0001172661-24-000701.txt : 20240212 0001172661-24-000701.hdr.sgml : 20240212 20240212153602 ACCESSION NUMBER: 0001172661-24-000701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Qtron Investments LLC CENTRAL INDEX KEY: 0001768099 ORGANIZATION NAME: 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: 24619572 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 primary_doc.xml X0202 13F-HR LIVE false false false 0001768099 XXXXXXXX 12-31-2023 12-31-2023 false Qtron Investments LLC

200 High Street 5th Floor Boston MA 02110

13F HOLDINGS REPORT 028-19339 000285608 801-111732 N Jake Walker 617-294-6708 /s/ Jake Walker Boston MA 02-12-2024 0 465 609963223 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 890521 8146 SH SOLE 2439 0 5707 ABBOTT LABS COM 002824100 1586329 14412 SH SOLE 6045 0 8367 ABBVIE INC COM 00287Y109 3343323 21574 SH SOLE 8798 0 12776 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2864478 8163 SH SOLE 3551 0 4612 ADOBE INC COM 00724F101 3388091 5679 SH SOLE 2487 0 3192 ADVANCED MICRO DEVICES INC COM 007903107 2598396 17627 SH SOLE 6925 0 10702 AECOM COM 00766T100 577133 6244 SH SOLE 3566 0 2678 AERCAP HOLDINGS NV SHS N00985106 458852 6174 SH SOLE 1997 0 4177 AFLAC INC COM 001055102 1115318 13519 SH SOLE 6787 0 6732 AIR PRODS & CHEMS INC COM 009158106 687238 2510 SH SOLE 414 0 2096 AIRBNB INC COM CL A 009066101 543607 3993 SH SOLE 1844 0 2149 AKAMAI TECHNOLOGIES INC COM 00971T101 720515 6088 SH SOLE 3525 0 2563 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272370 3514 SH SOLE 3514 0 0 ALIGN TECHNOLOGY INC COM 016255101 715140 2610 SH SOLE 886 0 1724 ALLY FINL INC COM 02005N100 462236 13237 SH SOLE 4166 0 9071 ALPHABET INC CAP STK CL C 02079K107 7990167 56696 SH SOLE 23619 0 33077 ALPHABET INC CAP STK CL A 02079K305 9343445 66887 SH SOLE 27023 0 39864 ALTRIA GROUP INC COM 02209S103 556127 13786 SH SOLE 0 0 13786 AMAZON COM INC COM 023135106 15514745 102111 SH SOLE 41585 0 60526 AMBEV SA SPONSORED ADR 02319V103 2085101 744679 SH SOLE 202000 0 542679 AMEREN CORP COM 023608102 303032 4189 SH SOLE 0 0 4189 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1559458 84204 SH SOLE 22982 0 61222 AMERICAN EXPRESS CO COM 025816109 1863096 9945 SH SOLE 4665 0 5280 AMERICAN HOMES 4 RENT CL A 02665T306 499592 13893 SH SOLE 7061 0 6832 AMERICAN INTL GROUP INC COM NEW 026874784 692947 10228 SH SOLE 3446 0 6782 AMERICAN TOWER CORP NEW COM 03027X100 1257933 5827 SH SOLE 2064 0 3763 AMERIPRISE FINL INC COM 03076C106 1061625 2795 SH SOLE 1539 0 1256 AMETEK INC COM 031100100 624603 3788 SH SOLE 1032 0 2756 AMGEN INC COM 031162100 2110323 7327 SH SOLE 3314 0 4013 AMPHENOL CORP NEW CL A 032095101 1009738 10186 SH SOLE 4120 0 6066 ANALOG DEVICES INC COM 032654105 1387537 6988 SH SOLE 3157 0 3831 AON PLC SHS CL A G0403H108 1222866 4202 SH SOLE 2055 0 2147 APOLLO GLOBAL MGMT INC COM 03769M106 441907 4742 SH SOLE 0 0 4742 APPLE INC COM 037833100 32887397 170817 SH SOLE 68404 0 102413 APPLIED MATLS INC COM 038222105 1839657 11351 SH SOLE 4429 0 6922 ARCH CAP GROUP LTD ORD G0450A105 625131 8417 SH SOLE 3420 0 4997 ARCHER DANIELS MIDLAND CO COM 039483102 584621 8095 SH SOLE 4848 0 3247 ARISTA NETWORKS INC COM 040413106 473375 2010 SH SOLE 615 0 1395 ARROW ELECTRS INC COM 042735100 480076 3927 SH SOLE 2113 0 1814 ASML HOLDING N V N Y REGISTRY SHS N07059210 3830015 5060 SH SOLE 2054 0 3006 ASSURANT INC COM 04621X108 260654 1547 SH SOLE 0 0 1547 ASTRAZENECA PLC SPONSORED ADR 046353108 1783697 26484 SH SOLE 10931 0 15553 AT&T INC COM 00206R102 1255983 74850 SH SOLE 33515 0 41335 ATLASSIAN CORPORATION CL A 049468101 982600 4131 SH SOLE 1847 0 2284 ATMOS ENERGY CORP COM 049560105 432191 3729 SH SOLE 1633 0 2096 AUTODESK INC COM 052769106 894546 3674 SH SOLE 1452 0 2222 AUTOMATIC DATA PROCESSING IN COM 053015103 1135030 4872 SH SOLE 1686 0 3186 BAIDU INC SPON ADR REP A 056752108 2857445 23994 SH SOLE 6538 0 17456 BAKER HUGHES COMPANY CL A 05722G100 920467 26930 SH SOLE 13918 0 13012 