0001172661-24-002247.txt : 20240514
0001172661-24-002247.hdr.sgml : 20240514
20240514093630
ACCESSION NUMBER: 0001172661-24-002247
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
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: 24941784
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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03-31-2024
03-31-2024
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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
05-14-2024
0
472
705782974
INFORMATION TABLE
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infotable.xml
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COM
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ABBVIE INC
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ACCENTURE PLC IRELAND
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G1151C101
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8744
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ADOBE INC
COM
00724F101
2752593
5455
SH
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ADVANCED MICRO DEVICES INC
COM
007903107
3268854
18111
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AECOM
COM
00766T100
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SOLE
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AERCAP HOLDINGS NV
SHS
N00985106
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6174
SH
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AFLAC INC
COM
001055102
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13519
SH
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AGILENT TECHNOLOGIES INC
COM
00846U101
770912
5298
SH
SOLE
644
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AIR PRODS & CHEMS INC
COM
009158106
608098
2510
SH
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AIRBNB INC
COM CL A
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COM
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ORD SHS
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ALLY FINL INC
COM
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ALPHABET INC
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ALPHABET INC
CAP STK CL C
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COM
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COM
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AMEREN CORP
COM
023608102
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SH
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SPON ADS RP CL B
02390A101
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AMERICAN EXPRESS CO
COM
025816109
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SH
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AMERICAN HOMES 4 RENT
CL A
02665T306
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AMERICAN INTL GROUP INC
COM NEW
026874784
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10228
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AMERICAN TOWER CORP NEW
COM
03027X100
1151357
5827
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AMERIPRISE FINL INC
COM
03076C106
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COM
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SH
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AMGEN INC
COM
031162100
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SH
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AMPHENOL CORP NEW
CL A
032095101
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SH
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ANALOG DEVICES INC
COM
032654105
1382157
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SH
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AON PLC
SHS CL A
G0403H108
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SH
SOLE
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APPLE INC
COM
037833100
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182800
SH
SOLE
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APPLIED MATLS INC
COM
038222105
2620358
12706
SH
SOLE
4429
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ARCH CAP GROUP LTD
ORD
G0450A105
976906
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SH
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ARCHER DANIELS MIDLAND CO
COM
039483102
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SH
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ARISTA NETWORKS INC
COM
040413106
923586
3185
SH
SOLE
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4910578
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SH
SOLE
2054
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ASSURANT INC
COM
04621X108
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SOLE
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ASTRAZENECA PLC
