Estatísticas Básicas
| Valor do Portfólio | $ 807,550,615 |
| Posições Atuais | 407 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Qtron Investments LLC divulgou 407 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 807,550,615 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Qtron Investments LLC são Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares MSCI India ETF (US:INDA) , and Amazon.com, Inc. (US:AMZN) . As novas posições de Qtron Investments LLC incluem Barrick Mining Corporation (US:B) , Williams-Sonoma, Inc. (US:WSM) , Ferrovial SE (ES:FER) , Pure Storage, Inc. (US:PSTG) , and Alnylam Pharmaceuticals, Inc. (US:ALNY) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.29 | 53.99 | 6.6862 | 0.8227 | |
| 0.17 | 43.76 | 5.4184 | 0.8159 | |
| 0.07 | 16.60 | 2.0553 | 0.4810 | |
| 0.03 | 14.57 | 1.8037 | 0.4529 | |
| 0.06 | 14.70 | 1.8201 | 0.4330 | |
| 0.02 | 3.49 | 0.4316 | 0.2579 | |
| 0.05 | 17.57 | 2.1751 | 0.2354 | |
| 0.03 | 5.84 | 0.7232 | 0.2072 | |
| 0.01 | 2.18 | 0.2699 | 0.1821 | |
| 0.04 | 1.47 | 0.1819 | 0.1819 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.48 | 25.08 | 3.1053 | -2.5653 | |
| 0.01 | 0.72 | 0.0886 | -0.2433 | |
| 0.01 | 0.71 | 0.0884 | -0.1761 | |
| 0.00 | 0.75 | 0.0925 | -0.1553 | |
| 0.00 | 0.25 | 0.0309 | -0.1429 | |
| 0.01 | 1.58 | 0.1961 | -0.1423 | |
| 0.01 | 6.51 | 0.8063 | -0.1343 | |
| 0.02 | 2.02 | 0.2496 | -0.1297 | |
| 0.01 | 0.49 | 0.0608 | -0.1235 | |
| 0.00 | 1.89 | 0.2342 | -0.1206 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.29 | -0.39 | 53.99 | 17.64 | 6.6862 | 0.8227 | |||
| AAPL / Apple Inc. | 0.17 | -2.14 | 43.76 | 21.45 | 5.4184 | 0.8159 | |||
| MSFT / Microsoft Corporation | 0.08 | 0.99 | 43.01 | 5.16 | 5.3264 | 0.1012 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.48 | -39.58 | 25.08 | -43.51 | 3.1053 | -2.5653 | |||
| AMZN / Amazon.com, Inc. | 0.11 | 0.09 | 24.91 | 0.17 | 3.0850 | -0.0923 | |||
| META / Meta Platforms, Inc. | 0.03 | 1.04 | 18.94 | 0.53 | 2.3457 | -0.0615 | |||
| AVGO / Broadcom Inc. | 0.05 | -3.34 | 17.57 | 15.69 | 2.1751 | 0.2354 | |||
| GOOG / Alphabet Inc. | 0.07 | -2.36 | 16.60 | 34.68 | 2.0553 | 0.4810 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | -12.95 | 15.88 | 7.34 | 1.9661 | 0.0764 | |||
| GOOG / Alphabet Inc. | 0.06 | -1.40 | 14.70 | 35.38 | 1.8201 | 0.4330 | |||
| TSLA / Tesla, Inc. | 0.03 | -1.60 | 14.57 | 37.77 | 1.8037 | 0.4529 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -1.06 | 11.15 | 7.65 | 1.3812 | 0.0576 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -7.58 | 7.43 | -4.35 | 0.9204 | -0.0723 | |||
| LLY / Eli Lilly and Company | 0.01 | -2.43 | 6.98 | -4.50 | 0.8641 | -0.0694 | |||
| V / Visa Inc. | 0.02 | -4.87 | 6.98 | -8.52 | 0.8639 | -0.1105 | |||
| NFLX / Netflix, Inc. | 0.01 | -1.22 | 6.51 | -11.56 | 0.8063 | -0.1343 | |||
| MA / Mastercard Incorporated | 0.01 | -1.62 | 5.95 | -0.42 | 0.7364 | -0.0265 | |||
| JNJ / Johnson & Johnson | 0.03 | 19.11 | 5.84 | 44.59 | 0.7232 | 0.2072 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.89 | 5.38 | -7.32 | 0.6664 | -0.0754 | |||
| ORCL / Oracle Corporation | 0.02 | -2.03 | 5.32 | 26.01 | 0.6583 | 0.1194 | |||
| ABBV / AbbVie Inc. | 0.02 | 3.90 | 5.31 | 29.60 | 0.6571 | 0.1340 | |||
| WMT / Walmart Inc. | 0.05 | -2.73 | 5.22 | 2.51 | 0.6463 | -0.0041 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -2.65 | 5.12 | 17.61 | 0.6336 | 0.0778 | |||
| GE / General Electric Company | 0.02 | -0.23 | 4.78 | 16.63 | 0.5922 | 0.0683 | |||
| BAC / Bank of America Corporation | 0.09 | -4.70 | 4.64 | 3.90 | 0.5743 | 0.0040 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.03 | -1.17 | 4.47 | -4.69 | 0.5538 | -0.0457 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -3.97 | 4.00 | 0.43 | 0.4957 | -0.0135 | |||
| WFC / Wells Fargo & Company | 0.05 | -0.92 | 3.96 | 3.66 | 0.4908 | 0.0023 | |||
| HD / The Home Depot, Inc. | 0.01 | -3.98 | 3.81 | 6.13 | 0.4713 | 0.0131 | |||
| KO / The Coca-Cola Company | 0.06 | 22.49 | 3.78 | 14.84 | 0.4677 | 0.0475 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 91.52 | 3.49 | 156.25 | 0.4316 | 0.2579 | |||
| LRCX / Lam Research Corporation | 0.03 | -4.38 | 3.46 | 31.57 | 0.4283 | 0.0924 | |||
| IBM / International Business Machines Corporation | 0.01 | 4.65 | 3.37 | 0.18 | 0.4171 | -0.0125 | |||
| RY / Royal Bank of Canada | 0.02 | 3.06 | 3.36 | 15.48 | 0.4167 | 0.0445 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -0.55 | 3.29 | 11.89 | 0.4080 | 0.0318 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -2.54 | 3.21 | -14.38 | 0.3975 | -0.0814 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | 28.55 | 3.08 | 62.38 | 0.3817 | 0.1391 | |||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.12 | 0.00 | 3.08 | 59.17 | 0.3814 | 0.1342 | |||
