Qtron Investments LLC

CIK 0001768099 • 6 13F filings • May 13, 2025 – Aug 13, 2026

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Filer information

Filed by: Qtron Investments LLC, Chief Compliance Officer
Address: 200 High Street, 5th Floor, Boston, MA, 02110
Phone: 917-754-4764
AUM: $769.3M

AUM over time

$749.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $769.3M428 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.0M	0.3%Prev: 0.3%	15,987 SH	Decreased-1,075 SH
ABBVIE INC	COM	$4.6M	0.6%Prev: 0.7%	20,065 SH	Decreased-2,854 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.7M	0.2%Prev: 0.2%	6,390 SH	Increased-349 SH
ADOBE INC	COM	$1.6M	0.2%Prev: 0.2%	4,587 SH	Decreased-141 SH
ADVANCED MICRO DEVICES INC	COM	$3.1M	0.4%Prev: 0.3%	14,592 SH	Increased-2,730 SH
AECOM	COM	$264K	0.0%Prev: 0.2%	2,766 SH	Decreased-7,692 SH
AERCAP HOLDINGS NV	SHS	$1.2M	0.2%Prev: 0.1%	8,436 SH	Increased-388 SH
AGILENT TECHNOLOGIES INC	COM	$283K	0.0%Prev: 0.0%	2,079 SH	Increased
AGNICO EAGLE MINES LTD	COM	$1.4M	0.2%Prev: 0.3%	7,960 SH	Decreased-7,079 SH
ALCON AG	ORD SHS	$339K	0.0%	4,238 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$391K	0.1%Prev: 0.1%	2,669 SH	Decreased-1,157 SH
ALLEGION PLC	ORD SHS	$271K	0.0%	1,703 SH	New
ALLSTATE CORP	COM	$1.1M	0.1%Prev: 0.0%	5,292 SH	Increased+3,965 SH
ALNYLAM PHARMACEUTICALS INC	COM	$585K	0.1%Prev: 0.1%	1,471 SH	Decreased
ALPHABET INC	CAP STK CL A	$19.4M	2.5%Prev: 2.1%	62,040 SH	Increased-6,235 SH
ALPHABET INC	CAP STK CL C	$17.0M	2.2%Prev: 1.8%	54,300 SH	Increased-6,050 SH
ALTRIA GROUP INC	COM	$970K	0.1%Prev: 0.2%	16,823 SH	Decreased-4,778 SH
AMAZON COM INC	COM	$24.2M	3.1%Prev: 3.1%	104,758 SH	Decreased-8,703 SH
AMBEV SA	SPONSORED ADR	$395K	0.1%Prev: 0.0%	160,115 SH	Increased
AMEREN CORP	COM	$985K	0.1%Prev: 0.1%	9,863 SH	Increased+3,236 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$362K	0.0%Prev: 0.0%	17,491 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.2%Prev: 0.2%	11,646 SH	Increased+786 SH
AMERICAN EXPRESS CO	COM	$2.8M	0.4%Prev: 0.4%	7,478 SH	Decreased-1,635 SH
AMERIPRISE FINL INC	COM	$568K	0.1%Prev: 0.1%	1,158 SH	Decreased-660 SH
AMGEN INC	COM	$1.9M	0.2%Prev: 0.2%	5,792 SH	Increased+1,115 SH
AMPHENOL CORP NEW	CL A	$2.2M	0.3%Prev: 0.3%	16,248 SH	Decreased-5,902 SH
ANALOG DEVICES INC	COM	$1.9M	0.2%Prev: 0.2%	7,056 SH	Increased+623 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$1.3M	0.2%Prev: 0.3%	14,677 SH	Decreased-17,307 SH
ANTERO MIDSTREAM CORP	COM	$388K	0.1%Prev: 0.0%	21,818 SH	Increased+9,156 SH
API GROUP CORP	COM STK	$580K	0.1%	15,162 SH	New
APPLE INC	COM	$43.3M	5.6%Prev: 5.4%	159,389 SH	Decreased-12,455 SH
APPLIED MATLS INC	COM	$2.5M	0.3%Prev: 0.3%	9,827 SH	Decreased-2,542 SH
APPLOVIN CORP	COM CL A	$908K	0.1%Prev: 0.1%	1,347 SH	Increased+133 SH
ARISTA NETWORKS INC	COM SHS	$1.9M	0.2%Prev: 0.3%	14,317 SH	Decreased-639 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.1M	0.7%Prev: 0.6%	4,744 SH	Decreased-541 SH
ASTERA LABS INC	COM	$508K	0.1%	3,053 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$2.8M	0.4%Prev: 0.3%	29,970 SH	Increased-1,701 SH
AT&T INC	COM	$1.3M	0.2%Prev: 0.2%	52,316 SH	Decreased-5,431 SH
ATI INC	COM	$686K	0.1%	5,979 SH	New
ATMOS ENERGY CORP	COM	$1.0M	0.1%Prev: 0.1%	6,128 SH	Decreased-355 SH
AUTODESK INC	COM	$558K	0.1%Prev: 0.1%	1,885 SH	Decreased-272 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.6M	0.2%Prev: 0.3%	6,274 SH	Decreased-716 SH
AUTOZONE INC	COM	$458K	0.1%Prev: 0.1%	135 SH	Decreased-54 SH
AXALTA COATING SYS LTD	COM	$499K	0.1%	15,436 SH	New
AXON ENTERPRISE INC	COM	$1.0M	0.1%Prev: 0.1%	1,786 SH	Decreased+210 SH
BAIDU INC	SPON ADR REP A	$697K	0.1%Prev: 0.1%	5,333 SH	Decreased-530 SH
BAKER HUGHES COMPANY	CL A	$574K	0.1%Prev: 0.1%	12,600 SH	Decreased
BALL CORP	COM	$813K	0.1%Prev: 0.1%	15,339 SH	Decreased-4,415 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$284K	0.0%Prev: 0.1%	12,185 SH	Decreased-11,073 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$963K	0.1%Prev: 0.1%	289,227 SH	Increased+42,673 SH
