QTRON INVESTMENTS LLC
Adviser information for QTRON INVESTMENTS LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $1.2B |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $1.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $411.8M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $388.8M |
| Pension and profit sharing plans | 1 | $91.1M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 3 | $348.9M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 33 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Principal Office
200 HIGH STREET5TH FLOOR
BOSTON
MA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 617-514-7340, Fax: None
Websites
Chief Compliance Officer
AIDA SAMARZIJA
200 HIGH STREET
5TH FLOOR
BOSTON
MA
United States
Tel:
9177544764
A*************@************M
(Full email address available in API data)
Regulatory Contact
DMITRI KANTSYREV
MANAGING MEMBER / CO-FOUNDER
200 HIGH STREET
5TH FLOOR
BOSTON
MA
United States
Tel:
617-514-7340
D*****@*******************M
(Full email address available in API data)
Industry Affiliates
| QTRON LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| QTRON STOCK BOOSTER EQUITY FUND, LP | Hedge Fund | $0.9M | $0.1M | 2 |
| QTRON STOCK BOOSTER EQUITY LONG-SHORT FUND, LP | Hedge Fund | $0.5M | $0.1M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HUA, HSIAOPING, RONALD | Individual | – | MANAGING MEMBER / CO-FOUNDER / DIRECTOR | 05/2016 | 50-75% |
| KANTSYREV, DMITRI, NMN | Individual | – | MANAGING MEMBER / CO-FOUNDER / DIRECTOR | 05/2016 | 50-75% |
| SAMARZIJA, AIDA, SNJEZANA | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 2M | 16K | – |
| ABBVIE INC | COM | 4M | 21K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 7K | – |
| ADOBE INC | COM | 3M | 5K | – |
| ADVANCED MICRO DEVICES INC | COM | 3M | 18K | – |
| AECOM | COM | 729K | 8K | – |
| AEGON LTD | AMER REG 1 CERT | 614K | 100K | – |
| AERCAP HOLDINGS NV | SHS | 800K | 9K | – |
| AFLAC INC | COM | 468K | 5K | – |
| AGILENT TECHNOLOGIES INC | COM | 1M | 8K | – |
| AGNICO EAGLE MINES LTD | COM | 587K | 9K | – |
| AIRBNB INC | COM CL A | 605K | 4K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 253K | 4K | – |
| ALIGN TECHNOLOGY INC | COM | 630K | 3K | – |
| ALLY FINL INC | COM | 525K | 13K | – |
| ALPHABET INC | CAP STK CL A | 14M | 74K | – |
| ALPHABET INC | CAP STK CL C | 12M | 65K | – |
| ALTRIA GROUP INC | COM | 984K | 22K | – |
| AMAZON COM INC | COM | 22M | 114K | – |
| AMBEV SA | SPONSORED ADR | 272K | 133K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 265K | 16K | – |
| AMERICAN EXPRESS CO | COM | 2M | 10K | – |
| AMERICAN HOMES 4 RENT | CL A | 516K | 14K | – |
| AMERICAN INTL GROUP INC | COM NEW | 874K | 12K | – |
| AMERICAN TOWER CORP NEW | COM | 1M | 7K | – |
| AMERIPRISE FINL INC | COM | 1M | 3K | – |
| AMETEK INC | COM | 552K | 3K | – |
| AMGEN INC | COM | 2M | 6K | – |
| AMPHENOL CORP NEW | CL A | 1M | 17K | – |
| ANALOG DEVICES INC | COM | 2M | 9K | – |
| APPLE INC | COM | 38M | 178K | – |
| APPLIED MATLS INC | COM | 3M | 13K | – |
| ARCH CAP GROUP LTD | ORD | 1M | 11K | – |
| ARISTA NETWORKS INC | COM | 1M | 3K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 5M | 5K | – |