| AXP / American Express Company | 0.01 | -2.56 | 3.03 | 1.44 | 0.3748 | -0.0063 | |||
| KLAC / KLA Corporation | 0.00 | 0.22 | 3.01 | 20.66 | 0.3732 | 0.0541 | |||
| MS / Morgan Stanley | 0.02 | 13.99 | 2.93 | 28.62 | 0.3624 | 0.0717 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 0.56 | 2.91 | 17.74 | 0.3600 | 0.0445 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.00 | 2.91 | 4.46 | 0.3600 | 0.0045 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 25.78 | 2.90 | 24.05 | 0.3597 | 0.0605 | |||
| CAT / Caterpillar Inc. | 0.01 | -12.96 | 2.83 | 7.00 | 0.3501 | 0.0125 | |||
| CVX / Chevron Corporation | 0.02 | 10.59 | 2.83 | 19.91 | 0.3499 | 0.0489 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 0.00 | 2.80 | 14.04 | 0.3470 | 0.0330 | |||
| APH / Amphenol Corporation | 0.02 | -3.57 | 2.74 | 20.86 | 0.3394 | 0.0497 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.04 | 25.51 | 2.72 | 46.53 | 0.3374 | 0.0999 | |||
| UBER / Uber Technologies, Inc. | 0.03 | 17.18 | 2.72 | 23.06 | 0.3371 | 0.0545 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -16.38 | 2.71 | -7.45 | 0.3354 | -0.0384 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.17 | -5.83 | 2.67 | 9.40 | 0.3302 | 0.0188 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.02 | 13.57 | 2.65 | 28.27 | 0.3282 | 0.0642 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -2.42 | 2.61 | -9.01 | 0.3229 | -0.0432 | |||
| CRM / Salesforce, Inc. | 0.01 | -11.50 | 2.58 | -23.09 | 0.3197 | -0.1091 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | 0.00 | 2.53 | 41.67 | 0.3137 | 0.0853 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 2.53 | 11.84 | 0.3136 | 0.0243 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.06 | 29.49 | 2.49 | 129.52 | 0.3081 | 0.1697 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 89.95 | 2.48 | 98.88 | 0.3076 | 0.1479 | |||
| PM / Philip Morris International Inc. | 0.02 | 0.00 | 2.47 | -10.95 | 0.3062 | -0.0485 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | -5.30 | 2.43 | 3.98 | 0.3009 | 0.0023 | |||
| ABT / Abbott Laboratories | 0.02 | -9.69 | 2.29 | -11.05 | 0.2830 | -0.0453 | |||
| AU / AngloGold Ashanti plc | 0.03 | -14.80 | 2.25 | 33.00 | 0.2786 | 0.0624 | |||
| PGR / The Progressive Corporation | 0.01 | 0.99 | 2.22 | -6.55 | 0.2754 | -0.0286 | |||
| MU / Micron Technology, Inc. | 0.01 | 60.61 | 2.21 | 118.07 | 0.2736 | 0.1441 | |||
| ANET / Arista Networks, Inc. | 0.01 | 122.69 | 2.18 | 217.18 | 0.2699 | 0.1821 | |||
| SPGI / S&P Global Inc. | 0.00 | -11.49 | 2.18 | -18.27 | 0.2697 | -0.0709 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -5.83 | 2.17 | -0.73 | 0.2691 | -0.0105 | |||
| RTX / RTX Corporation | 0.01 | -24.00 | 2.16 | -12.90 | 0.2676 | -0.0494 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.07 | 1.60 | 2.14 | 12.41 | 0.2648 | 0.0217 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 2.09 | -13.28 | 0.2587 | -0.0491 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -1.83 | 2.08 | 6.56 | 0.2573 | 0.0082 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -18.58 | 2.07 | -2.59 | 0.2563 | -0.0152 | |||
| DIS / The Walt Disney Company | 0.02 | 0.00 | 2.07 | -7.68 | 0.2563 | -0.0301 | |||
| MCK / McKesson Corporation | 0.00 | -6.48 | 2.05 | -1.39 | 0.2542 | -0.0118 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 21.95 | 2.05 | 16.07 | 0.2540 | 0.0282 | |||
| MRK / Merck & Co., Inc. | 0.02 | -35.97 | 2.02 | -32.13 | 0.2496 | -0.1297 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 1.98 | -3.52 | 0.2446 | -0.0170 | |||
| CRH / CRH plc | 0.02 | -0.04 | 1.93 | 30.56 | 0.2387 | 0.0501 | |||
| SHOP / Shopify Inc. | 0.01 | -2.56 | 1.92 | 25.82 | 0.2378 | 0.0428 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -1.68 | 1.92 | -1.19 | 0.2373 | -0.0105 | |||
| MCD / McDonald's Corporation | 0.01 | -5.48 | 1.89 | -1.66 | 0.2343 | -0.0116 | |||
| LIN / Linde plc | 0.00 | -32.74 | 1.89 | -31.90 | 0.2342 | -0.1206 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -4.12 | 1.89 | -0.89 | 0.2342 | -0.0097 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -9.42 | 1.89 | -9.87 | 0.2341 | -0.0339 | |||
| BLK / BlackRock, Inc. | 0.00 | -8.58 | 1.86 | 1.58 | 0.2307 | -0.0036 | |||
| NU / Nu Holdings Ltd. | 0.11 | 4.77 | 1.84 | 22.33 | 0.2280 | 0.0356 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 3.82 | 1.83 | -14.58 | 0.2272 | -0.0471 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 1.83 | -10.45 | 0.2270 | -0.0346 | |||