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 160655 17635 SH SOLE 17635 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 615034 175724 SH SOLE 49746 0 125978 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 223102 11447 SH SOLE 3180 0 8267 BANCO SANTANDER S.A. ADR 05964H105 543065 131175 SH SOLE 32945 0 98230 BANCOLOMBIA S A SPON ADR PREF 05968L102 896946 29150 SH SOLE 8051 0 21099 BANK AMERICA CORP COM 060505104 2951176 87650 SH SOLE 32575 0 55075 BANK MONTREAL QUE COM 063671101 363719 3658 SH SOLE 0 0 3658 BANK NEW YORK MELLON CORP COM 064058100 1003472 19279 SH SOLE 10325 0 8954 BARCLAYS PLC ADR 06738E204 441020 55967 SH SOLE 24381 0 31586 BARRICK GOLD CORP COM 067901108 393523 21675 SH SOLE 0 0 21675 BAXTER INTL INC COM 071813109 378443 9789 SH SOLE 0 0 9789 BCE INC COM NEW 05534B760 346151 8749 SH SOLE 4040 0 4709 BECTON DICKINSON & CO COM 075887109 520577 2135 SH SOLE 1162 0 973 BEIGENE LTD SPONSORED ADR 07725L102 248536 1378 SH SOLE 357 0 1021 BENTLEY SYS INC COM CL B 08265T208 637587 12219 SH SOLE 6267 0 5952 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5149100 14437 SH SOLE 5918 0 8519 BHP GROUP LTD SPONSORED ADS 088606108 454876 6659 SH SOLE 6659 0 0 BIOGEN INC COM 09062X103 216590 837 SH SOLE 0 0 837 BLACKROCK INC COM 09247X101 1171427 1443 SH SOLE 610 0 833 BLACKSTONE INC COM 09260D107 1467482 11209 SH SOLE 5352 0 5857 BOEING CO COM 097023105 488738 1875 SH SOLE 1875 0 0 BOOKING HOLDINGS INC COM 09857L108 1947424 549 SH SOLE 251 0 298 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 317345 2481 SH SOLE 747 0 1734 BOSTON SCIENTIFIC CORP COM 101137107 867612 15008 SH SOLE 5395 0 9613 BP PLC SPONSORED ADR 055622104 1300348 36733 SH SOLE 20446 0 16287 BRISTOL-MYERS SQUIBB CO COM 110122108 1066376 20783 SH SOLE 7198 0 13585 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 654514 22346 SH SOLE 3877 0 18469 BROADCOM INC COM 11135F101 5768780 5168 SH SOLE 2231 0 2937 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 349981 1701 SH SOLE 0 0 1701 BROOKFIELD CORP CL A LTD VT SH 11271J107 341892 8482 SH SOLE 3251 0 5231 BUNGE GLOBAL SA COM SHS H11356104 390172 3865 SH SOLE 2000 0 1865 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 435406 5040 SH SOLE 2739 0 2301 CADENCE DESIGN SYSTEM INC COM 127387108 1288310 4730 SH SOLE 2334 0 2396 CANADIAN NAT RES LTD COM 136385101 1049475 15941 SH SOLE 5288 0 10653 CANADIAN NATL RY CO COM 136375102 694695 5500 SH SOLE 2287 0 3213 CANADIAN PACIFIC KANSAS CITY COM 13646K108 200441 2521 SH SOLE 0 0 2521 CAPITAL ONE FINL CORP COM 14040H105 630818 4811 SH SOLE 873 0 3938 CARDINAL HEALTH INC COM 14149Y108 739973 7341 SH SOLE 3232 0 4109 CARNIVAL PLC ADR 14365C103 201258 11937 SH SOLE 0 0 11937 CARRIER GLOBAL CORPORATION COM 14448C104 802289 13965 SH SOLE 6022 0 7943 CATERPILLAR INC COM 149123101 2179384 7371 SH SOLE 3675 0 3696 CBOE GLOBAL MKTS INC COM 12503M108 604247 3384 SH SOLE 1273 0 2111 CELANESE CORP DEL COM 150870103 536648 3454 SH SOLE 1168 0 2286 CEMEX SAB DE CV SPON ADR NEW 151290889 857142 110599 SH SOLE 31116 0 79483 CENCORA INC COM 03073E105 868141 4227 SH SOLE 2127 0 2100 CENOVUS ENERGY INC COM 15135U109 435237 25992 SH SOLE 8085 0 17907 CENTENE CORP DEL COM 15135B101 644217 8681 SH SOLE 2856 0 5825 CF INDS HLDGS INC COM 125269100 730128 9184 SH SOLE 5638 0 3546 CGI INC CL A SUB VTG 12532H104 748935 6957 SH SOLE 3968 0 2989 CHARLES RIV LABS INTL INC COM 159864107 508024 2149 SH SOLE 629 0 1520 CHARTER COMMUNICATIONS INC N CL A 16119P108 733050 1886 SH SOLE 999 0 887 CHECK POINT SOFTWARE TECH LT ORD M22465104 479913 3141 SH SOLE 1144 0 1997 CHENIERE ENERGY INC COM NEW 16411R208 650405 3810 SH SOLE 1205 0 2605 CHEVRON CORP NEW COM 166764100 2677124 17948 SH SOLE 8073 0 9875 CHIPOTLE MEXICAN GRILL INC COM 169656105 606044 265 SH SOLE 0 0 265 CHUBB LIMITED COM H1467J104 1315094 5819 SH SOLE 2680 0 3139 CHURCH & DWIGHT CO INC COM 171340102 315925 3341 SH SOLE 0 0 3341 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1477773 