0001172661-23-003723.txt : 20231113
0001172661-23-003723.hdr.sgml : 20231113
20231113091204
ACCESSION NUMBER: 0001172661-23-003723
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231395703
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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09-30-2023
09-30-2023
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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
11-13-2023
0
405
524317767
INFORMATION TABLE
2
infotable.xml
2U INC
COM
90214J101
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14132
SH
SOLE
14132
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0
3M CO
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88579Y101
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SH
SOLE
1363
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3352
ABBOTT LABS
COM
002824100
1395802
14412
SH
SOLE
6045
0
8367
ABBVIE INC
COM
00287Y109
3118931
20924
SH
SOLE
9680
0
11244
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2404364
7829
SH
SOLE
3551
0
4278
ACTIVISION BLIZZARD INC
COM
00507V109
936862
10006
SH
SOLE
3336
0
6670
ADOBE INC
COM
00724F101
2895722
5679
SH
SOLE
2487
0
3192
ADVANCED MICRO DEVICES INC
COM
007903107
1582091
15387
SH
SOLE
6925
0
8462
AECOM
COM
00766T100
518502
6244
SH
SOLE
3566
0
2678
AFLAC INC
COM
001055102
1194384
15562
SH
SOLE
8830
0
6732
AIR PRODS & CHEMS INC
COM
009158106
934086
3296
SH
SOLE
1200
0
2096
AIRBNB INC
COM CL A
009066101
547880
3993
SH
SOLE
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2149
AKAMAI TECHNOLOGIES INC
COM
00971T101
648616
6088
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3525
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2563
ALIBABA GROUP HLDG LTD
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01609W102
304804
3514
SH
SOLE
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0
0
ALLOVIR INC
COM
019818103
59185
27528
SH
SOLE
27528
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ALPHABET INC
CAP STK CL A
02079K305
8044880
61477
SH
SOLE
27023
0
34454
ALPHABET INC
CAP STK CL C
02079K107
7307127
55420
SH
SOLE
23619
0
31801
ALTRIA GROUP INC
COM
02209S103
579701
13786
SH
SOLE
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0
13786
AMAZON COM INC
COM
023135106
11947500
93986
SH
SOLE
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AMBEV SA
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02319V103
2330914
903455
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0
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AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
1768268
102094
SH
SOLE
22982
0
79112
AMERICAN EXPRESS CO
COM
025816109
1325106
8882
SH
SOLE
4665
0
4217
AMERICAN INTL GROUP INC
COM NEW
026874784
619817
10228
SH
SOLE
3446
0
6782
AMERICAN TOWER CORP NEW
COM
03027X100
379222
2306
SH
SOLE
489
0
1817
AMERIPRISE FINL INC
COM
03076C106
921456
2795
SH
SOLE
1539
0
1256
AMETEK INC
COM
031100100
559715
3788
SH
SOLE
1032
0
2756
AMGEN INC
COM
031162100
1969205
7327
SH
SOLE
3314
0
4013
AMPHENOL CORP NEW
CL A
032095101
