0001172661-23-002010.txt : 20230511
0001172661-23-002010.hdr.sgml : 20230511
20230511144455
ACCESSION NUMBER: 0001172661-23-002010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
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: 23910434
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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03-31-2023
03-31-2023
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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
05-11-2023
0
410
486450007
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
444720
4231
SH
SOLE
0
0
4231
8X8 INC NEW
COM
282914100
44794
10742
SH
SOLE
139
0
10603
ABBOTT LABS
COM
002824100
2122308
20959
SH
SOLE
4529
0
16430
ABBVIE INC
COM
00287Y109
2940217
18449
SH
SOLE
3269
0
15180
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1973518
6905
SH
SOLE
1511
0
5394
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2138804
5550
SH
SOLE
1460
0
4090
ADVANCED MICRO DEVICES INC
COM
007903107
1508080
15387
SH
SOLE
3878
0
11509
AFLAC INC
COM
001055102
693977
10756
SH
SOLE
2742
0
8014
AGILENT TECHNOLOGIES INC
COM
00846U101
382787
2767
SH
SOLE
0
0
2767
AIR PRODS & CHEMS INC
COM
009158106
977376
3403
SH
SOLE
540
0
2863
AIRBNB INC
COM CL A
009066101
581321
4673
SH
SOLE
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0
4673
AKAMAI TECHNOLOGIES INC
COM
00971T101
200683
2563
SH
SOLE
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0
2563
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
534504
5231
SH
SOLE
5231
0
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ALPHABET INC
CAP STK CL A
02079K305
5879105
56677
SH
SOLE
13067
0
43610
ALPHABET INC
CAP STK CL C
02079K107
5763680
55420
SH
SOLE
13193
0
42227
ALTRIA GROUP INC
COM
02209S103
615131
13786
SH
SOLE
0
0
13786
AMAZON COM INC
COM
023135106
9469730
91681
SH
SOLE
23248
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68433
AMBEV SA
SPONSORED ADR
02319V103
636942
225866
SH
SOLE
51837
0
174029
AMCOR PLC
ORD
G0250X107
289348
25426
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SPON ADS RP CL B
02390A101
3358549
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36847
0
122704
AMERICAN ELEC PWR CO INC
COM
025537101
687247
7553
SH
SOLE
2922
0
4631
AMERICAN EXPRESS CO
COM
025816109
1497416
9078
SH
SOLE
2352
0
6726
AMERICAN INTL GROUP INC
COM NEW
026874784
515082
10228
SH
SOLE
3446
0
6782
AMERICAN TOWER CORP NEW
COM
03027X100
873962
4277
SH
SOLE
941
0
3336
AMERIPRISE FINL INC
COM
03076C106
747860
2440
SH
SOLE
839
0
1601
AMERISOURCEBERGEN CORP
COM
03073E105
750916
4690
SH
SOLE
1651
0
3039
AMGEN INC
COM
031162100
1574276
6512
SH
SOLE
1153
0
5359
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
37454
26945
SH
SOLE
0
0
26945
AMPHENOL CORP NEW
CL A
032095101
717175
8776
SH
SOLE
2710
0
6066
ANALOG DEVICES INC
COM
032654105
1444045
7322
SH
SOLE
2010
0
5312
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
446357
6689
SH
SOLE
18
0
6671
AON PLC
SHS CL A
G0403H108
1030052
3267
SH
SOLE
1176
0
2091
APA CORPORATION
COM
03743Q108
299695
8311
SH
SOLE
0
0
8311
APPLE INC
COM
037833100
25388334
153962
SH
SOLE
36618
0
117344
APPLIED MATLS INC
COM
038222105
1525671
12421
SH
SOLE
2787
0
9634
ARCH CAP GROUP LTD
ORD
G0450A105
687387
10128
SH
SOLE
2844
0
7284
ARCHER DANIELS MIDLAND CO
COM
039483102
894661
11231
SH
SOLE
2471
0
8760
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3168024
4654
SH
SOLE
1135
0
3519
ASTRAZENECA PLC
SPONSORED ADR
046353108
2009697
28954
SH
SOLE
4935
0
24019
AT&T INC
COM
00206R102
1362111
70759
SH
SOLE
18195
0
52564
AUTODESK INC
COM
052769106
582848
2800
SH
SOLE
542
0
2258
AUTOMATIC DATA PROCESSING IN
COM
053015103
1084653
4872
SH
SOLE
917
0
3955
AUTOZONE INC
COM
053332102
1020132
415
SH
SOLE
102
0
313
B2GOLD CORP
COM
11777Q209
305000
77298
SH
SOLE
28448
0
48850
BAIDU INC
SPON ADR REP A
056752108
4675803
30982
SH
SOLE
6860
0
24122
BAKER HUGHES COMPANY
CL A
05722G100
209524
7260
SH
SOLE
0
0
7260
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
124327
17635
SH
SOLE
293
0
17342
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
569936
31965
SH
SOLE
7274
0
24691
BANCO SANTANDER S.A.