| ASSURANT INC | COM | 768K | 5K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 3M | 34K | – |
| AT&T INC | COM | 529K | 28K | – |
| ATLASSIAN CORPORATION | CL A | 543K | 3K | – |
| ATMOS ENERGY CORP | COM | 713K | 6K | – |
| AURORA INNOVATION INC | CLASS A COM | 93K | 34K | – |
| AUTODESK INC | COM | 909K | 4K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 5K | – |
| AVANTOR INC | COM | 280K | 13K | – |
| AVERY DENNISON CORP | COM | 459K | 2K | – |
| AXON ENTERPRISE INC | COM | 227K | 770 | – |
| B2GOLD CORP | COM | 28K | 11K | – |
| BAIDU INC | SPON ADR REP A | 606K | 7K | – |
| BAKER HUGHES COMPANY | CL A | 694K | 20K | – |
| BALL CORP | COM | 426K | 7K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 177K | 18K | – |
| BANCO SANTANDER S.A. | ADR | 696K | 150K | – |
| BANCOLOMBIA S A | SPON ADR PREF | 359K | 11K | – |
| BANK AMERICA CORP | COM | 4M | 90K | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 23K | – |
| BARCLAYS PLC | ADR | 822K | 77K | – |
| BENTLEY SYS INC | COM CL B | 474K | 10K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6M | 16K | – |
| BHP GROUP LTD | SPONSORED ADS | 380K | 7K | – |
| BLACKROCK INC | COM | 1M | 2K | – |
| BLACKSTONE INC | COM | 1M | 11K | – |
| BOOKING HOLDINGS INC | COM | 2M | 606 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 636K | 4K | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 21K | – |
| BP PLC | SPONSORED ADR | 865K | 24K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 772K | 19K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 287K | 9K | – |
| BROADCOM INC | COM | 9M | 6K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 335K | 2K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 353K | 8K | – |
| BUNGE GLOBAL SA | COM SHS | 567K | 5K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 203K | 2K | – |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 5K | – |
| CANADIAN NAT RES LTD | COM | 2M | 42K | – |
| CANADIAN NATL RY CO | COM | 869K | 7K | – |
| CAPITAL ONE FINL CORP | COM | 666K | 5K | – |
| CARDINAL HEALTH INC | COM | 722K | 7K | – |
| CARLISLE COS INC | COM | 928K | 2K | – |
| CATALENT INC | COM | 436K | 8K | – |
| CATERPILLAR INC | COM | 3M | 8K | – |
| CELANESE CORP DEL | COM | 675K | 5K | – |
| CELSIUS HLDGS INC | COM NEW | 256K | 4K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 269K | 42K | – |
| CENCORA INC | COM | 1M | 5K | – |
| CENOVUS ENERGY INC | COM | 511K | 26K | – |
| CENTENE CORP DEL | COM | 1M | 15K | – |
| CENTERPOINT ENERGY INC | COM | 410K | 13K | – |
| CF INDS HLDGS INC | COM | 681K | 9K | – |
| CGI INC | CL A SUB VTG | 636K | 6K | – |
| CHARLES RIV LABS INTL INC | COM | 948K | 5K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 265K | 887 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 330K | 2K | – |
| CHENIERE ENERGY INC | COM NEW | 211K | 1K | – |
| CHEVRON CORP NEW | COM | 3M | 18K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 830K | 13K | – |
| CHUBB LIMITED | COM | 2M | 7K | – |
| CHURCH & DWIGHT CO INC | COM | 592K | 6K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 491K | 279K | – |
| CINTAS CORP | COM | 1M | 2K | – |
| CISCO SYS INC | COM | 2M | 34K | – |
| CITIGROUP INC | COM NEW | 664K | 10K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 348K | 23K | – |
