0001172661-23-000751.txt : 20230213
0001172661-23-000751.hdr.sgml : 20230213
20230213160643
ACCESSION NUMBER: 0001172661-23-000751
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Qtron Investments LLC
CENTRAL INDEX KEY: 0001768099
IRS NUMBER: 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: 23618372
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
13F-HR
1
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Qtron Investments LLC
200 High Street
5th Floor
Boston
MA
02110
13F HOLDINGS REPORT
028-19339
000285608
801-111732
N
Jake Walker
Operations Manager
617-294-6708
/s/ Jake Walker
Boston
MA
02-13-2023
0
412
476038374
INFORMATION TABLE
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COM
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2330
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COM
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SH
SOLE
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CSX CORP
COM
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1065255
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SOLE
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COM
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1356031
5109
SH
SOLE
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3901
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
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496447
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SOLE
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COM
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SH
SOLE
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0
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DAVITA INC
COM
23918K108
240512
3221
SH
SOLE
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DEERE & CO
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10083
DELTA AIR LINES INC DEL
COM NEW
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496646
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SOLE
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DEXCOM INC
COM
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2056
SH
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DIAGEO PLC
SPON ADR NEW
25243Q205
588383
3302
SH
SOLE
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3286
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COM
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458138
4683
SH
SOLE
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2958
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1625004
18704
SH
SOLE
3462
0
15242
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COM
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269151
1093
SH
SOLE
1093
0
0
DOW INC
COM
260557103
785882
15596
SH
SOLE
3446
0
12150
DR REDDYS LABS LTD
ADR
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592072
11441
SH
SOLE
3094
0
8347
DROPBOX INC
CL A
26210C104
447622
20001
SH
SOLE
4916
0
15085
DTE ENERGY CO
COM
233331107
333433
2837
SH
SOLE
0
0
2837
DUKE ENERGY CORP NEW
COM NEW
26441C204
680558
6608
SH
SOLE
1502
0
5106
EASTMAN CHEM CO
COM
277432100
210604
2586
SH
SOLE
0
0
2586
EATON CORP PLC
SHS
G29183103
275290
1754
SH
SOLE
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0
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EBAY INC.
COM
278642103
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SH
SOLE
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0
10400
EDWARDS LIFESCIENCES CORP
COM
28176E108
217264
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SOLE
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0
2912
ELECTRONIC ARTS INC
COM
285512109
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SH
SOLE
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ELEVANCE HEALTH INC
COM
036752103
1785649
3481
SH
SOLE
810
0
2671
EMERSON ELEC CO
COM
291011104
1221691
12718
SH
SOLE
3722
0
8996
ENI S P A
SPONSORED ADR
26874R108
485443
16938
SH
SOLE
8546
0
8392
ENPHASE ENERGY INC
COM
29355A107
452287
1707
SH
SOLE
0
0
1707
EOG RES INC
COM
26875P101
683736
5279
SH
SOLE
0
0
5279