ADR
05964H105
848084
229833
SH
SOLE
41911
0
187922
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1160704
46188
SH
SOLE
11218
0
34970
BANK AMERICA CORP
COM
060505104
1966078
68744
SH
SOLE
17386
0
51358
BANK NEW YORK MELLON CORP
COM
064058100
710091
15627
SH
SOLE
6276
0
9351
BANK NOVA SCOTIA HALIFAX
COM
064149107
517812
10295
SH
SOLE
0
0
10295
BARCLAYS PLC
ADR
06738E204
451093
62739
SH
SOLE
31153
0
31586
BARRICK GOLD CORP
COM
067901108
347016
18718
SH
SOLE
0
0
18718
BECTON DICKINSON & CO
COM
075887109
465870
1882
SH
SOLE
0
0
1882
BEIGENE LTD
SPONSORED ADR
07725L102
862767
4003
SH
SOLE
1049
0
2954
BENTLEY SYS INC
COM CL B
08265T208
248482
5780
SH
SOLE
0
0
5780
BERKLEY W R CORP
COM
084423102
525101
8434
SH
SOLE
2485
0
5949
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3755261
12162
SH
SOLE
2555
0
9607
BHP GROUP LTD
SPONSORED ADS
088606108
732322
11549
SH
SOLE
7106
0
4443
BIOGEN INC
COM
09062X103
807955
2906
SH
SOLE
841
0
2065
BIO-TECHNE CORP
COM
09073M104
265303
3576
SH
SOLE
1988
0
1588
BLACKROCK INC
COM
09247X101
914687
1367
SH
SOLE
314
0
1053
BLACKSTONE INC
COM
09260D107
603109
6866
SH
SOLE
1657
0
5209
BOEING CO
COM
097023105
265325
1249
SH
SOLE
653
0
596
BOOKING HOLDINGS INC
COM
09857L108
1228066
463
SH
SOLE
41
0
422
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
500897
5404
SH
SOLE
1111
0
4293
BORGWARNER INC
COM
099724106
684348
13935
SH
SOLE
6212
0
7723
BOSTON SCIENTIFIC CORP
COM
101137107
459576
9186
SH
SOLE
1555
0
7631
BP PLC
SPONSORED ADR
055622104
2084689
54947
SH
SOLE
12301
0
42646
BRISTOL-MYERS SQUIBB CO
COM
110122108
1755692
25331
SH
SOLE
6356
0
18975
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
561147
15978
SH
SOLE
70
0
15908
BROADCOM INC
COM
11135F101
3096072
4826
SH
SOLE
1331
0
3495
BUNGE LIMITED
COM
G16962105
569108
5958
SH
SOLE
2000
0
3958
BURLINGTON STORES INC
COM
122017106
366407
1813
SH
SOLE
923
0
890
CADENCE DESIGN SYSTEM INC
COM
127387108
1208228
5751
SH
SOLE
1761
0
3990
CAMPBELL SOUP CO
COM
134429109
563930
10257
SH
SOLE
2004
0
8253
CANADIAN NAT RES LTD
COM
136385101
915319
16563
SH
SOLE
5910
0
10653
CANADIAN NATL RY CO
COM
136375102
908850
7713
SH
SOLE
2287
0
5426
CANADIAN PAC RY LTD
COM
13645T100
286984
3732
SH
SOLE
1211
0
2521
CARDINAL HEALTH INC
COM
14149Y108
231030
3060
SH
SOLE
0
0
3060
CARLISLE COS INC
COM
142339100
357869
1583
SH
SOLE
907
0
676
CARRIER GLOBAL CORPORATION
COM
14448C104
965966
21114
SH
SOLE
6751
0
14363
CATERPILLAR INC
COM
149123101
1588378
6941
SH
SOLE
1830
0
5111
CELANESE CORP DEL
COM
150870103
376106
3454
SH
SOLE
0
0
3454
CEMEX SAB DE CV
SPON ADR NEW
151290889
631465
114189
SH
SOLE
16100
0
98089
CENOVUS ENERGY INC
COM
15135U109
509722
29255
SH
SOLE
11348
0
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CENTENE CORP DEL
COM
15135B101
621607
9834
SH
SOLE
2959
0
6875
CF INDS HLDGS INC
COM
125269100
674882
9310
SH
SOLE
2913
0
6397
CGI INC
CL A SUB VTG
12532H104
786014
8167
SH
SOLE
5178
0
2989
CHARLES RIV LABS INTL INC
COM
159864107
327958
1625
SH
SOLE
868
0
757
CHARTER COMMUNICATIONS INC N
CL A
16119P108
221361
619
SH
SOLE
0
0
619