| CME GROUP INC | COM | 954K | 5K | – |
| CMS ENERGY CORP | COM | 380K | 6K | – |
| COCA COLA CO | COM | 3M | 51K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 1M | 16K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 17K | – |
| COMCAST CORP NEW | CL A | 2M | 58K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 135K | 10K | – |
| CONAGRA BRANDS INC | COM | 290K | 10K | – |
| CONMED CORP | COM | 239K | 3K | – |
| CONOCOPHILLIPS | COM | 3M | 23K | – |
| CONSOLIDATED EDISON INC | COM | 317K | 4K | – |
| CONSTELLATION BRANDS INC | CL A | 865K | 3K | – |
| CONSTELLATION ENERGY CORP | COM | 269K | 1K | – |
| CORPAY INC | COM SHS | 338K | 1K | – |
| COSTAR GROUP INC | COM | 236K | 3K | – |
| COSTCO WHSL CORP NEW | COM | 5M | 6K | – |
| COTERRA ENERGY INC | COM | 416K | 16K | – |
| CREDICORP LTD | COM | 509K | 3K | – |
| CRH PLC | ORD | 765K | 10K | – |
| CROWDSTRIKE HLDGS INC | CL A | 714K | 2K | – |
| CROWN HLDGS INC | COM | 340K | 5K | – |
| CSX CORP | COM | 536K | 16K | – |
| CUMMINS INC | COM | 744K | 3K | – |
| CVS HEALTH CORP | COM | 239K | 4K | – |
| D R HORTON INC | COM | 275K | 2K | – |
| DANAHER CORPORATION | COM | 2M | 8K | – |
| DAVITA INC | COM | 818K | 6K | – |
| DEERE & CO | COM | 364K | 975 | – |
| DELL TECHNOLOGIES INC | CL C | 715K | 5K | – |
| DEXCOM INC | COM | 856K | 8K | – |
| DIAGEO PLC | SPON ADR NEW | 379K | 3K | – |
| DIAMONDBACK ENERGY INC | COM | 679K | 3K | – |
| DICKS SPORTING GOODS INC | COM | 369K | 2K | – |
| DIGITAL RLTY TR INC | COM | 667K | 4K | – |
| DISCOVER FINL SVCS | COM | 438K | 3K | – |
| DISNEY WALT CO | COM | 2M | 17K | – |
| DOMINOS PIZZA INC | COM | 386K | 747 | – |
| DOORDASH INC | CL A | 335K | 3K | – |
| DOW INC | COM | 223K | 4K | – |
| DR REDDYS LABS LTD | ADR | 382K | 5K | – |
| DUKE ENERGY CORP NEW | COM NEW | 903K | 9K | – |
| DYNATRACE INC | COM NEW | 531K | 12K | – |
| EATON CORP PLC | SHS | 2M | 5K | – |
| EBAY INC. | COM | 651K | 12K | – |
| ECOLAB INC | COM | 1M | 5K | – |
| EDISON INTL | COM | 624K | 9K | – |
| EDWARDS LIFESCIENCES CORP | COM | 269K | 3K | – |
| ELECTRONIC ARTS INC | COM | 1M | 8K | – |
| ELEVANCE HEALTH INC | COM | 2M | 4K | – |
| ELI LILLY & CO | COM | 9M | 10K | – |
| EMERSON ELEC CO | COM | 970K | 9K | – |
| ENEL CHILE S.A. | SPONSORED ADR | 94K | 34K | – |
| ENI S P A | SPONSORED ADR | 404K | 13K | – |
| ENTEGRIS INC | COM | 508K | 4K | – |
| ENTERGY CORP NEW | COM | 879K | 8K | – |
| EOG RES INC | COM | 2M | 14K | – |
| EQUINIX INC | COM | 1M | 2K | – |
| EQUITABLE HLDGS INC | COM | 587K | 14K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 558K | 8K | – |
| EVERGY INC | COM | 509K | 10K | – |
| EXPEDITORS INTL WASH INC | COM | 349K | 3K | – |
| EXXON MOBIL CORP | COM | 4M | 36K | – |
| F5 INC | COM | 559K | 3K | – |
| FAIR ISAAC CORP | COM | 375K | 252 | – |
| FEDEX CORP | COM | 1M | 4K | – |
| FERGUSON PLC NEW | SHS | 414K | 2K | – |
| FERRARI N V | COM | 1M | 3K | – |
| FERROGLOBE PLC | SHS | 82K | 15K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 282K | 6K | – |
| FIFTH THIRD BANCORP | COM | 1M | 29K | – |
| FIRSTENERGY CORP | COM | 716K | 19K | – |
| FISERV INC | COM | 2M | 11K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 611K | 6K | – |