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046353108
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32606
SH
SOLE
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AT&T INC
COM
00206R102
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34584
SH
SOLE
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ATLASSIAN CORPORATION
CL A
049468101
805999
4131
SH
SOLE
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2284
ATMOS ENERGY CORP
COM
049560105
726890
6115
SH
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4482
AURORA INNOVATION INC
CLASS A COM
051774107
70872
25132
SH
SOLE
25132
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AUTODESK INC
COM
052769106
956783
3674
SH
SOLE
1452
0
2222
AUTOMATIC DATA PROCESSING IN
COM
053015103
1216733
4872
SH
SOLE
1686
0
3186
AVANTOR INC
COM
05352A100
337524
13200
SH
SOLE
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0
13200
AVERY DENNISON CORP
COM
053611109
468602
2099
SH
SOLE
0
0
2099
AXON ENTERPRISE INC
COM
05464C101
240918
770
SH
SOLE
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0
770
BAIDU INC
SPON ADR REP A
056752108
2526088
23994
SH
SOLE
6538
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BAKER HUGHES COMPANY
CL A
05722G100
902155
26930
SH
SOLE
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BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
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BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
536382
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SH
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BANCO SANTANDER S.A.
ADR
05964H105
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131175
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BANCOLOMBIA S A
SPON ADR PREF
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BANK AMERICA CORP
COM
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3323688
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SH
SOLE
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BANK MONTREAL QUE
COM
063671101
357488
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SH
SOLE
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0
3658
BANK NEW YORK MELLON CORP
COM
064058100
1352745
23477
SH
SOLE
10325
0
13152
BARCLAYS PLC
ADR
06738E204
528888
55967
SH
SOLE
24381
0
31586
BARRICK GOLD CORP
COM
067901108
360863
21675
SH
SOLE
0
0
21675
BAXTER INTL INC
COM
071813109
418382
9789
SH
SOLE
0
0
9789
BCE INC
COM NEW
05534B760
297592
8749
SH
SOLE
4040
0
4709
BECTON DICKINSON & CO
COM
075887109
528306
2135
SH
SOLE
1162
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BEIGENE LTD
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07725L102
215505
1378
SH
SOLE
357
0
1021
BENTLEY SYS INC
COM CL B
08265T208
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9601
SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6564317
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SH
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BHP GROUP LTD
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088606108
384158
6659
SH
SOLE
6659
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BILL HOLDINGS INC
COM
090043100
208496
3034
SH
SOLE
3034
0
0
BLACKROCK INC
COM
09247X101
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SH
SOLE
610
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1041
BLACKSTONE INC
COM
09260D107
1472526
11209
SH
SOLE
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BOEING CO
COM
097023105
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1067
SH
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BOOKING HOLDINGS INC
COM
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CL A
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SOLE
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1734
BOSTON SCIENTIFIC CORP
COM
101137107
1027898
15008
SH
SOLE
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BP PLC
SPONSORED ADR
055622104
845426
22437
SH
SOLE
10069
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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31252
SH
SOLE
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BRITISH AMERN TOB PLC
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110448107
681553
22346
SH
SOLE
3877
0
18469
BROADCOM INC
COM
11135F101
7045880
5316
SH
SOLE
2231
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3085
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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1701
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BROOKFIELD CORP
CL A LTD VT SH
11271J107
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SH
SOLE
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0
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BUNGE GLOBAL SA
COM SHS
H11356104