EQUINIX INC
COM
29444U700
575116
878
SH
SOLE
0
0
878
EQUINOR ASA
SPONSORED ADR
29446M102
580731
16217
SH
SOLE
4873
0
11344
EQUITY RESIDENTIAL
SH BEN INT
29476L107
353410
5990
SH
SOLE
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5990
ETSY INC
COM
29786A106
268547
2242
SH
SOLE
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0
2242
EXPEDIA GROUP INC
COM NEW
30212P303
455608
5201
SH
SOLE
1465
0
3736
EXPEDITORS INTL WASH INC
COM
302130109
603152
5804
SH
SOLE
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0
3841
EXXON MOBIL CORP
COM
30231G102
5330027
48323
SH
SOLE
11041
0
37282
FACTSET RESH SYS INC
COM
303075105
385563
961
SH
SOLE
279
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682
FAIR ISAAC CORP
COM
303250104
674600
1127
SH
SOLE
291
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COM
N3167Y103
656160
3071
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SOLE
1486
0
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
341966
9090
SH
SOLE
5013
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4077
FIRSTENERGY CORP
COM
337932107
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19453
SH
SOLE
5330
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FOMENTO ECONOMICO MEXICANO S
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SOLE
4495
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15860
FORD MTR CO DEL
COM
345370860
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SH
SOLE
7400
0
20199
FORTINET INC
COM
34959E109
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SOLE
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FOX CORP
CL B COM
35137L204
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10307
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FREEPORT-MCMORAN INC
CL B
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GALLAGHER ARTHUR J & CO
COM
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GARTNER INC
COM
366651107
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SH
SOLE
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GEN DIGITAL INC
COM
668771108
484939
22629
SH
SOLE
5433
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GENERAL DYNAMICS CORP
COM
369550108
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SH
SOLE
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0
3892
GENERAL ELECTRIC CO
COM NEW
369604301
693027
8271
SH
SOLE
2205
0
6066
GENERAL MLS INC
COM
370334104
600534
7162
SH
SOLE
0
0
7162
GENERAL MTRS CO
COM
37045V100
256169
7615
SH
SOLE
2739
0
4876
GENUINE PARTS CO
COM
372460105
288894
1665
SH
SOLE
1039
0
626
GERDAU SA
SPON ADR REP PFD
373737105
1760562
317791
SH
SOLE
79462
0
238329
GILDAN ACTIVEWEAR INC
COM
375916103
290247
10606
SH
SOLE
0
0
10606
GILEAD SCIENCES INC
COM
375558103
1509157
17579
SH
SOLE
4265
0
13314
GODADDY INC
CL A
380237107
532269
7114
SH
SOLE
2311
0
4803
GOLDMAN SACHS GROUP INC
COM
38141G104
940518
2739
SH
SOLE
342
0
2397
GRAINGER W W INC
COM
384802104
825475
1484
SH
SOLE
555
0
929
GSK PLC
SPONSORED ADR
37733W204
1214192
34553
SH
SOLE
10405
0
24148
H WORLD GROUP LTD
SPONSORED ADS
44332N106
836565
19721
SH
SOLE
4939
0
14782
HAEMONETICS CORP MASS
COM
405024100
213535
2715
SH
SOLE
7
0
2708
HALEON PLC
SPON ADS
405552100
86376
10797
SH
SOLE
10797
0
0
HALLIBURTON CO
COM
406216101
268013
6811
SH
SOLE
0
0
6811
HARTFORD FINL SVCS GROUP INC
COM
416515104
773163
10196
SH
SOLE
2374
0
7822
HCA HEALTHCARE INC
COM
40412C101
731878
3050
SH
SOLE
0
0
3050
HEICO CORP NEW
COM
422806109
384100
2500
SH
SOLE
889
0
1611
HENRY JACK & ASSOC INC
COM
426281101
207336
1181
SH
SOLE
516
0
665
HERSHEY CO
COM
427866108
827400
3573
SH
SOLE
756
0
2817
HILLENBRAND INC
COM
431571108
338928
7943
SH
SOLE
57
0
7886
HOLOGIC INC
COM
436440101
786103
10508
SH
SOLE
3103
0
7405
HOME DEPOT INC
COM
437076102
2650697
8392
SH
SOLE
1456
0
6936
HONEYWELL INTL INC
COM
438516106
1340018
6253
SH
SOLE
0
0
6253
HORIZON THERAPEUTICS PUB L
SHS
G46188101
252408
2218
SH
SOLE
2218
0
0
HOWMET AEROSPACE INC
COM
443201108
691685
17551
SH
SOLE
4080
0
13471
HSBC HLDGS PLC
SPON ADR NEW
404280406
1487641