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
408330
3141
SH
SOLE
1144
0
1997
CHENIERE ENERGY INC
COM NEW
16411R208
454518
2884
SH
SOLE
0
0
2884
CHEVRON CORP NEW
COM
166764100
3030371
18573
SH
SOLE
4071
0
14502
CHIPOTLE MEXICAN GRILL INC
COM
169656105
223786
131
SH
SOLE
0
0
131
CHUBB LIMITED
COM
H1467J104
1277899
6581
SH
SOLE
1583
0
4998
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
1909154
852301
SH
SOLE
261520
0
590781
CINTAS CORP
COM
172908105
582051
1258
SH
SOLE
0
0
1258
CISCO SYS INC
COM
17275R102
2583221
49416
SH
SOLE
13019
0
36397
CITIGROUP INC
COM NEW
172967424
1257777
26824
SH
SOLE
5953
0
20871
CLARIVATE PLC
ORD SHS
G21810109
209294
22289
SH
SOLE
0
0
22289
CLOROX CO DEL
COM
189054109
454465
2872
SH
SOLE
0
0
2872
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
29442
34839
SH
SOLE
584
0
34255
CME GROUP INC
COM
12572Q105
205692
1074
SH
SOLE
0
0
1074
COCA COLA CO
COM
191216100
2946797
47506
SH
SOLE
11780
0
35726
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
348925
5895
SH
SOLE
0
0
5895
COMCAST CORP NEW
CL A
20030N101
1707125
45031
SH
SOLE
10861
0
34170
CONOCOPHILLIPS
COM
20825C104
1753041
17670
SH
SOLE
4244
0
13426
CONSOLIDATED EDISON INC
COM
209115104
804202
8406
SH
SOLE
2694
0
5712
COPART INC
COM
217204106
419371
5576
SH
SOLE
0
0
5576
CORNING INC
COM
219350105
383211
10862
SH
SOLE
0
0
10862
CORTEVA INC
COM
22052L104
846813
14041
SH
SOLE
4669
0
9372
COSTCO WHSL CORP NEW
COM
22160K105
2186228
4400
SH
SOLE
1146
0
3254
CREDICORP LTD
COM
G2519Y108
1016490
7678
SH
SOLE
1722
0
5956
CRH PLC
ADR
12626K203
569235
11190
SH
SOLE
51
0
11139
CROWDSTRIKE HLDGS INC
CL A
22788C105
319816
2330
SH
SOLE
0
0
2330
CROWN CASTLE INC
COM
22822V101
205578
1536
SH
SOLE
0
0
1536
CSX CORP
COM
126408103
556046
18572
SH
SOLE
4136
0
14436
CVS HEALTH CORP
COM
126650100
590764
7950
SH
SOLE
1510
0
6440
DANAHER CORPORATION
COM
235851102
1553575
6164
SH
SOLE
1649
0
4515
DARDEN RESTAURANTS INC
COM
237194105
471997
3042
SH
SOLE
963
0
2079
DAVITA INC
COM
23918K108
441076
5438
SH
SOLE
2217
0
3221
DEERE & CO
COM
244199105
1035090
2507
SH
SOLE
700
0
1807
DELL TECHNOLOGIES INC
CL C
24703L202
405437
10083
SH
SOLE
0
0
10083
DELTA AIR LINES INC DEL
COM NEW
247361702
369384
10578
SH
SOLE
0
0
10578
DENTSPLY SIRONA INC
COM
24906P109
742746
18909
SH
SOLE
8576
0
10333
DEXCOM INC
COM
252131107
238866
2056
SH
SOLE
0
0
2056
DIAGEO PLC
SPON ADR NEW
25243Q205
399321
2204
SH
SOLE
10
0
2194
DISCOVER FINL SVCS
COM
254709108
462868
4683
SH
SOLE
1725
0
2958
DISNEY WALT CO
COM
254687106
1453587
14517
SH
SOLE
3713
0
10804
DIVERSEY HLDGS LTD
ORD SHS
G28923103
130791
16167
SH
SOLE
0
0
16167
DOCUSIGN INC
COM
256163106
250573
4298
SH
SOLE
0
0
4298
DOW INC
COM
260557103
702025
12806
SH
SOLE
2326
0
10480
DR REDDYS LABS LTD
ADR
256135203
1398258
24561
SH
SOLE
5075
0
19486
DROPBOX INC
CL A
26210C104
432422
20001
SH
SOLE
4916
0
15085
DTE ENERGY CO
COM
233331107
310765
2837
SH
SOLE
0
0
2837
DUKE ENERGY CORP NEW
COM NEW
26441C204
397553
4121
SH
SOLE
0
0
4121
EASTMAN CHEM CO
COM
277432100
218103
2586
SH
SOLE
0
0
2586
EATON CORP PLC
SHS
G29183103
300530
1754
SH
SOLE
0
0
1754
EBAY INC.