| FORTINET INC | COM | 820K | 14K | – |
| FORTIVE CORP | COM | 548K | 7K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 498K | 8K | – |
| FREEPORT-MCMORAN INC | CL B | 519K | 11K | – |
| GALLAGHER ARTHUR J & CO | COM | 574K | 2K | – |
| GAMING & LEISURE PPTYS INC | COM | 579K | 13K | – |
| GARTNER INC | COM | 932K | 2K | – |
| GE AEROSPACE | COM NEW | 2M | 12K | – |
| GE VERNOVA INC | COM | 530K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 1M | 4K | – |
| GENERAL MTRS CO | COM | 2M | 37K | – |
| GERDAU SA | SPON ADR REP PFD | 150K | 46K | – |
| GILEAD SCIENCES INC | COM | 352K | 5K | – |
| GLOBE LIFE INC | COM | 215K | 3K | – |
| GODADDY INC | CL A | 847K | 6K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 359K | 24K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 5K | – |
| GRACO INC | COM | 306K | 4K | – |
| GRAINGER W W INC | COM | 639K | 708 | – |
| GSK PLC | SPONSORED ADR | 2M | 40K | – |
| HAEMONETICS CORP MASS | COM | 225K | 3K | – |
| HALLIBURTON CO | COM | 609K | 18K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 711K | 78K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 1M | 10K | – |
| HCA HEALTHCARE INC | COM | 1M | 3K | – |
| HEICO CORP NEW | COM | 671K | 3K | – |
| HENRY SCHEIN INC | COM | 230K | 4K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 356K | 17K | – |
| HF SINCLAIR CORP | COM | 314K | 6K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 1M | 5K | – |
| HOME DEPOT INC | COM | 3M | 10K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 594K | 18K | – |
| HONEYWELL INTL INC | COM | 959K | 4K | – |
| HOST HOTELS & RESORTS INC | COM | 255K | 14K | – |
| HOWMET AEROSPACE INC | COM | 1M | 16K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 1M | 33K | – |
| HUBSPOT INC | COM | 633K | 1K | – |
| HUNTINGTON INGALLS INDS INC | COM | 373K | 2K | – |
| ICICI BANK LIMITED | ADR | 2M | 63K | – |
| IDEXX LABS INC | COM | 633K | 1K | – |
| ILLINOIS TOOL WKS INC | COM | 819K | 3K | – |
| IMPERIAL OIL LTD | COM NEW | 630K | 9K | – |
| INFOSYS LTD | SPONSORED ADR | 864K | 46K | – |
| ING GROEP N.V. | SPONSORED ADR | 1M | 79K | – |
| INGERSOLL RAND INC | COM | 659K | 7K | – |
| INTEL CORP | COM | 919K | 30K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 971K | 7K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 662K | 6K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 11K | – |
| INTUIT | COM | 2M | 3K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 4K | – |
| IQVIA HLDGS INC | COM | 524K | 2K | – |
| IRON MTN INC DEL | COM | 805K | 9K | – |
| ISHARES TR | MSCI INDIA ETF | 22M | 393K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 812K | 139K | – |
| JABIL INC | COM | 322K | 3K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 583K | 5K | – |
| JD.COM INC | SPON ADS CL A | 799K | 31K | – |
| JOHNSON & JOHNSON | COM | 4M | 25K | – |
| JPMORGAN CHASE & CO. | COM | 8M | 38K | – |
| KANZHUN LIMITED | SPONSORED ADS | 297K | 16K | – |
| KELLANOVA | COM | 334K | 6K | – |
| KENVUE INC | COM | 605K | 33K | – |
| KEYCORP | COM | 339K | 24K | – |
| KIMBERLY-CLARK CORP | COM | 530K | 4K | – |
| KINROSS GOLD CORP | COM | 910K | 109K | – |
| KKR & CO INC | COM | 916K | 9K | – |