47742
SH
SOLE
13121
0
34621
HUMANA INC
COM
444859102
737041
1439
SH
SOLE
194
0
1245
HUNTINGTON BANCSHARES INC
COM
446150104
294591
20893
SH
SOLE
0
0
20893
HUNTINGTON INGALLS INDS INC
COM
446413106
421914
1829
SH
SOLE
0
0
1829
ICICI BANK LIMITED
ADR
45104G104
4964149
226777
SH
SOLE
0
0
226777
IDEX CORP
COM
45167R104
332905
1458
SH
SOLE
0
0
1458
ILLINOIS TOOL WKS INC
COM
452308109
456241
2071
SH
SOLE
0
0
2071
IMPERIAL OIL LTD
COM NEW
453038408
255535
5250
SH
SOLE
0
0
5250
INFOSYS LTD
SPONSORED ADR
456788108
4986032
276848
SH
SOLE
15587
0
261261
INTEL CORP
COM
458140100
465247
17603
SH
SOLE
3182
0
14421
INTERNATIONAL BUSINESS MACHS
COM
459200101
1849886
13130
SH
SOLE
3564
0
9566
INTERPUBLIC GROUP COS INC
COM
460690100
463176
13905
SH
SOLE
0
0
13905
INTUIT
COM
461202103
689309
1771
SH
SOLE
277
0
1494
INTUITIVE SURGICAL INC
COM NEW
46120E602
1057420
3985
SH
SOLE
819
0
3166
ISHARES TR
MSCI INDIA ETF
46429B598
19516288
467568
SH
SOLE
467568
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
2847898
75501
SH
SOLE
75501
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
758984
161143
SH
SOLE
161143
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
637240
4000
SH
SOLE
1250
0
2750
JD.COM INC
SPON ADR CL A
47215P106
6835231
121775
SH
SOLE
27754
0
94021
JOHNSON & JOHNSON
COM
478160104
4091214
23160
SH
SOLE
4966
0
18194
JOHNSON CTLS INTL PLC
SHS
G51502105
209536
3274
SH
SOLE
1858
0
1416
JPMORGAN CHASE & CO
COM
46625H100
4379840
32661
SH
SOLE
7190
0
25471
JUNIPER NETWORKS INC
COM
48203R104
267345
8365
SH
SOLE
0
0
8365
KE HLDGS INC
SPONSORED ADS
482497104
1005609
72035
SH
SOLE
15831
0
56204
KELLOGG CO
COM
487836108
474886
6666
SH
SOLE
0
0
6666
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
543489
3177
SH
SOLE
1003
0
2174
KLA CORP
COM NEW
482480100
1094141
2902
SH
SOLE
662
0
2240
KRAFT HEINZ CO
COM
500754106
428228
10519
SH
SOLE
0
0
10519
KROGER CO
COM
501044101
797447
17888
SH
SOLE
4699
0
13189
LAM RESEARCH CORP
COM
512807108
525795
1251
SH
SOLE
261
0
990
LATTICE SEMICONDUCTOR CORP
COM
518415104
237201
3656
SH
SOLE
0
0
3656
LAUDER ESTEE COS INC
CL A
518439104
670889
2704
SH
SOLE
544
0
2160
LEIDOS HOLDINGS INC
COM
525327102
282646
2687
SH
SOLE
0
0
2687
LI AUTO INC
SPONSORED ADS
50202M102
2133575
104587
SH
SOLE
23077
0
81510
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
575775
30416
SH
SOLE
10133
0
20283
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
273015
4567
SH
SOLE
0
0
4567
LILLY ELI & CO
COM
532457108
2928183
8004
SH
SOLE
1549
0
6455
LINDE PLC
SHS
G5494J103
2231397
6841
SH
SOLE
1729
0
5112
LIVE NATION ENTERTAINMENT IN
COM
538034109
274706
3939
SH
SOLE
0
0
3939
LKQ CORP
COM
501889208
440312
8244
SH
SOLE
0
0
8244
LOCKHEED MARTIN CORP
COM
539830109
214542
441
SH
SOLE
0
0
441
LOGITECH INTL S A
SHS
H50430232
249591
4047
SH
SOLE
0
0
4047
LOWES COS INC
COM
548661107
981257
4925
SH
SOLE
628
0
4297
LULULEMON ATHLETICA INC
COM
550021109
688497
2149
SH
SOLE
523
0
1626
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
465632
5608
SH
SOLE
0
0
5608
MANULIFE FINL CORP
COM
56501R106
593969
33325
SH
SOLE
8537
0
24788
MARATHON OIL CORP
COM
565849106
603715
22302
SH
SOLE
0
0
22302
MARATHON PETE CORP
COM
56585A102
1345701
11562
SH
SOLE
2334
0
9228
MARRIOTT INTL INC NEW
CL A
571903202
1037317
6967
SH
SOLE
1730
0
5237
MARSH & MCLENNAN COS INC
COM
571748102
1252353
7568
SH
SOLE
1665
0
5903
MASTERCARD INCORPORATED
CL A
57636Q104
3239453
9316
SH
SOLE
2006
0
7310
MCDONALDS CORP
COM
580135101
2653220
10068
SH
SOLE
2236
0
7832
MCKESSON CORP
COM
58155Q103
1192131
3178
SH
SOLE
819
0
2359
MEDICAL PPTYS TRUST INC
COM
58463J304
267249
23990
SH
SOLE
0
0
23990
MEDTRONIC PLC
SHS
G5960L103
600465
7726
SH
SOLE
614
0
7112
MERCK & CO INC
COM
58933Y105
3151313
28403
SH
SOLE
6728
0
21675
META PLATFORMS INC
CL A
30303M102
2549283
21184
SH
SOLE
3871
0
17313
METLIFE INC
COM
59156R108
942257
13020
SH
SOLE
4352
0
8668
METTLER TOLEDO INTERNATIONAL
COM
592688105
436526
302
SH
SOLE
0
0
302
MGM RESORTS INTERNATIONAL
COM
552953101
240175
7163
SH
SOLE
0
0
7163
MICROCHIP TECHNOLOGY INC.