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$662K	0.1%Prev: 0.1%	21,275 SH	Increased-2,250 SH
BANCO SANTANDER SA	ADR	$1.8M	0.2%	155,910 SH	New
BANK AMERICA CORP	COM	$4.7M	0.6%Prev: 0.6%	86,042 SH	Increased-3,848 SH
BANK MONTREAL QUE	COM	$235K	0.0%Prev: 0.0%	1,807 SH	Decreased
BANK NEW YORK MELLON CORP	COM	$986K	0.1%Prev: 0.1%	8,493 SH	Increased
BARCLAYS PLC	ADR	$1.7M	0.2%Prev: 0.2%	66,031 SH	Decreased-20,572 SH
BARRICK MNG CORP	COM SHS	$2.0M	0.3%Prev: 0.2%	44,720 SH	Increased
BECTON DICKINSON & CO	COM	$615K	0.1%Prev: 0.1%	3,167 SH	Increased
BEONE MEDICINES LTD	SPONSORED ADS	$994K	0.1%Prev: 0.2%	3,271 SH	Decreased-471 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.0M	0.9%Prev: 0.9%	13,872 SH	Decreased-912 SH
BHP GROUP LTD	SPONSORED ADS	$885K	0.1%Prev: 0.0%	14,657 SH	Increased+8,049 SH
BIOMARIN PHARMACEUTICAL INC	COM	$259K	0.0%Prev: 0.1%	4,358 SH	Decreased-9,875 SH
BLACKROCK INC	COM	$1.5M	0.2%Prev: 0.2%	1,430 SH	Decreased-168 SH
BOOKING HOLDINGS INC	COM	$2.2M	0.3%Prev: 0.3%	407 SH	Decreased-76 SH
BOSTON SCIENTIFIC CORP	COM	$1.7M	0.2%Prev: 0.2%	17,333 SH	Decreased-416 SH
BP PLC	SPONSORED ADR	$331K	0.0%Prev: 0.0%	9,543 SH	Increased+43 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.1%Prev: 0.1%	19,684 SH	Increased+4,002 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.3M	0.2%Prev: 0.2%	22,563 SH	Decreased-7,013 SH
BROADCOM INC	COM	$16.8M	2.2%Prev: 2.2%	48,508 SH	Decreased-4,735 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$447K	0.1%Prev: 0.1%	2,001 SH	Decreased-145 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$798K	0.1%Prev: 0.1%	4,963 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$470K	0.1%Prev: 0.1%	1,504 SH	Decreased
CANADIAN IMPERIAL BANK OF CO	COM	$1.8M	0.2%Prev: 0.2%	20,282 SH	Increased-2,302 SH
CANADIAN NAT RES LTD	COM	$1.2M	0.2%Prev: 0.2%	34,660 SH	Decreased-13,171 SH
CAPITAL ONE FINL CORP	COM	$1.6M	0.2%Prev: 0.2%	6,729 SH	Increased-415 SH
CARDINAL HEALTH INC	COM	$1.3M	0.2%Prev: 0.1%	6,328 SH	Increased-228 SH
CARPENTER TECHNOLOGY CORP	COM	$511K	0.1%	1,624 SH	New
CARVANA CO	CL A	$523K	0.1%Prev: 0.1%	1,240 SH	Decreased-250 SH
CATERPILLAR INC	COM	$3.1M	0.4%Prev: 0.4%	5,366 SH	Increased-559 SH
CBRE GROUP INC	CL A	$282K	0.0%Prev: 0.0%	1,753 SH	Increased
CELESTICA INC	COM	$294K	0.0%	994 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$866K	0.1%Prev: 0.1%	75,386 SH	Increased-8,054 SH
CENCORA INC	COM	$1.6M	0.2%Prev: 0.2%	4,821 SH	Increased-109 SH
CENOVUS ENERGY INC	COM	$578K	0.1%Prev: 0.1%	34,145 SH	Decreased-10,217 SH
CF INDS HLDGS INC	COM	$659K	0.1%Prev: 0.1%	8,518 SH	Decreased-562 SH
CHECK POINT SOFTWARE TECH LT	ORD	$505K	0.1%Prev: 0.1%	2,723 SH	Decreased
CHENIERE ENERGY INC	COM NEW	$891K	0.1%Prev: 0.2%	4,581 SH	Decreased-2,081 SH
CHEVRON CORP NEW	COM	$2.6M	0.3%Prev: 0.3%	17,230 SH	Decreased-967 SH
CHIPOTLE MEXICAN GRILL INC	COM	$578K	0.1%Prev: 0.1%	15,621 SH	Increased+4,893 SH
CHUBB LIMITED	COM	$896K	0.1%Prev: 0.1%	2,871 SH	Increased+1,218 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$548K	0.1%Prev: 0.1%	274,000 SH	Decreased-21,828 SH
CINTAS CORP	COM	$626K	0.1%Prev: 0.1%	3,331 SH	Decreased-2,341 SH
CISCO SYS INC	COM	$3.2M	0.4%Prev: 0.4%	40,921 SH	Increased-1,536 SH
CITIGROUP INC	COM NEW	$1.7M	0.2%Prev: 0.2%	14,340 SH	Increased-606 SH
CLOUDFLARE INC	CL A COM	$443K	0.1%Prev: 0.1%	2,245 SH	Decreased-548 SH
CME GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	4,391 SH	Decreased-100 SH
CMS ENERGY CORP	COM	$612K	0.1%Prev: 0.1%	8,754 SH	Decreased-7,063 SH
COCA COLA CO	COM	$3.5M	0.5%Prev: 0.5%	50,706 SH	Decreased-6,247 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$303K	0.0%Prev: 0.1%	3,345 SH	Decreased-5,382 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.2%Prev: 0.2%	15,429 SH	Decreased-1,194 SH
