,426 |
| ADI | 7,322 | UNCH | $1,426 |
| S&P GLOBAL INC |
3,553 | +1,465 | $1,424 |
| SPGI | 3,553 | +1,465 | $1,424 |
| AMGEN INC |
6,381 | -131 | $1,417 |
| AMGN | 6,381 | -131 | $1,417 |
| TENCENT MUSIC ENTMT GROUP |
191,386 | +48,228 | $1,412 |
| TME | 191,386 | +48,228 | $1,412 |
| UNILEVER PLC |
26,972 | +2,603 | $1,406 |
| UL | 26,972 | +2,603 | $1,406 |
| ROYAL BK CDA |
14,336 | +3,063 | $1,371 |
| RY | 14,336 | +3,063 | $1,371 |
| RAYTHEON TECHNOLOGIES CORP |
13,969 | -1,621 | $1,368 |
| RTX | 13,969 | -1,621 | $1,368 |
| TOTALENERGIES SE |
23,658 | -17 | $1,364 |
| TTE | 23,658 | -17 | $1,364 |
| GILEAD SCIENCES INC |
17,579 | UNCH | $1,355 |
| GILD | 17,579 | UNCH | $1,355 |
| SERVICENOW INC |
2,408 | +634 | $1,353 |
| NOW | 2,408 | +634 | $1,353 |
| AMERICAN EXPRESS CO |
7,759 | -1,319 | $1,352 |
| AXP | 7,759 | -1,319 | $1,352 |
| ELEVANCE HEALTH INC |
3,044 | +120 | $1,352 |
| ELV | 3,044 | +120 | $1,352 |
| DANAHER CORPORATION |
5,569 | -595 | $1,337 |
| DHR | 5,569 | -595 | $1,337 |
| SYNOPSYS INC |
3,035 | UNCH | $1,321 |
| SNPS | 3,035 | UNCH | $1,321 |
| DISNEY WALT CO |
14,593 | +76 | $1,303 |
| DIS | 14,593 | +76 | $1,303 |
| CHUBB LIMITED |
6,763 | +182 | $1,302 |
| CB | 6,763 | +182 | $1,302 |
| HONEYWELL INTL INC |
6,253 | UNCH | $1,297 |
| HON | 6,253 | UNCH | $1,297 |
| STARBUCKS CORP |
13,084 | UNCH | $1,296 |
| SBUX | 13,084 | UNCH | $1,296 |
| BRISTOL MYERS SQUIBB CO |
20,182 | -5,149 | $1,291 |
| BMY | 20,182 | -5,149 | $1,291 |
| KLA CORP |
2,643 | UNCH | $1,282 |
| KLAC | 2,643 | UNCH | $1,282 |
| LOWES COS INC |
5,617 | +692 | $1,268 |
| LOW | 5,617 | +692 | $1,268 |
| T MOBILE US INC |
9,113 | UNCH | $1,266 |
| TMUS | 9,113 | UNCH | $1,266 |
| AON PLC |
3,634 | +367 | $1,254 |
| AON | 3,634 | +367 | $1,254 |
| BOOKING HOLDINGS INC |
459 | -4 | $1,239 |
| BKNG | 459 | -4 | $1,239 |
| CITIGROUP INC |
26,824 | UNCH | $1,235 |
| C | 26,824 | UNCH | $1,235 |
| BANCOLOMBIA S A |
46,188 | UNCH | $1,232 |
| CIB | 46,188 | UNCH | $1,232 |
| INTUITIVE SURGICAL INC |
3,570 | +2,126 | $1,221 |
| ISRG | 3,570 | +2,126 | $1,221 |
| MICROCHIP TECHNOLOGY INC. |
13,588 | UNCH | $1,217 |
| MCHP | 13,588 | UNCH | $1,217 |
| VERTEX PHARMACEUTICALS INC |
3,455 | UNCH | $1,216 |
| VRTX | 3,455 | UNCH | $1,216 |
| CADENCE DESIGN SYSTEM INC |
5,141 | -610 | $1,206 |
| CDNS | 5,141 | -610 | $1,206 |
| TEXAS INSTRS INC |
6,638 | +387 | $1,195 |
| TXN | 6,638 | +387 | $1,195 |
| INTERNATIONAL BUSINESS MACHS |
8,922 | -2,546 | $1,194 |
| IBM | 8,922 | -2,546 | $1,194 |
| NOVARTIS AG |
11,755 | +6,454 | $1,186 |
| NVS | 11,755 | +6,454 | $1,186 |
| GOLDMAN SACHS GROUP INC |
3,644 | UNCH | $1,175 |
| GS | 3,644 | UNCH | $1,175 |
| WNS HLDGS LTD |
15,938 | UNCH | $1,175 |
| WNS | 15,938 | UNCH | $1,175 |
| MEDTRONIC PLC |
13,300 | +4,042 | $1,172 |
| MDT | 13,300 | +4,042 | $1,172 |
| NXP SEMICONDUCTORS N V |
5,718 | UNCH | $1,170 |
| NXPI | 5,718 | UNCH | $1,170 |
| MCKESSON CORP |
2,734 | -296 | $1,168 |
| MCK | 2,734 | -296 | $1,168 |
| CSX CORP |
34,189 | +15,617 | $1,166 |
| CSX | 34,189 | +15,617 | $1,166 |
| PALO ALTO NETWORKS INC |
4,496 | -371 | $1,149 |
| PANW | 4,496 | -371 | $1,149 |
| SONY GROUP CORPORATION |
12,715 | +2,704 | $1,145 |
| SONY | 12,715 | +2,704 | $1,145 |
| VERIZON COMMUNICATIONS INC |
30,621 | UNCH | $1,139 |
| VZ | 30,621 | UNCH | $1,139 |
| ON SEMICONDUCTOR CORP |
12,024 | UNCH | $1,137 |
| ON | 12,024 | UNCH | $1,137 |
| MARRIOTT INTL INC NEW |
6,179 | UNCH | $1,135 |
| MAR | 6,179 | UNCH | $1,135 |
| CREDICORP LTD |
7,678 | UNCH | $1,134 |
| BAP | 7,678 | UNCH | $1,134 |
| MONDELEZ INTL INC |
15,498 | UNCH | $1,130 |
| MDLZ | 15,498 | UNCH | $1,130 |
| GENERAL ELECTRIC CO |
9,970 | +1,699 | $1,095 |