COM
595017104
851570
12122
SH
SOLE
2693
0
9429
MICRON TECHNOLOGY INC
COM
595112103
867353
17354
SH
SOLE
4879
0
12475
MICROSOFT CORP
COM
594918104
16398172
68377
SH
SOLE
13560
0
54817
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
556638
83454
SH
SOLE
0
0
83454
MODERNA INC
COM
60770K107
544249
3030
SH
SOLE
1235
0
1795
MOLINA HEALTHCARE INC
COM
60855R100
721531
2185
SH
SOLE
468
0
1717
MONDELEZ INTL INC
CL A
609207105
633642
9507
SH
SOLE
2787
0
6720
MONGODB INC
CL A
60937P106
475959
2418
SH
SOLE
524
0
1894
MORGAN STANLEY
COM NEW
617446448
710342
8355
SH
SOLE
1343
0
7012
MOSAIC CO NEW
COM
61945C103
355786
8110
SH
SOLE
4713
0
3397
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1084444
4208
SH
SOLE
1237
0
2971
MSCI INC
COM
55354G100
383765
825
SH
SOLE
235
0
590
NASDAQ INC
COM
631103108
481659
7851
SH
SOLE
2574
0
5277
NATIONAL FUEL GAS CO
COM
636180101
261429
4130
SH
SOLE
0
0
4130
NETEASE INC
SPONSORED ADS
64110W102
2724569
37513
SH
SOLE
8628
0
28885
NETFLIX INC
COM
64110L106
1458476
4946
SH
SOLE
842
0
4104
NEUROCRINE BIOSCIENCES INC
COM
64125C109
565071
4731
SH
SOLE
1916
0
2815
NEXTERA ENERGY INC
COM
65339F101
1759362
21045
SH
SOLE
5723
0
15322
NIKE INC
CL B
654106103
983352
8404
SH
SOLE
0
0
8404
NIO INC
SPON ADS
62914V106
1076556
110416
SH
SOLE
25340
0
85076
NOKIA CORP
SPONSORED ADR
654902204
127980
27582
SH
SOLE
174
0
27408
NORDSON CORP
COM
655663102
209907
883
SH
SOLE
883
0
0
NORFOLK SOUTHN CORP
COM
655844108
309504
1256
SH
SOLE
0
0
1256
NORTHROP GRUMMAN CORP
COM
666807102
240614
441
SH
SOLE
0
0
441
NOVARTIS AG
SPONSORED ADR
66987V109
480907
5301
SH
SOLE
2375
0
2926
NOVOCURE LTD
ORD SHS
G6674U108
358975
4894
SH
SOLE
0
0
4894
NOVO-NORDISK A S
ADR
670100205
2882877
21301
SH
SOLE
4697
0
16604
NRG ENERGY INC
COM NEW
629377508
411019
12917
SH
SOLE
2913
0
10004
NUCOR CORP
COM
670346105
763180
5790
SH
SOLE
1921
0
3869
NUTRIEN LTD
COM
67077M108
224190
3073
SH
SOLE
0
0
3073
NVIDIA CORPORATION
COM
67066G104
3363997
23019
SH
SOLE
4129
0
18890
NXP SEMICONDUCTORS N V
COM
N6596X109
842300
5330
SH
SOLE
1435
0
3895
OCCIDENTAL PETE CORP
COM
674599105
1050988
16685
SH
SOLE
3961
0
12724
OMNICOM GROUP INC
COM
681919106
760885
9328
SH
SOLE
0
0
9328
ON SEMICONDUCTOR CORP
COM
682189105
928939
14894
SH
SOLE
4989
0
9905
ORACLE CORP
COM
68389X105
1417126
17337
SH
SOLE
2467
0
14870
OREILLY AUTOMOTIVE INC
COM
67103H107
578161
685
SH
SOLE
312
0
373
OTIS WORLDWIDE CORP
COM
68902V107
211515
2701
SH
SOLE
0
0
2701
OWENS CORNING NEW
COM
690742101
275860
3234
SH
SOLE
0
0
3234
PACCAR INC
COM
693718108
511873
5172
SH
SOLE
1865
0
3307
