# EDGAR Filing Document

**Accession Number:** 0001768099
**File Stem:** 0001172661-26-000647
**Filing Date:** 2026-2
**Character Count:** 45316
**Document Hash:** c584ebec9f591b9a716816974c61c70e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000647.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001172661-26-000647

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Qtron Investments LLC
- **CENTRAL INDEX KEY:** 0001768099

**ORGANIZATION NAME:**
- **EIN:** 812638765
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19339
- **FILM NUMBER:** 26623258

**BUSINESS ADDRESS:**
- **STREET 1:** 200 HIGH STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6172946708

**MAIL ADDRESS:**
- **STREET 1:** 200 HIGH STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Qtron Investments LLC<br>**Address:** 200 High Street<br>5th Floor<br>Boston, MA 02110

**Form 13F File Number:** 028-19339

**CRD Number (if applicable):** 000285608

**SEC File Number (if applicable):** 801-111732

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aida Samarzija<br>**Title:** Chief Compliance Officer<br>**Phone:** 917-754-4764

**Signature, Place, and Date of Signing:**

/s/ Aida Samarzija  Warren, NJ  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 428

**Form 13F Information Table Value Total:** $769292495

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 2003011 | 15987 | SH |  | SOLE |  | 5528 | 0 | 10459 |
| ABBVIE INC | COM | 00287Y109 |  | 4584652 | 20065 | SH |  | SOLE |  | 6285 | 0 | 13780 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1714437 | 6390 | SH |  | SOLE |  | 2354 | 0 | 4036 |
| ADOBE INC | COM | 00724F101 |  | 1605404 | 4587 | SH |  | SOLE |  | 1412 | 0 | 3175 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3125023 | 14592 | SH |  | SOLE |  | 4392 | 0 | 10200 |
| AECOM | COM | 00766T100 |  | 263683 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1212759 | 8436 | SH |  | SOLE |  | 2623 | 0 | 5813 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 282890 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1351647 | 7960 | SH |  | SOLE |  | 1901 | 0 | 6059 |
| ALCON AG | ORD SHS | H01301128 |  | 338505 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 391222 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 271152 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1101530 | 5292 | SH |  | SOLE |  | 1327 | 0 | 3965 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 584943 | 1471 | SH |  | SOLE |  | 600 | 0 | 871 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19418520 | 62040 | SH |  | SOLE |  | 19548 | 0 | 42492 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17039340 | 54300 | SH |  | SOLE |  | 16827 | 0 | 37473 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 970014 | 16823 | SH |  | SOLE |  | 0 | 0 | 16823 |
| AMAZON COM INC | COM | 023135106 |  | 24180242 | 104758 | SH |  | SOLE |  | 32609 | 0 | 72149 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 395484 | 160115 | SH |  | SOLE |  | 62637 | 0 | 97478 |
| AMEREN CORP | COM | 023608102 |  | 984919 | 9863 | SH |  | SOLE |  | 2880 | 0 | 6983 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 361539 | 17491 | SH |  | SOLE |  | 6992 | 0 | 10499 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1342900 | 11646 | SH |  | SOLE |  | 4162 | 0 | 7484 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2766486 | 7478 | SH |  | SOLE |  | 2713 | 0 | 4765 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 567814 | 1158 | SH |  | SOLE |  | 531 | 0 | 627 |
| AMGEN INC | COM | 031162100 |  | 1895780 | 5792 | SH |  | SOLE |  | 2133 | 0 | 3659 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2195755 | 16248 | SH |  | SOLE |  | 5509 | 0 | 10739 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1913587 | 7056 | SH |  | SOLE |  | 2727 | 0 | 4329 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1269423 | 14677 | SH |  | SOLE |  | 4855 | 0 | 9822 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 388142 | 21818 | SH |  | SOLE |  | 0 | 0 | 21818 |
| API GROUP CORP | COM STK | 00187Y100 |  | 580098 | 15162 | SH |  | SOLE |  | 3223 | 0 | 11939 |
| APPLE INC | COM | 037833100 |  | 43331494 | 159389 | SH |  | SOLE |  | 49617 | 0 | 109772 |
| APPLIED MATLS INC | COM | 038222105 |  | 2525441 | 9827 | SH |  | SOLE |  | 3222 | 0 | 6605 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 907636 | 1347 | SH |  | SOLE |  | 441 | 0 | 906 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1875957 | 14317 | SH |  | SOLE |  | 6111 | 0 | 8206 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5075416 | 4744 | SH |  | SOLE |  | 1600 | 0 | 3144 |
| ASTERA LABS INC | COM | 04626A103 |  | 507897 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2755142 | 29970 | SH |  | SOLE |  | 9162 | 0 | 20808 |
| AT INC | COM | 00206R102 |  | 1299529 | 52316 | SH |  | SOLE |  | 13946 | 0 | 38370 |
| ATI INC | COM | 01741R102 |  | 686150 | 5979 | SH |  | SOLE |  | 949 | 0 | 5030 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1027237 | 6128 | SH |  | SOLE |  | 2485 | 0 | 3643 |
| AUTODESK INC | COM | 052769106 |  | 557979 | 1885 | SH |  | SOLE |  | 270 | 0 | 1615 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1613861 | 6274 | SH |  | SOLE |  | 2066 | 0 | 4208 |