| GE | 9,970 | +1,699 | $1,095 |
| RELX PLC |
32,164 | +6,900 | $1,075 |
| RELX | 32,164 | +6,900 | $1,075 |
| AUTOMATIC DATA PROCESSING IN |
4,872 | UNCH | $1,071 |
| ADP | 4,872 | UNCH | $1,071 |
| QUALCOMM INC |
8,794 | UNCH | $1,047 |
| QCOM | 8,794 | UNCH | $1,047 |
| GRAINGER W W INC |
1,321 | UNCH | $1,042 |
| GWW | 1,321 | UNCH | $1,042 |
| MARATHON PETE CORP |
8,928 | -1,918 | $1,041 |
| MPC | 8,928 | -1,918 | $1,041 |
| MOTOROLA SOLUTIONS INC |
3,517 | UNCH | $1,031 |
| MSI | 3,517 | UNCH | $1,031 |
| PROLOGIS INC. |
8,408 | +1,474 | $1,031 |
| PLD | 8,408 | +1,474 | $1,031 |
| FORTINET INC |
13,613 | UNCH | $1,029 |
| FTNT | 13,613 | UNCH | $1,029 |
| STRYKER CORPORATION |
3,368 | +1,211 | $1,028 |
| SYK | 3,368 | +1,211 | $1,028 |
| AIR PRODS & CHEMS INC |
3,403 | UNCH | $1,019 |
| APD | 3,403 | UNCH | $1,019 |
| DEERE & CO |
2,507 | UNCH | $1,016 |
| DE | 2,507 | UNCH | $1,016 |
| AUTOZONE INC |
407 | -8 | $1,015 |
| AZO | 407 | -8 | $1,015 |
| BECTON DICKINSON & CO |
3,770 | +1,888 | $995 |
| BDX | 3,770 | +1,888 | $995 |
| MONGODB INC |
2,418 | UNCH | $994 |
| MDB | 2,418 | UNCH | $994 |
| NUCOR CORP |
6,052 | +262 | $992 |
| NUE | 6,052 | +262 | $992 |
| HOWMET AEROSPACE INC |
19,672 | UNCH | $975 |
| HWM | 19,672 | UNCH | $975 |
| HCA HEALTHCARE INC |
3,198 | +2,151 | $971 |
| HCA | 3,198 | +2,151 | $971 |
| HUMANA INC |
2,152 | UNCH | $962 |
| HUM | 2,152 | UNCH | $962 |
| WASTE MGMT INC DEL |
5,550 | UNCH | $962 |
| WM | 5,550 | UNCH | $962 |
| HERSHEY CO |
3,805 | UNCH | $950 |
| HSY | 3,805 | UNCH | $950 |
| BLACKROCK INC |
1,367 | UNCH | $945 |
| BLK | 1,367 | UNCH | $945 |
| ITAU UNIBANCO HLDG S A |
160,247 | +3,816 | $945 |
| ITUB | 160,247 | +3,816 | $945 |
| GENERAL MLS INC |
12,308 | UNCH | $944 |
| GIS | 12,308 | UNCH | $944 |
| NIKE INC |
8,549 | +82 | $944 |
| NKE | 8,549 | +82 | $944 |
| CEMEX SAB DE CV |
132,384 | +18,195 | $937 |
| CX | 132,384 | +18,195 | $937 |
| CANADIAN NATL RY CO |
7,713 | UNCH | $935 |
| CNI | 7,713 | UNCH | $935 |
| CANADIAN NAT RES LTD |
16,563 | UNCH | $932 |
| CNQ | 16,563 | UNCH | $932 |
| MANULIFE FINL CORP |
49,138 | +6,001 | $930 |
| MFC | 49,138 | +6,001 | $930 |
| OCCIDENTAL PETE CORP |
15,809 | +1,857 | $930 |
| OXY | 15,809 | +1,857 | $930 |
| TRANE TECHNOLOGIES PLC |
4,864 | UNCH | $930 |
| TT | 4,864 | UNCH | $930 |
| AMERIPRISE FINL INC |
2,795 | +355 | $928 |
| AMP | 2,795 | +355 | $928 |
| STELLANTIS N.V |
52,504 | -3,130 | $922 |
| STLA | 52,504 | -3,130 | $922 |
| CARRIER GLOBAL CORPORATION |
18,533 | -2,581 | $921 |
| CARR | 18,533 | -2,581 | $921 |
| ELECTRONIC ARTS INC |
7,079 | UNCH | $918 |
| EA | 7,079 | UNCH | $918 |
| UNITED PARCEL SERVICE INC |
5,094 | UNCH | $913 |
| UPS | 5,094 | UNCH | $913 |
| AMERISOURCEBERGEN CORP |
4,690 | UNCH | $902 |
| ABC | 4,690 | UNCH | $902 |
| GSK PLC |
25,173 | -7,772 | $897 |
| GSK | 25,173 | -7,772 | $897 |
| REGENERON PHARMACEUTICALS |
1,243 | UNCH | $893 |
| REGN | 1,243 | UNCH | $893 |
| PHILIP MORRIS INTL INC |
9,140 | UNCH | $892 |
| PM | 9,140 | UNCH | $892 |
| TRAVELERS COMPANIES INC |
5,135 | +1,593 | $892 |
| TRV | 5,135 | +1,593 | $892 |
| ECOLAB INC |
4,774 | +4,774 | $891 |
| ECL | 4,774 | +4,774 | $891 |
| OTIS WORLDWIDE CORP |
9,864 | UNCH | $878 |
| OTIS | 9,864 | UNCH | $878 |
| TRIP COM GROUP LTD |
25,040 | UNCH | $876 |
| TCOM | 25,040 | UNCH | $876 |
| INTEL CORP |
25,978 | +5,229 | $869 |
| INTC | 25,978 | +5,229 | $869 |
| LAM RESEARCH CORP |
1,331 | UNCH | $856 |
| LRCX | 1,331 | UNCH | $856 |
| ARCHER DANIELS MIDLAND CO |
11,231 | UNCH | $849 |
| ADM | 11,231 | UNCH | $849 |
| FERRARI N V |
2,597 | -474 | $849 |
| RACE | 2,597 | -474 | $849 |
| AFLAC INC |
12,136 | +1,380 | $847 |
| AFL | 12,136 | +1,380 | $847 |
| VERISIGN INC |