COM
278642103
680725
15342
SH
SOLE
4942
0
10400
EDWARDS LIFESCIENCES CORP
COM
28176E108
389989
4714
SH
SOLE
1802
0
2912
ELECTRONIC ARTS INC
COM
285512109
852666
7079
SH
SOLE
1869
0
5210
ELEVANCE HEALTH INC
COM
036752103
1344484
2924
SH
SOLE
479
0
2445
EMERSON ELEC CO
COM
291011104
388732
4461
SH
SOLE
2920
0
1541
ENI S P A
SPONSORED ADR
26874R108
239288
8546
SH
SOLE
8546
0
0
ENPHASE ENERGY INC
COM
29355A107
802428
3816
SH
SOLE
1381
0
2435
EOG RES INC
COM
26875P101
422182
3683
SH
SOLE
0
0
3683
EQUINIX INC
COM
29444U700
410993
570
SH
SOLE
0
0
570
EQUINOR ASA
SPONSORED ADR
29446M102
509011
17904
SH
SOLE
6560
0
11344
ERICSSON
ADR B SEK 10
294821608
139528
23851
SH
SOLE
23851
0
0
ETSY INC
COM
29786A106
364940
3278
SH
SOLE
1036
0
2242
EVEREST RE GROUP LTD
COM
G3223R108
253120
707
SH
SOLE
366
0
341
EXPEDIA GROUP INC
COM NEW
30212P303
392583
4046
SH
SOLE
1465
0
2581
EXPEDITORS INTL WASH INC
COM
302130109
639136
5804
SH
SOLE
1963
0
3841
EXXON MOBIL CORP
COM
30231G102
5018809
45767
SH
SOLE
11293
0
34474
FACTSET RESH SYS INC
COM
303075105
398901
961
SH
SOLE
279
0
682
FAIR ISAAC CORP
COM
303250104
636637
906
SH
SOLE
291
0
615
FERRARI N V
COM
N3167Y103
831786
3071
SH
SOLE
1486
0
1585
FIRST SOLAR INC
COM
336433107
260348
1197
SH
SOLE
0
0
1197
FIRSTENERGY CORP
COM
337932107
779287
19453
SH
SOLE
5330
0
14123
FISERV INC
COM
337738108
682701
6040
SH
SOLE
2414
0
3626
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2422205
25446
SH
SOLE
5900
0
19546
FORD MTR CO DEL
COM
345370860
156114
12390
SH
SOLE
0
0
12390
FORTINET INC
COM
34959E109
904720
13613
SH
SOLE
3890
0
9723
FORTIVE CORP
COM
34959J108
571742
8387
SH
SOLE
2871
0
5516
FOX CORP
CL B COM
35137L204
227154
7255
SH
SOLE
0
0
7255
FREEPORT-MCMORAN INC
CL B
35671D857
239774
5861
SH
SOLE
0
0
5861
GALLAGHER ARTHUR J & CO
COM
363576109
423752
2215
SH
SOLE
0
0
2215
GAMING & LEISURE PPTYS INC
COM
36467J108
519142
9972
SH
SOLE
0
0
9972
GARTNER INC
COM
366651107
709527
2178
SH
SOLE
517
0
1661
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
226157
2757
SH
SOLE
735
0
2022
GENERAL DYNAMICS CORP
COM
369550108
820187
3594
SH
SOLE
0
0
3594
GENERAL ELECTRIC CO
COM NEW
369604301
790708
8271
SH
SOLE
2205
0
6066
GENERAL MLS INC
COM
370334104
1051842
12308
SH
SOLE
3917
0
8391
GENERAL MTRS CO
COM
37045V100
547486
14926
SH
SOLE
3507
0
11419
GERDAU SA
SPON ADR REP PFD
373737105
1824918
370166
SH
SOLE
117041
0
253125
GILDAN ACTIVEWEAR INC
COM
375916103
238277
7182
SH
SOLE
0
0
7182
GILEAD SCIENCES INC
COM
375558103
1458530
17579
SH
SOLE
4265
0
13314
GODADDY INC
CL A
380237107
552900
7114
SH
SOLE
2311
0
4803
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1055237
79222
SH
SOLE
18977
0
60245
GOLDMAN SACHS GROUP INC
COM
38141G104
1191989
3644
SH
SOLE
827
0
2817
GRAINGER W W INC
COM
384802104
909918
1321
SH
SOLE
392
0
929
GSK PLC
SPONSORED ADR
37733W204
1172183
32945
SH
SOLE
8797
0
24148
H WORLD GROUP LTD
SPONSORED ADS
44332N106
589082
12027
SH
SOLE
2785
0
9242
HAEMONETICS CORP MASS
COM
405024100
336462
4066
SH
SOLE
1358
0
2708
HALEON PLC
SPON ADS
405552100
87888
10797
SH
SOLE
10797
0
0
HALLIBURTON CO
COM
406216101
215500
6811
SH
SOLE
0
0
6811
HARTFORD FINL SVCS GROUP INC
COM
416515104
784988
11264
SH
SOLE
3442
0
7822
HCA HEALTHCARE INC
COM
40412C101
276073
1047
SH
SOLE
0
0
1047
HEICO CORP NEW
COM
422806109
513633
3003
SH
SOLE
1392
0
1611
HERSHEY CO
COM
427866108
968030
3805
SH
SOLE
1101
0
2704
HILTON WORLDWIDE HLDGS INC
COM
43300A203
200035
1420
SH
SOLE
0
0
1420
HOLOGIC INC
COM
436440101
847996
10508
SH
SOLE
3103
0
7405
HOME DEPOT INC
COM
437076102
2373355
8042
SH
SOLE
1817
0
6225
HONDA MOTOR LTD
AMERN SHS
438128308
683786
25813
SH
SOLE
7043
0
18770
HONEYWELL INTL INC
COM
438516106
1195073
6253
SH
SOLE
0
0
6253
HOWMET AEROSPACE INC
COM
443201108
833503
19672
SH
SOLE
6201
0
13471
HSBC HLDGS PLC
SPON ADR NEW
404280406
1629434
47742
SH
SOLE
13121
0
34621
HUBBELL INC
COM
443510607
437471
1798
SH
SOLE
750
0
1048
HUMANA INC
COM
444859102
1044710
2152
SH
SOLE
712
0
1440
HUNTINGTON BANCSHARES INC
COM
446150104
117006
10447
SH
SOLE
0
0
10447
HUNTINGTON INGALLS INDS INC
COM
446413106
378640
1829
SH
SOLE
0
0
1829
ICICI BANK LIMITED
ADR
45104G104
4331775
200731
SH
SOLE
19574
0
181157
IDEX CORP
COM
45167R104
231954
1004
SH
SOLE
0
0
1004
ILLINOIS TOOL WKS INC
COM
452308109
722073
2966
SH
SOLE
728
0
2238
IMPERIAL OIL LTD
COM NEW
453038408
435736
8580
SH
SOLE
3330
0
5250
INFOSYS LTD
SPONSORED ADR
456788108
5364753
307612
SH
SOLE
44006
0
263606
ING GROEP N.V.