| AUTOZONE INC | COM | 053332102 |  | 457853 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 498737 | 15436 | SH |  | SOLE |  | 0 | 0 | 15436 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1014323 | 1786 | SH |  | SOLE |  | 718 | 0 | 1068 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 696810 | 5333 | SH |  | SOLE |  | 1533 | 0 | 3800 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 573804 | 12600 | SH |  | SOLE |  | 4778 | 0 | 7822 |
| BALL CORP | COM | 058498106 |  | 812507 | 15339 | SH |  | SOLE |  | 4722 | 0 | 10617 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 284032 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 963126 | 289227 | SH |  | SOLE |  | 95626 | 0 | 193601 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 661865 | 21275 | SH |  | SOLE |  | 6910 | 0 | 14365 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1828824 | 155910 | SH |  | SOLE |  | 48951 | 0 | 106959 |
| BANK AMERICA CORP | COM | 060505104 |  | 4732310 | 86042 | SH |  | SOLE |  | 26983 | 0 | 59059 |
| BANK MONTREAL QUE | COM | 063671101 |  | 234979 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 985952 | 8493 | SH |  | SOLE |  | 2914 | 0 | 5579 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1680489 | 66031 | SH |  | SOLE |  | 20680 | 0 | 45351 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1950617 | 44720 | SH |  | SOLE |  | 13462 | 0 | 31258 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 614620 | 3167 | SH |  | SOLE |  | 1017 | 0 | 2150 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 993763 | 3271 | SH |  | SOLE |  | 1316 | 0 | 1955 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6972761 | 13872 | SH |  | SOLE |  | 4143 | 0 | 9729 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 884843 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 258996 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1530586 | 1430 | SH |  | SOLE |  | 460 | 0 | 970 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2179619 | 407 | SH |  | SOLE |  | 179 | 0 | 228 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1652702 | 17333 | SH |  | SOLE |  | 6605 | 0 | 10728 |
| BP PLC | SPONSORED ADR | 055622104 |  | 331428 | 9543 | SH |  | SOLE |  | 43 | 0 | 9500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1061755 | 19684 | SH |  | SOLE |  | 6095 | 0 | 13589 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1277517 | 22563 | SH |  | SOLE |  | 7509 | 0 | 15054 |
| BROADCOM INC | COM | 11135F101 |  | 16788619 | 48508 | SH |  | SOLE |  | 15384 | 0 | 33124 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 446563 | 2001 | SH |  | SOLE |  | 300 | 0 | 1701 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 797852 | 4963 | SH |  | SOLE |  | 1035 | 0 | 3928 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 470120 | 1504 | SH |  | SOLE |  | 282 | 0 | 1222 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1841101 | 20282 | SH |  | SOLE |  | 6896 | 0 | 13386 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1175520 | 34660 | SH |  | SOLE |  | 5883 | 0 | 28777 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1630840 | 6729 | SH |  | SOLE |  | 2276 | 0 | 4453 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1300404 | 6328 | SH |  | SOLE |  | 2219 | 0 | 4109 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 511300 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| CARVANA CO | CL A | 146869102 |  | 523305 | 1240 | SH |  | SOLE |  | 332 | 0 | 908 |
| CATERPILLAR INC | COM | 149123101 |  | 3074020 | 5366 | SH |  | SOLE |  | 1773 | 0 | 3593 |
| CBRE GROUP INC | CL A | 12504L109 |  | 281865 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| CELESTICA INC | COM | 15101Q207 |  | 294418 | 994 | SH |  | SOLE |  | 161 | 0 | 833 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 866185 | 75386 | SH |  | SOLE |  | 24567 | 0 | 50819 |
| CENCORA INC | COM | 03073E105 |  | 1628293 | 4821 | SH |  | SOLE |  | 1852 | 0 | 2969 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 578404 | 34145 | SH |  | SOLE |  | 0 | 0 | 34145 |
| CF INDS HLDGS INC | COM | 125269100 |  | 658782 | 8518 | SH |  | SOLE |  | 2775 | 0 | 5743 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 505280 | 2723 | SH |  | SOLE |  | 1104 | 0 | 1619 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 890501 | 4581 | SH |  | SOLE |  | 971 | 0 | 3610 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2626024 | 17230 | SH |  | SOLE |  | 5375 | 0 | 11855 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 577977 | 15621 | SH |  | SOLE |  | 7351 | 0 | 8270 |
| CHUBB LIMITED | COM | H1467J104 |  | 896097 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 548000 | 274000 | SH |  | SOLE |  | 131269 | 0 | 142731 |
| CINTAS CORP | COM | 172908105 |  | 626461 | 3331 | SH |  | SOLE |  | 1508 | 0 | 1823 |
| CISCO SYS INC | COM | 17275R102 |  | 3152145 | 40921 | SH |  | SOLE |  | 12137 | 0 | 28784 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1673335 | 14340 | SH |  | SOLE |  | 4958 | 0 | 9382 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 442602 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| CME GROUP INC | COM | 12572Q105 |  | 1199094 | 4391 | SH |  | SOLE |  | 1647 | 0 | 2744 |