396240
3865
SH
SOLE
2000
0
1865
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
383746
5040
SH
SOLE
2739
0
2301
CADENCE DESIGN SYSTEM INC
COM
127387108
1472354
4730
SH
SOLE
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CANADIAN NAT RES LTD
COM
136385101
1609375
21077
SH
SOLE
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CANADIAN NATL RY CO
COM
136375102
869146
6594
SH
SOLE
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CANADIAN PACIFIC KANSAS CITY
COM
13646K108
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2521
SH
SOLE
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CAPITAL ONE FINL CORP
COM
14040H105
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SH
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CARDINAL HEALTH INC
COM
14149Y108
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SH
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CARLISLE COS INC
COM
142339100
719045
1835
SH
SOLE
466
0
1369
CARNIVAL PLC
ADR
14365C103
175832
11937
SH
SOLE
0
0
11937
CATERPILLAR INC
COM
149123101
3280648
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SH
SOLE
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CBOE GLOBAL MKTS INC
COM
12503M108
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2686
SH
SOLE
575
0
2111
CEMEX SAB DE CV
SPON ADR NEW
151290889
996497
110599
SH
SOLE
31116
0
79483
CENCORA INC
COM
03073E105
1027119
4227
SH
SOLE
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0
2100
CENOVUS ENERGY INC
COM
15135U109
520128
25992
SH
SOLE
8085
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CENTENE CORP DEL
COM
15135B101
1139922
14525
SH
SOLE
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CF INDS HLDGS INC
COM
125269100
764201
9184
SH
SOLE
5638
0
3546
CGI INC
CL A SUB VTG
12532H104
768265
6957
SH
SOLE
3968
0
2989
CHARLES RIV LABS INTL INC
COM
159864107
960789
3546
SH
SOLE
2026
0
1520
CHARTER COMMUNICATIONS INC N
CL A
16119P108
548128
1886
SH
SOLE
999
0
887
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
327528
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SH
SOLE
0
0
1997
CHENIERE ENERGY INC
COM NEW
16411R208
614477
3810
SH
SOLE
1205
0
2605
CHEVRON CORP NEW
COM
166764100
2668488
16917
SH
SOLE
7042
0
9875
CHIPOTLE MEXICAN GRILL INC
COM
169656105
770294
265
SH
SOLE
0
0
265
CHUBB LIMITED
COM
H1467J104
1882839
7266
SH
SOLE
2680
0
4586
CHURCH & DWIGHT CO INC
COM
171340102
595506
5709
SH
SOLE
0
0
5709
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
1420134
574953
SH
SOLE
192103
0
382850
CINTAS CORP
COM
172908105
1042225
1517
SH
SOLE
657
0
860
CISCO SYS INC
COM
17275R102
2331146
46707
SH
SOLE
21112
0
25595
CITIGROUP INC
COM NEW
172967424
795939
12586
SH
SOLE
4060
0
8526
CLEVELAND-CLIFFS INC NEW
COM
185899101
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47963
SH
SOLE
22608
0
25355
CLOROX CO DEL
COM
189054109
350469
2289
SH
SOLE
2289
0
0
CME GROUP INC
COM
12572Q105
958041
4450
SH
SOLE
1554
0
2896
CMS ENERGY CORP
COM
125896100
385150
6383
SH
SOLE
0
0
6383
COCA COLA CO
COM
191216100
3350706
54768
SH
SOLE
22003
0
32765
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
741540
10601
SH
SOLE
4706
0
5895
COLGATE PALMOLIVE CO
COM
194162103
1361916
15124
SH
SOLE
6853
0
8271
COMCAST CORP NEW
CL A
20030N101
2766814
63825
SH
SOLE
23266
0
40559
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
477433
28368
SH
SOLE
7073
0
21295
CONMED CORP
COM
207410101
275956
3446
SH
SOLE
7
0
3439
CONOCOPHILLIPS
COM
20825C104
2393246
18803
SH
SOLE
10274
0
8529
CONSOLIDATED EDISON INC
COM
209115104
585543
6448
SH
SOLE
2495
0
3953
CONSTELLATION BRANDS INC
CL A
21036P108
285076
1049
SH
SOLE
0
0
1049
CORPAY INC
COM SHS
219948106
391229
1268
SH
SOLE
0
0
1268
COSTAR GROUP INC
COM
22160N109
307961
3188
SH
SOLE
0
0
3188
COSTCO WHSL CORP NEW
COM
22160K105
4176724
5701
SH
SOLE
2183
0
3518
COTERRA ENERGY INC
COM
127097103
434816
15596
SH
SOLE
6376
0
9220
CREDICORP LTD
COM
G2519Y108
504901
2980
SH
SOLE
811
0
2169
CRH PLC
ORD
G25508105
879766
10199
SH
SOLE
5624
0
4575
CROWDSTRIKE HLDGS INC
CL A
22788C105
597580
1864
SH
SOLE
522
0
1342
CROWN HLDGS INC
COM
228368106
362694
4576
SH
SOLE
0
0
4576
CSX CORP
COM
126408103
594343
16033
SH
SOLE
8836
0
7197
CVS HEALTH CORP
COM
126650100
458381
5747
SH
SOLE
1704
0
4043
D R HORTON INC
COM
23331A109
321202
1952
SH
SOLE
0
0
1952
DANAHER CORPORATION
COM
235851102
2084663
8348
SH
SOLE
3143
0
5205
DARDEN RESTAURANTS INC
COM
237194105
658905
3942
SH
SOLE
1863
0
2079
DAVITA INC
COM
23918K108
814909
5903
SH
SOLE
2682
0
3221
DEERE & CO
COM
244199105
400472
975
SH
SOLE
0
0
975
DELL TECHNOLOGIES INC
CL C
24703L202
765792
6711
SH
SOLE
3748
0
2963
DENTSPLY SIRONA INC
COM
24906P109
384207
11576
SH
SOLE
4355
0
7221
DEXCOM INC
COM
252131107
834281
6015
SH
SOLE
1271
0
4744
DIAGEO PLC