SPONSORED ADR
456837103
257662
21707
SH
SOLE
0
0
21707
INTEL CORP
COM
458140100
677870
20749
SH
SOLE
3182
0
17567
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
300251
2879
SH
SOLE
0
0
2879
INTERNATIONAL BUSINESS MACHS
COM
459200101
1503340
11468
SH
SOLE
2626
0
8842
INTERPUBLIC GROUP COS INC
COM
460690100
764612
20532
SH
SOLE
6627
0
13905
INTUIT
COM
461202103
666070
1494
SH
SOLE
0
0
1494
INTUITIVE SURGICAL INC
COM NEW
46120E602
368899
1444
SH
SOLE
0
0
1444
IPG PHOTONICS CORP
COM
44980X109
218382
1771
SH
SOLE
1771
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
11757855
298726
SH
SOLE
298726
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
761819
156431
SH
SOLE
156431
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
585320
4000
SH
SOLE
1250
0
2750
JD.COM INC
SPON ADR CL A
47215P106
5240685
119405
SH
SOLE
27754
0
91651
JOHNSON & JOHNSON
COM
478160104
3652420
23564
SH
SOLE
5560
0
18004
JPMORGAN CHASE & CO
COM
46625H100
4031791
30940
SH
SOLE
7190
0
23750
JUNIPER NETWORKS INC
COM
48203R104
287923
8365
SH
SOLE
0
0
8365
KE HLDGS INC
SPONSORED ADS
482497104
615371
32663
SH
SOLE
7565
0
25098
KELLOGG CO
COM
487836108
446355
6666
SH
SOLE
0
0
6666
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
513022
3177
SH
SOLE
1003
0
2174
KINDER MORGAN INC DEL
COM
49456B101
204902
11702
SH
SOLE
0
0
11702
KLA CORP
COM NEW
482480100
1055006
2643
SH
SOLE
890
0
1753
KROGER CO
COM
501044101
883131
17888
SH
SOLE
4699
0
13189
LAM RESEARCH CORP
COM
512807108
705590
1331
SH
SOLE
341
0
990
LAUDER ESTEE COS INC
CL A
518439104
392857
1594
SH
SOLE
442
0
1152
LEIDOS HOLDINGS INC
COM
525327102
247365
2687
SH
SOLE
0
0
2687
LI AUTO INC
SPONSORED ADS
50202M102
2570623
103031
SH
SOLE
24074
0
78957
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
436098
22364
SH
SOLE
10133
0
12231
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
341749
4567
SH
SOLE
0
0
4567
LILLY ELI & CO
COM
532457108
2384708
6944
SH
SOLE
1363
0
5581
LINDE PLC
SHS
G54950103
2431565
6841
SH
SOLE
1729
0
5112
LKQ CORP
COM
501889208
550686
9702
SH
SOLE
2974
0
6728
LOCKHEED MARTIN CORP
COM
539830109
304911
645
SH
SOLE
0
0
645
LOWES COS INC
COM
548661107
984852
4925
SH
SOLE
628
0
4297
LULULEMON ATHLETICA INC
COM
550021109
377665
1037
SH
SOLE
0
0
1037
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
694974
7402
SH
SOLE
1794
0
5608
MANULIFE FINL CORP
COM
56501R106
790481
43137
SH
SOLE
18349
0
24788
MARATHON OIL CORP
COM
565849106
361365
15082
SH
SOLE
0
0
15082
MARATHON PETE CORP
COM
56585A102
1462366
10846
SH
SOLE
2334
0
8512
MARRIOTT INTL INC NEW
CL A
571903202
1025961
6179
SH
SOLE
1730
0
4449
MARSH & MCLENNAN COS INC
COM
571748102
1398687
8398
SH
SOLE
2495
0
5903
MASIMO CORP
COM
574795100
564508
3059
SH
SOLE
910
0
2149
MASTERCARD INCORPORATED
CL A
57636Q104
3450578
9495
SH
SOLE
2350
0
7145
MCDONALDS CORP
COM
580135101
2504187
8956
SH
SOLE
2322
0
6634
MCKESSON CORP
COM
58155Q103
1078832
3030
SH
SOLE
819
0
2211
MEDTRONIC PLC
SHS
G5960L103
746380
9258
SH
SOLE
3208
0
6050
MERCK & CO INC
COM
58933Y105
2754224
25888
SH
SOLE
6044
0
19844
META PLATFORMS INC
CL A
30303M102
5191046
24493
SH
SOLE
6430
0
18063
METLIFE INC
COM
59156R108
764982
13203
SH
SOLE
4535
0
8668
METTLER TOLEDO INTERNATIONAL
COM
592688105
676353
442
SH
SOLE
140
0
302
MGM RESORTS INTERNATIONAL
COM
552953101
318180
7163
SH
SOLE
0
0
7163
MICROCHIP TECHNOLOGY INC.