| CAI / Canadian Imperial Bank of Commerce | 0.02 | 27.07 | 1.81 | 43.37 | 0.2235 | 0.0627 | |||
| DUK / Duke Energy Corporation | 0.01 | 4.50 | 1.80 | 9.62 | 0.2229 | 0.0131 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.09 | -6.11 | 1.79 | 4.43 | 0.2217 | 0.0026 | |||
| GEV / GE Vernova Inc. | 0.00 | -6.09 | 1.78 | 9.12 | 0.2209 | 0.0121 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -15.08 | 1.76 | -7.66 | 0.2181 | -0.0256 | |||
| EME / EMCOR Group, Inc. | 0.00 | -0.11 | 1.75 | 21.34 | 0.2168 | 0.0324 | |||
| BSX / Boston Scientific Corporation | 0.02 | 0.00 | 1.73 | -9.13 | 0.2146 | -0.0290 | |||
| ETN / Eaton Corporation plc | 0.00 | -23.23 | 1.73 | -19.51 | 0.2142 | -0.0603 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 1.67 | 11.24 | 0.2073 | 0.0151 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.12 | 22.27 | 1.67 | 22.24 | 0.2070 | 0.0323 | |||
| ADBE / Adobe Inc. | 0.00 | -7.38 | 1.67 | -15.59 | 0.2065 | -0.0458 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 1.66 | -17.53 | 0.2058 | -0.0515 | |||
| GM / General Motors Company | 0.03 | 0.00 | 1.65 | 23.95 | 0.2045 | 0.0342 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 30.48 | 1.64 | 41.99 | 0.2031 | 0.0555 | |||
| T / AT&T Inc. | 0.06 | -10.40 | 1.63 | -12.60 | 0.2019 | -0.0363 | |||
| VST / Vistra Corp. | 0.01 | 0.00 | 1.61 | 1.13 | 0.1996 | -0.0041 | |||
| WMB / The Williams Companies, Inc. | 0.03 | 19.19 | 1.61 | 20.19 | 0.1991 | 0.0282 | |||
| VZ / Verizon Communications Inc. | 0.04 | -27.36 | 1.60 | -26.26 | 0.1984 | -0.0790 | |||
| USB / U.S. Bancorp | 0.03 | 5.08 | 1.60 | 12.20 | 0.1982 | 0.0160 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 1.60 | 0.13 | 0.1976 | -0.0060 | |||
| EOG / EOG Resources, Inc. | 0.01 | 50.23 | 1.58 | 40.84 | 0.1961 | 0.0524 | |||
| PEP / PepsiCo, Inc. | 0.01 | -43.79 | 1.58 | -40.22 | 0.1961 | -0.1423 | |||
| ADI / Analog Devices, Inc. | 0.01 | 24.99 | 1.58 | 28.98 | 0.1957 | 0.0392 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 1.58 | 2.74 | 0.1951 | -0.0008 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 49.71 | 1.58 | 61.37 | 0.1950 | 0.0703 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.03 | -0.06 | 1.57 | 12.07 | 0.1944 | 0.0155 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -3.08 | 1.57 | -6.46 | 0.1939 | -0.0200 | |||
| UBS / UBS Group AG | 0.04 | -28.92 | 1.56 | -13.88 | 0.1936 | -0.0384 | |||
| EA / Electronic Arts Inc. | 0.01 | 0.00 | 1.56 | 26.26 | 0.1930 | 0.0354 | |||
| RACE / Ferrari N.V. | 0.00 | 2.98 | 1.56 | 1.97 | 0.1928 | -0.0023 | |||
| COR / Cencora, Inc. | 0.00 | -6.22 | 1.54 | -2.28 | 0.1908 | -0.0106 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | -19.03 | 1.54 | -34.90 | 0.1901 | -0.1112 | |||
| CNQ / Canadian Natural Resources Limited | 0.05 | 2.33 | 1.53 | 4.30 | 0.1894 | 0.0021 | |||
| COF / Capital One Financial Corporation | 0.01 | 6.31 | 1.52 | 6.23 | 0.1881 | 0.0054 | |||
| C / Citigroup Inc. | 0.01 | 0.00 | 1.52 | 19.26 | 0.1879 | 0.0253 | |||
| TEL / TE Connectivity plc | 0.01 | -4.24 | 1.51 | 24.63 | 0.1868 | 0.0322 | |||
| ECL / Ecolab Inc. | 0.01 | -5.28 | 1.50 | -3.73 | 0.1855 | -0.0133 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -1.62 | 1.48 | 4.29 | 0.1837 | 0.0019 | |||
| B / Barrick Mining Corporation | 0.04 | 1.47 | 0.1819 | 0.1819 | |||||
| DASH / DoorDash, Inc. | 0.01 | 16.67 | 1.46 | 28.76 | 0.1813 | 0.0360 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 0.00 | 1.46 | 16.76 | 0.1812 | 0.0211 | |||
| GLW / Corning Incorporated | 0.02 | 0.00 | 1.45 | 55.93 | 0.1792 | 0.0607 | |||
| NEM / Newmont Corporation | 0.02 | 1.44 | 0.1784 | 0.1784 | |||||
| MO / Altria Group, Inc. | 0.02 | 0.00 | 1.43 | 12.64 | 0.1767 | 0.0149 | |||
| MDT / Medtronic plc | 0.01 | -34.58 | 1.42 | -28.54 | 0.1756 | -0.0778 | |||
| HEI / HEICO Corporation | 0.00 | 7.78 | 1.41 | 6.08 | 0.1751 | 0.0048 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.11 | -3.49 | 1.39 | -2.31 | 0.1725 | -0.0097 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 10.78 | 1.39 | 6.11 | 0.1722 | 0.0047 | |||
| ACM / AECOM | 0.01 | -9.05 | 1.36 | 5.17 | 0.1690 | 0.0032 | |||
| EBAY / eBay Inc. | 0.01 | -4.73 | 1.36 | 16.41 | 0.1687 | 0.0191 | |||
| SNOW / Snowflake Inc. | 0.01 | 8.00 | 1.34 | 8.84 | 0.1663 | 0.0087 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -8.33 | 1.33 | -5.19 | 0.1653 | -0.0145 | |||
| CL / Colgate-Palmolive Company | 0.02 | -2.40 | 1.33 | -14.21 | 0.1646 | -0.0332 | |||
| AMGN / Amgen Inc. | 0.00 | -22.14 | 1.32 | -21.35 | 0.1634 | -0.0508 | |||
| GD / General Dynamics Corporation | 0.00 | 91.62 | 1.31 | 124.14 | 0.1621 | 0.0875 | |||