SPON ADR NEW
25243Q205
774638
5208
SH
SOLE
1140
0
4068
DIAMONDBACK ENERGY INC
COM
25278X109
278429
1405
SH
SOLE
0
0
1405
DICKS SPORTING GOODS INC
COM
253393102
385860
1716
SH
SOLE
0
0
1716
DIGITAL RLTY TR INC
COM
253868103
631759
4386
SH
SOLE
0
0
4386
DISCOVER FINL SVCS
COM
254709108
530128
4044
SH
SOLE
1391
0
2653
DISNEY WALT CO
COM
254687106
1750237
14304
SH
SOLE
3518
0
10786
DOMINOS PIZZA INC
COM
25754A201
371169
747
SH
SOLE
0
0
747
DOORDASH INC
CL A
25809K105
424178
3080
SH
SOLE
1068
0
2012
DOW INC
COM
260557103
243016
4195
SH
SOLE
3980
0
215
DR REDDYS LABS LTD
ADR
256135203
1076851
14681
SH
SOLE
3471
0
11210
DYNATRACE INC
COM NEW
268150109
677467
14588
SH
SOLE
5101
0
9487
EATON CORP PLC
SHS
G29183103
1310129
4190
SH
SOLE
796
0
3394
EBAY INC.
COM
278642103
575988
10913
SH
SOLE
6916
0
3997
ECOLAB INC
COM
278865100
1377780
5967
SH
SOLE
2466
0
3501
EDISON INTL
COM
281020107
614927
8694
SH
SOLE
4175
0
4519
EDWARDS LIFESCIENCES CORP
COM
28176E108
278271
2912
SH
SOLE
0
0
2912
ELECTRONIC ARTS INC
COM
285512109
1101692
8304
SH
SOLE
3377
0
4927
ELEVANCE HEALTH INC
COM
036752103
1308276
2523
SH
SOLE
720
0
1803
ELI LILLY & CO
COM
532457108
7074768
9094
SH
SOLE
3181
0
5913
EMERSON ELEC CO
COM
291011104
999117
8809
SH
SOLE
5203
0
3606
ENEL CHILE S.A.
SPONSORED ADR
29278D105
356197
116786
SH
SOLE
33061
0
83725
ENI S P A
SPONSORED ADR
26874R108
416071
13117
SH
SOLE
6252
0
6865
ENTERGY CORP NEW
COM
29364G103
331730
3139
SH
SOLE
0
0
3139
EOG RES INC
COM
26875P101
1769178
13839
SH
SOLE
6729
0
7110
EQUINIX INC
COM
29444U700
1409664
1708
SH
SOLE
748
0
960
EQUINOR ASA
SPONSORED ADR
29446M102
483945
17904
SH
SOLE
6560
0
11344
EQUITY RESIDENTIAL
SH BEN INT
29476L107
508099
8051
SH
SOLE
0
0
8051
EVEREST GROUP LTD
COM
G3223R108
546960
1376
SH
SOLE
626
0
750
EVERGY INC
COM
30034W106
512501
9601
SH
SOLE
4425
0
5176
EXACT SCIENCES CORP
COM
30063P105
282939
4097
SH
SOLE
0
0
4097
EXELON CORP
COM
30161N101
788031
20975
SH
SOLE
9818
0
11157
EXPEDITORS INTL WASH INC
COM
302130109
458440
3771
SH
SOLE
978
0
2793
EXXON MOBIL CORP
COM
30231G102
4123498
35474
SH
SOLE
9799
0
25675
F5 INC
COM
315616102
615788
3248
SH
SOLE
1854
0
1394
FAIR ISAAC CORP
COM
303250104
519838
416
SH
SOLE
164
0
252
FEDEX CORP
COM
31428X106
1191121
4111
SH
SOLE
2050
0
2061
FERGUSON PLC NEW
SHS
G3421J106
467440
2140
SH
SOLE
0
0
2140
FERRARI N V
COM
N3167Y103
1133123
2597
SH
SOLE
1228
0
1369
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
303201
5710
SH
SOLE
0
0
5710
FIFTH THIRD BANCORP
COM
316773100
832276
22367
SH
SOLE
10721
0
11646
FIRSTENERGY CORP
COM
337932107
429300
11116
SH
SOLE
235
0
10881
FISERV INC
COM
337738108
1443334
9031
SH
SOLE
3621
0
5410
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2525544
19387
SH
SOLE
4560
0
14827
FORTINET INC
COM
34959E109
929904
13613
SH
SOLE
6863
0
6750
FORTIVE CORP
COM
34959J108
636032
7394
SH
SOLE
1878
0
5516
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
424451
5013
SH
SOLE
1834
0
3179
FREEPORT-MCMORAN INC
CL B
35671D857
275584
5861
SH
SOLE
1738
0
4123
GALLAGHER ARTHUR J & CO
COM
363576109
553839
2215
SH
SOLE
0
0
2215
GAMING & LEISURE PPTYS INC
COM
36467J108
589788
12802
SH
SOLE
4134
0
8668
GARTNER INC
COM
366651107
989567
2076
SH
SOLE
975
0
1101
GENERAL DYNAMICS CORP
COM
369550108
1158774
4102
SH
SOLE
933
0
3169
GENERAL ELECTRIC CO
COM NEW
369604301
2168849
12356
SH
SOLE
4242
0
8114
GENERAL MTRS CO
COM
37045V100
1556049
34312
SH
SOLE
12455
0
21857
GERDAU SA
SPON ADR REP PFD
373737105
626036
141637
SH
SOLE
67669
0
73968
GILEAD SCIENCES INC
COM
375558103
769711
10508
SH
SOLE
5373
0
5135
GLOBE LIFE INC
COM
37959E102
441741
3796
SH
SOLE
1184
0
2612
GODADDY INC
CL A
380237107
719201
6060
SH
SOLE
2804
0
3256
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1033438
65037
SH
SOLE
17549
0
47488
GOLDMAN SACHS GROUP INC
COM
38141G104
1415969
3390
SH
SOLE
1489
0
1901
GRACO INC
COM
384109104
448701
4801
SH
SOLE
0
0
4801
GRAINGER W W INC
COM
384802104
720248
708
SH
SOLE
409
0
299
GSK PLC
SPONSORED ADR
37733W204
1363738
31811
SH
SOLE
15577
0
16234
HAEMONETICS CORP MASS
COM
405024100
538559
6310
SH
SOLE
3602
0
2708
HALEON PLC
SPON ADS
405552100
91667
10797
SH
SOLE
10797
0
0
HALLIBURTON CO
COM
406216101
710703
18029
SH
SOLE
7229
0
10800
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
1729932
211742
SH
SOLE
56113
0
155629
HARTFORD FINL SVCS GROUP INC
COM
416515104
1202800
11672
SH
SOLE
5180
0
6492
HCA HEALTHCARE INC
COM
40412C101
1156682
3468
SH
SOLE
1569
0
1899
HEICO CORP NEW
COM
422806109
476545
2495
SH
SOLE
884
0
1611
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
298165
16817
SH
SOLE
16817
0
0
HF SINCLAIR CORP
COM
403949100
355398
5887
SH
SOLE
1846
0
4041
HILTON WORLDWIDE HLDGS INC
COM
43300A203
824443
3865
SH
SOLE
804
0
3061
HOLOGIC INC
COM
436440101
743582
9538
SH