COMCAST CORP NEW	CL A	$1.0M	0.1%Prev: 0.2%	34,756 SH	Decreased-5,070 SH
COMFORT SYS USA INC	COM	$287K	0.0%Prev: 0.0%	308 SH	Increased+60 SH
COMMERCIAL METALS CO	COM	$235K	0.0%	3,399 SH	New
COMMVAULT SYS INC	COM	$381K	0.0%	3,042 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$967K	0.1%Prev: 0.1%	40,547 SH	Increased+4,968 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$645K	0.1%Prev: 0.1%	23,190 SH	Decreased-10,161 SH
CONOCOPHILLIPS	COM	$614K	0.1%Prev: 0.1%	6,560 SH	Decreased-2,376 SH
CONSTELLATION ENERGY CORP	COM	$1.2M	0.2%Prev: 0.1%	3,528 SH	Increased
CORNING INC	COM	$747K	0.1%Prev: 0.2%	8,526 SH	Decreased-9,120 SH
CORTEVA INC	COM	$1.1M	0.1%	16,526 SH	New
COSTCO WHSL CORP NEW	COM	$4.6M	0.6%Prev: 0.7%	5,292 SH	Decreased-522 SH
COTY INC	COM CL A	$33K	0.0%Prev: 0.0%	10,759 SH	Decreased-8,195 SH
CREDICORP LTD	COM	$1.3M	0.2%Prev: 0.2%	4,453 SH	Decreased-379 SH
CRH PLC	ORD	$1.6M	0.2%Prev: 0.2%	13,144 SH	Decreased-2,932 SH
CROWDSTRIKE HLDGS INC	CL A	$872K	0.1%Prev: 0.1%	1,860 SH	Decreased-242 SH
CROWN HLDGS INC	COM	$965K	0.1%Prev: 0.1%	9,373 SH	Increased+1,998 SH
CUMMINS INC	COM	$924K	0.1%Prev: 0.2%	1,811 SH	Decreased-1,216 SH
CURTISS WRIGHT CORP	COM	$1.2M	0.2%Prev: 0.1%	2,171 SH	Increased
CVS HEALTH CORP	COM	$940K	0.1%Prev: 0.1%	11,844 SH	Increased+3,920 SH
DANAHER CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	4,648 SH	Increased+376 SH
DATADOG INC	CL A COM	$425K	0.1%Prev: 0.1%	3,124 SH	Decreased
DECKERS OUTDOOR CORP	COM	$582K	0.1%Prev: 0.0%	5,614 SH	Increased+1,976 SH
DEERE & CO	COM	$454K	0.1%Prev: 0.1%	975 SH	Increased
DELL TECHNOLOGIES INC	CL C	$824K	0.1%Prev: 0.1%	6,548 SH	Increased+1,955 SH
DEXCOM INC	COM	$225K	0.0%Prev: 0.0%	3,390 SH	Decreased
DISNEY WALT CO	COM	$2.1M	0.3%Prev: 0.3%	18,838 SH	Increased+761 SH
DOLLAR GEN CORP NEW	COM	$583K	0.1%	4,394 SH	New
DOMINION ENERGY INC	COM	$748K	0.1%Prev: 0.1%	12,762 SH	Decreased-2,919 SH
DOMINOS PIZZA INC	COM	$877K	0.1%Prev: 0.1%	2,104 SH	Decreased-84 SH
DOORDASH INC	CL A	$1.1M	0.1%Prev: 0.2%	4,946 SH	Decreased-437 SH
DORMAN PRODS INC	COM	$434K	0.1%Prev: 0.1%	3,524 SH	Decreased
DOVER CORP	COM	$468K	0.1%Prev: 0.1%	2,396 SH	Increased-33 SH
DOXIMITY INC	CL A	$317K	0.0%	7,167 SH	New
DROPBOX INC	CL A	$539K	0.1%Prev: 0.0%	19,394 SH	Increased+11,817 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.2%Prev: 0.2%	12,983 SH	Decreased-1,563 SH
EATON CORP PLC	SHS	$1.2M	0.2%Prev: 0.2%	3,907 SH	Decreased-714 SH
EBAY INC.	COM	$1.0M	0.1%Prev: 0.2%	11,846 SH	Decreased-3,131 SH
ECOLAB INC	COM	$1.4M	0.2%Prev: 0.2%	5,341 SH	Decreased-129 SH
ELEVANCE HEALTH INC FORMERLY	COM	$324K	0.0%Prev: 0.0%	924 SH	Increased
ELI LILLY & CO	COM	$9.2M	1.2%Prev: 0.9%	8,534 SH	Increased-612 SH
EMBRAER S.A.	SPONSORED ADS	$657K	0.1%Prev: 0.0%	10,200 SH	Increased+4,330 SH
EMCOR GROUP INC	COM	$1.1M	0.1%Prev: 0.2%	1,840 SH	Decreased-856 SH
EMERA INC	COM	$558K	0.1%	11,305 SH	New
ENBRIDGE INC	COM	$587K	0.1%Prev: 0.1%	12,257 SH	Decreased-10,913 SH
ENEL CHILE S.A.	SPONSORED ADR	$621K	0.1%Prev: 0.1%	154,489 SH	Decreased-16,776 SH
ENTERGY CORP NEW	COM	$1.2M	0.2%Prev: 0.1%	12,814 SH	Increased+6,145 SH
EOG RES INC	COM	$1.5M	0.2%Prev: 0.2%	13,906 SH	Decreased-217 SH
EQT CORP	COM	$993K	0.1%Prev: 0.1%	18,531 SH	Decreased
EQUINIX INC	COM	$495K	0.1%Prev: 0.1%	646 SH	Decreased-320 SH
ESSEX PPTY TR INC	COM	$501K	0.1%Prev: 0.1%	1,915 SH	Decreased
EVERSOURCE ENERGY	COM	$338K	0.0%	5,017 SH	New
EXELIXIS INC	COM	$469K	0.1%	10,696 SH	New
EXELON CORP	COM	$1.1M	0.1%Prev: 0.1%	25,465 SH	Decreased-980 SH
EXPAND ENERGY CORPORATION	COM	$597K	0.1%Prev: 0.1%	5,414 SH	Decreased-1,665 SH
EXPEDIA GROUP INC	COM NEW	$1.1M	0.1%Prev: 0.1%	3,808 SH	Increased-382 SH
EXPEDITORS INTL WASH INC	COM	$603K	0.1%Prev: 0.1%	4,047 SH	Increased
EXXON MOBIL CORP	COM	$4.0M	0.5%Prev: 0.5%	32,906 SH	Decreased-2,601 SH
F5 INC	COM	$696K	0.1%Prev: 0.1%	2,725 SH	Decreased
FABRINET	SHS	$501K	0.1%	1,101 SH	New
FAIR ISAAC CORP	COM	$259K	0.0%Prev: 0.0%	153 SH	Increased