| KLA CORP | COM NEW | 2M | 2K | – |
| KROGER CO | COM | 705K | 14K | – |
| KT CORP | SPONSORED ADR | 239K | 17K | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LENNAR CORP | CL A | 567K | 4K | – |
| LENNOX INTL INC | COM | 498K | 930 | – |
| LI AUTO INC | SPONSORED ADS | 494K | 28K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 328K | 5K | – |
| LINDE PLC | SHS | 3M | 7K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 604K | 6K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 789K | 289K | – |
| LOEWS CORP | COM | 844K | 11K | – |
| LOGITECH INTL S A | SHS | 699K | 7K | – |
| LOWES COS INC | COM | 1M | 7K | – |
| LULULEMON ATHLETICA INC | COM | 570K | 2K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1M | 11K | – |
| M & T BK CORP | COM | 628K | 4K | – |
| MANULIFE FINL CORP | COM | 1M | 50K | – |
| MARATHON PETE CORP | COM | 1M | 6K | – |
| MARKEL GROUP INC | COM | 296K | 188 | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 4K | – |
| MARSH & MCLENNAN COS INC | COM | 2M | 8K | – |
| MARTIN MARIETTA MATLS INC | COM | 610K | 1K | – |
| MARVELL TECHNOLOGY INC | COM | 234K | 3K | – |
| MASCO CORP | COM | 573K | 9K | – |
| MASTERCARD INCORPORATED | CL A | 5M | 11K | – |
| MCDONALDS CORP | COM | 2M | 9K | – |
| MCKESSON CORP | COM | 1M | 2K | – |
| MEDTRONIC PLC | SHS | 930K | 12K | – |
| MERCK & CO INC | COM | 4M | 32K | – |
| META PLATFORMS INC | CL A | 14M | 27K | – |
| METLIFE INC | COM | 445K | 6K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 281K | 201 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 1M | 15K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 15K | – |
| MICROSOFT CORP | COM | 38M | 86K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 2M | 173K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 440K | 104K | – |
| MOLINA HEALTHCARE INC | COM | 696K | 2K | – |
| MOLSON COORS BEVERAGE CO | CL B | 330K | 6K | – |
| MONDAY COM LTD | SHS | 689K | 3K | – |
| MONDELEZ INTL INC | CL A | 1M | 21K | – |
| MONGODB INC | CL A | 563K | 2K | – |
| MONOLITHIC PWR SYS INC | COM | 782K | 952 | – |
| MONSTER BEVERAGE CORP NEW | COM | 513K | 10K | – |
| MOODYS CORP | COM | 1M | 2K | – |
| MORGAN STANLEY | COM NEW | 1M | 11K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 4K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 533K | 9K | – |
| NETAPP INC | COM | 1M | 8K | – |
| NETEASE INC | SPONSORED ADS | 2M | 16K | – |
| NETFLIX INC | COM | 4M | 6K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 388K | 3K | – |
| NEXTERA ENERGY INC | COM | 2M | 22K | – |
| NICE LTD | SPONSORED ADR | 419K | 2K | – |
| NIKE INC | CL B | 713K | 9K | – |
| NORDSON CORP | COM | 291K | 1K | – |
| NORTHROP GRUMMAN CORP | COM | 433K | 994 | – |
| NOVARTIS AG | SPONSORED ADR | 1M | 11K | – |
| NOVO-NORDISK A S | ADR | 6M | 43K | – |
| NUCOR CORP | COM | 793K | 5K | – |
| NVIDIA CORPORATION | COM | 38M | 305K | – |
| NVR INC | COM | 463K | 61 | – |
| NXP SEMICONDUCTORS N V | COM | 2M | 6K | – |
| OCCIDENTAL PETE CORP | COM | 920K | 15K | – |
| OKTA INC | CL A | 327K | 3K | – |
| OLAPLEX HLDGS INC | COM | 33K | 21K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 249K | 1K | – |
| ON SEMICONDUCTOR CORP | COM | 987K | 14K | – |