| KR / The Kroger Co. | 0.02 | 5.42 | 1.30 | -0.99 | 0.1608 | -0.0066 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 29.09 | 1.29 | 54.60 | 0.1603 | 0.0534 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -2.51 | 1.29 | -5.97 | 0.1600 | -0.0155 | |||
| TD / The Toronto-Dominion Bank | 0.02 | 135.18 | 1.29 | 156.66 | 0.1599 | 0.0955 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.05 | -25.69 | 1.29 | -11.36 | 0.1594 | -0.0262 | |||
| BAP / Credicorp Ltd. | 0.00 | -3.63 | 1.29 | 14.82 | 0.1593 | 0.0162 | |||
| CMI / Cummins Inc. | 0.00 | -3.75 | 1.28 | 24.20 | 0.1583 | 0.0267 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | 12.37 | 1.27 | 58.06 | 0.1579 | 0.0549 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 1.25 | -6.14 | 0.1553 | -0.0155 | |||
| CMCSA / Comcast Corporation | 0.04 | -8.88 | 1.25 | -19.76 | 0.1550 | -0.0443 | |||
| VRT / Vertiv Holdings Co | 0.01 | 0.00 | 1.24 | 17.54 | 0.1536 | 0.0187 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 1.24 | 25.87 | 0.1531 | 0.0276 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.04 | 62.83 | 1.23 | 46.38 | 0.1528 | 0.0451 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 29.73 | 1.22 | 40.67 | 0.1513 | 0.0403 | |||
| CME / CME Group Inc. | 0.00 | -38.29 | 1.21 | -39.50 | 0.1503 | -0.1060 | |||
| IMO / Imperial Oil Limited | 0.01 | 0.00 | 1.21 | 14.45 | 0.1501 | 0.0147 | |||
| EXC / Exelon Corporation | 0.03 | 134.77 | 1.19 | 143.35 | 0.1474 | 0.0849 | |||
| NTAP / NetApp, Inc. | 0.01 | -9.74 | 1.18 | 0.34 | 0.1465 | -0.0041 | |||
| FAST / Fastenal Company | 0.02 | 128.39 | 1.18 | 166.82 | 0.1465 | 0.0898 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 13.25 | 1.18 | 25.85 | 0.1460 | 0.0263 | |||
| ENB / Enbridge Inc. | 0.02 | -9.47 | 1.17 | 0.95 | 0.1448 | -0.0032 | |||
| CTAS / Cintas Corporation | 0.01 | -10.20 | 1.16 | -17.27 | 0.1442 | -0.0357 | |||
| RSG / Republic Services, Inc. | 0.01 | 0.00 | 1.16 | -6.97 | 0.1440 | -0.0156 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 1.16 | 19.18 | 0.1439 | 0.0193 | |||
| CEG / Constellation Energy Corporation | 0.00 | -4.08 | 1.16 | -2.27 | 0.1438 | -0.0079 | |||
| CMS / CMS Energy Corporation | 0.02 | 17.09 | 1.16 | 23.85 | 0.1435 | 0.0239 | |||
| FI / Fiserv, Inc. | 0.01 | -7.27 | 1.14 | -30.67 | 0.1418 | -0.0691 | |||
| NTRS / Northern Trust Corporation | 0.01 | -11.24 | 1.14 | -5.79 | 0.1411 | -0.0134 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -36.91 | 1.14 | -38.86 | 0.1411 | -0.0970 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 1.13 | -13.27 | 0.1401 | -0.0266 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -0.12 | 1.13 | -9.19 | 0.1395 | -0.0189 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.09 | 29.11 | 1.12 | 32.31 | 0.1390 | 0.0306 | |||
| ATO / Atmos Energy Corporation | 0.01 | 34.50 | 1.11 | 49.06 | 0.1371 | 0.0422 | |||
| PWR / Quanta Services, Inc. | 0.00 | 1.09 | 0.1355 | 0.1355 | |||||
| TXN / Texas Instruments Incorporated | 0.01 | -7.52 | 1.08 | -18.17 | 0.1340 | -0.0349 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | -5.85 | 1.08 | 12.72 | 0.1339 | 0.0112 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | 21.57 | 1.08 | 55.86 | 0.1334 | 0.0451 | |||
| AER / AerCap Holdings N.V. | 0.01 | 10.47 | 1.07 | 14.24 | 0.1322 | 0.0128 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.03 | -37.87 | 1.06 | -33.42 | 0.1313 | -0.0721 | |||
| WELL / Welltower Inc. | 0.01 | 10.42 | 1.06 | 27.97 | 0.1309 | 0.0254 | |||
| VLTO / Veralto Corporation | 0.01 | -8.58 | 1.04 | -3.42 | 0.1293 | -0.0089 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.04 | 1.66 | 0.1287 | -0.0020 | |||
| LOGI / Logitech International S.A. | 0.01 | 0.00 | 1.04 | 21.57 | 0.1284 | 0.0194 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.23 | 12.96 | 1.03 | 20.73 | 0.1277 | 0.0185 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 1.03 | -3.74 | 0.1276 | -0.0091 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -17.15 | 1.03 | -22.57 | 0.1274 | -0.0424 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 1.02 | -8.18 | 0.1266 | -0.0156 | |||
| EQT / EQT Corporation | 0.02 | 1.01 | 0.1249 | 0.1249 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 1.00 | 13.24 | 0.1241 | 0.0111 | |||
| BALL / Ball Corporation | 0.02 | 0.00 | 1.00 | -10.20 | 0.1233 | -0.0182 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -37.22 | 0.99 | -45.62 | 0.1231 | -0.1102 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.98 | 5.40 | 0.1209 | 0.0025 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -13.36 | 0.97 | -5.63 | 0.1206 | -0.0112 | |||