FASTENAL CO	COM	$968K	0.1%Prev: 0.1%	24,118 SH	Decreased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$247K	0.0%	1,110 SH	New
FERRARI N V	COM	$1.2M	0.2%Prev: 0.2%	3,219 SH	Decreased
FERROVIAL SE	ORD SHS	$843K	0.1%Prev: 0.1%	12,965 SH	Increased+99 SH
FIFTH THIRD BANCORP	COM	$237K	0.0%Prev: 0.0%	5,059 SH	Increased
FINVOLUTION GROUP	SPONSORED ADS	$269K	0.0%Prev: 0.0%	51,482 SH	Increased+18,483 SH
FISERV INC	COM	$324K	0.0%Prev: 0.1%	4,829 SH	Decreased-4,050 SH
FORTINET INC	COM	$839K	0.1%Prev: 0.1%	10,568 SH	Decreased-982 SH
FOX CORP	CL B COM	$436K	0.1%Prev: 0.0%	6,721 SH	Increased
FRANCO NEV CORP	COM	$228K	0.0%	1,100 SH	New
FREEPORT-MCMORAN INC	CL B	$373K	0.0%Prev: 0.1%	7,346 SH	Decreased-11,791 SH
GAMING & LEISURE PPTYS INC	COM	$480K	0.1%Prev: 0.1%	10,730 SH	Decreased-4,134 SH
GARTNER INC	COM	$472K	0.1%Prev: 0.1%	1,871 SH	Decreased
GE AEROSPACE	COM NEW	$4.4M	0.6%Prev: 0.6%	14,351 SH	Decreased-1,546 SH
GE VERNOVA INC	COM	$1.8M	0.2%Prev: 0.2%	2,820 SH	Increased-81 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.2%Prev: 0.2%	4,249 SH	Increased+409 SH
GENERAL MLS INC	COM	$363K	0.0%	7,808 SH	New
GENERAL MTRS CO	COM	$1.7M	0.2%Prev: 0.2%	20,773 SH	Increased-6,313 SH
GILEAD SCIENCES INC	COM	$2.1M	0.3%Prev: 0.2%	17,236 SH	Increased+2,861 SH
GLOBE LIFE INC	COM	$532K	0.1%	3,806 SH	New
GODADDY INC	CL A	$535K	0.1%Prev: 0.1%	4,310 SH	Decreased-244 SH
GOLD FIELDS LTD	SPONSORED ADR	$2.1M	0.3%Prev: 0.3%	48,087 SH	Decreased-11,218 SH
GOLDMAN SACHS GROUP INC	COM	$3.3M	0.4%Prev: 0.4%	3,780 SH	Increased-357 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$578K	0.1%Prev: 0.1%	115,838 SH	Decreased+8,686 SH
GSK PLC	SPONSORED ADR	$997K	0.1%Prev: 0.1%	20,327 SH	Increased+8,347 SH
HALOZYME THERAPEUTICS INC	COM	$482K	0.1%	7,160 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$963K	0.1%Prev: 0.0%	48,406 SH	Increased+31,662 SH
HARTFORD INSURANCE GROUP INC	COM	$770K	0.1%Prev: 0.1%	5,585 SH	Increased+993 SH
HCA HEALTHCARE INC	COM	$1.6M	0.2%Prev: 0.2%	3,335 SH	Decreased-592 SH
HEICO CORP NEW	COM	$954K	0.1%Prev: 0.2%	2,949 SH	Decreased-1,431 SH
HENRY JACK & ASSOC INC	COM	$482K	0.1%Prev: 0.0%	2,641 SH	Increased
HF SINCLAIR CORP	COM	$413K	0.1%	8,954 SH	New
HOME DEPOT INC	COM	$3.0M	0.4%Prev: 0.5%	8,723 SH	Decreased-671 SH
HONEYWELL INTL INC	COM	$741K	0.1%Prev: 0.1%	3,799 SH	Decreased
HOWMET AEROSPACE INC	COM	$2.0M	0.3%Prev: 0.3%	9,594 SH	Decreased-1,481 SH
HSBC HLDGS PLC	SPON ADR NEW	$2.9M	0.4%Prev: 0.3%	36,951 SH	Increased-1,437 SH
HUBBELL INC	COM	$218K	0.0%Prev: 0.1%	491 SH	Decreased-1,778 SH
HUBSPOT INC	COM	$584K	0.1%Prev: 0.1%	1,455 SH	Decreased-76 SH
HUNTINGTON BANCSHARES INC	COM	$227K	0.0%Prev: 0.0%	13,076 SH	Increased
ICICI BANK LIMITED	ADR	$1.1M	0.1%Prev: 0.2%	36,036 SH	Decreased-4,791 SH
IDEXX LABS INC	COM	$1.2M	0.2%Prev: 0.1%	1,819 SH	Increased
IMPERIAL OIL LTD	COM NEW	$550K	0.1%Prev: 0.2%	6,356 SH	Decreased-7,009 SH
INFOSYS LTD	SPONSORED ADR	$1.1M	0.1%Prev: 0.1%	59,401 SH	Increased+9,608 SH
ING GROEP N.V.	SPONSORED ADR	$1.3M	0.2%Prev: 0.2%	45,734 SH	Decreased-3,623 SH
INSULET CORP	COM	$746K	0.1%Prev: 0.1%	2,626 SH	Decreased-308 SH
INTEL CORP	COM	$1.4M	0.2%Prev: 0.0%	37,388 SH	Increased+28,157 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$453K	0.1%Prev: 0.0%	7,041 SH	Increased+1,752 SH
INTERCONTINENTAL EXCHANGE IN	COM	$568K	0.1%Prev: 0.1%	3,507 SH	Decreased-2,562 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.1M	0.4%Prev: 0.4%	10,383 SH	Decreased-1,555 SH
INTUIT	COM	$1.9M	0.3%Prev: 0.3%	2,904 SH	Decreased-155 SH
INTUITIVE SURGICAL INC	COM NEW	$2.3M	0.3%Prev: 0.2%	3,996 SH	Increased-106 SH
ISHARES TR	MSCI EMG MKT ETF	$733K	0.1%Prev: 0.1%	13,400 SH	Increased
ISHARES TR	MSCI INDIA ETF	$25.3M	3.3%Prev: 3.1%	468,284 SH	Increased-13,400 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$484K	0.1%Prev: 0.1%	67,614 SH	Decreased-12,384 SH
JABIL INC	COM	$996K	0.1%Prev: 0.1%	4,367 SH	Increased+1,704 SH