636971 SH SOLE 208224 0 428747 CINTAS CORP COM 172908105 1061284 1761 SH SOLE 901 0 860 CISCO SYS INC COM 17275R102 2496496 49416 SH SOLE 23643 0 25773 CITIGROUP INC COM NEW 172967424 581221 11299 SH SOLE 4060 0 7239 CLARIVATE PLC ORD SHS G21810109 206396 22289 SH SOLE 0 0 22289 CLEVELAND-CLIFFS INC NEW COM 185899101 979404 47963 SH SOLE 22608 0 25355 CLOROX CO DEL COM 189054109 610856 4284 SH SOLE 2289 0 1995 CME GROUP INC COM 12572Q105 718778 3413 SH SOLE 1554 0 1859 COCA COLA CO COM 191216100 2733763 46390 SH SOLE 21177 0 25213 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 707511 10601 SH SOLE 4706 0 5895 COLGATE PALMOLIVE CO COM 194162103 1088440 13655 SH SOLE 5384 0 8271 COMCAST CORP NEW CL A 20030N101 2413022 55029 SH SOLE 23266 0 31763 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 432045 28368 SH SOLE 7073 0 21295 CONOCOPHILLIPS COM 20825C104 1759389 15158 SH SOLE 6629 0 8529 CONSOLIDATED EDISON INC COM 209115104 831648 9142 SH SOLE 5189 0 3953 CONSTELLATION BRANDS INC CL A 21036P108 253596 1049 SH SOLE 0 0 1049 COSTCO WHSL CORP NEW COM 22160K105 3563772 5399 SH SOLE 2183 0 3216 COTERRA ENERGY INC COM 127097103 321935 12615 SH SOLE 3395 0 9220 CREDICORP LTD COM G2519Y108 446791 2980 SH SOLE 811 0 2169 CRH PLC ORD G25508105 705363 10199 SH SOLE 5624 0 4575 CROWDSTRIKE HLDGS INC CL A 22788C105 475916 1864 SH SOLE 522 0 1342 CROWN HLDGS INC COM 228368106 284190 3086 SH SOLE 0 0 3086 CSX CORP COM 126408103 555864 16033 SH SOLE 8836 0 7197 CVS HEALTH CORP COM 126650100 575539 7289 SH SOLE 3246 0 4043 D R HORTON INC COM 23331A109 296665 1952 SH SOLE 0 0 1952 DANAHER CORPORATION COM 235851102 1156700 5000 SH SOLE 1930 0 3070 DARDEN RESTAURANTS INC COM 237194105 647671 3942 SH SOLE 1863 0 2079 DAVITA INC COM 23918K108 618398 5903 SH SOLE 2682 0 3221 DEERE & CO COM 244199105 1368355 3422 SH SOLE 1035 0 2387 DELL TECHNOLOGIES INC CL C 24703L202 513392 6711 SH SOLE 3748 0 2963 DENTSPLY SIRONA INC COM 24906P109 512532 14401 SH SOLE 7180 0 7221 DEXCOM INC COM 252131107 746401 6015 SH SOLE 1271 0 4744 DIAGEO PLC SPON ADR NEW 25243Q205 352206 2418 SH SOLE 556 0 1862 DIAMONDBACK ENERGY INC COM 25278X109 377930 2437 SH SOLE 0 0 2437 DICKS SPORTING GOODS INC COM 253393102 252166 1716 SH SOLE 0 0 1716 DIGITAL RLTY TR INC COM 253868103 462821 3439 SH SOLE 0 0 3439 DISCOVER FINL SVCS COM 254709108 454546 4044 SH SOLE 1391 0 2653 DISNEY WALT CO COM 254687106 1077431 11933 SH SOLE 3518 0 8415 DOMINOS PIZZA INC COM 25754A201 307936 747 SH SOLE 0 0 747 DOORDASH INC CL A 25809K105 304581 3080 SH SOLE 1068 0 2012 DOW INC COM 260557103 598853 10920 SH SOLE 3980 0 6940 DR REDDYS LABS LTD ADR 256135203 1021504 14681 SH SOLE 3471 0 11210 DROPBOX INC CL A 26210C104 589629 20001 SH SOLE 9832 0 10169 DYNATRACE INC COM NEW 268150109 549963 10056 SH SOLE 5101 0 4955 EASTMAN CHEM CO COM 277432100 232275 2586 SH SOLE 0 0 2586 EATON CORP PLC SHS G29183103 934622 3881 SH SOLE 487 0 3394 ECOLAB INC COM 278865100 957634 4828 SH SOLE 2466 0 2362 EDISON INTL COM 281020107 621534 8694 SH SOLE 4175 0 4519 EDWARDS LIFESCIENCES CORP COM 28176E108 222040 2912 SH SOLE 0 0 2912 ELECTRONIC ARTS INC COM 285512109 832352 6084 SH SOLE 2784 0 3300 ELEVANCE HEALTH INC COM 036752103 1077043 2284 SH SOLE 481 0 1803 ELI LILLY & CO COM 532457108 4806175 8245 SH SOLE 3181 0 5064 EMERSON ELEC CO COM 291011104 1182073 12145 SH SOLE 6358 0 5787 ENEL CHILE S.A. SPONSORED ADR 29278D105 378387 116786 SH SOLE 33061 0 83725 ENI S P A SPONSORED ADR 26874R108 789338 23209 SH SOLE 8546 0 14663 ENTERGY CORP NEW COM 29364G103 317635 3139 SH SOLE 0 0 3139 EOG RES INC COM 26875P101 1220869 10094 SH SOLE 4941 0 5153 EPAM SYS INC COM 29414B104 205165 690 SH SOLE 0 0 690 EQUINIX INC COM 29444U700 946333 1175 SH SOLE 605 0 570 EQUINOR ASA SPONSORED ADR 29446M102 566483 17904 SH SOLE 6560 0 11344 EQUITY RESIDENTIAL SH BEN INT 29476L107 220665 3608 SH SOLE 956 0 2652 EVEREST GROUP LTD COM G3223R108 486526 1376 SH SOLE 626 