| FTNT / Fortinet, Inc. | 0.01 | 3.96 | 0.97 | -17.29 | 0.1203 | -0.0298 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 22.12 | 0.97 | 32.69 | 0.1197 | 0.0266 | |||
| MCO / Moody's Corporation | 0.00 | -40.21 | 0.96 | -43.20 | 0.1191 | -0.0972 | |||
| D / Dominion Energy, Inc. | 0.02 | 0.00 | 0.96 | 8.24 | 0.1188 | 0.0056 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 29.17 | 0.95 | 37.09 | 0.1178 | 0.0291 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.95 | -7.60 | 0.1174 | -0.0138 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.94 | -4.16 | 0.1170 | -0.0090 | |||
| SYK / Stryker Corporation | 0.00 | -35.82 | 0.94 | -40.08 | 0.1164 | -0.0838 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 32.40 | 0.93 | 52.22 | 0.1148 | 0.0369 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -20.14 | 0.93 | -4.44 | 0.1146 | -0.0092 | |||
| MDB / MongoDB, Inc. | 0.00 | 5.44 | 0.91 | 55.97 | 0.1132 | 0.0383 | |||
| PFE / Pfizer Inc. | 0.04 | -5.46 | 0.91 | -0.65 | 0.1130 | -0.0043 | |||
| PODD / Insulet Corporation | 0.00 | 3.67 | 0.91 | 1.80 | 0.1122 | -0.0014 | |||
| WAT / Waters Corporation | 0.00 | 0.90 | 0.1120 | 0.1120 | |||||
| RMD / ResMed Inc. | 0.00 | 14.50 | 0.90 | 21.53 | 0.1119 | 0.0169 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.08 | 9.69 | 0.90 | 22.75 | 0.1116 | 0.0178 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.90 | 0.1109 | 0.1109 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 60.04 | 0.89 | 47.36 | 0.1106 | 0.0331 | |||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0.04 | 15.72 | 0.89 | 31.11 | 0.1097 | 0.0234 | |||
| FFIV / F5, Inc. | 0.00 | -11.44 | 0.88 | -2.76 | 0.1091 | -0.0066 | |||
| VTR / Ventas, Inc. | 0.01 | 0.00 | 0.88 | 10.87 | 0.1087 | 0.0075 | |||
| APP / AppLovin Corporation | 0.00 | 0.87 | 0.1080 | 0.1080 | |||||
| PAYX / Paychex, Inc. | 0.01 | 82.08 | 0.87 | 58.61 | 0.1073 | 0.0375 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.08 | 22.83 | 0.86 | 55.05 | 0.1065 | 0.0356 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 1.24 | 0.86 | -8.64 | 0.1061 | -0.0137 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.85 | 12.81 | 0.1059 | 0.0091 | |||
| DHR / Danaher Corporation | 0.00 | -26.28 | 0.85 | -26.05 | 0.1049 | -0.0414 | |||
| COP / ConocoPhillips | 0.01 | -43.71 | 0.85 | -40.66 | 0.1047 | -0.0773 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.25 | 51.15 | 0.83 | 65.28 | 0.1032 | 0.0388 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.82 | 0.1014 | 0.1014 | |||||
| CF / CF Industries Holdings, Inc. | 0.01 | 0.00 | 0.81 | -2.51 | 0.1009 | -0.0059 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.03 | 31.17 | 0.81 | 94.48 | 0.1005 | 0.0471 | |||
| REG / Regency Centers Corporation | 0.01 | 0.00 | 0.81 | 2.27 | 0.1004 | -0.0008 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.81 | 15.55 | 0.1004 | 0.0108 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.05 | 148.10 | 0.81 | 118.33 | 0.1003 | 0.0528 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -5.89 | 0.80 | 3.61 | 0.0996 | 0.0003 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.80 | -9.62 | 0.0990 | -0.0140 | |||
| RF / Regions Financial Corporation | 0.03 | 0.00 | 0.79 | 12.18 | 0.0981 | 0.0078 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.79 | 0.0981 | 0.0981 | |||||
| YUMC / Yum China Holdings, Inc. | 0.02 | 43.44 | 0.79 | 38.53 | 0.0980 | 0.0251 | |||
| L / Loews Corporation | 0.01 | 15.54 | 0.79 | 26.56 | 0.0980 | 0.0181 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | 0.03 | 0.79 | -2.35 | 0.0977 | -0.0056 | |||
| NTNX / Nutanix, Inc. | 0.01 | 12.70 | 0.78 | 9.60 | 0.0962 | 0.0057 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | 80.34 | 0.77 | 177.70 | 0.0957 | 0.0601 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 18.29 | 0.77 | 16.49 | 0.0955 | 0.0110 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 0.00 | 0.76 | 7.16 | 0.0946 | 0.0036 | |||
| NVR / NVR, Inc. | 0.00 | 0.76 | 0.0945 | 0.0945 | |||||
| AMRZ / Amrize AG | 0.02 | -17.23 | 0.76 | -19.72 | 0.0938 | -0.0267 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.76 | -1.56 | 0.0937 | -0.0045 | |||
| 2TG / STERIS plc | 0.00 | 60.79 | 0.76 | 65.57 | 0.0936 | 0.0353 | |||
| CXD / Cenovus Energy Inc. | 0.04 | 0.75 | 0.0933 | 0.0933 | |||||
| EXE / Expand Energy Corporation | 0.01 | 0.00 | 0.75 | -9.07 | 0.0931 | -0.0126 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 0.00 | 0.75 | -9.53 | 0.0929 | -0.0130 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.08 | 18.02 | 0.75 | 53.37 | 0.0929 | 0.0303 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -58.22 | 0.75 | -61.53 | 0.0925 | -0.1553 | |||