PALO ALTO NETWORKS INC
COM
697435105
874218
6265
SH
SOLE
1524
0
4741
PAYCHEX INC
COM
704326107
853642
7387
SH
SOLE
2004
0
5383
PAYPAL HLDGS INC
COM
70450Y103
548608
7703
SH
SOLE
2119
0
5584
PEMBINA PIPELINE CORP
COM
706327103
357178
10530
SH
SOLE
0
0
10530
PEPSICO INC
COM
713448108
2748923
15216
SH
SOLE
4011
0
11205
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5237883
491820
SH
SOLE
127104
0
364716
PFIZER INC
COM
717081103
3162891
61727
SH
SOLE
14080
0
47647
PHILIP MORRIS INTL INC
COM
718172109
925059
9140
SH
SOLE
0
0
9140
PINDUODUO INC
SPONSORED ADS
722304102
6068054
74409
SH
SOLE
18963
0
55446
PNC FINL SVCS GROUP INC
COM
693475105
594960
3767
SH
SOLE
822
0
2945
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
348604
4154
SH
SOLE
0
0
4154
PROCTER AND GAMBLE CO
COM
742718109
3597428
23736
SH
SOLE
3435
0
20301
PROGRESSIVE CORP
COM
743315103
456449
3519
SH
SOLE
1269
0
2250
PROLOGIS INC.
COM
74340W103
781670
6934
SH
SOLE
2325
0
4609
PRUDENTIAL FINL INC
COM
744320102
483773
4864
SH
SOLE
0
0
4864
PTC INC
COM
69370C100
318106
2650
SH
SOLE
0
0
2650
PUBLIC STORAGE
COM
74460D109
767160
2738
SH
SOLE
528
0
2210
QIAGEN NV
SHS NEW
N72482123
535680
10677
SH
SOLE
6531
0
4146
QORVO INC
COM
74736K101
282887
3121
SH
SOLE
0
0
3121
QUALCOMM INC
COM
747525103
1254635
11412
SH
SOLE
3512
0
7900
QUEST DIAGNOSTICS INC
COM
74834L100
751851
4806
SH
SOLE
1359
0
3447
RAYMOND JAMES FINL INC
COM
754730109
598039
5597
SH
SOLE
0
0
5597
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1745613
17297
SH
SOLE
2935
0
14362
REGENERON PHARMACEUTICALS
COM
75886F107
1111816
1541
SH
SOLE
398
0
1143
REGIONS FINANCIAL CORP NEW
COM
7591EP100
651953
30239
SH
SOLE
7470
0
22769
RELX PLC
SPONSORED ADR
759530108
700318
25264
SH
SOLE
10039
0
15225
RESMED INC
COM
761152107
284097
1365
SH
SOLE
469
0
896
ROYAL BK CDA SUSTAINABL
COM
780087102
917345
9764
SH
SOLE
3879
0
5885
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
391050
9895
SH
SOLE
0
0
9895
S&P GLOBAL INC
COM
78409V104
502410
1500
SH
SOLE
0
0
1500
SALESFORCE INC
COM
79466L302
1311580
9892
SH
SOLE
2668
0
7224
SANOFI
SPONSORED ADR
80105N105
1585356
32735
SH
SOLE
6775
0
25960
SAP SE
SPON ADR
803054204
831505
8058
SH
SOLE
23
0
8035
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
319834
1141
SH
SOLE
0
0
1141
SCHLUMBERGER LTD
COM STK
806857108
329527
6164
SH
SOLE
0
0
6164
SCHWAB CHARLES CORP
COM
808513105
688394
8268
SH
SOLE
0
0
8268
SEMPRA
COM
816851109
729120
4718
SH
SOLE
666
0
4052
SERVICENOW INC
COM
81762P102
468254
1206
SH
SOLE
0
0
1206
SHELL PLC
SPON ADS
780259305
274727
4824
SH