0 750 EVERGY INC COM 30034W106 501172 9601 SH SOLE 4425 0 5176 EXACT SCIENCES CORP COM 30063P105 303096 4097 SH SOLE 0 0 4097 EXELON CORP COM 30161N101 753003 20975 SH SOLE 9818 0 11157 EXPEDIA GROUP INC COM NEW 30212P303 431539 2843 SH SOLE 1776 0 1067 EXPEDITORS INTL WASH INC COM 302130109 604963 4756 SH SOLE 1963 0 2793 EXTRA SPACE STORAGE INC COM 30225T102 610376 3807 SH SOLE 523 0 3284 EXXON MOBIL CORP COM 30231G102 4494201 44951 SH SOLE 19276 0 25675 F5 INC COM 315616102 581327 3248 SH SOLE 1854 0 1394 FAIR ISAAC CORP COM 303250104 484228 416 SH SOLE 164 0 252 FEDEX CORP COM 31428X106 1039960 4111 SH SOLE 2050 0 2061 FERGUSON PLC NEW SHS G3421J106 413170 2140 SH SOLE 0 0 2140 FERRARI N V COM N3167Y103 875550 2597 SH SOLE 1228 0 1369 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 291324 5710 SH SOLE 0 0 5710 FIDELITY NATL INFORMATION SV COM 31620M106 370091 6161 SH SOLE 2968 0 3193 FIFTH THIRD BANCORP COM 316773100 596953 17308 SH SOLE 5662 0 11646 FISERV INC COM 337738108 1155708 8700 SH SOLE 3290 0 5410 FLEETCOR TECHNOLOGIES INC COM 339041105 358349 1268 SH SOLE 0 0 1268 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2680126 20561 SH SOLE 5608 0 14953 FORD MTR CO DEL COM 345370860 427016 35030 SH SOLE 12274 0 22756 FORTINET INC COM 34959E109 796769 13613 SH SOLE 6863 0 6750 FORTIVE CORP COM 34959J108 617535 8387 SH SOLE 2871 0 5516 FORTUNE BRANDS INNOVATIONS I COM 34964C106 381690 5013 SH SOLE 1834 0 3179 FREEPORT-MCMORAN INC CL B 35671D857 249503 5861 SH SOLE 1738 0 4123 GALLAGHER ARTHUR J & CO COM 363576109 498109 2215 SH SOLE 0 0 2215 GAMING & LEISURE PPTYS INC COM 36467J108 480077 9728 SH SOLE 4134 0 5594 GARTNER INC COM 366651107 936504 2076 SH SOLE 975 0 1101 GENERAL DYNAMICS CORP COM 369550108 712015 2742 SH SOLE 432 0 2310 GENERAL ELECTRIC CO COM NEW 369604301 1467107 11495 SH SOLE 4242 0 7253 GENERAL MTRS CO COM 37045V100 732984 20406 SH SOLE 6260 0 14146 GERDAU SA SPON ADR REP PFD 373737105 686939 141637 SH SOLE 67669 0 73968 GILEAD SCIENCES INC COM 375558103 1219768 15057 SH SOLE 5373 0 9684 GLOBE LIFE INC COM 37959E102 378793 3112 SH SOLE 500 0 2612 GODADDY INC CL A 380237107 755222 7114 SH SOLE 3858 0 3256 GOLD FIELDS LTD SPONSORED ADR 38059T106 940435 65037 SH SOLE 17549 0 47488 GOLDMAN SACHS GROUP INC COM 38141G104 1307760 3390 SH SOLE 1489 0 1901 GRAINGER W W INC COM 384802104 586713 708 SH SOLE 409 0 299 GSK PLC SPONSORED ADR 37733W204 1178916 31811 SH SOLE 15577 0 16234 HAEMONETICS CORP MASS COM 405024100 539568 6310 SH SOLE 3602 0 2708 HALEON PLC SPON ADS 405552100 88859 10797 SH SOLE 10797 0 0 HALLIBURTON CO COM 406216101 531116 14692 SH SOLE 3892 0 10800 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1302213 211742 SH SOLE 56113 0 155629 HARTFORD FINL SVCS GROUP INC COM 416515104 778239 9682 SH SOLE 5180 0 4502 HCA HEALTHCARE INC COM 40412C101 757633 2799 SH SOLE 900 0 1899 HEICO CORP NEW COM 422806109 446281 2495 SH SOLE 884 0 1611 HERSHEY CO COM 427866108 426948 2290 SH SOLE 268 0 2022 HEWLETT PACKARD ENTERPRISE C COM 42824C109 285553 16817 SH SOLE 16817 0 0 HF SINCLAIR CORP COM 403949100 327141 5887 SH SOLE 1846 0 4041 HILTON WORLDWIDE HLDGS INC COM 43300A203 314469 1727 SH SOLE 307 0 1420 HOLOGIC INC COM 436440101 681490 9538 SH SOLE 5355 0 4183 HOME DEPOT INC COM 437076102 3111672 8979 SH SOLE 3532 0 5447 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 893670 28912 SH SOLE 10142 0 18770 HONEYWELL INTL INC COM 438516106 1177941 5617 SH SOLE 1791 0 3826 HOST HOTELS & RESORTS INC COM 44107P104 275870 14169 SH SOLE 0 0 14169 HOWMET AEROSPACE INC COM 443201108 844705 15608 SH SOLE 8304 0 7304 HSBC HLDGS PLC SPON ADR NEW 404280406 2258727 55716 SH SOLE 23578 0 32138 HUBSPOT INC COM 443573100 390123 672 SH SOLE 102 0 570 HUMANA INC COM 444859102 920656 2011 SH SOLE 959 0 1052 HUNTINGTON INGALLS INDS INC COM 446413106 253928 978 SH SOLE 0 0 978 ICICI BANK LIMITED ADR 45104G104 4174742 175115 SH SOLE 21156 0 153959 IDEXX LABS INC COM 