JD.COM INC	SPON ADS CL A	$667K	0.1%Prev: 0.1%	23,242 SH	Decreased-7,065 SH
JOHNSON & JOHNSON	COM	$5.4M	0.7%Prev: 0.7%	25,890 SH	Decreased-5,609 SH
JOHNSON CTLS INTL PLC	SHS	$1.0M	0.1%	8,548 SH	New
JOYY INC	ADS REPSTG COM A	$506K	0.1%Prev: 0.0%	7,808 SH	Increased+1,820 SH
JPMORGAN CHASE & CO.	COM	$10.2M	1.3%Prev: 1.4%	31,766 SH	Decreased-3,596 SH
KANZHUN LIMITED	SPONSORED ADS	$222K	0.0%	10,903 SH	New
KEURIG DR PEPPER INC	COM	$988K	0.1%Prev: 0.0%	35,268 SH	Increased+25,935 SH
KIMBERLY-CLARK CORP	COM	$999K	0.1%Prev: 0.2%	9,903 SH	Decreased-487 SH
KINDER MORGAN INC DEL	COM	$494K	0.1%Prev: 0.1%	17,975 SH	Decreased
KINROSS GOLD CORP	COM	$2.5M	0.3%Prev: 0.4%	87,538 SH	Decreased-36,537 SH
KLA CORP	COM NEW	$2.5M	0.3%Prev: 0.4%	2,043 SH	Decreased-751 SH
KROGER CO	COM	$1.0M	0.1%Prev: 0.2%	16,028 SH	Decreased-3,241 SH
L3HARRIS TECHNOLOGIES INC	COM	$555K	0.1%Prev: 0.1%	1,890 SH	Decreased
LABCORP HOLDINGS INC	COM SHS	$545K	0.1%	2,173 SH	New
LAM RESEARCH CORP	COM NEW	$3.2M	0.4%Prev: 0.4%	18,624 SH	Decreased-7,209 SH
LATAM AIRLINES GROUP SA	SPONSORED ADR	$510K	0.1%	9,439 SH	New
LAUDER ESTEE COS INC	CL A	$669K	0.1%	6,393 SH	New
LEIDOS HOLDINGS INC	COM	$735K	0.1%Prev: 0.2%	4,073 SH	Decreased-2,778 SH
LIFESTANCE HEALTH GROUP INC	COM	$83K	0.0%	11,752 SH	New
LINDE PLC	SHS	$1.5M	0.2%Prev: 0.2%	3,418 SH	Decreased-564 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$899K	0.1%Prev: 0.1%	169,615 SH	Decreased-57,504 SH
LOEWS CORP	COM	$805K	0.1%Prev: 0.1%	7,645 SH	Increased-237 SH
LOGITECH INTL S A	SHS	$825K	0.1%Prev: 0.1%	8,016 SH	Decreased-1,494 SH
LOWES COS INC	COM	$962K	0.1%Prev: 0.1%	3,987 SH	Decreased
M & T BK CORP	COM	$768K	0.1%Prev: 0.1%	3,811 SH	Increased+616 SH
MARATHON PETE CORP	COM	$711K	0.1%	4,369 SH	New
MARKEL GROUP INC	COM	$535K	0.1%Prev: 0.1%	249 SH	Increased
MARSH & MCLENNAN COS INC	COM	$654K	0.1%Prev: 0.1%	3,524 SH	Decreased-182 SH
MARTIN MARIETTA MATLS INC	COM	$916K	0.1%Prev: 0.1%	1,471 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$1.4M	0.2%Prev: 0.1%	16,062 SH	Increased+4,564 SH
MASTERCARD INCORPORATED	CL A	$5.5M	0.7%Prev: 0.7%	9,554 SH	Decreased-901 SH
MCDONALDS CORP	COM	$1.8M	0.2%Prev: 0.2%	5,777 SH	Decreased-450 SH
MCKESSON CORP	COM	$1.8M	0.2%Prev: 0.3%	2,165 SH	Decreased-492 SH
MEDTRONIC PLC	SHS	$1.4M	0.2%Prev: 0.2%	14,152 SH	Decreased-736 SH
MERCK & CO INC	COM	$2.3M	0.3%Prev: 0.2%	22,225 SH	Increased-1,790 SH
META PLATFORMS INC	CL A	$15.7M	2.0%Prev: 2.3%	23,769 SH	Decreased-2,025 SH
METHANEX CORP	COM	$332K	0.0%	8,360 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$743K	0.1%Prev: 0.1%	533 SH	Increased+34 SH
MICROCHIP TECHNOLOGY INC.	COM	$358K	0.0%	5,612 SH	New
MICRON TECHNOLOGY INC	COM	$3.7M	0.5%Prev: 0.3%	12,893 SH	Increased-312 SH
MICROSOFT CORP	COM	$36.6M	4.8%Prev: 5.3%	75,603 SH	Decreased-7,443 SH
MILLICOM INTL CELLULAR S A	COM STK	$465K	0.1%	8,386 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$2.4M	0.3%Prev: 0.3%	154,238 SH	Decreased-13,036 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$243K	0.0%Prev: 0.0%	33,142 SH	Increased+3,673 SH
MONDAY COM LTD	SHS	$423K	0.1%Prev: 0.1%	2,867 SH	Decreased
MONGODB INC	CL A	$1.2M	0.2%Prev: 0.1%	2,760 SH	Increased-185 SH
MONOLITHIC PWR SYS INC	COM	$1.0M	0.1%Prev: 0.2%	1,150 SH	Decreased-193 SH
MONSTER BEVERAGE CORP NEW	COM	$640K	0.1%	8,353 SH	New
MOODYS CORP	COM	$526K	0.1%Prev: 0.1%	1,030 SH	Decreased-988 SH
MORGAN STANLEY	COM NEW	$2.9M	0.4%Prev: 0.4%	16,103 SH	Decreased-2,307 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.2M	0.2%Prev: 0.2%	3,034 SH	Decreased-553 SH
NASDAQ INC	COM	$403K	0.1%Prev: 0.0%	4,150 SH	Increased-400 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$1.0M	0.1%Prev: 0.1%	12,942 SH	Increased+6,555 SH
NATWEST GROUP PLC	SPONS ADR	$1.7M	0.2%Prev: 0.2%	98,595 SH	Increased-19,560 SH
NETAPP INC	COM	$889K	0.1%Prev: 0.1%	8,297 SH	Decreased-1,689 SH
NETEASE INC	SPONSORED ADS	$2.1M	0.3%Prev: 0.3%	15,105 SH	Decreased-2,332 SH