COM
595017104
1138403
13588
SH
SOLE
4159
0
9429
MICROSOFT CORP
COM
594918104
19768731
68570
SH
SOLE
16394
0
52176
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
594768
93078
SH
SOLE
9624
0
83454
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
109980
39000
SH
SOLE
0
0
39000
MONDELEZ INTL INC
CL A
609207105
1080521
15498
SH
SOLE
4994
0
10504
MONGODB INC
CL A
60937P106
563684
2418
SH
SOLE
524
0
1894
MORGAN STANLEY
COM NEW
617446448
733569
8355
SH
SOLE
1343
0
7012
MOSAIC CO NEW
COM
61945C103
372087
8110
SH
SOLE
4713
0
3397
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1006319
3517
SH
SOLE
982
0
2535
MSCI INC
COM
55354G100
709127
1267
SH
SOLE
235
0
1032
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
209817
3086
SH
SOLE
3086
0
0
NETAPP INC
COM
64110D104
325699
5101
SH
SOLE
2293
0
2808
NETEASE INC
SPONSORED ADS
64110W102
3404498
38495
SH
SOLE
10527
0
27968
NETFLIX INC
COM
64110L106
1861446
5388
SH
SOLE
1447
0
3941
NEUROCRINE BIOSCIENCES INC
COM
64125C109
478872
4731
SH
SOLE
1916
0
2815
NEXTERA ENERGY INC
COM
65339F101
1487644
19300
SH
SOLE
3978
0
15322
NIKE INC
CL B
654106103
1038393
8467
SH
SOLE
1803
0
6664
NORTHROP GRUMMAN CORP
COM
666807102
565607
1225
SH
SOLE
0
0
1225
NOVARTIS AG
SPONSORED ADR
66987V109
487692
5301
SH
SOLE
2375
0
2926
NOVO-NORDISK A S
ADR
670100205
3199828
20107
SH
SOLE
4976
0
15131
NRG ENERGY INC
COM NEW
629377508
241299
7037
SH
SOLE
0
0
7037
NUCOR CORP
COM
670346105
894381
5790
SH
SOLE
1921
0
3869
NUTRIEN LTD
COM
67077M108
226635
3073
SH
SOLE
0
0
3073
NVIDIA CORPORATION
COM
67066G104
6827309
24579
SH
SOLE
5911
0
18668
NXP SEMICONDUCTORS N V
COM
N6596X109
1066264
5718
SH
SOLE
1823
0
3895
OCCIDENTAL PETE CORP
COM
674599105
871023
13952
SH
SOLE
2202
0
11750
OLD DOMINION FREIGHT LINE IN
COM
679580100
359586
1055
SH
SOLE
0
0
1055
OMNICOM GROUP INC
COM
681919106
633493
6715
SH
SOLE
0
0
6715
ON SEMICONDUCTOR CORP
COM
682189105
989816
12024
SH
SOLE
3733
0
8291
ORACLE CORP
COM
68389X105
1379862
14850
SH
SOLE
4564
0
10286
OREILLY AUTOMOTIVE INC
COM
67103H107
422792
498
SH
SOLE
125
0
373
OTIS WORLDWIDE CORP
COM
68902V107
832522
9864
SH
SOLE
2814
0
7050
OWENS CORNING NEW
COM
690742101
420275
4387
SH
SOLE
1500
0
2887
PACCAR INC
COM
693718108
567886
7758
SH
SOLE
2797
0
4961
PALO ALTO NETWORKS INC
COM
697435105
972135
4867
SH
SOLE
736
0
4131
PARKER-HANNIFIN CORP
COM
701094104
575420
1712
SH
SOLE
0
0
1712
PAYCHEX INC
COM
704326107
727074
6345
SH
SOLE
1478
0
4867
PAYPAL HLDGS INC
COM
70450Y103
938618
12360
SH
SOLE
4497
0
7863
PDD HOLDINGS INC
SPONSORED ADS
722304102
4491307
59174
SH
SOLE
15586
0
43588
PEMBINA PIPELINE CORP
COM
706327103
340639
10530
SH
SOLE
0
0
10530
PEPSICO INC
COM
713448108
2590848
14212
SH
SOLE
3169
0
11043
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5184868
497111
SH
SOLE
128996
0
368115
PFIZER INC
COM
717081103
2004137
49121
SH
SOLE
11471
0
37650
PHILIP MORRIS INTL INC
COM
718172109
888865
9140
SH
SOLE
0
0
9140
PNC FINL SVCS GROUP INC
COM
693475105
478786
3767
SH
SOLE
822
0
2945
PPL CORP
COM
69351T106
349654
12582
SH
SOLE
5784
0
6798
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
544691
7329
SH
SOLE
1688
0
5641
PROCTER AND GAMBLE CO
COM
742718109
3478305
23393
SH
SOLE
4248
0
19145
PROGRESSIVE CORP
COM
743315103
503428
3519
SH
SOLE
1269
0
2250
PROLOGIS INC.