| ORACLE CORP | COM | 2M | 16K | – |
| OREILLY AUTOMOTIVE INC | COM | 1M | 1K | – |
| OTIS WORLDWIDE CORP | COM | 1M | 15K | – |
| OWENS CORNING NEW | COM | 1M | 6K | – |
| PACCAR INC | COM | 272K | 3K | – |
| PACKAGING CORP AMER | COM | 938K | 5K | – |
| PALO ALTO NETWORKS INC | COM | 1M | 4K | – |
| PARKER-HANNIFIN CORP | COM | 1M | 2K | – |
| PAYLOCITY HLDG CORP | COM | 223K | 2K | – |
| PAYPAL HLDGS INC | COM | 381K | 7K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 2M | 18K | – |
| PEMBINA PIPELINE CORP | COM | 345K | 9K | – |
| PEPSICO INC | COM | 3M | 18K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 2M | 145K | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 284K | 21K | – |
| PFIZER INC | COM | 1M | 45K | – |
| PG&E CORP | COM | 815K | 47K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 13K | – |
| PINTEREST INC | CL A | 665K | 15K | – |
| PNC FINL SVCS GROUP INC | COM | 797K | 5K | – |
| POOL CORP | COM | 703K | 2K | – |
| PPG INDS INC | COM | 369K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 5M | 30K | – |
| PROGRESSIVE CORP | COM | 1M | 6K | – |
| PROLOGIS INC. | COM | 1M | 10K | – |
| PRUDENTIAL FINL INC | COM | 417K | 4K | – |
| PUBLIC STORAGE OPER CO | COM | 762K | 3K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 915K | 12K | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 274K | 14K | – |
| QUALCOMM INC | COM | 3M | 16K | – |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | – |
| RELX PLC | SPONSORED ADR | 1M | 32K | – |
| REPLIGEN CORP | COM | 417K | 3K | – |
| REPUBLIC SVCS INC | COM | 254K | 1K | – |
| RESMED INC | COM | 439K | 2K | – |
| RESTAURANT BRANDS INTL INC | COM | 495K | 7K | – |
| ROLLINS INC | COM | 330K | 7K | – |
| ROPER TECHNOLOGIES INC | COM | 710K | 1K | – |
| ROSS STORES INC | COM | 525K | 4K | – |
| ROYAL BK CDA | COM | 2M | 15K | – |
| ROYAL CARIBBEAN GROUP | COM | 1M | 8K | – |
| RPM INTL INC | COM | 934K | 9K | – |
| RTX CORPORATION | COM | 2M | 17K | – |
| S&P GLOBAL INC | COM | 1M | 3K | – |
| SALESFORCE INC | COM | 3M | 11K | – |
| SANOFI | SPONSORED ADR | 823K | 17K | – |
| SAP SE | SPON ADR | 3M | 13K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 396K | 2K | – |
| SCHLUMBERGER LTD | COM STK | 602K | 13K | – |
| SCHWAB CHARLES CORP | COM | 1M | 18K | – |
| SEMPRA | COM | 582K | 8K | – |
| SERVICENOW INC | COM | 2M | 3K | – |
| SHELL PLC | SPON ADS | 732K | 10K | – |
| SHERWIN WILLIAMS CO | COM | 1M | 4K | – |
| SHOPIFY INC | CL A | 829K | 13K | – |
| SIMON PPTY GROUP INC NEW | COM | 1M | 8K | – |
| SMITH A O CORP | COM | 749K | 9K | – |
| SNOWFLAKE INC | CL A | 262K | 2K | – |
| SONY GROUP CORP | SPONSORED ADR | 759K | 9K | – |
| SOUTHERN CO | COM | 733K | 9K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 337K | 5K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 220K | 9K | – |
| STARBUCKS CORP | COM | 388K | 5K | – |
| STEEL DYNAMICS INC | COM | 1M | 9K | – |
| STELLANTIS N.V | SHS | 513K | 26K | – |
| STERIS PLC | SHS USD | 411K | 2K | – |
| STRYKER CORPORATION | COM | 2M | 5K | – |
| SUN LIFE FINANCIAL INC. | COM | 277K | 6K | – |
| SUNCOR ENERGY INC NEW | COM | 1M | 34K | – |
| SYNCHRONY FINANCIAL | COM | 988K | 21K | – |