SOLE
4824
0
0
SHERWIN WILLIAMS CO
COM
824348106
281236
1185
SH
SOLE
0
0
1185
SIMON PPTY GROUP INC NEW
COM
828806109
532184
4530
SH
SOLE
947
0
3583
SMITH A O CORP
COM
831865209
331420
5790
SH
SOLE
0
0
5790
SMUCKER J M CO
COM NEW
832696405
245930
1552
SH
SOLE
0
0
1552
SNAP ON INC
COM
833034101
453553
1985
SH
SOLE
612
0
1373
SNOWFLAKE INC
CL A
833445109
241147
1680
SH
SOLE
0
0
1680
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1910731
23932
SH
SOLE
5287
0
18645
SONY GROUP CORPORATION
SPONSORED ADR
835699307
483844
6343
SH
SOLE
1655
0
4688
SOUTHERN CO
COM
842587107
816002
11427
SH
SOLE
0
0
11427
SPLUNK INC
COM
848637104
297183
3452
SH
SOLE
0
0
3452
STARBUCKS CORP
COM
855244109
951626
9593
SH
SOLE
1359
0
8234
STEEL DYNAMICS INC
COM
858119100
615705
6302
SH
SOLE
1239
0
5063
STELLANTIS N.V
SHS
N82405106
787555
55634
SH
SOLE
29882
0
25752
STRYKER CORPORATION
COM
863667101
238622
976
SH
SOLE
0
0
976
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
344355
42937
SH
SOLE
0
0
42937
SUNCOR ENERGY INC NEW
COM
867224107
912476
28786
SH
SOLE
12940
0
15846
SYNCHRONY FINANCIAL
COM
87165B103
622861
18955
SH
SOLE
6076
0
12879
SYNOPSYS INC
COM
871607107
969045
3035
SH
SOLE
1023
0
2012
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5790331
77733
SH
SOLE
77733
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
469373
30088
SH
SOLE
0
0
30088
TAL EDUCATION GROUP
SPONSORED ADS
874080104
755619
107180
SH
SOLE
23073
0
84107
TARGA RES CORP
COM
87612G101
320313
4358
SH
SOLE
0
0
4358
TARGET CORP
COM
87612E106
405836
2723
SH
SOLE
686
0
2037
TECK RESOURCES LTD
CL B
878742204
244719
6480
SH
SOLE
0
0
6480
TELEFLEX INCORPORATED
COM
879369106
295063
1182
SH
SOLE
0
0
1182
TELEFONICA S A
SPONSORED ADR
879382208
145506
40758
SH
SOLE
40758
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2613276
315613
SH
SOLE
71093
0
244520
TESLA INC
COM
88160R101
3019265
24511
SH
SOLE
5211
0
19300
TEXAS INSTRS INC
COM
882508104
1032790
6251
SH
SOLE
1139
0
5112
TEXTRON INC
COM
883203101
296723
4191
SH
SOLE
2459
0
1732
TFI INTL INC
COM
87241L109
203473
2033
SH
SOLE
0
0
2033
THERMO FISHER SCIENTIFIC INC
COM
883556102
1773222
3220
SH
SOLE
484
0
2736
TIM S A
SPONSORED ADR
88706T108
1037328
89041
SH
SOLE
20795
0
68246
TJX COS INC NEW
COM
872540109
1517096
19059
SH
SOLE
4755
0
14304
T-MOBILE US INC
COM
872590104
1275820
9113
SH
SOLE
2137
0
6976
TORONTO DOMINION BK ONT
COM NEW
891160509
1112318
17191
SH
SOLE
6435
0
10756
TOTALENERGIES SE
SPONSORED ADS
89151E109
1753015
28238
SH
SOLE
8398
0
19840
TRACTOR SUPPLY CO
COM
892356106
604494
2687
SH
SOLE