3,731 | UNCH | $843 |
| VRSN | 3,731 | UNCH | $843 |
| CGI INC |
7,959 | -208 | $840 |
| GIB | 7,959 | -208 | $840 |
| TRANSDIGM GROUP INC |
925 | UNCH | $827 |
| TDG | 925 | UNCH | $827 |
| TIM S A |
54,104 | UNCH | $827 |
| TIMB | 54,104 | UNCH | $827 |
| CONSOLIDATED EDISON INC |
9,142 | +736 | $826 |
| ED | 9,142 | +736 | $826 |
| PAYPAL HLDGS INC |
12,360 | UNCH | $825 |
| PYPL | 12,360 | UNCH | $825 |
| HARTFORD FINL SVCS GROUP INC |
11,264 | UNCH | $811 |
| HIG | 11,264 | UNCH | $811 |
| DENTSPLY SIRONA INC |
20,157 | +1,248 | $807 |
| XRAY | 20,157 | +1,248 | $807 |
| TJX COS INC NEW |
9,507 | UNCH | $806 |
| TJX | 9,507 | UNCH | $806 |
| CORTEVA INC |
14,041 | UNCH | $805 |
| CTVA | 14,041 | UNCH | $805 |
| STEEL DYNAMICS INC |
7,225 | +1,598 | $787 |
| STLD | 7,225 | +1,598 | $787 |
| VMWARE INC |
5,451 | +1,580 | $783 |
| VMW | 5,451 | +1,580 | $783 |
| HONDA MOTOR LTD |
25,813 | UNCH | $782 |
| HMC | 25,813 | UNCH | $782 |
| TAKEDA PHARMACEUTICAL CO LTD |
49,798 | +19,710 | $782 |
| TAK | 49,798 | +19,710 | $782 |
| HOLOGIC INC |
9,538 | -970 | $772 |
| HOLX | 9,538 | -970 | $772 |
| UBS GROUP AG |
38,126 | -5,069 | $771 |
| UBS | 38,126 | -5,069 | $771 |
| VEEVA SYS INC |
3,896 | +3,896 | $770 |
| VEEV | 3,896 | +3,896 | $770 |
| FISERV INC |
6,040 | UNCH | $762 |
| FISV | 6,040 | UNCH | $762 |
| INTUIT |
1,656 | +162 | $759 |
| INTU | 1,656 | +162 | $759 |
| ARCH CAP GROUP LTD |
10,128 | UNCH | $758 |
| ACGL | 10,128 | UNCH | $758 |
| PUBLIC STORAGE |
2,592 | UNCH | $757 |
| PSA | 2,592 | UNCH | $757 |
| FIRSTENERGY CORP |
19,453 | UNCH | $756 |
| FE | 19,453 | UNCH | $756 |
| ZIMMER BIOMET HOLDINGS INC |
5,190 | +1,536 | $756 |
| ZBH | 5,190 | +1,536 | $756 |
| TORONTO DOMINION BK ONT |
12,079 | -5,112 | $750 |
| TD | 12,079 | -5,112 | $750 |
| AMPHENOL CORP NEW |
8,776 | UNCH | $746 |
| APH | 8,776 | UNCH | $746 |
| KROGER CO |
15,881 | -2,007 | $746 |
| KR | 15,881 | -2,007 | $746 |
| ILLINOIS TOOL WKS INC |
2,966 | UNCH | $742 |
| ITW | 2,966 | UNCH | $742 |
| BANCO BRADESCO S A |
212,620 | +212,620 | $736 |
| BBD | 212,620 | +212,620 | $736 |
| AT&T INC |
45,680 | -25,079 | $729 |
| T | 45,680 | -25,079 | $729 |
| KIMBERLY CLARK CORP |
5,224 | +5,224 | $721 |
| KMB | 5,224 | +5,224 | $721 |
| DYNATRACE INC |
13,960 | +13,960 | $719 |
| DT | 13,960 | +13,960 | $719 |
| GOLD FIELDS LTD |
51,858 | -27,364 | $717 |
| GFI | 51,858 | -27,364 | $717 |
| SOUTHERN CO |
10,194 | +16 | $716 |
| SO | 10,194 | +16 | $716 |
| MORGAN STANLEY |
8,355 | UNCH | $714 |
| MS | 8,355 | UNCH | $714 |
| TEXTRON INC |
10,562 | +890 | $714 |
| TXT | 10,562 | +890 | $714 |
| PAYCHEX INC |
6,345 | UNCH | $710 |
| PAYX | 6,345 | UNCH | $710 |
| FAIR ISAAC CORP |
876 | -30 | $709 |
| FICO | 876 | -30 | $709 |
| ZOETIS INC |
4,080 | +585 | $703 |
| ZTS | 4,080 | +585 | $703 |
| ULTA BEAUTY INC |
1,480 | -130 | $696 |
| ULTA | 1,480 | -130 | $696 |
| BHP GROUP LTD |
11,570 | +21 | $690 |
| BHP | 11,570 | +21 | $690 |
| MITSUBISHI UFJ FINL GROUP IN |
93,078 | UNCH | $686 |
| MUFG | 93,078 | UNCH | $686 |
| BIOGEN INC |
2,402 | -504 | $684 |
| BIIB | 2,402 | -504 | $684 |
| COCA COLA EUROPACIFIC PARTNE |
10,601 | +4,706 | $683 |
| CCEP | 10,601 | +4,706 | $683 |
| LYONDELLBASELL INDUSTRIES N |
7,402 | UNCH | $680 |
| LYB | 7,402 | UNCH | $680 |
| PARKER HANNIFIN CORP |
1,712 | UNCH | $668 |
| PH | 1,712 | UNCH | $668 |
| SCHWAB CHARLES CORP |
11,790 | UNCH | $668 |
| SCHW | 11,790 | UNCH | $668 |
| CINTAS CORP |
1,335 | +77 | $664 |
| CTAS | 1,335 | +77 | $664 |
| CENTENE CORP DEL |
9,834 | UNCH | $663 |
| CNC | 9,834 | UNCH | $663 |
| VISTA ENERGY S.A.B. DE C.V. |
27,223 | +27,223 | $657 |
| VIST | 27,223 | +27,223 | $657 |
| MOODYS CORP |
1,868 | +1,868 | $650 |