855522
10186
SH
SOLE
4120
0
6066
ANALOG DEVICES INC
COM
032654105
1223529
6988
SH
SOLE
3157
0
3831
AON PLC
SHS CL A
G0403H108
1362372
4202
SH
SOLE
2055
0
2147
APOLLO GLOBAL MGMT INC
COM
03769M106
425642
4742
SH
SOLE
0
0
4742
APPLE INC
COM
037833100
26902227
157130
SH
SOLE
67145
0
89985
APPLIED MATLS INC
COM
038222105
1571546
11351
SH
SOLE
4429
0
6922
ARCH CAP GROUP LTD
ORD
G0450A105
807303
10128
SH
SOLE
5131
0
4997
ARCHER DANIELS MIDLAND CO
COM
039483102
795078
10542
SH
SOLE
4848
0
5694
ARISTA NETWORKS INC
COM
040413106
256582
1395
SH
SOLE
0
0
1395
ARROW ELECTRS INC
COM
042735100
491817
3927
SH
SOLE
2113
0
1814
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2692531
4574
SH
SOLE
2054
0
2520
ASTRAZENECA PLC
SPONSORED ADR
046353108
1648576
24344
SH
SOLE
10931
0
13413
AT&T INC
COM
00206R102
1124247
74850
SH
SOLE
33515
0
41335
ATLASSIAN CORPORATION
CL A
049468101
333499
1655
SH
SOLE
717
0
938
ATMOS ENERGY CORP
COM
049560105
395013
3729
SH
SOLE
1633
0
2096
AUTODESK INC
COM
052769106
579348
2800
SH
SOLE
1452
0
1348
AUTOMATIC DATA PROCESSING IN
COM
053015103
1172106
4872
SH
SOLE
1686
0
3186
AUTOZONE INC
COM
053332102
259079
102
SH
SOLE
102
0
0
B2GOLD CORP
COM
11777Q209
44100
15288
SH
SOLE
15288
0
0
BAIDU INC
SPON ADR REP A
056752108
4356567
32427
SH
SOLE
7281
0
25146
BAKER HUGHES COMPANY
CL A
05722G100
951168
26930
SH
SOLE
13918
0
13012
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
141962
17635
SH
SOLE
17635
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
605967
212620
SH
SOLE
49746
0
162874
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
256357
13978
SH
SOLE
3180
0
10798
BANCO SANTANDER S.A.
ADR
05964H105
443868
118050
SH
SOLE
32945
0
85105
BANCOLOMBIA S A
SPON ADR PREF
05968L102
935027
35046
SH
SOLE
8051
0
26995
BANK AMERICA CORP
COM
060505104
1718971
62782
SH
SOLE
27221
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35561
BANK MONTREAL QUE
COM
063671101
310010
3658
SH
SOLE
0
0
3658
BANK NEW YORK MELLON CORP
COM
064058100
633139
14845
SH
SOLE
10325
0
4520
BARCLAYS PLC
ADR
06738E204
385963
49546
SH
SOLE
17960
0
31586
BECTON DICKINSON & CO
COM
075887109
867885
3357
SH
SOLE
1162
0
2195
BEIGENE LTD
SPONSORED ADR
07725L102
301102
1674
SH
SOLE
357
0
1317
BENTLEY SYS INC
COM CL B
08265T208
612905
12219
SH
SOLE
6267
0
5952
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4871622
13907
SH
SOLE
5918
0
7989
BHP GROUP LTD
SPONSORED ADS
088606108
377513
6637
SH
SOLE
6637
0
0
BIOGEN INC
COM
09062X103
290678
1131
SH
SOLE
294
0
837
BLACKROCK INC
COM
09247X101
883752
1367
SH
SOLE
534
0
833
BLACKSTONE INC
COM
09260D107
1200932
11209
SH
SOLE
5352
0
5857
BOEING CO
COM
097023105
262027
1367
SH
SOLE
1367
0
0
BOOKING HOLDINGS INC
COM
09857L108
1770187
574
SH
SOLE
276
0
298
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
664034
6077
SH
SOLE
2793
0
3284
BORGWARNER INC
COM
099724106
515000
12757
SH
SOLE
7330
0
5427
BOSTON SCIENTIFIC CORP
COM
101137107
940210
17807
SH
SOLE
5395
0
12412
BP PLC
SPONSORED ADR
055622104
1652260
42672
SH
SOLE
26385
0
16287
BRISTOL-MYERS SQUIBB CO