45168D104 589463 1062 SH SOLE 370 0 692 ILLINOIS TOOL WKS INC COM 452308109 580197 2215 SH SOLE 1322 0 893 IMPERIAL OIL LTD COM NEW 453038408 395832 6915 SH SOLE 1665 0 5250 INFOSYS LTD SPONSORED ADR 456788108 3646886 198416 SH SOLE 23864 0 174552 ING GROEP N.V. SPONSORED ADR 456837103 826701 55040 SH SOLE 19398 0 35642 INGERSOLL RAND INC COM 45687V106 662417 8565 SH SOLE 3335 0 5230 INTEL CORP COM 458140100 2468029 49115 SH SOLE 17899 0 31216 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 569510 6246 SH SOLE 2947 0 3299 INTERNATIONAL BUSINESS MACHS COM 459200101 1843863 11274 SH SOLE 4551 0 6723 INTUIT COM 461202103 1994471 3191 SH SOLE 1091 0 2100 INTUITIVE SURGICAL INC COM NEW 46120E602 1022538 3031 SH SOLE 1522 0 1509 INVITATION HOMES INC COM 46187W107 465465 13646 SH SOLE 8361 0 5285 IQVIA HLDGS INC COM 46266C105 572897 2476 SH SOLE 360 0 2116 ISHARES TR MSCI INDIA ETF 46429B598 16677108 341674 SH SOLE 341674 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 928096 133539 SH SOLE 133539 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 361251 2937 SH SOLE 1250 0 1687 JD.COM INC SPON ADR CL A 47215P106 2063208 71416 SH SOLE 19012 0 52404 JOHNSON & JOHNSON COM 478160104 3385741 21601 SH SOLE 8934 0 12667 JOYY INC ADS REPSTG COM A 46591M109 561080 14133 SH SOLE 3762 0 10371 JPMORGAN CHASE & CO COM 46625H100 6022901 35408 SH SOLE 14818 0 20590 JUNIPER NETWORKS INC COM 48203R104 246600 8365 SH SOLE 0 0 8365 KANZHUN LIMITED SPONSORED ADS 48553T106 692355 41683 SH SOLE 10706 0 30977 KE HLDGS INC SPONSORED ADS 482497104 437443 26986 SH SOLE 7565 0 19421 KEYCORP COM 493267108 202738 14079 SH SOLE 0 0 14079 KEYSIGHT TECHNOLOGIES INC COM 49338L103 345862 2174 SH SOLE 0 0 2174 KIMBERLY-CLARK CORP COM 494368103 465626 3832 SH SOLE 984 0 2848 KINROSS GOLD CORP COM 496902404 665169 109363 SH SOLE 66594 0 42769 KKR & CO INC COM 48251W104 839022 10127 SH SOLE 6650 0 3477 KLA CORP COM NEW 482480100 1094588 1883 SH SOLE 735 0 1148 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 399736 17134 SH SOLE 0 0 17134 KROGER CO COM 501044101 645014 14111 SH SOLE 7135 0 6976 LAM RESEARCH CORP COM 512807108 1289246 1646 SH SOLE 573 0 1073 LENNAR CORP CL A 526057104 564265 3786 SH SOLE 2194 0 1592 LENNOX INTL INC COM 526107107 269407 602 SH SOLE 602 0 0 LI AUTO INC SPONSORED ADS 50202M102 2940800 78568 SH SOLE 24428 0 54140 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 288315 4567 SH SOLE 0 0 4567 LINDE PLC SHS G54950103 2712740 6605 SH SOLE 2922 0 3683 LIVE NATION ENTERTAINMENT IN COM 538034109 366350 3914 SH SOLE 1902 0 2012 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 882749 369351 SH SOLE 168524 0 200827 LOEWS CORP COM 540424108 334032 4800 SH SOLE 0 0 4800 LOGITECH INTL S A SHS H50430232 684970 7228 SH SOLE 3197 0 4031 LOWES COS INC COM 548661107 1506886 6771 SH SOLE 2915 0 3856 LULULEMON ATHLETICA INC COM 550021109 1166252 2281 SH SOLE 1134 0 1147 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 703782 7402 SH SOLE 4136 0 3266 MANULIFE FINL CORP COM 56501R106 1230022 55393 SH SOLE 30605 0 24788 MARATHON PETE CORP COM 56585A102 1126794 7595 SH SOLE 3088 0 4507 MARKEL GROUP INC COM 570535104 668773 471 SH SOLE 283 0 188 MARRIOTT INTL INC NEW CL A 571903202 1224519 5430 SH SOLE 2704 0 2726 MARSH & MCLENNAN COS INC COM 571748102 1587380 8378 SH SOLE 3591 0 4787 MARTIN MARIETTA MATLS INC COM 573284106 253446 508 SH SOLE 0 0 508 MARVELL TECHNOLOGY INC COM 573874104 201677 3344 SH SOLE 0 0 3344 MASCO CORP COM 574599106 575425 8591 SH SOLE 3193 0 5398 MASTERCARD INCORPORATED CL A 57636Q104 4151648 9734 SH SOLE 4334 0 5400 MCDONALDS CORP COM 580135101 2770293 9343 SH SOLE 4517 0 4826 MCKESSON CORP COM 58155Q103 1072262 2316 SH SOLE 1121 0 1195 MEDTRONIC PLC SHS G5960L103 1268240 15395 SH SOLE 5807 0 9588 MERCK & CO INC COM 58933Y105 2428966 22280 SH SOLE 8048 0 14232 META PLATFORMS INC CL A 30303M102 8468847 23926 SH SOLE 9513 0 14413 MICROCHIP TECHNOLOGY INC. COM 595017104 1225366 