| MCO | 1,868 | +1,868 | $650 |
| PACCAR INC |
7,758 | UNCH | $649 |
| PCAR | 7,758 | UNCH | $649 |
| GAMING & LEISURE PPTYS INC |
13,310 | +3,338 | $645 |
| GLPI | 13,310 | +3,338 | $645 |
| THOMSON REUTERS CORP. |
4,766 | +732 | $644 |
| TRI | 4,766 | +732 | $644 |
| SYNCHRONY FINANCIAL |
18,955 | UNCH | $643 |
| SYF | 18,955 | UNCH | $643 |
| VALERO ENERGY CORP |
5,471 | -3,480 | $642 |
| VLO | 5,471 | -3,480 | $642 |
| WEC ENERGY GROUP INC |
7,263 | UNCH | $641 |
| WEC | 7,263 | UNCH | $641 |
| ENPHASE ENERGY INC |
3,816 | UNCH | $639 |
| ENPH | 3,816 | UNCH | $639 |
| BLACKSTONE INC |
6,866 | UNCH | $638 |
| BX | 6,866 | UNCH | $638 |
| FORTIVE CORP |
8,387 | UNCH | $627 |
| FTV | 8,387 | UNCH | $627 |
| ALTRIA GROUP INC |
13,786 | UNCH | $625 |
| MO | 13,786 | UNCH | $625 |
| BORGWARNER INC |
12,757 | -1,178 | $624 |
| BWA | 12,757 | -1,178 | $624 |
| CRH PLC |
11,165 | -25 | $622 |
| CRH | 11,165 | -25 | $622 |
| CHENIERE ENERGY INC |
4,072 | +1,188 | $620 |
| LNG | 4,072 | +1,188 | $620 |
| ANHEUSER BUSCH INBEV SA NV |
10,908 | +4,219 | $619 |
| BUD | 10,908 | +4,219 | $619 |
| EXELON CORP |
15,103 | +15,103 | $615 |
| EXC | 15,103 | +15,103 | $615 |
| WILLIS TOWERS WATSON PLC LTD |
2,608 | UNCH | $614 |
| WTW | 2,608 | UNCH | $614 |
| AMERICAN TOWER CORP NEW |
3,148 | -1,129 | $611 |
| AMT | 3,148 | -1,129 | $611 |
| REGIONS FINANCIAL CORP NEW |
33,901 | UNCH | $604 |
| RF | 33,901 | UNCH | $604 |
| BOOZ ALLEN HAMILTON HLDG COR |
5,404 | UNCH | $603 |
| BAH | 5,404 | UNCH | $603 |
| HUBBELL INC |
1,798 | UNCH | $596 |
| HUBB | 1,798 | UNCH | $596 |
| GENERAL DYNAMICS CORP |
2,742 | -852 | $590 |
| GD | 2,742 | -852 | $590 |
| AMERICAN INTL GROUP INC |
10,228 | UNCH | $589 |
| AIG | 10,228 | UNCH | $589 |
| EDISON INTL |
8,461 | +8,461 | $588 |
| EIX | 8,461 | +8,461 | $588 |
| XCEL ENERGY INC |
9,412 | +3,089 | $585 |
| XEL | 9,412 | +3,089 | $585 |
| H WORLD GROUP LTD |
15,026 | +2,999 | $583 |
| HTHT | 15,026 | +2,999 | $583 |
| DOW INC |
10,920 | -1,886 | $582 |
| DOW | 10,920 | -1,886 | $582 |
| METTLER TOLEDO INTERNATIONAL |
442 | UNCH | $580 |
| MTD | 442 | UNCH | $580 |
| GENERAL MTRS CO |
14,926 | UNCH | $576 |
| GM | 14,926 | UNCH | $576 |
| SMITH A O CORP |
7,907 | UNCH | $575 |
| AOS | 7,907 | UNCH | $575 |
| AUTODESK INC |
2,800 | UNCH | $573 |
| ADSK | 2,800 | UNCH | $573 |
| EMERSON ELEC CO |
6,341 | +1,880 | $573 |
| EMR | 6,341 | +1,880 | $573 |
| OWENS CORNING NEW |
4,387 | UNCH | $573 |
| OC | 4,387 | UNCH | $573 |
| PTC INC |
4,025 | +1,375 | $573 |
| PTC | 4,025 | +1,375 | $573 |
| SNAP ON INC |
1,985 | UNCH | $572 |
| SNA | 1,985 | UNCH | $572 |
| THE CIGNA GROUP |
2,029 | -2,473 | $569 |
| CI | 2,029 | -2,473 | $569 |
| LKQ CORP |
9,702 | UNCH | $565 |
| LKQ | 9,702 | UNCH | $565 |
| TERNIUM SA |
14,157 | UNCH | $561 |
| TX | 14,157 | UNCH | $561 |
| DIAGEO PLC |
3,230 | +1,026 | $560 |
| DEO | 3,230 | +1,026 | $560 |
| DELL TECHNOLOGIES INC |
10,083 | UNCH | $546 |
| DELL | 10,083 | UNCH | $546 |
| DAVITA INC |
5,438 | UNCH | $546 |
| DVA | 5,438 | UNCH | $546 |
| RESTAURANT BRANDS INTL INC |
7,020 | +7,020 | $545 |
| QSR | 7,020 | +7,020 | $545 |
| VISTRA CORP |
20,560 | UNCH | $540 |
| VST | 20,560 | UNCH | $540 |
| LULULEMON ATHLETICA INC |
1,419 | +382 | $537 |
| LULU | 1,419 | +382 | $537 |
| HELLO GROUP INC |
55,926 | +55,926 | $537 |
| MOMO | 55,926 | +55,926 | $537 |
| GODADDY INC |
7,114 | UNCH | $534 |
| GDDY | 7,114 | UNCH | $534 |
| DROPBOX INC |
20,001 | UNCH | $533 |
| DBX | 20,001 | UNCH | $533 |
| HEICO CORP NEW |
3,003 | UNCH | $531 |
| HEI | 3,003 | UNCH | $531 |
| SHELL PLC |
8,798 | UNCH | $531 |
| SHEL | 8,798 | UNCH | $531 |
| AECOM |
6,257 | +6,257 | $530 |
| ACM | 6,257 | +6,257 | $530 |