| CMS ENERGY CORP | COM | 125896100 |  | 612167 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| COCA COLA CO | COM | 191216100 |  | 3544856 | 50706 | SH |  | SOLE |  | 17652 | 0 | 33054 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 303392 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1219200 | 15429 | SH |  | SOLE |  | 5062 | 0 | 10367 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1038857 | 34756 | SH |  | SOLE |  | 6981 | 0 | 27775 |
| COMFORT SYS USA INC | COM | 199908104 |  | 287453 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 235279 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 381345 | 3042 | SH |  | SOLE |  | 666 | 0 | 2376 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 967046 | 40547 | SH |  | SOLE |  | 13367 | 0 | 27180 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 645378 | 23190 | SH |  | SOLE |  | 7160 | 0 | 16030 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 614082 | 6560 | SH |  | SOLE |  | 1803 | 0 | 4757 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1246337 | 3528 | SH |  | SOLE |  | 1191 | 0 | 2337 |
| CORNING INC | COM | 219350105 |  | 746537 | 8526 | SH |  | SOLE |  | 2540 | 0 | 5986 |
| CORTEVA INC | COM | 22052L104 |  | 1107738 | 16526 | SH |  | SOLE |  | 6721 | 0 | 9805 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4563503 | 5292 | SH |  | SOLE |  | 1745 | 0 | 3547 |
| COTY INC | COM CL A | 222070203 |  | 33138 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1278011 | 4453 | SH |  | SOLE |  | 1992 | 0 | 2461 |
| CRH PLC | ORD | G25508105 |  | 1640371 | 13144 | SH |  | SOLE |  | 5776 | 0 | 7368 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 871894 | 1860 | SH |  | SOLE |  | 518 | 0 | 1342 |
| CROWN HLDGS INC | COM | 228368106 |  | 965138 | 9373 | SH |  | SOLE |  | 4614 | 0 | 4759 |
| CUMMINS INC | COM | 231021106 |  | 924425 | 1811 | SH |  | SOLE |  | 762 | 0 | 1049 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1196807 | 2171 | SH |  | SOLE |  | 781 | 0 | 1390 |
| CVS HEALTH CORP | COM | 126650100 |  | 939940 | 11844 | SH |  | SOLE |  | 2647 | 0 | 9197 |
| DANAHER CORPORATION | COM | 235851102 |  | 1064020 | 4648 | SH |  | SOLE |  | 2002 | 0 | 2646 |
| DATADOG INC | CL A COM | 23804L103 |  | 424833 | 3124 | SH |  | SOLE |  | 803 | 0 | 2321 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 582003 | 5614 | SH |  | SOLE |  | 3964 | 0 | 1650 |
| DEERE  CO | COM | 244199105 |  | 453931 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 824262 | 6548 | SH |  | SOLE |  | 1690 | 0 | 4858 |
| DEXCOM INC | COM | 252131107 |  | 224994 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| DISNEY WALT CO | COM | 254687106 |  | 2143199 | 18838 | SH |  | SOLE |  | 5748 | 0 | 13090 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 583391 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 747726 | 12762 | SH |  | SOLE |  | 0 | 0 | 12762 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 876989 | 2104 | SH |  | SOLE |  | 842 | 0 | 1262 |
| DOORDASH INC | CL A | 25809K105 |  | 1120170 | 4946 | SH |  | SOLE |  | 2220 | 0 | 2726 |
| DORMAN PRODS INC | COM | 258278100 |  | 434122 | 3524 | SH |  | SOLE |  | 711 | 0 | 2813 |
| DOVER CORP | COM | 260003108 |  | 467795 | 2396 | SH |  | SOLE |  | 756 | 0 | 1640 |
| DOXIMITY INC | CL A | 26622P107 |  | 317355 | 7167 | SH |  | SOLE |  | 3066 | 0 | 4101 |
| DROPBOX INC | CL A | 26210C104 |  | 539153 | 19394 | SH |  | SOLE |  | 5112 | 0 | 14282 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1521737 | 12983 | SH |  | SOLE |  | 4568 | 0 | 8415 |
| EATON CORP PLC | SHS | G29183103 |  | 1244419 | 3907 | SH |  | SOLE |  | 861 | 0 | 3046 |
| EBAY INC. | COM | 278642103 |  | 1031787 | 11846 | SH |  | SOLE |  | 4115 | 0 | 7731 |
| ECOLAB INC | COM | 278865100 |  | 1402119 | 5341 | SH |  | SOLE |  | 1840 | 0 | 3501 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 323908 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ELI LILLY  CO | COM | 532457108 |  | 9171319 | 8534 | SH |  | SOLE |  | 2650 | 0 | 5884 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 656574 | 10200 | SH |  | SOLE |  | 3495 | 0 | 6705 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1125694 | 1840 | SH |  | SOLE |  | 878 | 0 | 962 |
| EMERA INC | COM | 290876101 |  | 557848 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| ENBRIDGE INC | COM | 29250N105 |  | 587299 | 12257 | SH |  | SOLE |  | 4354 | 0 | 7903 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 621046 | 154489 | SH |  | SOLE |  | 49161 | 0 | 105328 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1184398 | 12814 | SH |  | SOLE |  | 5237 | 0 | 7577 |
| EOG RES INC | COM | 26875P101 |  | 1460269 | 13906 | SH |  | SOLE |  | 5692 | 0 | 8214 |
| EQT CORP | COM | 26884L109 |  | 993262 | 18531 | SH |  | SOLE |  | 5809 | 0 | 12722 |
| EQUINIX INC | COM | 29444U700 |  | 494939 | 646 | SH |  | SOLE |  | 169 | 0 | 477 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 501117 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 337795 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 468806 | 10696 | SH |  | SOLE |  | 2892 | 0 | 7804 |