NETFLIX INC	COM	$4.7M	0.6%Prev: 0.8%	49,919 SH	Decreased+44,488 SH
NEWMONT CORP	COM	$2.8M	0.4%Prev: 0.2%	27,945 SH	Increased+10,853 SH
NEXTERA ENERGY INC	COM	$1.8M	0.2%Prev: 0.2%	21,848 SH	Decreased-1,483 SH
NIKE INC	CL B	$294K	0.0%Prev: 0.0%	4,610 SH	Decreased
NISOURCE INC	COM	$534K	0.1%Prev: 0.1%	12,777 SH	Decreased
NOMURA HLDGS INC	SPONSORED ADR	$331K	0.0%Prev: 0.0%	39,430 SH	Increased+26,371 SH
NORTHERN TR CORP	COM	$1.1M	0.1%Prev: 0.1%	7,810 SH	Decreased-655 SH
NORTHROP GRUMMAN CORP	COM	$661K	0.1%Prev: 0.1%	1,160 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$1.3M	0.2%Prev: 0.2%	9,697 SH	Decreased-1,872 SH
NOVO-NORDISK A S	ADR	$1.3M	0.2%Prev: 0.2%	26,006 SH	Decreased-1,663 SH
NRG ENERGY INC	COM NEW	$862K	0.1%Prev: 0.1%	5,413 SH	Increased+1,028 SH
NU HLDGS LTD	ORD SHS CL A	$1.8M	0.2%Prev: 0.2%	108,966 SH	Decreased-6,033 SH
NUCOR CORP	COM	$285K	0.0%	1,750 SH	New
NUTANIX INC	CL A	$504K	0.1%Prev: 0.1%	9,745 SH	Decreased-699 SH
NUTRIEN LTD	COM	$741K	0.1%Prev: 0.0%	11,989 SH	Increased+5,392 SH
NVENT ELECTRIC PLC	SHS	$469K	0.1%	4,600 SH	New
NVIDIA CORPORATION	COM	$48.8M	6.3%Prev: 6.7%	261,583 SH	Decreased-27,806 SH
NXP SEMICONDUCTORS N V	COM	$489K	0.1%Prev: 0.1%	2,254 SH	Decreased
OKTA INC	CL A	$561K	0.1%Prev: 0.1%	6,492 SH	Decreased-410 SH
OMEGA HEALTHCARE INVS INC	COM	$460K	0.1%	10,378 SH	New
OMNICOM GROUP INC	COM	$446K	0.1%Prev: 0.1%	5,525 SH	Decreased-486 SH
ORACLE CORP	COM	$3.4M	0.4%Prev: 0.7%	17,507 SH	Decreased-1,395 SH
OREILLY AUTOMOTIVE INC	COM	$1.4M	0.2%Prev: 0.1%	15,556 SH	Increased+5,529 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.6M	0.5%Prev: 0.4%	20,124 SH	Increased+1,016 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.2%Prev: 0.2%	7,565 SH	Decreased-1,719 SH
PARKER-HANNIFIN CORP	COM	$1.8M	0.2%Prev: 0.3%	2,042 SH	Decreased-699 SH
PATTERSON-UTI ENERGY INC	COM	$63K	0.0%	10,293 SH	New
PAYCHEX INC	COM	$767K	0.1%Prev: 0.1%	6,837 SH	Decreased
PAYPAL HLDGS INC	COM	$746K	0.1%Prev: 0.1%	12,774 SH	Decreased
PDD HOLDINGS INC	SPONSORED ADS	$2.4M	0.3%Prev: 0.4%	21,373 SH	Decreased-1,949 SH
PEPSICO INC	COM	$1.8M	0.2%Prev: 0.2%	12,504 SH	Increased+1,229 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$973K	0.1%Prev: 0.1%	86,292 SH	Decreased-8,686 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$1.1M	0.1%Prev: 0.2%	92,533 SH	Decreased-17,504 SH
PFIZER INC	COM	$856K	0.1%Prev: 0.1%	34,366 SH	Decreased-1,443 SH
PHILIP MORRIS INTL INC	COM	$2.1M	0.3%Prev: 0.3%	13,342 SH	Decreased-1,903 SH
PNC FINL SVCS GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	5,870 SH	Decreased-1,969 SH
PROCTER AND GAMBLE CO	COM	$3.8M	0.5%Prev: 0.6%	26,587 SH	Decreased-2,520 SH
PROGRESSIVE CORP	COM	$1.3M	0.2%Prev: 0.3%	5,547 SH	Decreased-3,460 SH
PROLOGIS INC.	COM	$536K	0.1%	4,197 SH	New
PTC INC	COM	$517K	0.1%	2,965 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$328K	0.0%Prev: 0.0%	4,089 SH	Decreased
PURE STORAGE INC	CL A	$251K	0.0%Prev: 0.1%	3,753 SH	Decreased-4,675 SH
QFIN HOLDINGS INC	AMERICAN DEP	$364K	0.0%Prev: 0.1%	18,911 SH	Decreased+3,982 SH
QUALCOMM INC	COM	$2.5M	0.3%Prev: 0.4%	14,883 SH	Decreased-2,592 SH
QUANTA SVCS INC	COM	$591K	0.1%Prev: 0.1%	1,401 SH	Decreased-1,239 SH
QUEST DIAGNOSTICS INC	COM	$801K	0.1%Prev: 0.1%	4,616 SH	Decreased-374 SH
RALPH LAUREN CORP	CL A	$711K	0.1%Prev: 0.0%	2,011 SH	Increased+1,133 SH
REDDIT INC	CL A	$206K	0.0%	894 SH	New
REGENCY CTRS CORP	COM	$723K	0.1%Prev: 0.1%	10,473 SH	Decreased-650 SH
REGIONS FINANCIAL CORP NEW	COM	$656K	0.1%Prev: 0.1%	24,201 SH	Decreased-5,852 SH
RELX PLC	SPONSORED ADR	$607K	0.1%Prev: 0.1%	15,020 SH	Decreased
REPUBLIC SVCS INC	COM	$451K	0.1%Prev: 0.1%	2,126 SH	Decreased-2,940 SH
RESMED INC	COM	$795K	0.1%Prev: 0.1%	3,300 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$1.3M	0.2%	16,149 SH	New
ROBINHOOD MKTS INC	COM CL A	$598K	0.1%Prev: 0.0%	5,283 SH	Increased+3,276 SH