| FER / Ferrovial SE | 0.01 | 0.74 | 0.0913 | 0.0913 | |||||
| BX / Blackstone Inc. | 0.00 | -6.06 | 0.74 | 7.29 | 0.0912 | 0.0035 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -7.04 | 0.73 | -18.28 | 0.0909 | -0.0238 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.02 | -45.61 | 0.72 | -52.20 | 0.0888 | -0.1029 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.72 | -15.96 | 0.0887 | -0.0202 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | -75.12 | 0.72 | -72.47 | 0.0886 | -0.2433 | |||
| SO / The Southern Company | 0.01 | -66.60 | 0.71 | -65.56 | 0.0884 | -0.1761 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 0.71 | 0.0882 | 0.0882 | |||||
| NRG / NRG Energy, Inc. | 0.00 | 17.00 | 0.71 | 18.14 | 0.0879 | 0.0111 | |||
| RPM / RPM International Inc. | 0.01 | -23.78 | 0.71 | -18.15 | 0.0877 | -0.0229 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -49.07 | 0.71 | -50.39 | 0.0876 | -0.0945 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.71 | 18.03 | 0.0876 | 0.0110 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.71 | 21.93 | 0.0875 | 0.0134 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 0.71 | 0.0875 | 0.0875 | |||||
| CI / The Cigna Group | 0.00 | 0.00 | 0.70 | -12.78 | 0.0871 | -0.0160 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.69 | -3.88 | 0.0859 | -0.0062 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | -22.16 | 0.69 | -22.33 | 0.0858 | -0.0281 | |||
| AEE / Ameren Corporation | 0.01 | 0.69 | 0.0857 | 0.0857 | |||||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.69 | -17.65 | 0.0850 | -0.0215 | |||
| ADSK / Autodesk, Inc. | 0.00 | -16.46 | 0.69 | -14.27 | 0.0849 | -0.0173 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -26.45 | 0.68 | 15.96 | 0.0847 | 0.0093 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.68 | -4.65 | 0.0838 | -0.0068 | |||
| ZM / Zoom Communications, Inc. | 0.01 | 0.00 | 0.67 | 5.82 | 0.0834 | 0.0021 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.67 | 0.0831 | 0.0831 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.67 | -11.77 | 0.0827 | -0.0140 | |||
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) | 0.17 | 29.35 | 0.67 | 38.75 | 0.0825 | 0.0211 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.66 | 38.03 | 0.0814 | 0.0205 | |||
| ROST / Ross Stores, Inc. | 0.00 | -48.18 | 0.65 | -38.12 | 0.0807 | -0.0538 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.65 | 15.63 | 0.0806 | 0.0087 | |||
| GRAB / Grab Holdings Limited | 0.11 | 0.05 | 0.65 | 19.89 | 0.0799 | 0.0111 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.63 | 26.55 | 0.0786 | 0.0146 | |||
| WM / Waste Management, Inc. | 0.00 | -47.78 | 0.63 | -49.60 | 0.0785 | -0.0822 | |||
| OKTA / Okta, Inc. | 0.01 | 17.50 | 0.63 | 7.67 | 0.0784 | 0.0034 | |||
| RBLX / Roblox Corporation | 0.00 | 84.26 | 0.63 | 143.08 | 0.0783 | 0.0450 | |||
| MTB / M&T Bank Corporation | 0.00 | -11.86 | 0.63 | -10.24 | 0.0782 | -0.0116 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -4.85 | 0.63 | -8.30 | 0.0780 | -0.0098 | |||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.30 | 34.69 | 0.62 | 45.12 | 0.0773 | 0.0223 | |||
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) | 0.02 | 0.62 | 0.0772 | 0.0772 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -12.44 | 0.62 | -33.44 | 0.0772 | -0.0425 | |||
| ETR / Entergy Corporation | 0.01 | 0.00 | 0.62 | 12.09 | 0.0770 | 0.0061 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | -22.42 | 0.62 | -24.18 | 0.0769 | -0.0278 | |||
| BKR / Baker Hughes Company | 0.01 | -33.07 | 0.61 | -14.98 | 0.0760 | -0.0162 | |||
| KKR / KKR & Co. Inc. | 0.00 | -14.23 | 0.61 | -16.26 | 0.0760 | -0.0176 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -25.08 | 0.61 | -21.74 | 0.0759 | -0.0241 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.61 | 5.15 | 0.0758 | 0.0014 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.61 | -32.75 | 0.0758 | -0.0404 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -23.98 | 0.61 | -25.98 | 0.0753 | -0.0296 | |||
| TWLO / Twilio Inc. | 0.01 | 0.00 | 0.60 | -19.46 | 0.0743 | -0.0209 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.60 | 9.71 | 0.0742 | 0.0043 | |||
| CVS / CVS Health Corporation | 0.01 | 0.60 | 0.0740 | 0.0740 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.59 | 8.62 | 0.0734 | 0.0037 | |||
| TIMB / TIM S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.59 | 10.96 | 0.0727 | 0.0051 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.08 | -21.15 | 0.59 | -14.68 | 0.0727 | -0.0153 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.58 | -0.34 | 0.0716 | -0.0026 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.58 | 21.73 | 0.0715 | 0.0109 | |||