| EXELON CORP | COM | 30161N101 |  | 1110019 | 25465 | SH |  | SOLE |  | 9360 | 0 | 16105 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 597489 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1078844 | 3808 | SH |  | SOLE |  | 1269 | 0 | 2539 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 603043 | 4047 | SH |  | SOLE |  | 1254 | 0 | 2793 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3959908 | 32906 | SH |  | SOLE |  | 5638 | 0 | 27268 |
| F5 INC | COM | 315616102 |  | 695584 | 2725 | SH |  | SOLE |  | 831 | 0 | 1894 |
| FABRINET | SHS | G3323L100 |  | 501263 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| FAIR ISAAC CORP | COM | 303250104 |  | 258665 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FASTENAL CO | COM | 311900104 |  | 967855 | 24118 | SH |  | SOLE |  | 6935 | 0 | 17183 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 247119 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1204863 | 3219 | SH |  | SOLE |  | 1236 | 0 | 1983 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 842648 | 12965 | SH |  | SOLE |  | 1953 | 0 | 11012 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 236812 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 269251 | 51482 | SH |  | SOLE |  | 18209 | 0 | 33273 |
| FISERV INC | COM | 337738108 |  | 324364 | 4829 | SH |  | SOLE |  | 825 | 0 | 4004 |
| FORTINET INC | COM | 34959E109 |  | 839205 | 10568 | SH |  | SOLE |  | 3818 | 0 | 6750 |
| FOX CORP | CL B COM | 35137L204 |  | 436395 | 6721 | SH |  | SOLE |  | 1195 | 0 | 5526 |
| FRANCO NEV CORP | COM | 351858105 |  | 228314 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 373103 | 7346 | SH |  | SOLE |  | 6607 | 0 | 739 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 479524 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| GARTNER INC | COM | 366651107 |  | 472016 | 1871 | SH |  | SOLE |  | 443 | 0 | 1428 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4420539 | 14351 | SH |  | SOLE |  | 4997 | 0 | 9354 |
| GE VERNOVA INC | COM | 36828A101 |  | 1843067 | 2820 | SH |  | SOLE |  | 872 | 0 | 1948 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1430468 | 4249 | SH |  | SOLE |  | 1322 | 0 | 2927 |
| GENERAL MLS INC | COM | 370334104 |  | 363072 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1689260 | 20773 | SH |  | SOLE |  | 7736 | 0 | 13037 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2115547 | 17236 | SH |  | SOLE |  | 4971 | 0 | 12265 |
| GLOBE LIFE INC | COM | 37959E102 |  | 532307 | 3806 | SH |  | SOLE |  | 702 | 0 | 3104 |
| GODADDY INC | CL A | 380237107 |  | 534785 | 4310 | SH |  | SOLE |  | 1054 | 0 | 3256 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2099478 | 48087 | SH |  | SOLE |  | 22034 | 0 | 26053 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3322620 | 3780 | SH |  | SOLE |  | 1041 | 0 | 2739 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 578032 | 115838 | SH |  | SOLE |  | 37971 | 0 | 77867 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 996836 | 20327 | SH |  | SOLE |  | 4594 | 0 | 15733 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 481868 | 7160 | SH |  | SOLE |  | 2535 | 0 | 4625 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 963279 | 48406 | SH |  | SOLE |  | 16458 | 0 | 31948 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 769613 | 5585 | SH |  | SOLE |  | 3178 | 0 | 2407 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1556978 | 3335 | SH |  | SOLE |  | 1215 | 0 | 2120 |
| HEICO CORP NEW | COM | 422806109 |  | 954267 | 2949 | SH |  | SOLE |  | 1248 | 0 | 1701 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 481930 | 2641 | SH |  | SOLE |  | 566 | 0 | 2075 |
| HF SINCLAIR CORP | COM | 403949100 |  | 412600 | 8954 | SH |  | SOLE |  | 890 | 0 | 8064 |
| HOME DEPOT INC | COM | 437076102 |  | 3001584 | 8723 | SH |  | SOLE |  | 2722 | 0 | 6001 |
| HONEYWELL INTL INC | COM | 438516106 |  | 741147 | 3799 | SH |  | SOLE |  | 1266 | 0 | 2533 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1966962 | 9594 | SH |  | SOLE |  | 4153 | 0 | 5441 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2906935 | 36951 | SH |  | SOLE |  | 11344 | 0 | 25607 |
| HUBBELL INC | COM | 443510607 |  | 218058 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 583892 | 1455 | SH |  | SOLE |  | 490 | 0 | 965 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 226869 | 13076 | SH |  | SOLE |  | 0 | 0 | 13076 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1073873 | 36036 | SH |  | SOLE |  | 0 | 0 | 36036 |
| IDEXX LABS INC | COM | 45168D104 |  | 1230608 | 1819 | SH |  | SOLE |  | 520 | 0 | 1299 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 549841 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1058526 | 59401 | SH |  | SOLE |  | 4203 | 0 | 55198 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1280552 | 45734 | SH |  | SOLE |  | 6198 | 0 | 39536 |
| INSULET CORP | COM | 45784P101 |  | 746414 | 2626 | SH |  | SOLE |  | 703 | 0 | 1923 |
| INTEL CORP | COM | 458140100 |  | 1379617 | 37388 | SH |  | SOLE |  | 6884 | 0 | 30504 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 452807 | 7041 | SH |  | SOLE |  | 2829 | 0 | 4212 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 567994 | 3507 | SH |  | SOLE |  | 1167 | 0 | 2340 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3075548 | 10383 | SH |  | SOLE |  | 3459 | 0 | 6924 |