ROBLOX CORP	CL A	$273K	0.0%Prev: 0.1%	3,369 SH	Decreased-1,197 SH
ROCKWELL AUTOMATION INC	COM	$882K	0.1%Prev: 0.1%	2,267 SH	Increased
ROLLINS INC	COM	$563K	0.1%Prev: 0.0%	9,384 SH	Increased+5,869 SH
ROSS STORES INC	COM	$770K	0.1%Prev: 0.1%	4,276 SH	Increased
ROYAL BK CDA	COM	$3.3M	0.4%Prev: 0.4%	19,135 SH	Decreased-3,690 SH
ROYAL CARIBBEAN GROUP	COM	$1.5M	0.2%Prev: 0.2%	5,533 SH	Decreased-312 SH
ROYALTY PHARMA PLC	SHS CLASS A	$634K	0.1%Prev: 0.1%	16,418 SH	Increased+2,178 SH
RTX CORPORATION	COM	$2.2M	0.3%Prev: 0.3%	12,245 SH	Increased-672 SH
S&P GLOBAL INC	COM	$2.2M	0.3%Prev: 0.3%	4,223 SH	Increased-252 SH
SALESFORCE INC	COM	$1.9M	0.2%Prev: 0.3%	7,120 SH	Decreased-3,774 SH
SANOFI SA	SPONSORED ADR	$638K	0.1%Prev: 0.1%	13,163 SH	Increased
SAP SE	SPON ADR	$2.4M	0.3%Prev: 0.4%	9,711 SH	Decreased-2,301 SH
SBA COMMUNICATIONS CORP NEW	CL A	$595K	0.1%Prev: 0.1%	3,078 SH	Decreased-472 SH
SCHWAB CHARLES CORP	COM	$2.5M	0.3%Prev: 0.3%	24,698 SH	Decreased-1,321 SH
SEA LTD	SPONSORD ADS	$360K	0.0%Prev: 0.1%	2,823 SH	Decreased
SERVICENOW INC	COM	$1.3M	0.2%Prev: 0.2%	8,320 SH	Decreased+6,328 SH
SHELL PLC	SPON ADS	$1.2M	0.2%Prev: 0.1%	16,218 SH	Increased+1,690 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.7M	0.2%Prev: 0.2%	10,294 SH	Decreased-2,628 SH
SIMON PPTY GROUP INC NEW	COM	$1.3M	0.2%Prev: 0.2%	7,270 SH	Decreased-528 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$303K	0.0%	9,243 SH	New
SNOWFLAKE INC	COM SHS	$1.3M	0.2%Prev: 0.2%	5,953 SH	Decreased
SONY GROUP CORP	SPONSORED ADR	$1.7M	0.2%Prev: 0.3%	67,445 SH	Decreased-6,828 SH
SOUTHERN CO	COM	$473K	0.1%Prev: 0.1%	5,426 SH	Decreased-2,105 SH
SOUTHERN COPPER CORP	COM	$542K	0.1%Prev: 0.1%	3,778 SH	Increased-497 SH
SPOTIFY TECHNOLOGY S A	SHS	$287K	0.0%Prev: 0.1%	494 SH	Decreased-1,120 SH
SPROUTS FMRS MKT INC	COM	$354K	0.0%	4,448 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$448K	0.1%Prev: 0.1%	5,129 SH	Decreased-3,474 SH
STATE STR CORP	COM	$400K	0.1%Prev: 0.0%	3,104 SH	Increased
STEEL DYNAMICS INC	COM	$1.1M	0.1%Prev: 0.1%	6,411 SH	Increased-572 SH
STERIS PLC	SHS USD	$775K	0.1%Prev: 0.1%	3,055 SH	Increased
STRYKER CORPORATION	COM	$893K	0.1%Prev: 0.1%	2,542 SH	Decreased
SUNCOR ENERGY INC NEW	COM	$1.4M	0.2%Prev: 0.1%	31,661 SH	Increased+21,291 SH
SYNCHRONY FINANCIAL	COM	$969K	0.1%Prev: 0.1%	11,616 SH	Increased+5,442 SH
SYNOPSYS INC	COM	$398K	0.1%Prev: 0.0%	848 SH	Increased+164 SH
T-MOBILE US INC	COM	$1.2M	0.2%Prev: 0.2%	5,772 SH	Decreased-2,233 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$14.6M	1.9%Prev: 2.0%	47,917 SH	Decreased-8,932 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$183K	0.0%	11,757 SH	New
TARGA RES CORP	COM	$764K	0.1%Prev: 0.1%	4,142 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$1.4M	0.2%Prev: 0.2%	6,351 SH	Decreased-520 SH
TECHNIPFMC PLC	COM	$639K	0.1%	14,332 SH	New
TECK RESOURCES LTD	CL B	$604K	0.1%	12,598 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$208K	0.0%Prev: 0.0%	408 SH	Decreased
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$702K	0.1%	72,761 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$295K	0.0%Prev: 0.1%	16,830 SH	Decreased-5,298 SH
TENET HEALTHCARE CORP	COM NEW	$611K	0.1%Prev: 0.0%	3,076 SH	Increased+2,058 SH
TERADYNE INC	COM	$445K	0.1%Prev: 0.1%	2,298 SH	Decreased-1,102 SH
TESLA INC	COM	$13.4M	1.7%Prev: 1.8%	29,693 SH	Decreased-3,059 SH
TEXAS INSTRS INC	COM	$697K	0.1%Prev: 0.1%	4,016 SH	Decreased-1,872 SH
THE CIGNA GROUP	COM	$672K	0.1%Prev: 0.1%	2,441 SH	Decreased
THE TRADE DESK INC	COM CL A	$342K	0.0%Prev: 0.1%	9,012 SH	Decreased-934 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.3M	0.3%Prev: 0.3%	3,951 SH	Increased-317 SH
TIM S A	SPONSORED ADR	$437K	0.1%Prev: 0.1%	22,483 SH	Decreased-3,838 SH
TJX COS INC NEW	COM	$2.6M	0.3%Prev: 0.4%	17,169 SH	Decreased-2,945 SH
TOAST INC	CL A	$436K	0.1%Prev: 0.1%	12,273 SH	Decreased
TORONTO DOMINION BK ONT	COM NEW	$1.3M	0.2%Prev: 0.2%	14,073 SH	Increased-2,070 SH