| BRITISH AMERN TOB PLC |
15,945 | -33 | $529 |
| BTI | 15,945 | -33 | $529 |
| EQUINOR ASA |
17,904 | UNCH | $523 |
| EQNR | 17,904 | UNCH | $523 |
| CAMPBELL SOUP CO |
11,299 | +1,042 | $516 |
| CPB | 11,299 | +1,042 | $516 |
| OMNICOM GROUP INC |
5,425 | -1,290 | $516 |
| OMC | 5,425 | -1,290 | $516 |
| INTERPUBLIC GROUP COS INC |
13,269 | -7,263 | $512 |
| IPG | 13,269 | -7,263 | $512 |
| DARDEN RESTAURANTS INC |
3,042 | UNCH | $508 |
| DRI | 3,042 | UNCH | $508 |
| EBAY INC. |
11,346 | -3,996 | $507 |
| EBAY | 11,346 | -3,996 | $507 |
| MASIMO CORP |
3,059 | UNCH | $503 |
| MASI | 3,059 | UNCH | $503 |
| CARDINAL HEALTH INC |
5,302 | +2,242 | $501 |
| CAH | 5,302 | +2,242 | $501 |
| BOSTON SCIENTIFIC CORP |
9,186 | UNCH | $497 |
| BSX | 9,186 | UNCH | $497 |
| JAZZ PHARMACEUTICALS PLC |
4,000 | UNCH | $496 |
| JAZZ | 4,000 | UNCH | $496 |
| UNION PAC CORP |
2,425 | -2,369 | $496 |
| UNP | 2,425 | -2,369 | $496 |
| BARCLAYS PLC |
62,739 | UNCH | $493 |
| BCS | 62,739 | UNCH | $493 |
| RELIANCE STEEL & ALUMINUM CO |
1,796 | UNCH | $488 |
| RS | 1,796 | UNCH | $488 |
| GALLAGHER ARTHUR J & CO |
2,215 | UNCH | $486 |
| AJG | 2,215 | UNCH | $486 |
| KE HLDGS INC |
32,663 | UNCH | $485 |
| BEKE | 32,663 | UNCH | $485 |
| DEXCOM INC |
3,767 | +1,711 | $484 |
| DXCM | 3,767 | +1,711 | $484 |
| ING GROEP N.V. |
35,874 | +14,167 | $483 |
| ING | 35,874 | +14,167 | $483 |
| OREILLY AUTOMOTIVE INC |
498 | UNCH | $476 |
| ORLY | 498 | UNCH | $476 |
| LENNAR CORP |
3,786 | +3,786 | $474 |
| LEN | 3,786 | +3,786 | $474 |
| PNC FINL SVCS GROUP INC |
3,767 | UNCH | $474 |
| PNC | 3,767 | UNCH | $474 |
| PROGRESSIVE CORP |
3,519 | UNCH | $466 |
| PGR | 3,519 | UNCH | $466 |
| SCHLUMBERGER LTD |
9,423 | UNCH | $463 |
| SLB | 9,423 | UNCH | $463 |
| GARTNER INC |
1,310 | -868 | $459 |
| IT | 1,310 | -868 | $459 |
| PEMBINA PIPELINE CORP |
14,560 | +4,030 | $458 |
| PBA | 14,560 | +4,030 | $458 |
| CLOROX CO DEL |
2,872 | UNCH | $457 |
| CLX | 2,872 | UNCH | $457 |
| KELLOGG CO |
6,666 | UNCH | $449 |
| K | 6,666 | UNCH | $449 |
| SNOWFLAKE INC |
2,551 | +871 | $449 |
| SNOW | 2,551 | +871 | $449 |
| EQUINIX INC |
570 | UNCH | $447 |
| EQIX | 570 | UNCH | $447 |
| NEUROCRINE BIOSCIENCES INC |
4,731 | UNCH | $446 |
| NBIX | 4,731 | UNCH | $446 |
| EDWARDS LIFESCIENCES CORP |
4,714 | UNCH | $445 |
| EW | 4,714 | UNCH | $445 |
| PRINCIPAL FINANCIAL GROUP IN |
5,842 | -1,487 | $443 |
| PFG | 5,842 | -1,487 | $443 |
| IMPERIAL OIL LTD |
8,580 | UNCH | $439 |
| IMO | 8,580 | UNCH | $439 |
| BANCO SANTANDER S.A. |
118,050 | -111,783 | $438 |
| SAN | 118,050 | -111,783 | $438 |
| TELEFLEX INCORPORATED |
1,768 | UNCH | $428 |
| TFX | 1,768 | UNCH | $428 |
| IDEXX LABS INC |
849 | +849 | $426 |
| IDXX | 849 | +849 | $426 |
| EOG RES INC |
3,683 | UNCH | $421 |
| EOG | 3,683 | UNCH | $421 |
| TAL EDUCATION GROUP |
69,568 | UNCH | $415 |
| TAL | 69,568 | UNCH | $415 |
| GENUINE PARTS CO |
2,432 | +2,432 | $412 |
| GPC | 2,432 | +2,432 | $412 |
| SMUCKER J M CO |
2,775 | +461 | $410 |
| SJM | 2,775 | +461 | $410 |
| HAEMONETICS CORP MASS |
4,799 | +733 | $409 |
| HAE | 4,799 | +733 | $409 |
| UNITED RENTALS INC |
918 | -752 | $409 |
| URI | 918 | -752 | $409 |
| NATIONAL GRID PLC |
6,066 | +2,980 | $408 |
| NGG | 6,066 | +2,980 | $408 |
| VERISK ANALYTICS INC |
1,774 | +1,774 | $401 |
| VRSK | 1,774 | +1,774 | $401 |
| CELANESE CORP DEL |
3,454 | UNCH | $400 |
| CE | 3,454 | UNCH | $400 |
| TFI INTL INC |
3,474 | UNCH | $396 |
| TFII | 3,474 | UNCH | $396 |
| CHECK POINT SOFTWARE TECH LT |
3,141 | UNCH | $395 |
| CHKP | 3,141 | UNCH | $395 |
| AMERICAN ELEC PWR CO INC |
4,631 | -2,922 | $390 |
| AEP | 4,631 | -2,922 | $390 |
| INGERSOLL RAND INC |
5,964 | +5,964 | $390 |