| SYNOPSYS INC | COM | 2M | 3K | – |
| SYSCO CORP | COM | 417K | 6K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 12M | 67K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 557K | 43K | – |
| TARGA RES CORP | COM | 282K | 2K | – |
| TARGET CORP | COM | 736K | 5K | – |
| TE CONNECTIVITY LTD | SHS | 1M | 8K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 392K | 1K | – |
| TELEFLEX INCORPORATED | COM | 400K | 2K | – |
| TELEFONICA S A | SPONSORED ADR | 172K | 41K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 270K | 19K | – |
| TERADYNE INC | COM | 459K | 3K | – |
| TESLA INC | COM | 6M | 29K | – |
| TEXAS INSTRS INC | COM | 1M | 6K | – |
| TEXTRON INC | COM | 1M | 12K | – |
| TFI INTL INC | COM | 295K | 2K | – |
| THE CIGNA GROUP | COM | 2M | 5K | – |
| THE TRADE DESK INC | COM CL A | 631K | 6K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
| TIM S A | SPONSORED ADR | 322K | 23K | – |
| TJX COS INC NEW | COM | 2M | 22K | – |
| T-MOBILE US INC | COM | 2M | 9K | – |
| TOTALENERGIES SE | SPONSORED ADS | 2M | 29K | – |
| TRANE TECHNOLOGIES PLC | SHS | 1M | 5K | – |
| TRANSDIGM GROUP INC | COM | 1M | 1K | – |
| TRANSUNION | COM | 328K | 4K | – |
| TRAVELERS COMPANIES INC | COM | 560K | 3K | – |
| TRIP COM GROUP LTD | ADS | 566K | 12K | – |
| TRUIST FINL CORP | COM | 312K | 8K | – |
| TYSON FOODS INC | CL A | 758K | 13K | – |
| UBER TECHNOLOGIES INC | COM | 1M | 19K | – |
| UBS GROUP AG | SHS | 2M | 54K | – |
| UNILEVER PLC | SPON ADR NEW | 1M | 22K | – |
| UNION PAC CORP | COM | 1M | 5K | – |
| UNITED PARCEL SERVICE INC | CL B | 407K | 3K | – |
| UNITED RENTALS INC | COM | 838K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 5M | 10K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 850K | 5K | – |
| US BANCORP DEL | COM NEW | 1M | 35K | – |
| VALE S A | SPONSORED ADS | 1M | 102K | – |
| VALERO ENERGY CORP | COM | 617K | 4K | – |
| VEEVA SYS INC | CL A COM | 713K | 4K | – |
| VERALTO CORP | COM SHS | 1M | 11K | – |
| VERISK ANALYTICS INC | COM | 1M | 4K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 50K | – |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 5K | – |
| VERTIV HOLDINGS CO | COM CL A | 226K | 3K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 495K | 38K | – |
| VISA INC | COM CL A | 6M | 22K | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 370K | 8K | – |
| VISTRA CORP | COM | 1M | 14K | – |
| VULCAN MATLS CO | COM | 704K | 3K | – |
| WALMART INC | COM | 4M | 57K | – |
| WASTE MGMT INC DEL | COM | 1M | 5K | – |
| WATERS CORP | COM | 220K | 757 | – |
| WELLS FARGO CO NEW | COM | 4M | 60K | – |
| WELLTOWER INC | COM | 844K | 8K | – |
| WEX INC | COM | 494K | 3K | – |
| WHEATON PRECIOUS METALS CORP | COM | 741K | 14K | – |
| WILLIAMS COS INC | COM | 386K | 9K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 394K | 2K | – |
| WIX COM LTD | SHS | 773K | 5K | – |
| WORKDAY INC | CL A | 505K | 2K | – |
| YUM BRANDS INC | COM | 246K | 2K | – |
| YUM CHINA HLDGS INC | COM | 462K | 15K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 389K | 1K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 608K | 6K | – |
| ZOETIS INC | CL A | 1M | 7K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 462K | 22K | – |