SOLE
5355
0
4183
HOME DEPOT INC
COM
437076102
3752759
9783
SH
SOLE
3532
0
6251
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
1076394
28912
SH
SOLE
10142
0
18770
HONEYWELL INTL INC
COM
438516106
1152889
5617
SH
SOLE
1791
0
3826
HOST HOTELS & RESORTS INC
COM
44107P104
293015
14169
SH
SOLE
0
0
14169
HOWMET AEROSPACE INC
COM
443201108
1068055
15608
SH
SOLE
8304
0
7304
HSBC HLDGS PLC
SPON ADR NEW
404280406
1183831
30077
SH
SOLE
9423
0
20654
HUBSPOT INC
COM
443573100
421048
672
SH
SOLE
102
0
570
HUMANA INC
COM
444859102
515573
1487
SH
SOLE
435
0
1052
HUNTINGTON INGALLS INDS INC
COM
446413106
285058
978
SH
SOLE
0
0
978
ICICI BANK LIMITED
ADR
45104G104
4952958
187541
SH
SOLE
22632
0
164909
IDEXX LABS INC
COM
45168D104
701909
1300
SH
SOLE
608
0
692
ILLINOIS TOOL WKS INC
COM
452308109
1195410
4455
SH
SOLE
1322
0
3133
IMPERIAL OIL LTD
COM NEW
453038408
637664
9236
SH
SOLE
1665
0
7571
INFOSYS LTD
SPONSORED ADR
456788108
3557599
198416
SH
SOLE
23864
0
174552
ING GROEP N.V.
SPONSORED ADR
456837103
1168663
70871
SH
SOLE
19398
0
51473
INGERSOLL RAND INC
COM
45687V106
688672
7253
SH
SOLE
2023
0
5230
INTEL CORP
COM
458140100
1884601
42667
SH
SOLE
16772
0
25895
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
205870
1498
SH
SOLE
0
0
1498
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
659952
6246
SH
SOLE
2947
0
3299
INTERNATIONAL BUSINESS MACHS
COM
459200101
2152883
11274
SH
SOLE
4551
0
6723
INTUIT
COM
461202103
2074150
3191
SH
SOLE
1091
0
2100
INTUITIVE SURGICAL INC
COM NEW
46120E602
1209642
3031
SH
SOLE
1522
0
1509
INVITATION HOMES INC
COM
46187W107
297735
8361
SH
SOLE
8361
0
0
IQVIA HLDGS INC
COM
46266C105
626156
2476
SH
SOLE
360
0
2116
IRON MTN INC DEL
COM
46284V101
645129
8043
SH
SOLE
1804
0
6239
ISHARES TR
MSCI EMG MKT ETF
464287234
1818201
44260
SH
SOLE
44260
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
17626962
341674
SH
SOLE
341674
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
925425
133539
SH
SOLE
133539
0
0
JABIL INC
COM
466313103
486105
3629
SH
SOLE
694
0
2935
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
657734
5462
SH
SOLE
2314
0
3148
JD.COM INC
SPON ADR CL A
47215P106
1956084
71416
SH
SOLE
19012
0
52404
JOHNSON & JOHNSON
COM
478160104
3929598
24841
SH
SOLE
8934
0
15907
JOHNSON CTLS INTL PLC
SHS
G51502105
305175
4672
SH
SOLE
4672
0
0
JOYY INC
ADS REPSTG COM A
46591M109
434590
14133
SH
SOLE
3762
0
10371
JPMORGAN CHASE & CO
COM
46625H100
7670489
38295
SH
SOLE
14818
0
23477
KANZHUN LIMITED
SPONSORED ADS
48553T106
730703
41683
SH
SOLE
10706
0
30977
KELLANOVA
COM
487836108
331251
5782
SH
SOLE
0
0
5782
KENVUE INC
COM
49177J102
279345
13017
SH
SOLE
0
0
13017
KEYCORP
COM
493267108
222589
14079
SH
SOLE
0
0
14079
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
339970
2174
SH
SOLE
0
0
2174
KIMBERLY-CLARK CORP
COM
494368103
495669
3832
SH
SOLE
984
0
2848
KINROSS GOLD CORP
COM
496902404
671573
109363
SH
SOLE
66594
0
42769
KKR & CO INC
COM
48251W104
875649
8706
SH
SOLE
5229
0
3477
KLA CORP
COM NEW
482480100
1315407
1883
SH
SOLE
735
0
1148
KRAFT HEINZ CO
COM
500754106
224204
6076
SH
SOLE
0
0
6076
KROGER CO
COM
501044101
806161
14111
SH
SOLE
7135
0
6976
LAM RESEARCH CORP
COM
512807108
1753684
1805
SH
SOLE
732
0
1073
LATTICE SEMICONDUCTOR CORP
COM
518415104
301107
3849
SH
SOLE
2048
0
1801
LENNAR CORP
CL A
526057104
651116
3786
SH
SOLE
2194
0
1592
LENNOX INTL INC
COM
526107107
908605
1859
SH
SOLE
930
0
929
LI AUTO INC
SPONSORED ADS
50202M102
2379039
78568
SH
SOLE
24428
0
54140
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
299595
4567
SH
SOLE
0
0
4567
LINDE PLC
SHS
G54950103
3430396
7388
SH
SOLE
2922
0
4466
LIVE NATION ENTERTAINMENT IN
COM
538034109
681793
6446
SH
SOLE
1902
0
4544
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
956619
369351
SH
SOLE
168524
0
200827
LOEWS CORP
COM
540424108
677052
8648
SH
SOLE
1979
0
6669
LOGITECH INTL S A
SHS
H50430232
648088
7228
SH
SOLE
3197
0
4031
LOWES COS INC
COM
548661107
1724777
6771
SH
SOLE
2915
0
3856
LULULEMON ATHLETICA INC
COM
550021109
891073
2281
SH
SOLE
1134
0
1147
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1141138
11157
SH
SOLE
5521
0
5636
M & T BK CORP
COM
55261F104
602994
4146
SH
SOLE
951
0
3195
MANULIFE FINL CORP
COM
56501R106
898667
35948
SH
SOLE
22418
0
13530
MARATHON PETE CORP
COM
56585A102
1530393
7595
SH
SOLE
3088
0
4507
MARKEL GROUP INC
COM
570535104
716617
471
SH
SOLE
283
0
188
MARRIOTT INTL INC NEW
CL A
571903202
1370043
5430
SH
SOLE
2704
0
2726
MARSH & MCLENNAN COS INC
COM
571748102
1725700
8378
SH
SOLE
3591
0
4787
MARTIN MARIETTA MATLS INC
COM
573284106
548862
894
SH
SOLE
0
0
894
MARVELL TECHNOLOGY INC
COM
573874104
237023
3344
SH
SOLE
0
0
3344
MASCO CORP
COM
574599106
677658
8591
SH
SOLE
3193
0
5398
MASTERCARD INCORPORATED
CL A
57636Q104
5516866
11456
SH