| WIX / Wix.com Ltd. | 0.00 | -21.85 | 0.56 | -12.44 | 0.0698 | -0.0124 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -32.31 | 0.56 | -36.74 | 0.0698 | -0.0439 | |||
| CVNA / Carvana Co. | 0.00 | 0.56 | 0.0696 | 0.0696 | |||||
| MNDY / monday.com Ltd. | 0.00 | -0.03 | 0.56 | -38.40 | 0.0688 | -0.0465 | |||
| NI / NiSource Inc. | 0.01 | 0.55 | 0.0685 | 0.0685 | |||||
| DORM / Dorman Products, Inc. | 0.00 | 0.55 | 0.0680 | 0.0680 | |||||
| TAP / Molson Coors Beverage Company | 0.01 | 15.06 | 0.54 | 8.27 | 0.0666 | 0.0031 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.53 | 0.38 | 0.0659 | -0.0019 | |||
| DOCU / DocuSign, Inc. | 0.01 | 0.00 | 0.53 | -7.53 | 0.0655 | -0.0075 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.53 | 0.0654 | 0.0654 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.52 | -0.95 | 0.0647 | -0.0026 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.97 | 0.52 | 21.03 | 0.0642 | 0.0095 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | -0.34 | 0.52 | 12.15 | 0.0640 | 0.0051 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.52 | 19.72 | 0.0640 | 0.0089 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -19.93 | 0.51 | -16.59 | 0.0636 | -0.0150 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.51 | -5.54 | 0.0635 | -0.0059 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -16.24 | 0.51 | -17.85 | 0.0633 | -0.0163 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 0.00 | 0.51 | -3.79 | 0.0630 | -0.0045 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -0.14 | 0.50 | 11.50 | 0.0625 | 0.0047 | |||
| RPRX / Royalty Pharma plc | 0.01 | 26.00 | 0.50 | 23.34 | 0.0622 | 0.0102 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.50 | 12.33 | 0.0621 | 0.0051 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.50 | 7.36 | 0.0614 | 0.0024 | |||
| TRMB / Trimble Inc. | 0.01 | 0.49 | 0.0612 | 0.0612 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.49 | -8.19 | 0.0611 | -0.0076 | |||
| IT / Gartner, Inc. | 0.00 | -21.65 | 0.49 | -49.12 | 0.0609 | -0.0624 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | -65.00 | 0.49 | -66.02 | 0.0608 | -0.1235 | |||
| OMC / Omnicom Group Inc. | 0.01 | 0.00 | 0.49 | 13.43 | 0.0607 | 0.0054 | |||
| DT / Dynatrace, Inc. | 0.01 | -38.86 | 0.49 | -46.32 | 0.0606 | -0.0559 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | -0.09 | 0.49 | -13.32 | 0.0605 | -0.0115 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 17.45 | 0.49 | -20.03 | 0.0604 | -0.0175 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -52.57 | 0.48 | -30.80 | 0.0599 | -0.0294 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.48 | -4.43 | 0.0589 | -0.0046 | |||
| TER / Teradyne, Inc. | 0.00 | -31.05 | 0.47 | 5.42 | 0.0580 | 0.0013 | |||
| CB / Chubb Limited | 0.00 | -62.50 | 0.47 | -63.51 | 0.0578 | -0.1054 | |||
| TRU / TransUnion | 0.01 | 0.00 | 0.47 | -4.91 | 0.0577 | -0.0048 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | 0.24 | 0.46 | -2.11 | 0.0575 | -0.0031 | |||
| TOST / Toast, Inc. | 0.01 | 0.00 | 0.45 | -17.50 | 0.0555 | -0.0140 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.02 | -0.10 | 0.45 | 25.21 | 0.0554 | 0.0097 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.45 | -10.10 | 0.0552 | -0.0081 | |||
| DDOG / Datadog, Inc. | 0.00 | -46.29 | 0.44 | -43.15 | 0.0551 | -0.0447 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -32.30 | 0.44 | -29.76 | 0.0544 | -0.0255 | |||
| SYF / Synchrony Financial | 0.01 | 0.44 | 0.0543 | 0.0543 | |||||
| SU / Suncor Energy Inc. | 0.01 | -70.17 | 0.43 | -66.59 | 0.0537 | -0.1123 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | 29.00 | 0.43 | -14.37 | 0.0532 | -0.0109 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -19.80 | 0.42 | -44.07 | 0.0521 | -0.0439 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.41 | 0.0505 | 0.0505 | |||||
| DOV / Dover Corporation | 0.00 | -18.49 | 0.41 | -25.82 | 0.0502 | -0.0196 | |||
| SOLV / Solventum Corporation | 0.01 | 0.00 | 0.40 | -3.83 | 0.0499 | -0.0036 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.40 | 0.0498 | 0.0498 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.39 | -17.26 | 0.0487 | -0.0121 | |||
| NTR / Nutrien Ltd. | 0.01 | 0.39 | 0.0480 | 0.0480 | |||||
| FOX / Fox Corporation | 0.01 | 21.63 | 0.39 | 35.09 | 0.0477 | 0.0112 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 72.74 | 0.37 | 69.59 | 0.0457 | 0.0179 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -0.17 | 0.37 | 15.72 | 0.0456 | 0.0050 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.37 | 17.25 | 0.0455 | 0.0054 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 0.36 | 0.0451 | 0.0451 | |||||