TOTALENERGIES SE	ACT	$538K	0.1%	8,224 SH	New
TRACTOR SUPPLY CO	COM	$280K	0.0%	5,593 SH	New
TRADEWEB MKTS INC	CL A	$403K	0.1%Prev: 0.0%	3,748 SH	Increased+1,791 SH
TRANE TECHNOLOGIES PLC	SHS	$1.6M	0.2%Prev: 0.2%	4,035 SH	Decreased-647 SH
TRANSDIGM GROUP INC	COM	$601K	0.1%Prev: 0.1%	452 SH	Decreased-302 SH
TRAVELERS COMPANIES INC	COM	$1.1M	0.1%	3,729 SH	New
TRIMBLE INC	COM	$363K	0.0%Prev: 0.1%	4,635 SH	Decreased-1,421 SH
TRIP COM GROUP LTD	ADS	$1.3M	0.2%Prev: 0.1%	18,143 SH	Increased+3,817 SH
TWILIO INC	CL A	$853K	0.1%Prev: 0.1%	5,996 SH	Increased
UBER TECHNOLOGIES INC	COM	$2.2M	0.3%Prev: 0.3%	26,415 SH	Decreased-1,375 SH
UBS GROUP AG	SHS	$2.1M	0.3%Prev: 0.2%	46,013 SH	Increased+7,749 SH
UNILEVER PLC	SPON ADR NEW	$1.0M	0.1%Prev: 0.1%	15,744 SH	Decreased-3,475 SH
UNION PAC CORP	COM	$1.2M	0.2%Prev: 0.2%	5,183 SH	Decreased-1,482 SH
UNITED RENTALS INC	COM	$538K	0.1%Prev: 0.1%	665 SH	Decreased
UNITED THERAPEUTICS CORP DEL	COM	$562K	0.1%Prev: 0.1%	1,153 SH	Increased
UNITEDHEALTH GROUP INC	COM	$2.4M	0.3%Prev: 0.3%	7,177 SH	Decreased-667 SH
UNIVERSAL HLTH SVCS INC	CL B	$850K	0.1%Prev: 0.1%	3,897 SH	Decreased-285 SH
US BANCORP DEL	COM NEW	$1.5M	0.2%Prev: 0.2%	27,841 SH	Decreased-5,280 SH
VALE S A	SPONSORED ADS	$1.9M	0.3%Prev: 0.1%	149,116 SH	Increased+66,093 SH
VALERO ENERGY CORP	COM	$539K	0.1%	3,312 SH	New
VEEVA SYS INC	CL A COM	$831K	0.1%Prev: 0.2%	3,722 SH	Decreased-758 SH
VENTAS INC	COM	$843K	0.1%Prev: 0.1%	10,888 SH	Decreased-1,653 SH
VERISK ANALYTICS INC	COM	$222K	0.0%Prev: 0.0%	993 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.2%Prev: 0.2%	31,250 SH	Decreased-5,199 SH
VERTEX PHARMACEUTICALS INC	COM	$1.2M	0.2%Prev: 0.1%	2,602 SH	Increased+728 SH
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.2%Prev: 0.2%	7,501 SH	Decreased-721 SH
VICI PPTYS INC	COM	$645K	0.1%	22,955 SH	New
VISA INC	COM CL A	$6.6M	0.9%Prev: 0.9%	18,734 SH	Decreased-1,701 SH
VISTRA CORP	COM	$904K	0.1%Prev: 0.2%	5,605 SH	Decreased-2,623 SH
VULCAN MATLS CO	COM	$656K	0.1%Prev: 0.1%	2,299 SH	Decreased
WABTEC	COM	$939K	0.1%Prev: 0.2%	4,399 SH	Decreased-2,537 SH
WALMART INC	COM	$5.2M	0.7%Prev: 0.6%	46,296 SH	Decreased-4,350 SH
WASTE MGMT INC DEL	COM	$490K	0.1%Prev: 0.1%	2,229 SH	Decreased-642 SH
WATERS CORP	COM	$1.1M	0.1%Prev: 0.1%	2,913 SH	Increased-104 SH
WEC ENERGY GROUP INC	COM	$354K	0.0%Prev: 0.1%	3,354 SH	Decreased-3,663 SH
WELLS FARGO CO NEW	COM	$4.0M	0.5%Prev: 0.5%	43,409 SH	Increased-3,872 SH
WELLTOWER INC	COM	$1.1M	0.1%Prev: 0.1%	6,057 SH	Increased+121 SH
WEST PHARMACEUTICAL SVSC INC	COM	$418K	0.1%	1,518 SH	New
WESTERN UN CO	COM	$98K	0.0%Prev: 0.0%	10,501 SH	Increased
WILLIAMS COS INC	COM	$716K	0.1%Prev: 0.2%	11,906 SH	Decreased-13,475 SH
WILLIAMS SONOMA INC	COM	$807K	0.1%Prev: 0.1%	4,516 SH	Decreased+326 SH
WOODWARD INC	COM	$607K	0.1%	2,008 SH	New
XYLEM INC	COM	$325K	0.0%Prev: 0.0%	2,383 SH	Decreased
YUM CHINA HLDGS INC	COM	$263K	0.0%Prev: 0.1%	5,550 SH	Decreased-12,776 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$475K	0.1%Prev: 0.1%	1,956 SH	Decreased-165 SH
ZOETIS INC	CL A	$1.1M	0.1%Prev: 0.2%	8,571 SH	Decreased
ZOOM COMMUNICATIONS INC	CL A	$808K	0.1%Prev: 0.1%	9,358 SH	Increased+1,190 SH

Sold (vs prior filing)

AIRBNB INC — $493K
AMRIZE LTD — $758K
ANHEUSER BUSCH INBEV SA/NV — $489K
BANCO SANTANDER S.A. — $860K
BLACKSTONE INC — $737K
CHARTER COMMUNICATIONS INC N — $612K
DICKS SPORTING GOODS INC — $501K
DIGITAL RLTY TR INC — $523K
DOCUSIGN INC — $529K
DYNATRACE INC — $489K
ELECTRONIC ARTS INC — $1.6M
ERASCA INC — $73K
FIRST BANCORP P R — $301K
GARRETT MOTION INC — $159K
GRAINGER W W INC — $299K
HILTON WORLDWIDE HLDGS INC — $608K
KEYSIGHT TECHNOLOGIES INC — $295K
KKR & CO INC — $613K
LENNOX INTL INC — $948K
LOCKHEED MARTIN CORP — $223K
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001172661-26-000647	$769.3M	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-005053	$807.6M	View
Aug 13, 2026	Q2 2026