SOLE
4413
0
7043
MCDONALDS CORP
COM
580135101
2634259
9343
SH
SOLE
4517
0
4826
MCKESSON CORP
COM
58155Q103
1243345
2316
SH
SOLE
1121
0
1195
MEDTRONIC PLC
SHS
G5960L103
1341674
15395
SH
SOLE
5807
0
9588
MERCK & CO INC
COM
58933Y105
4007190
30369
SH
SOLE
9775
0
20594
META PLATFORMS INC
CL A
30303M102
12611969
25973
SH
SOLE
9513
0
16460
METLIFE INC
COM
59156R108
470080
6343
SH
SOLE
1878
0
4465
METTLER TOLEDO INTERNATIONAL
COM
592688105
360780
271
SH
SOLE
271
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1218979
13588
SH
SOLE
7450
0
6138
MICRON TECHNOLOGY INC
COM
595112103
1730389
14678
SH
SOLE
4678
0
10000
MICROSOFT CORP
COM
594918104
35425465
84202
SH
SOLE
31201
0
53001
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
523857
25554
SH
SOLE
6801
0
18753
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1617138
158078
SH
SOLE
61886
0
96192
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
502308
126208
SH
SOLE
47848
0
78360
MOLINA HEALTHCARE INC
COM
60855R100
907934
2210
SH
SOLE
1237
0
973
MOLSON COORS BEVERAGE CO
CL B
60871R209
436184
6486
SH
SOLE
1938
0
4548
MONDELEZ INTL INC
CL A
609207105
1706180
24374
SH
SOLE
9007
0
15367
MONGODB INC
CL A
60937P106
728039
2030
SH
SOLE
799
0
1231
MONOLITHIC PWR SYS INC
COM
609839105
225581
333
SH
SOLE
0
0
333
MOODYS CORP
COM
615369105
941700
2396
SH
SOLE
1020
0
1376
MORGAN STANLEY
COM NEW
617446448
1262026
13403
SH
SOLE
5266
0
8137
MOSAIC CO NEW
COM
61945C103
238549
7349
SH
SOLE
0
0
7349
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1090499
3072
SH
SOLE
1435
0
1637
MSCI INC
COM
55354G100
798641
1425
SH
SOLE
235
0
1190
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
212369
3113
SH
SOLE
3113
0
0
NETAPP INC
COM
64110D104
876290
8348
SH
SOLE
4096
0
4252
NETEASE INC
SPONSORED ADS
64110W102
4239269
40971
SH
SOLE
12630
0
28341
NETFLIX INC
COM
64110L106
3870514
6373
SH
SOLE
2528
0
3845
NEUROCRINE BIOSCIENCES INC
COM
64125C109
388245
2815
SH
SOLE
733
0
2082
NEXTERA ENERGY INC
COM
65339F101
1317569
20616
SH
SOLE
5205
0
15411
NICE LTD
SPONSORED ADR
653656108
439405
1686
SH
SOLE
655
0
1031
NIKE INC
CL B
654106103
888487
9454
SH
SOLE
2850
0
6604
NIO INC
SPON ADS
62914V106
265577
59017
SH
SOLE
15819
0
43198
NORDSON CORP
COM
655663102
344548
1255
SH
SOLE
0
0
1255
NORTHROP GRUMMAN CORP
COM
666807102
475788
994
SH
SOLE
0
0
994
NOVARTIS AG
SPONSORED ADR
66987V109
1223054
12644
SH
SOLE
12644
0
0
NOVO-NORDISK A S
ADR
670100205
5523896
43021
SH
SOLE
17568
0
25453
NUCOR CORP
COM
670346105
1490583
7532
SH
SOLE
3097
0
4435
NUTRIEN LTD
COM
67077M108
347761
6395
SH
SOLE
2860
0
3535
NVIDIA CORPORATION
COM
67066G104
26240286
29041
SH
SOLE
10623
0
18418
NVR INC
COM
62944T105
494098
61
SH
SOLE
35
0
26
NXP SEMICONDUCTORS N V
COM
N6596X109
1381070
5574
SH
SOLE
2656
0
2918
OCCIDENTAL PETE CORP
COM
674599105
948399
14593
SH
SOLE
7426
0
7167
OKTA INC
CL A
679295105
365542
3494
SH
SOLE
0
0
3494
OLD DOMINION FREIGHT LINE IN
COM
679580100
308788
1408
SH
SOLE
358
0
1050
ON SEMICONDUCTOR CORP
COM
682189105
804196
10934
SH
SOLE
6045
0
4889
ORACLE CORP
COM
68389X105
2003480
15950
SH
SOLE
6843
0
9107
ORANGE
SPONSORED ADR
684060106
556262
47261
SH
SOLE
18136
0
29125
OREILLY AUTOMOTIVE INC
COM
67103H107
1416744
1255
SH
SOLE
446
0
809
OTIS WORLDWIDE CORP
COM
68902V107
1455100
14658
SH
SOLE
7004
0
7654
OWENS CORNING NEW
COM
690742101
1007639
6041
SH
SOLE
2681
0
3360
PACCAR INC
COM
693718108
961139
7758
SH
SOLE
2797
0
4961
PACKAGING CORP AMER
COM
695156109
975090
5138
SH
SOLE
2283
0
2855
PALO ALTO NETWORKS INC
COM
697435105
1039632
3659
SH
SOLE
1348
0
2311
PARKER-HANNIFIN CORP
COM
701094104
603588
1086
SH
SOLE
380
0
706
PAYCHEX INC
COM
704326107
616333
5019
SH
SOLE
1478
0
3541
PAYLOCITY HLDG CORP
COM
70438V106
291303
1695
SH
SOLE
0
0
1695
PAYPAL HLDGS INC
COM
70450Y103
439990
6568
SH
SOLE
2164
0
4404
PDD HOLDINGS INC
SPONSORED ADS
722304102
5257174
45223
SH
SOLE
12297
0
32926
PEMBINA PIPELINE CORP
COM
706327103
328390
9295
SH
SOLE
0
0
9295
PEPSICO INC
COM
713448108
3249236
18566
SH
SOLE
7533
0
11033
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6192371
407125
SH
SOLE
122335
0
284790
PFIZER INC
COM
717081103
1561243
56261
SH
SOLE
20601
0
35660
PG&E CORP
COM
69331C108
782793
46706
SH
SOLE
22647
0
24059
PHILIP MORRIS INTL INC
COM
718172109
1236687
13498
SH
SOLE
0
0
13498
PINTEREST INC
CL A
72352L106
522893
15082
SH
SOLE
4727
0
10355
PNC FINL SVCS GROUP INC
COM
693475105
982690
6081
SH
SOLE
1531
0
4550
POOL CORP
COM
73278L105
923208
2288
SH
SOLE
1103
0
1185
PPG INDS INC
COM
693506107
913015
6301
SH
SOLE
2186
0
4115
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
358532
4154
SH
SOLE
0
0
4154
PROCTER AND GAMBLE CO
COM
742718109
5213093
32130
SH
SOLE
12347
0
19783
PROGRESSIVE CORP
COM
743315103
1069053
5169
SH
SOLE
1766
0
3403
PROLOGIS INC.