| INTUIT | COM | 461202103 |  | 1923668 | 2904 | SH |  | SOLE |  | 904 | 0 | 2000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2263175 | 3996 | SH |  | SOLE |  | 1444 | 0 | 2552 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 733114 | 13400 | SH |  | SOLE |  | 7625 | 0 | 5775 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 25310750 | 468284 | SH |  | SOLE |  | 318783 | 0 | 149501 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 484116 | 67614 | SH |  | SOLE |  | 67614 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 995763 | 4367 | SH |  | SOLE |  | 1704 | 0 | 2663 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 667045 | 23242 | SH |  | SOLE |  | 7640 | 0 | 15602 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5357936 | 25890 | SH |  | SOLE |  | 8938 | 0 | 16952 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1023623 | 8548 | SH |  | SOLE |  | 0 | 0 | 8548 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 505646 | 7808 | SH |  | SOLE |  | 2384 | 0 | 5424 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10235641 | 31766 | SH |  | SOLE |  | 10219 | 0 | 21547 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 222203 | 10903 | SH |  | SOLE |  | 3741 | 0 | 7162 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 987857 | 35268 | SH |  | SOLE |  | 9333 | 0 | 25935 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 999114 | 9903 | SH |  | SOLE |  | 3718 | 0 | 6185 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 494133 | 17975 | SH |  | SOLE |  | 4173 | 0 | 13802 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2468881 | 87538 | SH |  | SOLE |  | 30057 | 0 | 57481 |
| KLA CORP | COM NEW | 482480100 |  | 2482408 | 2043 | SH |  | SOLE |  | 783 | 0 | 1260 |
| KROGER CO | COM | 501044101 |  | 1001429 | 16028 | SH |  | SOLE |  | 6047 | 0 | 9981 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 554847 | 1890 | SH |  | SOLE |  | 440 | 0 | 1450 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 545162 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3188056 | 18624 | SH |  | SOLE |  | 7255 | 0 | 11369 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 509800 | 9439 | SH |  | SOLE |  | 3262 | 0 | 6177 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 669475 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 734769 | 4073 | SH |  | SOLE |  | 1111 | 0 | 2962 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 82734 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1457401 | 3418 | SH |  | SOLE |  | 1249 | 0 | 2169 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 898960 | 169615 | SH |  | SOLE |  | 26100 | 0 | 143515 |
| LOEWS CORP | COM | 540424108 |  | 805095 | 7645 | SH |  | SOLE |  | 2524 | 0 | 5121 |
| LOGITECH INTL S A | SHS | H50430232 |  | 825023 | 8016 | SH |  | SOLE |  | 3251 | 0 | 4765 |
| LOWES COS INC | COM | 548661107 |  | 961505 | 3987 | SH |  | SOLE |  | 1349 | 0 | 2638 |
| M  T BK CORP | COM | 55261F104 |  | 767840 | 3811 | SH |  | SOLE |  | 616 | 0 | 3195 |
| MARATHON PETE CORP | COM | 56585A102 |  | 710530 | 4369 | SH |  | SOLE |  | 580 | 0 | 3789 |
| MARKEL GROUP INC | COM | 570535104 |  | 535263 | 249 | SH |  | SOLE |  | 61 | 0 | 188 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 653772 | 3524 | SH |  | SOLE |  | 1390 | 0 | 2134 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 915933 | 1471 | SH |  | SOLE |  | 351 | 0 | 1120 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1364949 | 16062 | SH |  | SOLE |  | 4870 | 0 | 11192 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5454188 | 9554 | SH |  | SOLE |  | 3183 | 0 | 6371 |
| MCDONALDS CORP | COM | 580135101 |  | 1765625 | 5777 | SH |  | SOLE |  | 1947 | 0 | 3830 |
| MCKESSON CORP | COM | 58155Q103 |  | 1775928 | 2165 | SH |  | SOLE |  | 843 | 0 | 1322 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1359441 | 14152 | SH |  | SOLE |  | 4418 | 0 | 9734 |
| MERCK  CO INC | COM | 58933Y105 |  | 2339404 | 22225 | SH |  | SOLE |  | 7357 | 0 | 14868 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15689679 | 23769 | SH |  | SOLE |  | 7416 | 0 | 16353 |
| METHANEX CORP | COM | 59151K108 |  | 332021 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 743103 | 533 | SH |  | SOLE |  | 223 | 0 | 310 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 357597 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3679791 | 12893 | SH |  | SOLE |  | 4645 | 0 | 8248 |
| MICROSOFT CORP | COM | 594918104 |  | 36563123 | 75603 | SH |  | SOLE |  | 23744 | 0 | 51859 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 464920 | 8386 | SH |  | SOLE |  | 453 | 0 | 7933 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2446215 | 154238 | SH |  | SOLE |  | 54968 | 0 | 99270 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 242599 | 33142 | SH |  | SOLE |  | 3673 | 0 | 29469 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 423055 | 2867 | SH |  | SOLE |  | 1293 | 0 | 1574 |
| MONGODB INC | CL A | 60937P106 |  | 1158344 | 2760 | SH |  | SOLE |  | 976 | 0 | 1784 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1042314 | 1150 | SH |  | SOLE |  | 404 | 0 | 746 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 640425 | 8353 | SH |  | SOLE |  | 2739 | 0 | 5614 |