COM
74340W103
865155
6934
SH
SOLE
2325
0
4609
PTC INC
COM
69370C100
339810
2650
SH
SOLE
0
0
2650
PUBLIC STORAGE
COM
74460D109
783147
2592
SH
SOLE
382
0
2210
QIAGEN NV
SHS NEW
N72482123
486157
10677
SH
SOLE
6531
0
4146
QORVO INC
COM
74736K101
317000
3121
SH
SOLE
0
0
3121
QUALCOMM INC
COM
747525103
1121939
8794
SH
SOLE
1599
0
7195
QUEST DIAGNOSTICS INC
COM
74834L100
572428
4046
SH
SOLE
1298
0
2748
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1526729
15590
SH
SOLE
2935
0
12655
REGENERON PHARMACEUTICALS
COM
75886F107
1021336
1243
SH
SOLE
215
0
1028
REGIONS FINANCIAL CORP NEW
COM
7591EP100
629203
33901
SH
SOLE
11132
0
22769
RELIANCE STEEL & ALUMINUM CO
COM
759509102
461105
1796
SH
SOLE
0
0
1796
RELX PLC
SPONSORED ADR
759530108
819564
25264
SH
SOLE
10039
0
15225
RIBBON COMMUNICATIONS INC
COM
762544104
34580
10111
SH
SOLE
0
0
10111
ROYAL BK CDA SUSTAINABL
COM
780087102
1076614
11273
SH
SOLE
5388
0
5885
RYDER SYS INC
COM
783549108
223189
2501
SH
SOLE
1452
0
1049
S&P GLOBAL INC
COM
78409V104
719880
2088
SH
SOLE
588
0
1500
SALESFORCE INC
COM
79466L302
2203573
11030
SH
SOLE
3227
0
7803
SANOFI
SPONSORED ADR
80105N105
1781439
32735
SH
SOLE
6775
0
25960
SAP SE
SPON ADR
803054204
1470258
11618
SH
SOLE
3583
0
8035
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
536238
2054
SH
SOLE
533
0
1521
SCHLUMBERGER LTD
COM STK
806857108
462669
9423
SH
SOLE
3259
0
6164
SCHWAB CHARLES CORP
COM
808513105
617560
11790
SH
SOLE
3522
0
8268
SEMPRA
COM
816851109
388179
2568
SH
SOLE
1372
0
1196
SERVICENOW INC
COM
81762P102
824413
1774
SH
SOLE
218
0
1556
SHELL PLC
SPON ADS
780259305
506237
8798
SH
SOLE
8798
0
0
SHERWIN WILLIAMS CO
COM
824348106
266352
1185
SH
SOLE
0
0
1185
SIMON PPTY GROUP INC NEW
COM
828806109
364014
3251
SH
SOLE
1502
0
1749
SMITH A O CORP
COM
831865209
546769
7907
SH
SOLE
2117
0
5790
SMUCKER J M CO
COM NEW
832696405
364154
2314
SH
SOLE
762
0
1552
SNAP ON INC
COM
833034101
490077
1985
SH
SOLE
612
0
1373
SNOWFLAKE INC
CL A
833445109
259207
1680
SH
SOLE
0
0
1680
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1938550
23915
SH
SOLE
5537
0
18378
SONY GROUP CORPORATION
SPONSORED ADR
835699307
907497
10011
SH
SOLE
3097
0
6914
SOUTHERN CO
COM
842587107
708185
10178
SH
SOLE
0
0
10178
SPLUNK INC
COM
848637104
589662
6150
SH
SOLE
2698
0
3452
STARBUCKS CORP
COM
855244109
1362437
13084
SH
SOLE
2669
0
10415
STEEL DYNAMICS INC
COM
858119100
636189
5627
SH
SOLE
1239
0
4388
STELLANTIS N.V
SHS
N82405106
1011583
55634
SH
SOLE
29882
0
25752
STRYKER CORPORATION
COM
863667101
615759
2157
SH
SOLE
609
0
1548
SUNCOR ENERGY INC NEW
COM
867224107
972334
31361
SH
SOLE
15515
0
15846
SYNCHRONY FINANCIAL
COM
87165B103
551211
18955
SH
SOLE
6076
0
12879
SYNOPSYS INC
COM
871607107
1172269
3035
SH
SOLE
1023
0
2012
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6944780
74659
SH
SOLE
74659
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
495850
30088
SH
SOLE
0
0
30088
TAL EDUCATION GROUP
SPONSORED ADS
874080104
445931
69568
SH
SOLE
16091
0
53477
TARGA RES CORP
COM
87612G101
317916
4358
SH
SOLE
0
0
4358
TARGET CORP
COM
87612E106
337388
2037
SH
SOLE
0
0
2037
TECK RESOURCES LTD
CL B
878742204
236294
6480
SH
SOLE
0
0
6480
TELEFLEX INCORPORATED
COM
879369106
447852
1768
SH
SOLE
586
0
1182
TELEFONICA S A
SPONSORED ADR
879382208
174444
40758
SH
SOLE
40758
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1185348
143158
SH
SOLE
43561
0
99597
TERNIUM SA
SPONSORED ADS
880890108
584118
14157
SH
SOLE
3391
0
10766
TESLA INC
COM
88160R101
5230274
25211
SH
SOLE
6014
0
19197
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
121767
13759
SH
SOLE
13759
0
0
TEXAS INSTRS INC
COM
882508104
1162749
6251
SH
SOLE
1139
0
5112
TEXTRON INC
COM
883203101
683133
9672
SH
SOLE
3521
0
6151
TFI INTL INC
COM
87241L109
413974
3474
SH
SOLE
1441
0
2033
THE CIGNA GROUP
COM
125523100
1150396
4502
SH
SOLE
1223
0
3279
THERMO FISHER SCIENTIFIC INC
COM
883556102
2194817
3808
SH
SOLE
1194
0
2614
THOMSON REUTERS CORP.