COM
74340W103
1526960
11726
SH
SOLE
4177
0
7549
PRUDENTIAL FINL INC
COM
744320102
418061
3561
SH
SOLE
0
0
3561
PUBLIC STORAGE
COM
74460D109
768079
2648
SH
SOLE
700
0
1948
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
680355
10188
SH
SOLE
3534
0
6654
QORVO INC
COM
74736K101
261927
2281
SH
SOLE
0
0
2281
QUALCOMM INC
COM
747525103
2707954
15995
SH
SOLE
5576
0
10419
REGENERON PHARMACEUTICALS
COM
75886F107
1781569
1851
SH
SOLE
736
0
1115
RELX PLC
SPONSORED ADR
759530108
1373895
31737
SH
SOLE
14611
0
17126
REPLIGEN CORP
COM
759916109
608040
3306
SH
SOLE
1161
0
2145
REPUBLIC SVCS INC
COM
760759100
249829
1305
SH
SOLE
0
0
1305
RESMED INC
COM
761152107
547355
2764
SH
SOLE
472
0
2292
RESTAURANT BRANDS INTL INC
COM
76131D103
558021
7020
SH
SOLE
2680
0
4340
ROLLINS INC
COM
775711104
313155
6768
SH
SOLE
0
0
6768
ROPER TECHNOLOGIES INC
COM
776696106
336504
600
SH
SOLE
0
0
600
ROSS STORES INC
COM
778296103
530684
3616
SH
SOLE
0
0
3616
ROYAL BK CDA
COM
780087102
1236420
12247
SH
SOLE
4520
0
7727
ROYAL CARIBBEAN GROUP
COM
V7780T103
1125703
8098
SH
SOLE
3358
0
4740
RPM INTL INC
COM
749685103
808860
6800
SH
SOLE
1922
0
4878
RTX CORPORATION
COM
75513E101
1304366
13374
SH
SOLE
3074
0
10300
S&P GLOBAL INC
COM
78409V104
1160202
2727
SH
SOLE
1012
0
1715
SALESFORCE INC
COM
79466L302
3535251
11738
SH
SOLE
5037
0
6701
SANOFI
SPONSORED ADR
80105N105
1102102
22677
SH
SOLE
5798
0
16879
SAP SE
SPON ADR
803054204
2452307
12574
SH
SOLE
5137
0
7437
SCHLUMBERGER LTD
COM STK
806857108
832838
15195
SH
SOLE
5236
0
9959
SCHWAB CHARLES CORP
COM
808513105
633988
8764
SH
SOLE
4059
0
4705
SEMPRA
COM
816851109
549571
7651
SH
SOLE
0
0
7651
SERVICENOW INC
COM
81762P102
2194950
2879
SH
SOLE
1039
0
1840
SHELL PLC
SPON ADS
780259305
679450
10135
SH
SOLE
10135
0
0
SHERWIN WILLIAMS CO
COM
824348106
1549092
4460
SH
SOLE
1458
0
3002
SHOPIFY INC
CL A
82509L107
968898
12547
SH
SOLE
3526
0
9021
SIMON PPTY GROUP INC NEW
COM
828806109
1220309
7798
SH
SOLE
2784
0
5014
SK TELECOM LTD
SPONSORED ADR
78440P306
254128
11787
SH
SOLE
4839
0
6948
SMITH A O CORP
COM
831865209
819275
9158
SH
SOLE
5223
0
3935
SMUCKER J M CO
COM NEW
832696405
466222
3704
SH
SOLE
2152
0
1552
SNOWFLAKE INC
CL A
833445109
461368
2855
SH
SOLE
492
0
2363
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
395296
8041
SH
SOLE
2195
0
5846
SONY GROUP CORP
SPONSORED ADR
835699307
1107675
12919
SH
SOLE
5501
0
7418
SOUTHERN CO
COM
842587107
677656
9446
SH
SOLE
3890
0
5556
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
346439
5382
SH
SOLE
0
0
5382
STARBUCKS CORP
COM
855244109
606738
6639
SH
SOLE
1654
0
4985
STEEL DYNAMICS INC
COM
858119100
1288563
8693
SH
SOLE
4225
0
4468
STELLANTIS N.V
SHS
N82405106
1344670
47260
SH
SOLE
21508
0
25752
STRYKER CORPORATION
COM
863667101
1894206
5293
SH
SOLE
1876
0
3417
SUNCOR ENERGY INC NEW
COM
867224107
1249815
33833
SH
SOLE
13056
0
20777
SYNCHRONY FINANCIAL
COM
87165B103
903235
20947
SH
SOLE
10157
0
10790
SYNOPSYS INC
COM
871607107
1559052
2728
SH
SOLE
1328
0
1400
SYSCO CORP
COM
871829107
474659
5847
SH
SOLE
0
0
5847
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8942022
65726
SH
SOLE
65726
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
597548
43020
SH
SOLE
26223
0
16797
TARGA RES CORP
COM
87612G101
488052
4358
SH
SOLE
0
0
4358
TARGET CORP
COM
87612E106
881088
4972
SH
SOLE
2021
0
2951
TE CONNECTIVITY LTD
SHS
H84989104
759896
5232
SH
SOLE
805
0
4427
TECK RESOURCES LTD
CL B
878742204
296885
6480
SH
SOLE
0
0
6480
TELEFLEX INCORPORATED
COM
879369106
573115
2534
SH
SOLE
1352
0
1182
TELEFONICA S A
SPONSORED ADR
879382208
179743
40758
SH
SOLE
40758
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
576531
51522
SH
SOLE
13996
0
37526
TERNIUM SA
SPONSORED ADS
880890108
487662
11717
SH
SOLE
3391
0
8326
TESLA INC
COM
88160R101
5230983
29757
SH
SOLE
11720
0
18037
TEXAS INSTRS INC
COM
882508104
1109195
6367
SH
SOLE
2351
0
4016
TEXTRON INC
COM
883203101
1166605
12161
SH
SOLE
6143
0
6018
TFI INTL INC
COM
87241L109
554505
3474
SH
SOLE
1441
0
2033
THE CIGNA GROUP
COM
125523100
1787984
4923
SH
SOLE
1600
0
3323
THE TRADE DESK INC
COM CL A
88339J105
276947
3168
SH
SOLE
0
0
3168
THERMO FISHER SCIENTIFIC INC
COM
883556102
2143502
3688
SH
SOLE
1261
0
2427
THOMSON REUTERS CORP.