13588 SH SOLE 7450 0 6138 MICRON TECHNOLOGY INC COM 595112103 1252621 14678 SH SOLE 4678 0 10000 MICROSOFT CORP COM 594918104 28999453 77118 SH SOLE 31201 0 45917 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 521302 25554 SH SOLE 6801 0 18753 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1361052 158078 SH SOLE 61886 0 96192 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 357474 103917 SH SOLE 25557 0 78360 MOLINA HEALTHCARE INC COM 60855R100 798495 2210 SH SOLE 1237 0 973 MOLSON COORS BEVERAGE CO CL B 60871R209 397008 6486 SH SOLE 1938 0 4548 MONDELEZ INTL INC CL A 609207105 1625619 22444 SH SOLE 9007 0 13437 MONGODB INC CL A 60937P106 829966 2030 SH SOLE 799 0 1231 MONOLITHIC PWR SYS INC COM 609839105 210050 333 SH SOLE 0 0 333 MOODYS CORP COM 615369105 935782 2396 SH SOLE 1020 0 1376 MORGAN STANLEY COM NEW 617446448 1249830 13403 SH SOLE 5266 0 8137 MOSAIC CO NEW COM 61945C103 262580 7349 SH SOLE 0 0 7349 MOTOROLA SOLUTIONS INC COM NEW 620076307 961812 3072 SH SOLE 1435 0 1637 NATIONAL GRID PLC SPONSORED ADR NE 636274409 211653 3113 SH SOLE 3113 0 0 NETAPP INC COM 64110D104 735960 8348 SH SOLE 4096 0 4252 NETEASE INC SPONSORED ADS 64110W102 3816858 40971 SH SOLE 12630 0 28341 NETFLIX INC COM 64110L106 2910082 5977 SH SOLE 2528 0 3449 NEUROCRINE BIOSCIENCES INC COM 64125C109 536395 4071 SH SOLE 1989 0 2082 NEXTERA ENERGY INC COM 65339F101 829587 13658 SH SOLE 5205 0 8453 NIKE INC CL B 654106103 1026421 9454 SH SOLE 2850 0 6604 NIO INC SPON ADS 62914V106 535284 59017 SH SOLE 15819 0 43198 NOKIA CORP SPONSORED ADR 654902204 328293 95992 SH SOLE 35859 0 60133 NORTHROP GRUMMAN CORP COM 666807102 223303 477 SH SOLE 0 0 477 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 206051 10282 SH SOLE 0 0 10282 NOVARTIS AG SPONSORED ADR 66987V109 1186902 11755 SH SOLE 11755 0 0 NOVO-NORDISK A S ADR 670100205 3969790 38374 SH SOLE 17568 0 20806 NUCOR CORP COM 670346105 1006821 5785 SH SOLE 3097 0 2688 NUTRIEN LTD COM 67077M108 362041 6395 SH SOLE 2860 0 3535 NVIDIA CORPORATION COM 67066G104 13119863 26493 SH SOLE 10505 0 15988 NVR INC COM 62944T105 427027 61 SH SOLE 35 0 26 NXP SEMICONDUCTORS N V COM N6596X109 1280236 5574 SH SOLE 2656 0 2918 OCCIDENTAL PETE CORP COM 674599105 943955 15809 SH SOLE 8642 0 7167 OKTA INC CL A 679295105 316312 3494 SH SOLE 0 0 3494 OLD DOMINION FREIGHT LINE IN COM 679580100 285352 704 SH SOLE 179 0 525 ON SEMICONDUCTOR CORP COM 682189105 913317 10934 SH SOLE 6045 0 4889 ORACLE CORP COM 68389X105 1681609 15950 SH SOLE 6843 0 9107 ORANGE SPONSORED ADR 684060106 540193 47261 SH SOLE 18136 0 29125 OREILLY AUTOMOTIVE INC COM 67103H107 983333 1035 SH SOLE 446 0 589 OTIS WORLDWIDE CORP COM 68902V107 1002064 11200 SH SOLE 6083 0 5117 OWENS CORNING NEW COM 690742101 650285 4387 SH SOLE 2681 0 1706 PACCAR INC COM 693718108 757569 7758 SH SOLE 2797 0 4961 PACKAGING CORP AMER COM 695156109 381209 2340 SH SOLE 863 0 1477 PALO ALTO NETWORKS INC COM 697435105 1325780 4496 SH SOLE 1817 0 2679 PARKER-HANNIFIN CORP COM 701094104 565279 1227 SH SOLE 521 0 706 PAYCHEX INC COM 704326107 597813 5019 SH SOLE 1478 0 3541 PAYLOCITY HLDG CORP COM 70438V106 279421 1695 SH SOLE 0 0 1695 PAYPAL HLDGS INC COM 70450Y103 1129514 18393 SH SOLE 8508 0 9885 PDD HOLDINGS INC SPONSORED ADS 722304102 7542281 51550 SH SOLE 14015 0 37535 PEMBINA PIPELINE CORP COM 706327103 321582 9295 SH SOLE 0 0 9295 PEPSICO INC COM 713448108 2808474 16536 SH SOLE 7238 0 9298 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6528776 408815 SH SOLE 124025 0 284790 PFIZER INC COM 717081103 1619754 56261 SH SOLE 20601 0 35660 PG&E CORP COM 69331C108 842109 46706 SH SOLE 22647 0 24059 PHILIP MORRIS INTL INC COM 718172109 859891 9140 SH SOLE 0 0 9140 PINTEREST INC CL A 72352L106 237723 6418 SH SOLE 0 0 6418 PNC FINL SVCS GROUP INC COM 693475105 604380 3903 SH SOLE 1531 0 2372 POOL CORP COM 73278L105 721266 1809 SH SOLE 1103 0 706 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 326795 4154 SH SOLE 0 