| MOODYS CORP | COM | 615369105 |  | 526176 | 1030 | SH |  | SOLE |  | 431 | 0 | 599 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2858766 | 16103 | SH |  | SOLE |  | 5365 | 0 | 10738 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1162993 | 3034 | SH |  | SOLE |  | 759 | 0 | 2275 |
| NASDAQ INC | COM | 631103108 |  | 403090 | 4150 | SH |  | SOLE |  | 1344 | 0 | 2806 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1001064 | 12942 | SH |  | SOLE |  | 39 | 0 | 12903 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1725413 | 98595 | SH |  | SOLE |  | 46703 | 0 | 51892 |
| NETAPP INC | COM | 64110D104 |  | 888526 | 8297 | SH |  | SOLE |  | 3309 | 0 | 4988 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2078750 | 15105 | SH |  | SOLE |  | 5557 | 0 | 9548 |
| NETFLIX INC | COM | 64110L106 |  | 4680405 | 49919 | SH |  | SOLE |  | 15820 | 0 | 34099 |
| NEWMONT CORP | COM | 651639106 |  | 2790308 | 27945 | SH |  | SOLE |  | 11023 | 0 | 16922 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1753957 | 21848 | SH |  | SOLE |  | 6908 | 0 | 14940 |
| NIKE INC | CL B | 654106103 |  | 293703 | 4610 | SH |  | SOLE |  | 1404 | 0 | 3206 |
| NISOURCE INC | COM | 65473P105 |  | 533568 | 12777 | SH |  | SOLE |  | 0 | 0 | 12777 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 330818 | 39430 | SH |  | SOLE |  | 23253 | 0 | 16177 |
| NORTHERN TR CORP | COM | 665859104 |  | 1066768 | 7810 | SH |  | SOLE |  | 2701 | 0 | 5109 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 661444 | 1160 | SH |  | SOLE |  | 276 | 0 | 884 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1336925 | 9697 | SH |  | SOLE |  | 9697 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1323185 | 26006 | SH |  | SOLE |  | 8471 | 0 | 17535 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 861966 | 5413 | SH |  | SOLE |  | 1460 | 0 | 3953 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1824091 | 108966 | SH |  | SOLE |  | 40975 | 0 | 67991 |
| NUCOR CORP | COM | 670346105 |  | 285443 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| NUTANIX INC | CL A | 67059N108 |  | 503719 | 9745 | SH |  | SOLE |  | 4140 | 0 | 5605 |
| NUTRIEN LTD | COM | 67077M108 |  | 740987 | 11989 | SH |  | SOLE |  | 2830 | 0 | 9159 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 469062 | 4600 | SH |  | SOLE |  | 324 | 0 | 4276 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48785230 | 261583 | SH |  | SOLE |  | 82099 | 0 | 179484 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 489253 | 2254 | SH |  | SOLE |  | 518 | 0 | 1736 |
| OKTA INC | CL A | 679295105 |  | 561363 | 6492 | SH |  | SOLE |  | 618 | 0 | 5874 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 460161 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| OMNICOM GROUP INC | COM | 681919106 |  | 446144 | 5525 | SH |  | SOLE |  | 1723 | 0 | 3802 |
| ORACLE CORP | COM | 68389X105 |  | 3412289 | 17507 | SH |  | SOLE |  | 5494 | 0 | 12013 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1418863 | 15556 | SH |  | SOLE |  | 5161 | 0 | 10395 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3577041 | 20124 | SH |  | SOLE |  | 5916 | 0 | 14208 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1393473 | 7565 | SH |  | SOLE |  | 2488 | 0 | 5077 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1794836 | 2042 | SH |  | SOLE |  | 710 | 0 | 1332 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 62890 | 10293 | SH |  | SOLE |  | 10293 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 766975 | 6837 | SH |  | SOLE |  | 1625 | 0 | 5212 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 745746 | 12774 | SH |  | SOLE |  | 4297 | 0 | 8477 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2423484 | 21373 | SH |  | SOLE |  | 7067 | 0 | 14306 |
| PEPSICO INC | COM | 713448108 |  | 1794574 | 12504 | SH |  | SOLE |  | 4918 | 0 | 7586 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 972511 | 86292 | SH |  | SOLE |  | 28425 | 0 | 57867 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1096516 | 92533 | SH |  | SOLE |  | 38020 | 0 | 54513 |
| PFIZER INC | COM | 717081103 |  | 855713 | 34366 | SH |  | SOLE |  | 3956 | 0 | 30410 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2140057 | 13342 | SH |  | SOLE |  | 0 | 0 | 13342 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1225245 | 5870 | SH |  | SOLE |  | 1532 | 0 | 4338 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3810183 | 26587 | SH |  | SOLE |  | 8993 | 0 | 17594 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1263163 | 5547 | SH |  | SOLE |  | 1216 | 0 | 4331 |
| PROLOGIS INC. | COM | 74340W103 |  | 535789 | 4197 | SH |  | SOLE |  | 922 | 0 | 3275 |
| PTC INC | COM | 69370C100 |  | 516533 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 328347 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| PURE STORAGE INC | CL A | 74624M102 |  | 251489 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 364415 | 18911 | SH |  | SOLE |  | 8914 | 0 | 9997 |
| QUALCOMM INC | COM | 747525103 |  | 2545737 | 14883 | SH |  | SOLE |  | 5213 | 0 | 9670 |
| QUANTA SVCS INC | COM | 74762E102 |  | 591306 | 1401 | SH |  | SOLE |  | 257 | 0 | 1144 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 801014 | 4616 | SH |  | SOLE |  | 1561 | 0 | 3055 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 711110 | 2011 | SH |  | SOLE |  | 728 | 0 | 1283 |