COM
884903808
742415
4766
SH
SOLE
2610
0
2156
TIM S A
SPONSORED ADR
88706T108
1078277
60748
SH
SOLE
16374
0
44374
TJX COS INC NEW
COM
872540109
2119577
20899
SH
SOLE
8753
0
12146
T-MOBILE US INC
COM
872590104
1364356
8359
SH
SOLE
3533
0
4826
TORONTO DOMINION BK ONT
COM NEW
891160509
729694
12079
SH
SOLE
5285
0
6794
TOTALENERGIES SE
SPONSORED ADS
89151E109
1866188
27113
SH
SOLE
5640
0
21473
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1352101
4504
SH
SOLE
2166
0
2338
TRANSDIGM GROUP INC
COM
893641100
1139230
925
SH
SOLE
328
0
597
TRAVELERS COMPANIES INC
COM
89417E109
634036
2755
SH
SOLE
282
0
2473
TRIP COM GROUP LTD
ADS
89677Q107
907996
20688
SH
SOLE
5799
0
14889
TRUIST FINL CORP
COM
89832Q109
434783
11154
SH
SOLE
3116
0
8038
UBER TECHNOLOGIES INC
COM
90353T100
1630186
21174
SH
SOLE
7907
0
13267
UBS GROUP AG
SHS
H42097107
1815773
58957
SH
SOLE
19296
0
39661
ULTA BEAUTY INC
COM
90384S303
413598
791
SH
SOLE
445
0
346
UNILEVER PLC
SPON ADR NEW
904767704
1111407
22144
SH
SOLE
4020
0
18124
UNION PAC CORP
COM
907818108
1161281
4722
SH
SOLE
1425
0
3297
UNITED PARCEL SERVICE INC
CL B
911312106
442323
2976
SH
SOLE
0
0
2976
UNITED RENTALS INC
COM
911363109
618712
858
SH
SOLE
435
0
423
UNITEDHEALTH GROUP INC
COM
91324P102
5066223
10241
SH
SOLE
3865
0
6376
US BANCORP DEL
COM NEW
902973304
1546397
34595
SH
SOLE
13777
0
20818
VALE S A
SPONSORED ADS
91912E105
3227254
264746
SH
SOLE
76898
0
187848
VALERO ENERGY CORP
COM
91913Y100
1190733
6976
SH
SOLE
3806
0
3170
VEEVA SYS INC
CL A COM
922475108
902664
3896
SH
SOLE
1949
0
1947
VERALTO CORP
COM SHS
92338C103
460145
5190
SH
SOLE
643
0
4547
VERISIGN INC
COM
92343E102
556970
2939
SH
SOLE
1457
0
1482
VERISK ANALYTICS INC
COM
92345Y106
749150
3178
SH
SOLE
1515
0
1663
VERIZON COMMUNICATIONS INC
COM
92343V104
2105427
50177
SH
SOLE
18505
0
31672
VERTEX PHARMACEUTICALS INC
COM
92532F100
1558341
3728
SH
SOLE
1493
0
2235
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1987821
120110
SH
SOLE
41071
0
79039
VISA INC
COM CL A
92826C839
6019197
21568
SH
SOLE
8269
0
13299
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
931009
22499
SH
SOLE
6369
0
16130
VISTRA CORP
COM
92840M102
1383876
19869
SH
SOLE
7605
0
12264
VULCAN MATLS CO
COM
929160109
772909
2832
SH
SOLE
0
0
2832
WALMART INC
COM
931142103
3678794
61140
SH
SOLE
26187
0
34953
WARNER BROS DISCOVERY INC
COM SER A
934423104
141653
16226
SH
SOLE
0
0
16226
WASTE MGMT INC DEL
COM
94106L109
862192
4045
SH
SOLE
1731
0
2314
WEC ENERGY GROUP INC
COM
92939U106
274938
3348
SH
SOLE
1476
0
1872
WELLS FARGO CO NEW
COM
949746101
3378604
58292
SH
SOLE
22385
0
35907
WELLTOWER INC
COM
95040Q104
519433
5559
SH
SOLE
0
0
5559
WEST PHARMACEUTICAL SVSC INC
COM
955306105
203395
514
SH
SOLE
0
0
514
WEX INC
COM
96208T104
662709
2790
SH
SOLE
1678
0
1112
WEYERHAEUSER CO MTN BE
COM NEW
962166104
245840
6846
SH
SOLE
6846
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
666405
14135
SH
SOLE
7493
0
6642
WILLIAMS COS INC
COM
969457100
353692
9076
SH
SOLE
0
0
9076
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
413600
1504
SH
SOLE
0
0
1504
WIX COM LTD
SHS
M98068105
668153
4860
SH
SOLE
2155
0
2705
WORKDAY INC
CL A
98138H101
979718
3592
SH
SOLE
1354
0
2238
XCEL ENERGY INC
COM
98389B100
505895
9412
SH
SOLE
3766
0
5646
YUM BRANDS INC
COM
988498101
257612
1858
SH
SOLE
1858
0
0
YUM CHINA HLDGS INC
COM
98850P109
2019263
50748
SH
SOLE
13794
0
36954
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
684976
5190
SH
SOLE
2727
0
2463
ZOETIS INC
CL A
98978V103
1084975
6412
SH
SOLE
1757
0
4655
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1248673
59631
SH
SOLE
16207
0
43424