0 4154 PROCTER AND GAMBLE CO COM 742718109 4124661 28147 SH SOLE 12347 0 15800 PROGRESSIVE CORP COM 743315103 823318 5169 SH SOLE 1766 0 3403 PROLOGIS INC. COM 74340W103 1563076 11726 SH SOLE 4177 0 7549 PRUDENTIAL FINL INC COM 744320102 369311 3561 SH SOLE 0 0 3561 PUBLIC STORAGE COM 74460D109 456585 1497 SH SOLE 700 0 797 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 622996 10188 SH SOLE 3534 0 6654 QIAGEN NV SHS NEW N72482123 258267 5934 SH SOLE 0 0 5934 QORVO INC COM 74736K101 256863 2281 SH SOLE 0 0 2281 QUALCOMM INC COM 747525103 1977960 13676 SH SOLE 4773 0 8903 REGENERON PHARMACEUTICALS COM 75886F107 1414925 1611 SH SOLE 736 0 875 RELX PLC SPONSORED ADR 759530108 1258689 31737 SH SOLE 14611 0 17126 REPLIGEN CORP COM 759916109 208748 1161 SH SOLE 1161 0 0 REPUBLIC SVCS INC COM 760759100 215208 1305 SH SOLE 0 0 1305 RESMED INC COM 761152107 557345 3240 SH SOLE 948 0 2292 RESTAURANT BRANDS INTL INC COM 76131D103 551176 7020 SH SOLE 2680 0 4340 RIBBON COMMUNICATIONS INC COM 762544104 52159 17986 SH SOLE 17986 0 0 ROLLINS INC COM 775711104 295559 6768 SH SOLE 0 0 6768 ROPER TECHNOLOGIES INC COM 776696106 327102 600 SH SOLE 0 0 600 ROSS STORES INC COM 778296103 500418 3616 SH SOLE 0 0 3616 ROYAL BK CDA COM 780087102 1244576 12247 SH SOLE 4520 0 7727 ROYAL CARIBBEAN GROUP COM V7780T103 1048610 8098 SH SOLE 3358 0 4740 RPM INTL INC COM 749685103 306201 2743 SH SOLE 0 0 2743 RTX CORPORATION COM 75513E101 851833 10124 SH SOLE 1269 0 8855 S&P GLOBAL INC COM 78409V104 1684548 3824 SH SOLE 1562 0 2262 SALESFORCE INC COM 79466L302 3088737 11738 SH SOLE 5037 0 6701 SANOFI SPONSORED ADR 80105N105 1166765 23462 SH SOLE 10577 0 12885 SAP SE SPON ADR 803054204 2029458 13128 SH SOLE 5691 0 7437 SCHLUMBERGER LTD COM STK 806857108 824522 15844 SH SOLE 5885 0 9959 SCHWAB CHARLES CORP COM 808513105 602963 8764 SH SOLE 4059 0 4705 SERVICENOW INC COM 81762P102 1826277 2585 SH SOLE 1039 0 1546 SHELL PLC SPON ADS 780259305 578908 8798 SH SOLE 8798 0 0 SHERWIN WILLIAMS CO COM 824348106 1008997 3235 SH SOLE 982 0 2253 SHOPIFY INC CL A 82509L107 1031131 13180 SH SOLE 3526 0 9654 SIMON PPTY GROUP INC NEW COM 828806109 1112307 7798 SH SOLE 2784 0 5014 SIRIUS XM HOLDINGS INC COM 82968B103 234160 42808 SH SOLE 0 0 42808 SMITH A O CORP COM 831865209 754986 9158 SH SOLE 5223 0 3935 SMUCKER J M CO COM NEW 832696405 468112 3704 SH SOLE 2152 0 1552 SNAP ON INC COM 833034101 573347 1985 SH SOLE 1040 0 945 SNOWFLAKE INC CL A 833445109 568145 2855 SH SOLE 492 0 2363 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 484229 8041 SH SOLE 2195 0 5846 SONY GROUP CORP SPONSORED ADR 835699307 1223300 12919 SH SOLE 5501 0 7418 SOUTHERN CO COM 842587107 485020 6917 SH SOLE 1361 0 5556 SPLUNK INC COM 848637104 783536 5143 SH SOLE 2148 0 2995 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 328894 5382 SH SOLE 0 0 5382 STARBUCKS CORP COM 855244109 931969 9707 SH SOLE 2735 0 6972 STATE STR CORP COM 857477103 237260 3063 SH SOLE 0 0 3063 STEEL DYNAMICS INC COM 858119100 888584 7524 SH SOLE 4225 0 3299 STELLANTIS N.V SHS N82405106 1226669 52504 SH SOLE 26752 0 25752 STRYKER CORPORATION COM 863667101 1367634 4567 SH SOLE 1876 0 2691 SUNCOR ENERGY INC NEW COM 867224107 863584 26825 SH SOLE 13056 0 13769 SYNCHRONY FINANCIAL COM 87165B103 799966 20947 SH SOLE 10157 0 10790 SYNOPSYS INC COM 871607107 1404674 2728 SH SOLE 1328 0 1400 SYSCO CORP COM 871829107 427591 5847 SH SOLE 0 0 5847 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7112872 68393 SH SOLE 68393 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 839875 58856 SH SOLE 26223 0 32633 TARGA RES CORP COM 87612G101 378579 4358 SH SOLE 0 0 4358 TARGET CORP COM 87612E106 708112 4972 SH SOLE 2021 0 2951 TE CONNECTIVITY LTD SHS H84989104 295472 2103 SH SOLE 805 0 1298 TECK RESOURCES LTD CL B 878742204 275250 6480 SH SOLE 0 0 6480 TELEFLEX INCORPORATED COM 879369106 631828 2534 SH SOLE 1352 0 1182 TELEFONICA S A SPONSORED ADR 879382208 158956 40758 SH SOLE 40758 0 