| STT / State Street Corporation | 0.00 | 0.36 | 0.0446 | 0.0446 | |||||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.16 | -42.27 | 0.36 | -46.56 | 0.0442 | -0.0412 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.35 | 5.99 | 0.0439 | 0.0013 | |||
| XYL / Xylem Inc. | 0.00 | 0.35 | 0.0435 | 0.0435 | |||||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.35 | 15.13 | 0.0435 | 0.0045 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.34 | -0.87 | 0.0423 | -0.0017 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.34 | 0.0418 | 0.0418 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.33 | 0.0405 | 0.0405 | |||||
| NKE / NIKE, Inc. | 0.00 | -51.24 | 0.32 | -52.16 | 0.0398 | -0.0460 | |||
| PBA / Pembina Pipeline Corporation | 0.01 | -24.46 | 0.31 | -18.65 | 0.0390 | -0.0104 | |||
| INTC / Intel Corporation | 0.01 | -35.65 | 0.31 | -3.74 | 0.0384 | -0.0027 | |||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.02 | -66.91 | 0.30 | -57.08 | 0.0376 | -0.0527 | |||
| FBP / First BanCorp. | 0.01 | 0.30 | 0.0373 | 0.0373 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | -73.00 | 0.30 | -75.27 | 0.0371 | -0.1175 | |||
| ELV / Elevance Health, Inc. | 0.00 | -46.43 | 0.30 | -55.52 | 0.0370 | -0.0487 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.29 | 6.91 | 0.0365 | 0.0012 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.29 | 0.0356 | 0.0356 | |||||
| ALL / The Allstate Corporation | 0.00 | 0.28 | 0.0353 | 0.0353 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | 0.28 | 0.0342 | 0.0342 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 0.28 | 0.0341 | 0.0341 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -33.28 | 0.27 | -27.52 | 0.0330 | -0.0139 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.26 | -11.95 | 0.0320 | -0.0055 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -77.26 | 0.25 | -81.69 | 0.0309 | -0.1429 | |||
| AM / Antero Midstream Corporation | 0.01 | -21.68 | 0.25 | -19.61 | 0.0305 | -0.0087 | |||
| FINV / FinVolution Group - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.24 | -22.12 | 0.0301 | -0.0098 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -36.55 | 0.24 | -27.36 | 0.0296 | -0.0125 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.24 | 0.0295 | 0.0295 | |||||
| BMO / Bank of Montreal | 0.00 | 0.24 | 0.0292 | 0.0292 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.23 | -18.28 | 0.0284 | -0.0074 | |||
| DBX / Dropbox, Inc. | 0.01 | 0.23 | 0.0283 | 0.0283 | |||||
| DXCM / DexCom, Inc. | 0.00 | -27.27 | 0.23 | -43.84 | 0.0282 | -0.0237 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 0.23 | 0.0280 | 0.0280 | |||||
| FITB / Fifth Third Bancorp | 0.01 | -69.67 | 0.23 | -67.20 | 0.0279 | -0.0597 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -36.69 | 0.22 | -31.60 | 0.0276 | -0.0141 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.22 | 0.0269 | 0.0269 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | 0.21 | 0.0256 | 0.0256 | |||||
| ROL / Rollins, Inc. | 0.00 | 0.21 | 0.0256 | 0.0256 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.20 | 0.0253 | 0.0253 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.20 | 0.0244 | 0.0244 | |||||
| GTX / Garrett Motion Inc. | 0.01 | 0.16 | 0.0196 | 0.0196 | |||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.09 | 0.0118 | 0.0118 | |||||
| WU / The Western Union Company | 0.01 | 0.00 | 0.08 | -5.68 | 0.0104 | -0.0009 | |||
| COTY / Coty Inc. | 0.02 | 0.00 | 0.08 | -13.64 | 0.0095 | -0.0018 | |||
| ERAS / Erasca, Inc. | 0.03 | 219.90 | 0.07 | 461.54 | 0.0091 | 0.0074 | |||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RES / RPC, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URTH / iShares, Inc. - iShares MSCI World ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AUR / Aurora Innovation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| MFC / Manulife Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIB / CGI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQH / Equitable Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WOOF / Petco Health and Wellness Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0507 | ||||
| AVTR / Avantor, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UAE / iShares Trust - iShares MSCI UAE ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0627 | ||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1058 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / SLB N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