| REDDIT INC | CL A | 75734B100 |  | 205504 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| REGENCY CTRS CORP | COM | 758849103 |  | 722951 | 10473 | SH |  | SOLE |  | 3453 | 0 | 7020 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 655847 | 24201 | SH |  | SOLE |  | 0 | 0 | 24201 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 607108 | 15020 | SH |  | SOLE |  | 7203 | 0 | 7817 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 450563 | 2126 | SH |  | SOLE |  | 442 | 0 | 1684 |
| RESMED INC | COM | 761152107 |  | 794871 | 3300 | SH |  | SOLE |  | 1031 | 0 | 2269 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1292404 | 16149 | SH |  | SOLE |  | 1990 | 0 | 14159 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 597507 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| ROBLOX CORP | CL A | 771049103 |  | 272990 | 3369 | SH |  | SOLE |  | 1281 | 0 | 2088 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 882022 | 2267 | SH |  | SOLE |  | 639 | 0 | 1628 |
| ROLLINS INC | COM | 775711104 |  | 563228 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| ROSS STORES INC | COM | 778296103 |  | 770279 | 4276 | SH |  | SOLE |  | 1743 | 0 | 2533 |
| ROYAL BK CDA | COM | 780087102 |  | 3266386 | 19135 | SH |  | SOLE |  | 7014 | 0 | 12121 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1543264 | 5533 | SH |  | SOLE |  | 2074 | 0 | 3459 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 634392 | 16418 | SH |  | SOLE |  | 5116 | 0 | 11302 |
| RTX CORPORATION | COM | 75513E101 |  | 2245733 | 12245 | SH |  | SOLE |  | 2693 | 0 | 9552 |
| S GLOBAL INC | COM | 78409V104 |  | 2206898 | 4223 | SH |  | SOLE |  | 1127 | 0 | 3096 |
| SALESFORCE INC | COM | 79466L302 |  | 1886159 | 7120 | SH |  | SOLE |  | 2102 | 0 | 5018 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 637879 | 13163 | SH |  | SOLE |  | 5009 | 0 | 8154 |
| SAP SE | SPON ADR | 803054204 |  | 2358899 | 9711 | SH |  | SOLE |  | 3351 | 0 | 6360 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 595378 | 3078 | SH |  | SOLE |  | 1062 | 0 | 2016 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2467577 | 24698 | SH |  | SOLE |  | 8008 | 0 | 16690 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 360130 | 2823 | SH |  | SOLE |  | 8 | 0 | 2815 |
| SERVICENOW INC | COM | 81762P102 |  | 1274541 | 8320 | SH |  | SOLE |  | 2970 | 0 | 5350 |
| SHELL PLC | SPON ADS | 780259305 |  | 1191699 | 16218 | SH |  | SOLE |  | 16218 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1659656 | 10294 | SH |  | SOLE |  | 3083 | 0 | 7211 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1345750 | 7270 | SH |  | SOLE |  | 2256 | 0 | 5014 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 303263 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1305850 | 5953 | SH |  | SOLE |  | 1479 | 0 | 4474 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1726592 | 67445 | SH |  | SOLE |  | 20016 | 0 | 47429 |
| SOUTHERN CO | COM | 842587107 |  | 473147 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 542030 | 3778 | SH |  | SOLE |  | 2145 | 0 | 1633 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 286871 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 354372 | 4448 | SH |  | SOLE |  | 403 | 0 | 4045 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 448377 | 5129 | SH |  | SOLE |  | 1286 | 0 | 3843 |
| STATE STR CORP | COM | 857477103 |  | 400447 | 3104 | SH |  | SOLE |  | 639 | 0 | 2465 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1086344 | 6411 | SH |  | SOLE |  | 1943 | 0 | 4468 |
| STERIS PLC | SHS USD | G8473T100 |  | 774504 | 3055 | SH |  | SOLE |  | 468 | 0 | 2587 |
| STRYKER CORPORATION | COM | 863667101 |  | 893437 | 2542 | SH |  | SOLE |  | 809 | 0 | 1733 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1407104 | 31661 | SH |  | SOLE |  | 12467 | 0 | 19194 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 969123 | 11616 | SH |  | SOLE |  | 3152 | 0 | 8464 |
| SYNOPSYS INC | COM | 871607107 |  | 398323 | 848 | SH |  | SOLE |  | 324 | 0 | 524 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14561497 | 47917 | SH |  | SOLE |  | 47917 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 183292 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 764199 | 4142 | SH |  | SOLE |  | 490 | 0 | 3652 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1444916 | 6351 | SH |  | SOLE |  | 1924 | 0 | 4427 |
| TECHNIPFMC PLC | COM | G87110105 |  | 638634 | 14332 | SH |  | SOLE |  | 3199 | 0 | 11133 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 603914 | 12598 | SH |  | SOLE |  | 2711 | 0 | 9887 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 208378 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 702144 | 72761 | SH |  | SOLE |  | 22643 | 0 | 50118 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 295030 | 16830 | SH |  | SOLE |  | 5303 | 0 | 11527 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 611263 | 3076 | SH |  | SOLE |  | 970 | 0 | 2106 |
| TERADYNE INC | COM | 880770102 |  | 444801 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| TESLA INC | COM | 88160R101 |  | 13353536 | 29693 | SH |  | SOLE |  | 9340 | 0 | 20353 |