| IR | 5,964 | +5,964 | $390 |
| OLD DOMINION FREIGHT LINE IN |
1,055 | UNCH | $390 |
| ODFL | 1,055 | UNCH | $390 |
| ENI S P A |
13,365 | +4,819 | $385 |
| E | 13,365 | +4,819 | $385 |
| FACTSET RESH SYS INC |
961 | UNCH | $385 |
| FDS | 961 | UNCH | $385 |
| AIRBNB INC |
2,951 | -1,722 | $378 |
| ABNB | 2,951 | -1,722 | $378 |
| SIMON PPTY GROUP INC NEW |
3,251 | UNCH | $375 |
| SPG | 3,251 | UNCH | $375 |
| SEMPRA |
2,568 | UNCH | $374 |
| SRE | 2,568 | UNCH | $374 |
| DUKE ENERGY CORP NEW |
4,121 | UNCH | $370 |
| DUK | 4,121 | UNCH | $370 |
| BUNGE LIMITED |
3,865 | -2,093 | $365 |
| BG | 3,865 | -2,093 | $365 |
| APOLLO GLOBAL MGMT INC |
4,742 | +4,742 | $364 |
| APO | 4,742 | +4,742 | $364 |
| KEYSIGHT TECHNOLOGIES INC |
2,174 | -1,003 | $364 |
| KEYS | 2,174 | -1,003 | $364 |
| CVS HEALTH CORP |
5,204 | -2,746 | $360 |
| CVS | 5,204 | -2,746 | $360 |
| NORTHROP GRUMMAN CORP |
778 | -447 | $355 |
| NOC | 778 | -447 | $355 |
| EATON CORP PLC |
1,754 | UNCH | $353 |
| ETN | 1,754 | UNCH | $353 |
| QUEST DIAGNOSTICS INC |
2,496 | -1,550 | $351 |
| DGX | 2,496 | -1,550 | $351 |
| BANK MONTREAL QUE |
3,854 | +3,854 | $348 |
| BMO | 3,854 | +3,854 | $348 |
| DISCOVER FINL SVCS |
2,958 | -1,725 | $346 |
| DFS | 2,958 | -1,725 | $346 |
| LIBERTY MEDIA CORP DEL |
4,567 | UNCH | $344 |
| FWONK | 4,567 | UNCH | $344 |
| WORKDAY INC |
1,525 | +1,525 | $344 |
| WDAY | 1,525 | +1,525 | $344 |
| 3M CO |
3,352 | -879 | $336 |
| MMM | 3,352 | -879 | $336 |
| ENEL CHILE S.A. |
99,695 | +99,695 | $332 |
| ENIC | 99,695 | +99,695 | $332 |
| TARGA RES CORP |
4,358 | UNCH | $332 |
| TRGP | 4,358 | UNCH | $332 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
2,879 | UNCH | $326 |
| ICE | 2,879 | UNCH | $326 |
| BARRICK GOLD CORP |
18,718 | UNCH | $317 |
| GOLD | 18,718 | UNCH | $317 |
| MGM RESORTS INTERNATIONAL |
7,163 | UNCH | $315 |
| MGM | 7,163 | UNCH | $315 |
| SHERWIN WILLIAMS CO |
1,185 | UNCH | $315 |
| SHW | 1,185 | UNCH | $315 |
| BENTLEY SYS INC |
5,780 | UNCH | $313 |
| BSY | 5,780 | UNCH | $313 |
| NETAPP INC |
4,096 | -1,005 | $313 |
| NTAP | 4,096 | -1,005 | $313 |
| BAKER HUGHES COMPANY |
9,690 | +2,430 | $306 |
| BKR | 9,690 | +2,430 | $306 |
| CENOVUS ENERGY INC |
17,907 | -11,348 | $304 |
| CVE | 17,907 | -11,348 | $304 |
| HUBSPOT INC |
570 | +570 | $303 |
| HUBS | 570 | +570 | $303 |
| CANADIAN PACIFIC KANSAS CITY |
3,732 | UNCH | $302 |
| CP | 3,732 | UNCH | $302 |
| LOCKHEED MARTIN CORP |
645 | UNCH | $297 |
| LMT | 645 | UNCH | $297 |
| HALLIBURTON CO |
8,952 | +2,141 | $295 |
| HAL | 8,952 | +2,141 | $295 |
| ALIBABA GROUP HLDG LTD |
3,514 | -1,717 | $293 |
| BABA | 3,514 | -1,717 | $293 |
| BIO TECHNE CORP |
3,576 | UNCH | $292 |
| TECH | 3,576 | UNCH | $292 |
| BOEING CO |
1,367 | +118 | $289 |
| BA | 1,367 | +118 | $289 |
| EVEREST RE GROUP LTD |
843 | +136 | $288 |
| RE | 843 | +136 | $288 |
| ROPER TECHNOLOGIES INC |
600 | +600 | $288 |
| ROP | 600 | +600 | $288 |
| EXPEDIA GROUP INC |
2,581 | -1,465 | $282 |
| EXPE | 2,581 | -1,465 | $282 |
| CHIPOTLE MEXICAN GRILL INC |
131 | UNCH | $280 |
| CMG | 131 | UNCH | $280 |
| ETSY INC |
3,278 | UNCH | $277 |
| ETSY | 3,278 | UNCH | $277 |
| TECK RESOURCES LTD |
6,480 | UNCH | $273 |
| TECK | 6,480 | UNCH | $273 |
| TRACTOR SUPPLY CO |
1,227 | UNCH | $271 |
| TSCO | 1,227 | UNCH | $271 |
| VICI PPTYS INC |
8,399 | +8,399 | $264 |
| VICI | 8,399 | +8,399 | $264 |
| BANCO SANTANDER CHILE NEW |
13,978 | -17,987 | $263 |
| BSAC | 13,978 | -17,987 | $263 |
| COPART INC |
2,879 | -2,697 | $263 |
| CPRT | 2,879 | -2,697 | $263 |
| GE HEALTHCARE TECHNOLOGIES I |
3,222 | +3,222 | $262 |
| GEHC | 3,222 | +3,222 | $262 |
| JUNIPER NETWORKS INC |
8,365 | UNCH | $262 |
| JNPR | 8,365 | UNCH | $262 |
| EVERGY INC |