0
0
2687
TRANE TECHNOLOGIES PLC
SHS
G8994E103
626976
3730
SH
SOLE
0
0
3730
TRANSDIGM GROUP INC
COM
893641100
493646
784
SH
SOLE
187
0
597
TRAVELERS COMPANIES INC
COM
89417E109
763459
4072
SH
SOLE
0
0
4072
TRIP COM GROUP LTD
ADS
89677Q107
1814153
52737
SH
SOLE
12398
0
40339
TRIVAGO N V
SPON ADS A SHS
89686D105
36577
27094
SH
SOLE
1814
0
25280
TRUIST FINL CORP
COM
89832Q109
373500
8680
SH
SOLE
0
0
8680
UBS GROUP AG
SHS
H42097107
892235
47980
SH
SOLE
18701
0
29279
ULTA BEAUTY INC
COM
90384S303
918908
1959
SH
SOLE
630
0
1329
UNDER ARMOUR INC
CL A
904311107
118029
11617
SH
SOLE
11617
0
0
UNILEVER PLC
SPON ADR NEW
904767704
963347
19133
SH
SOLE
3762
0
15371
UNION PAC CORP
COM
907818108
807780
3901
SH
SOLE
729
0
3172
UNITED PARCEL SERVICE INC
CL B
911312106
910574
5238
SH
SOLE
1500
0
3738
UNITED RENTALS INC
COM
911363109
776237
2184
SH
SOLE
659
0
1525
UNITEDHEALTH GROUP INC
COM
91324P102
5247191
9897
SH
SOLE
2126
0
7771
US BANCORP DEL
COM NEW
902973304
446872
10247
SH
SOLE
0
0
10247
VALE S A
SPONSORED ADS
91912E105
8543411
503442
SH
SOLE
120361
0
383081
VALERO ENERGY CORP
COM
91913Y100
818374
6451
SH
SOLE
0
0
6451
VEEVA SYS INC
CL A COM
922475108
463806
2874
SH
SOLE
661
0
2213
VERISIGN INC
COM
92343E102
766497
3731
SH
SOLE
1377
0
2354
VERIZON COMMUNICATIONS INC
COM
92343V104
1311784
33294
SH
SOLE
4322
0
28972
VERTEX PHARMACEUTICALS INC
COM
92532F100
1087257
3765
SH
SOLE
815
0
2950
VIATRIS INC
COM
92556V106
421026
37828
SH
SOLE
0
0
37828
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2681065
196559
SH
SOLE
44516
0
152043
VISA INC
COM CL A
92826C839
3490160
16799
SH
SOLE
3741
0
13058
VISTRA CORP
COM
92840M102
558006
24052
SH
SOLE
11788
0
12264
VMWARE INC
CL A COM
928563402
421190
3431
SH
SOLE
0
0
3431
WALMART INC
COM
931142103
2084029
14698
SH
SOLE
3068
0
11630
WASTE MGMT INC DEL
COM
94106L109
870684
5550
SH
SOLE
1821
0
3729
WEC ENERGY GROUP INC
COM
92939U106
680979
7263
SH
SOLE
2154
0
5109
WELLS FARGO CO NEW
COM
949746101
2044474
49515
SH
SOLE
9974
0
39541
WEST FRASER TIMBER CO LTD
COM
952845105
234657
3252
SH
SOLE
3252
0
0
WESTERN UN CO
COM
959802109
238854
17346
SH
SOLE
0
0
17346
WEYERHAEUSER CO MTN BE
COM NEW
962166104
353989
11419
SH
SOLE
0
0
11419
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
568159
2323
SH
SOLE
819
0
1504
WNS HLDGS LTD
SPON ADR
92932M101
1279920
16001
SH
SOLE
4254
0
11747
YEXT INC
COM
98585N106
124018
18992
SH
SOLE
87
0
18905
YUM CHINA HLDGS INC
COM
98850P109
2760809
50518
SH
SOLE
11565
0
38953
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1947941
72495
SH
SOLE
16834
0
55661