| TEXAS INSTRS INC | COM | 882508104 |  | 696736 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| THE CIGNA GROUP | COM | 125523100 |  | 671836 | 2441 | SH |  | SOLE |  | 342 | 0 | 2099 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 342096 | 9012 | SH |  | SOLE |  | 2548 | 0 | 6464 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2289407 | 3951 | SH |  | SOLE |  | 1420 | 0 | 2531 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 437294 | 22483 | SH |  | SOLE |  | 11880 | 0 | 10603 |
| TJX COS INC NEW | COM | 872540109 |  | 2637330 | 17169 | SH |  | SOLE |  | 6332 | 0 | 10837 |
| T-MOBILE US INC | COM | 872590104 |  | 1171947 | 5772 | SH |  | SOLE |  | 2021 | 0 | 3751 |
| TOAST INC | CL A | 888787108 |  | 435814 | 12273 | SH |  | SOLE |  | 0 | 0 | 12273 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1328093 | 14073 | SH |  | SOLE |  | 6024 | 0 | 8049 |
| TOTALENERGIES SE | ACT | F92124100 |  | 538014 | 8224 | SH |  | SOLE |  | 25 | 0 | 8199 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 279706 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 403060 | 3748 | SH |  | SOLE |  | 1791 | 0 | 1957 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1570422 | 4035 | SH |  | SOLE |  | 1392 | 0 | 2643 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 601092 | 452 | SH |  | SOLE |  | 88 | 0 | 364 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1081634 | 3729 | SH |  | SOLE |  | 2023 | 0 | 1706 |
| TRIMBLE INC | COM | 896239100 |  | 363152 | 4635 | SH |  | SOLE |  | 1355 | 0 | 3280 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1304663 | 18143 | SH |  | SOLE |  | 6243 | 0 | 11900 |
| TWILIO INC | CL A | 90138F102 |  | 852871 | 5996 | SH |  | SOLE |  | 1153 | 0 | 4843 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2158370 | 26415 | SH |  | SOLE |  | 8299 | 0 | 18116 |
| UBS GROUP AG | SHS | H42097107 |  | 2146596 | 46013 | SH |  | SOLE |  | 20243 | 0 | 25770 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1029716 | 15744 | SH |  | SOLE |  | 4866 | 0 | 10878 |
| UNION PAC CORP | COM | 907818108 |  | 1198932 | 5183 | SH |  | SOLE |  | 1254 | 0 | 3929 |
| UNITED RENTALS INC | COM | 911363109 |  | 538198 | 665 | SH |  | SOLE |  | 139 | 0 | 526 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 561799 | 1153 | SH |  | SOLE |  | 394 | 0 | 759 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2369199 | 7177 | SH |  | SOLE |  | 2150 | 0 | 5027 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 849624 | 3897 | SH |  | SOLE |  | 1285 | 0 | 2612 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1485596 | 27841 | SH |  | SOLE |  | 9239 | 0 | 18602 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1942981 | 149116 | SH |  | SOLE |  | 59301 | 0 | 89815 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 539160 | 3312 | SH |  | SOLE |  | 930 | 0 | 2382 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 830862 | 3722 | SH |  | SOLE |  | 1184 | 0 | 2538 |
| VENTAS INC | COM | 92276F100 |  | 842513 | 10888 | SH |  | SOLE |  | 1548 | 0 | 9340 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 222124 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1272813 | 31250 | SH |  | SOLE |  | 9225 | 0 | 22025 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1179643 | 2602 | SH |  | SOLE |  | 655 | 0 | 1947 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1215237 | 7501 | SH |  | SOLE |  | 1748 | 0 | 5753 |
| VICI PPTYS INC | COM | 925652109 |  | 645495 | 22955 | SH |  | SOLE |  | 0 | 0 | 22955 |
| VISA INC | COM CL A | 92826C839 |  | 6570201 | 18734 | SH |  | SOLE |  | 6003 | 0 | 12731 |
| VISTRA CORP | COM | 92840M102 |  | 904255 | 5605 | SH |  | SOLE |  | 1063 | 0 | 4542 |
| VULCAN MATLS CO | COM | 929160109 |  | 655721 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| WABTEC | COM | 929740108 |  | 938967 | 4399 | SH |  | SOLE |  | 1946 | 0 | 2453 |
| WALMART INC | COM | 931142103 |  | 5157837 | 46296 | SH |  | SOLE |  | 15621 | 0 | 30675 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 489734 | 2229 | SH |  | SOLE |  | 600 | 0 | 1629 |
| WATERS CORP | COM | 941848103 |  | 1106445 | 2913 | SH |  | SOLE |  | 966 | 0 | 1947 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 353713 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4045719 | 43409 | SH |  | SOLE |  | 14680 | 0 | 28729 |
| WELLTOWER INC | COM | 95040Q104 |  | 1124240 | 6057 | SH |  | SOLE |  | 1514 | 0 | 4543 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 417663 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| WESTERN UN CO | COM | 959802109 |  | 97764 | 10501 | SH |  | SOLE |  | 10501 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 715670 | 11906 | SH |  | SOLE |  | 2448 | 0 | 9458 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 806512 | 4516 | SH |  | SOLE |  | 1502 | 0 | 3014 |
| WOODWARD INC | COM | 980745103 |  | 607059 | 2008 | SH |  | SOLE |  | 331 | 0 | 1677 |
| XYLEM INC | COM | 98419M100 |  | 324517 | 2383 | SH |  | SOLE |  | 497 | 0 | 1886 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 262829 | 5550 | SH |  | SOLE |  | 1900 | 0 | 3650 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 474956 | 1956 | SH |  | SOLE |  | 698 | 0 | 1258 |
| ZOETIS INC | CL A | 98978V103 |  | 1078403 | 8571 | SH |  | SOLE |  | 2921 | 0 | 5650 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 807502 | 9358 | SH |  | SOLE |  | 4147 | 0 | 5211 |

---