COM NEW
884903709
524135
4034
SH
SOLE
2709
0
1325
TIM S A
SPONSORED ADR
88706T108
668725
54104
SH
SOLE
12519
0
41585
TJX COS INC NEW
COM
872540109
744969
9507
SH
SOLE
2797
0
6710
T-MOBILE US INC
COM
872590104
1319927
9113
SH
SOLE
2137
0
6976
TORONTO DOMINION BK ONT
COM NEW
891160509
1028272
17191
SH
SOLE
6435
0
10756
TOTALENERGIES SE
SPONSORED ADS
89151E109
1398009
23675
SH
SOLE
7867
0
15808
TRACTOR SUPPLY CO
COM
892356106
288394
1227
SH
SOLE
0
0
1227
TRANE TECHNOLOGIES PLC
SHS
G8994E103
894879
4864
SH
SOLE
1286
0
3578
TRANSDIGM GROUP INC
COM
893641100
681771
925
SH
SOLE
328
0
597
TRAVELERS COMPANIES INC
COM
89417E109
607134
3542
SH
SOLE
0
0
3542
TRIP COM GROUP LTD
ADS
89677Q107
943257
25040
SH
SOLE
5799
0
19241
TRIVAGO N V
SPON ADS A SHS
89686D105
38173
25280
SH
SOLE
0
0
25280
TUPPERWARE BRANDS CORP
COM
899896104
47268
18907
SH
SOLE
0
0
18907
UBS GROUP AG
SHS
H42097107
912081
43195
SH
SOLE
24365
0
18830
ULTA BEAUTY INC
COM
90384S303
878529
1610
SH
SOLE
445
0
1165
UNILEVER PLC
SPON ADR NEW
904767704
1265482
24369
SH
SOLE
6245
0
18124
UNION PAC CORP
COM
907818108
964840
4794
SH
SOLE
729
0
4065
UNITED PARCEL SERVICE INC
CL B
911312106
988185
5094
SH
SOLE
1356
0
3738
UNITED RENTALS INC
COM
911363109
660919
1670
SH
SOLE
476
0
1194
UNITED THERAPEUTICS CORP DEL
COM
91307C102
290924
1299
SH
SOLE
14
0
1285
UNITEDHEALTH GROUP INC
COM
91324P102
4288282
9074
SH
SOLE
1962
0
7112
US BANCORP DEL
COM NEW
902973304
560830
15557
SH
SOLE
7723
0
7834
VALE S A
SPONSORED ADS
91912E105
6482108
410780
SH
SOLE
100827
0
309953
VALERO ENERGY CORP
COM
91913Y100
1249560
8951
SH
SOLE
2500
0
6451
VERISIGN INC
COM
92343E102
788472
3731
SH
SOLE
1377
0
2354
VERIZON COMMUNICATIONS INC
COM
92343V104
1190851
30621
SH
SOLE
6524
0
24097
VERTEX PHARMACEUTICALS INC
COM
92532F100
1088567
3455
SH
SOLE
505
0
2950
VIATRIS INC
COM
92556V106
479461
49840
SH
SOLE
12012
0
37828
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2349469
154774
SH
SOLE
49123
0
105651
VISA INC
COM CL A
92826C839
3881294
17215
SH
SOLE
4420
0
12795
VISTRA CORP
COM
92840M102
493440
20560
SH
SOLE
8296
0
12264
VMWARE INC
CL A COM
928563402
483294
3871
SH
SOLE
0
0
3871
WALMART INC
COM
931142103
1812898
12295
SH
SOLE
2682
0
9613
WASTE MGMT INC DEL
COM
94106L109
905594
5550
SH
SOLE
1821
0
3729
WEC ENERGY GROUP INC
COM
92939U106
688460
7263
SH
SOLE
2154
0
5109
WELLS FARGO CO NEW
COM
949746101
1760374
47094
SH
SOLE
9974
0
37120
WEX INC
COM
96208T104
247516
1346
SH
SOLE
743
0
603
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
606047
2608
SH
SOLE
1104
0
1504
WNS HLDGS LTD
SPON ADR
92932M101
1484943
15938
SH
SOLE
4254
0
11684
XCEL ENERGY INC
COM
98389B100
426423
6323
SH
SOLE
0
0
6323
YUM CHINA HLDGS INC
COM
98850P109
3244681
51186
SH
SOLE
11565
0
39621
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
472097
3654
SH
SOLE
0
0
3654
ZOETIS INC
CL A
98978V103
581708
3495
SH
SOLE
761
0
2734
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1062770
37082
SH
SOLE
8589
0
28493