4,425 | +4,425 | $259 |
| EVRG | 4,425 | +4,425 | $259 |
| HILTON WORLDWIDE HLDGS INC |
1,727 | +307 | $251 |
| HLT | 1,727 | +307 | $251 |
| FEDEX CORP |
1,007 | +1,007 | $250 |
| FDX | 1,007 | +1,007 | $250 |
| AGILENT TECHNOLOGIES INC |
2,050 | -717 | $247 |
| A | 2,050 | -717 | $247 |
| ATMOS ENERGY CORP |
2,096 | +2,096 | $244 |
| ATO | 2,096 | +2,096 | $244 |
| D R HORTON INC |
1,952 | +1,952 | $238 |
| DHI | 1,952 | +1,952 | $238 |
| EXPEDITORS INTL WASH INC |
1,963 | -3,841 | $238 |
| EXPD | 1,963 | -3,841 | $238 |
| FREEPORT MCMORAN INC |
5,861 | UNCH | $234 |
| FCX | 5,861 | UNCH | $234 |
| MICRON TECHNOLOGY INC |
3,696 | +3,696 | $233 |
| MU | 3,696 | +3,696 | $233 |
| NICE LTD |
1,122 | +1,122 | $232 |
| NICE | 1,122 | +1,122 | $232 |
| AKAMAI TECHNOLOGIES INC |
2,563 | UNCH | $230 |
| AKAM | 2,563 | UNCH | $230 |
| B2GOLD CORP |
64,138 | -13,160 | $229 |
| BTG | 64,138 | -13,160 | $229 |
| MSCI INC |
487 | -780 | $229 |
| MSCI | 487 | -780 | $229 |
| FIRST SOLAR INC |
1,197 | UNCH | $228 |
| FSLR | 1,197 | UNCH | $228 |
| LLOYDS BANKING GROUP PLC |
99,222 | +99,222 | $218 |
| LYG | 99,222 | +99,222 | $218 |
| TAYLOR MORRISON HOME CORP |
4,478 | +4,478 | $218 |
| TMHC | 4,478 | +4,478 | $218 |
| WEX INC |
1,200 | -146 | $218 |
| WEX | 1,200 | -146 | $218 |
| EASTMAN CHEM CO |
2,586 | UNCH | $216 |
| EMN | 2,586 | UNCH | $216 |
| SPLUNK INC |
2,026 | -4,124 | $215 |
| SPLK | 2,026 | -4,124 | $215 |
| CLARIVATE PLC |
22,289 | UNCH | $212 |
| CLVT | 22,289 | UNCH | $212 |
| SBA COMMUNICATIONS CORP NEW |
913 | -1,141 | $212 |
| SBAC | 913 | -1,141 | $212 |
| IQVIA HLDGS INC |
913 | +913 | $205 |
| IQV | 913 | +913 | $205 |
| KINDER MORGAN INC DEL |
11,702 | UNCH | $202 |
| KMI | 11,702 | UNCH | $202 |
| ZILLOW GROUP INC |
4,014 | +4,014 | $202 |
| Z | 4,014 | +4,014 | $202 |
| BANK NEW YORK MELLON CORP |
4,520 | -11,107 | $201 |
| BK | 4,520 | -11,107 | $201 |
| ROYAL CARIBBEAN GROUP |
1,934 | +1,934 | $201 |
| RCL | 1,934 | +1,934 | $201 |
| FORD MTR CO DEL |
12,390 | UNCH | $187 |
| F | 12,390 | UNCH | $187 |
| TELEFONICA S A |
40,758 | UNCH | $164 |
| TEF | 40,758 | UNCH | $164 |
| MIZUHO FINANCIAL GROUP INC |
44,423 | +5,423 | $136 |
| MFG | 44,423 | +5,423 | $136 |
| BANCO BILBAO VIZCAYA ARGENTA |
17,635 | UNCH | $135 |
| BBVA | 17,635 | UNCH | $135 |
| SCHOLAR ROCK HLDG CORP |
15,388 | +15,388 | $116 |
| SRRK | 15,388 | +15,388 | $116 |
| GAP INC |
10,867 | +10,867 | $97 |
| GPS | 10,867 | +10,867 | $97 |
| HALEON PLC |
10,797 | UNCH | $90 |
| HLN | 10,797 | UNCH | $90 |
| 8X8 INC NEW |
14,424 | +3,682 | $61 |
| EGHT | 14,424 | +3,682 | $61 |
| ALLOVIR INC |
16,265 | +16,265 | $55 |
| ALVR | 16,265 | +16,265 | $55 |
| RIBBON COMMUNICATIONS INC |
10,961 | +850 | $31 |
| RBBN | 10,961 | +850 | $31 |
| AMCOR PLC |
$0 (exited) | ||
| AMCR | 0 | -25,426 | $0 |
| AMNEAL PHARMACEUTICALS INC |
$0 (exited) | ||
| AMRX | 0 | -26,945 | $0 |
| APA CORPORATION |
$0 (exited) | ||
| APA | 0 | -8,311 | $0 |
| BEIGENE LTD |
$0 (exited) | ||
| BGNE | 0 | -4,003 | $0 |
| BANK NOVA SCOTIA HALIFAX |
$0 (exited) | ||
| BNS | 0 | -10,295 | $0 |
| BURLINGTON STORES INC |
$0 (exited) | ||
| BURL | 0 | -1,813 | $0 |
| CROWN CASTLE INC |
$0 (exited) | ||
| CCI | 0 | -1,536 | $0 |
| CF INDS HLDGS INC |
$0 (exited) | ||
| CF | 0 | -9,310 | $0 |
| CHARTER COMMUNICATIONS INC N |
$0 (exited) | ||
| CHTR | 0 | -619 | $0 |
| CLOVER HEALTH INVESTMENTS CO |
$0 (exited) | ||
| CLOV | 0 | -34,839 | $0 |
| CME GROUP INC |
$0 (exited) | ||
| CME | 0 | -1,074 | $0 |
| CHARLES RIV LABS INTL INC |
$0 (exited) | ||
| CRL | 0 | -1,625 | $0 |
| CROWDSTRIKE HLDGS INC |
$0 (exited) | ||
| CRWD | 0 | -2,330 | $0 |
| CARLISLE COS INC |
$0 (exited) | ||
| CSL | 0 | -1,583 | $0 |