0 TERNIUM SA SPONSORED ADS 880890108 497621 11717 SH SOLE 3391 0 8326 TESLA INC COM 88160R101 7531180 30309 SH SOLE 12272 0 18037 TEXAS INSTRS INC COM 882508104 1085319 6367 SH SOLE 2351 0 4016 TEXTRON INC COM 883203101 849396 10562 SH SOLE 6143 0 4419 TFI INTL INC COM 87241L109 474863 3474 SH SOLE 1441 0 2033 THE CIGNA GROUP COM 125523100 1152883 3850 SH SOLE 1600 0 2250 THE TRADE DESK INC COM CL A 88339J105 415281 5771 SH SOLE 0 0 5771 THERMO FISHER SCIENTIFIC INC COM 883556102 1664027 3135 SH SOLE 1261 0 1874 THOMSON REUTERS CORP. COM 884903808 700225 4766 SH SOLE 2610 0 2156 TIM S A SPONSORED ADR 88706T108 1122016 60748 SH SOLE 16374 0 44374 TJX COS INC NEW COM 872540109 1608091 17142 SH SOLE 8003 0 9139 T-MOBILE US INC COM 872590104 1340198 8359 SH SOLE 3533 0 4826 TORONTO DOMINION BK ONT COM NEW 891160509 784320 12079 SH SOLE 5285 0 6794 TOTALENERGIES SE SPONSORED ADS 89151E109 1501496 22284 SH SOLE 5640 0 16644 TRANE TECHNOLOGIES PLC SHS G8994E103 1186330 4864 SH SOLE 2526 0 2338 TRANSDIGM GROUP INC COM 893641100 935730 925 SH SOLE 328 0 597 TRAVELERS COMPANIES INC COM 89417E109 471082 2473 SH SOLE 0 0 2473 TRIP COM GROUP LTD ADS 89677Q107 744975 20688 SH SOLE 5799 0 14889 TRUIST FINL CORP COM 89832Q109 411806 11154 SH SOLE 3116 0 8038 UBER TECHNOLOGIES INC COM 90353T100 1303683 21174 SH SOLE 7907 0 13267 UBS GROUP AG SHS H42097107 1182307 38126 SH SOLE 19296 0 18830 UIPATH INC CL A 90364P105 231236 9309 SH SOLE 9309 0 0 ULTA BEAUTY INC COM 90384S303 387582 791 SH SOLE 445 0 346 UNILEVER PLC SPON ADR NEW 904767704 1073541 22144 SH SOLE 4020 0 18124 UNION PAC CORP COM 907818108 945637 3850 SH SOLE 1425 0 2425 UNITED PARCEL SERVICE INC CL B 911312106 1015077 6456 SH SOLE 1608 0 4848 UNITED RENTALS INC COM 911363109 524679 915 SH SOLE 492 0 423 UNITEDHEALTH GROUP INC COM 91324P102 5391579 10241 SH SOLE 3865 0 6376 US BANCORP DEL COM NEW 902973304 532084 12294 SH SOLE 3752 0 8542 VALE S A SPONSORED ADS 91912E105 4912112 309717 SH SOLE 88649 0 221068 VALERO ENERGY CORP COM 91913Y100 906880 6976 SH SOLE 3806 0 3170 VEEVA SYS INC CL A COM 922475108 750058 3896 SH SOLE 1949 0 1947 VERISIGN INC COM 92343E102 605316 2939 SH SOLE 1457 0 1482 VERISK ANALYTICS INC COM 92345Y106 623663 2611 SH SOLE 948 0 1663 VERIZON COMMUNICATIONS INC COM 92343V104 1154412 30621 SH SOLE 11718 0 18903 VERTEX PHARMACEUTICALS INC COM 92532F100 1546589 3801 SH SOLE 1754 0 2047 VIMEO INC COMMON STOCK 92719V100 50446 12869 SH SOLE 12869 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2021621 113830 SH SOLE 34791 0 79039 VISA INC COM CL A 92826C839 4842510 18600 SH SOLE 7829 0 10771 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 663945 22499 SH SOLE 6369 0 16130 VISTRA CORP COM 92840M102 765354 19869 SH SOLE 7605 0 12264 WALMART INC COM 931142103 2932132 18599 SH SOLE 8729 0 9870 WARNER BROS DISCOVERY INC COM SER A 934423104 184652 16226 SH SOLE 0 0 16226 WASTE MGMT INC DEL COM 94106L109 724460 4045 SH SOLE 1731 0 2314 WEC ENERGY GROUP INC COM 92939U106 281801 3348 SH SOLE 1476 0 1872 WELLS FARGO CO NEW COM 949746101 2559538 52002 SH SOLE 22385 0 29617 WELLTOWER INC COM 95040Q104 501255 5559 SH SOLE 0 0 5559 WEX INC COM 96208T104 542795 2790 SH SOLE 1678 0 1112 WEYERHAEUSER CO MTN BE COM NEW 962166104 238035 6846 SH SOLE 6846 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 700747 14135 SH SOLE 7493 0 6642 WILLIS TOWERS WATSON PLC LTD SHS G96629103 547524 2270 SH SOLE 766 0 1504 WIX COM LTD SHS M98068105 705766 5737 SH SOLE 3032 0 2705 WNS HLDGS LTD SPON ADR 92932M101 752270 11903 SH SOLE 2859 0 9044 WORKDAY INC CL A 98138H101 991608 3592 SH SOLE 1354 0 2238 XCEL ENERGY INC COM 98389B100 582697 9412 SH SOLE 3766 0 5646 YUM CHINA HLDGS INC COM 98850P109 1285544 30298 SH SOLE 8264 0 22034 ZIMMER BIOMET HOLDINGS INC COM 98956P102 631623 5190 SH SOLE 2727 0 2463 ZOETIS INC CL A 98978V103 886389 4491 SH SOLE 1757 0 2734 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 670512 31509 SH SOLE 8599 0 22910