| DELTA AIR LINES INC DEL |
$0 (exited) | ||
| DAL | 0 | -10,578 | $0 |
| DOCUSIGN INC |
$0 (exited) | ||
| DOCU | 0 | -4,298 | $0 |
| DIVERSEY HLDGS LTD |
$0 (exited) | ||
| DSEY | 0 | -16,167 | $0 |
| DTE ENERGY CO |
$0 (exited) | ||
| DTE | 0 | -2,837 | $0 |
| LAUDER ESTEE COS INC |
$0 (exited) | ||
| EL | 0 | -1,594 | $0 |
| ERICSSON |
$0 (exited) | ||
| ERIC | 0 | -23,851 | $0 |
| FOX CORP |
$0 (exited) | ||
| FOX | 0 | -7,255 | $0 |
| GE HEALTHCARE TECHNOLOGIES I |
$0 (exited) | ||
| GEHCV | 0 | -2,757 | $0 |
| GILDAN ACTIVEWEAR INC |
$0 (exited) | ||
| GIL | 0 | -7,182 | $0 |
| CORNING INC |
$0 (exited) | ||
| GLW | 0 | -10,862 | $0 |
| HUNTINGTON BANCSHARES INC |
$0 (exited) | ||
| HBAN | 0 | -10,447 | $0 |
| HUNTINGTON INGALLS INDS INC |
$0 (exited) | ||
| HII | 0 | -1,829 | $0 |
| IDEX CORP |
$0 (exited) | ||
| IEX | 0 | -1,004 | $0 |
| IPG PHOTONICS CORP |
$0 (exited) | ||
| IPGP | 0 | -1,771 | $0 |
| LIBERTY GLOBAL PLC |
$0 (exited) | ||
| LBTYA | 0 | -22,364 | $0 |
| LEIDOS HOLDINGS INC |
$0 (exited) | ||
| LDOS | 0 | -2,687 | $0 |
| METLIFE INC |
$0 (exited) | ||
| MET | 0 | -13,203 | $0 |
| MOSAIC CO NEW |
$0 (exited) | ||
| MOS | 0 | -8,110 | $0 |
| MARATHON OIL CORP |
$0 (exited) | ||
| MRO | 0 | -15,082 | $0 |
| NRG ENERGY INC |
$0 (exited) | ||
| NRG | 0 | -7,037 | $0 |
| NUTRIEN LTD |
$0 (exited) | ||
| NTR | 0 | -3,073 | $0 |
| PPL CORP |
$0 (exited) | ||
| PPL | 0 | -12,582 | $0 |
| QIAGEN NV |
$0 (exited) | ||
| QGEN | 0 | -10,677 | $0 |
| QORVO INC |
$0 (exited) | ||
| QRVO | 0 | -3,121 | $0 |
| RYDER SYS INC |
$0 (exited) | ||
| R | 0 | -2,501 | $0 |
| SUNCOR ENERGY INC NEW |
$0 (exited) | ||
| SU | 0 | -31,361 | $0 |
| TEVA PHARMACEUTICAL INDS LTD |
$0 (exited) | ||
| TEVA | 0 | -13,759 | $0 |
| TARGET CORP |
$0 (exited) | ||
| TGT | 0 | -2,037 | $0 |
| TRIVAGO N V |
$0 (exited) | ||
| TRVG | 0 | -25,280 | $0 |
| TUPPERWARE BRANDS CORP |
$0 (exited) | ||
| TUP | 0 | -18,907 | $0 |
| US BANCORP DEL |
$0 (exited) | ||
| USB | 0 | -15,557 | $0 |
| UNITED THERAPEUTICS CORP DEL |
$0 (exited) | ||
| UTHR | 0 | -1,299 | $0 |
| VIATRIS INC |
$0 (exited) | ||
| VTRS | 0 | -49,840 | $0 |
| BERKLEY W R CORP |
0 | -8,434 | $0 (exited) |
| WRB | 0 | -8,434 | $0 |
See Summary: Qtron Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Qtron Investments LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ECL | +4,774 | +$891 |
| VEEV | +3,896 | +$770 |
| BBD | +212,620 | +$736 |
| KMB | +5,224 | +$721 |
| DT | +13,960 | +$719 |
| VIST | +27,223 | +$657 |
| MCO | +1,868 | +$650 |
| EXC | +15,103 | +$615 |
| EIX | +8,461 | +$588 |
| QSR | +7,020 | +$545 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SU | -31,361 | -$972 |
| BGNE | -4,003 | -$863 |
| MET | -13,203 | -$765 |
| CF | -9,310 | -$675 |
| USB | -15,557 | -$561 |
| WRB | -8,434 | -$525 |
| BNS | -10,295 | -$518 |
| QGEN | -10,677 | -$486 |
| VTRS | -49,840 | -$479 |
| LBTYA | -22,364 | -$436 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ABEV | +689,581 | +$2,274 |
| GGB | +65,319 | +$448 |
| INDA | +50,406 | +$3,499 |
| TME | +48,228 | +$227 |
| ZTO | +33,742 | +$713 |
| TAK | +19,710 | +$286 |
| CX | +18,195 | +$306 |
| CSX | +15,617 | +$610 |
| ING | +14,167 | +$225 |
| RELX | +6,900 | +$255 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| INFY | -121,400 | -$2,373 |
| SAN | -111,783 | -$410 |
| VALE | -95,540 | -$2,251 |
| VIPS | -29,666 | -$285 |
| GFI | -27,364 | -$338 |
| T | -25,079 | -$633 |
| JD | -21,962 | -$1,915 |
| BSAC | -17,987 | -$307 |
| BTG | -13,160 | -$76 |
|
Size ($ in 1000's)
At 06/30/2023: $526,908 At 03/31/2023: $486,448 Qtron Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Qtron Investments LLC 13F filings. Link to 13F filings: SEC filings |