COM
110122108
771874
13299
SH
SOLE
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0
8289
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
500832
15945
SH
SOLE
3877
0
12068
BROADCOM INC
COM
11135F101
3965189
4774
SH
SOLE
2231
0
2543
BUNGE LIMITED
COM
G16962105
418386
3865
SH
SOLE
2000
0
1865
CADENCE DESIGN SYSTEM INC
COM
127387108
1108239
4730
SH
SOLE
2334
0
2396
CANADIAN NAT RES LTD
COM
136385101
1076105
16563
SH
SOLE
5910
0
10653
CANADIAN NATL RY CO
COM
136375102
598369
5500
SH
SOLE
2287
0
3213
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
278685
3732
SH
SOLE
1211
0
2521
CAPITAL ONE FINL CORP
COM
14040H105
258638
2665
SH
SOLE
0
0
2665
CARDINAL HEALTH INC
COM
14149Y108
707149
8145
SH
SOLE
4036
0
4109
CARRIER GLOBAL CORPORATION
COM
14448C104
770868
13965
SH
SOLE
6022
0
7943
CATERPILLAR INC
COM
149123101
2083263
7631
SH
SOLE
3935
0
3696
CBOE GLOBAL MKTS INC
COM
12503M108
570166
3650
SH
SOLE
1539
0
2111
CELANESE CORP DEL
COM
150870103
433546
3454
SH
SOLE
1168
0
2286
CEMEX SAB DE CV
SPON ADR NEW
151290889
860496
132384
SH
SOLE
31116
0
101268
CENCORA INC
COM
03073E105
760733
4227
SH
SOLE
2127
0
2100
CENOVUS ENERGY INC
COM
15135U109
543679
25992
SH
SOLE
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CENTENE CORP DEL
COM
15135B101
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5920
SH
SOLE
2856
0
3064
CF INDS HLDGS INC
COM
125269100
787436
9184
SH
SOLE
5638
0
3546
CGI INC
CL A SUB VTG
12532H104
731884
7391
SH
SOLE
4402
0
2989
CHARLES RIV LABS INTL INC
COM
159864107
304357
1553
SH
SOLE
33
0
1520
CHARTER COMMUNICATIONS INC N
CL A
16119P108
829501
1886
SH
SOLE
999
0
887
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
418632
3141
SH
SOLE
1144
0
1997
CHENIERE ENERGY INC
COM NEW
16411R208
425853
2566
SH
SOLE
1476
0
1090
CHEVRON CORP NEW
COM
166764100
3413881
20246
SH
SOLE
8820
0
11426
CHIPOTLE MEXICAN GRILL INC
COM
169656105
485435
265
SH
SOLE
0
0
265
CHUBB LIMITED
COM
H1467J104
1331311
6395
SH
SOLE
3256
0
3139
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
1968784
813547
SH
SOLE
222766
0
590781
CINTAS CORP
COM
172908105
913919
1900
SH
SOLE
1040
0
860
CISCO SYS INC
COM
17275R102
2656604
49416
SH
SOLE
23643
0
25773
CITIGROUP INC
COM NEW
172967424
352361
8567
SH
SOLE
1328
0
7239
CLARIVATE PLC
ORD SHS
G21810109
149559
22289
SH
SOLE
0
0
22289
CLEVELAND-CLIFFS INC NEW
COM
185899101
849741
54366
SH
SOLE
29011
0
25355
CLOROX CO DEL
COM
189054109
376404
2872
SH
SOLE
877
0
1995
CME GROUP INC
COM
12572Q105
867553
4333
SH
SOLE
1554
0
2779
COCA COLA CO
COM
191216100
2596912
46390
SH
SOLE
21177
0
25213
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
662350
10601
SH
SOLE
4706
0
5895
COMCAST CORP NEW
CL A
20030N101
2270075
51197
SH
SOLE
23266
0
27931
CONDUENT INC
COM
206787103
50648
14554
SH
SOLE
14554
0
0
CONOCOPHILLIPS
COM
20825C104
1632994
13631
SH
SOLE
6629
0
7002
CONSOLIDATED EDISON INC
COM
209115104
781915
9142
SH
SOLE
5189
0
3953
CORTEVA INC
COM
22052L104
209500
4095
SH
SOLE
0
0
4095
COSTCO WHSL CORP NEW
COM
22160K105
2742881
4855
SH
SOLE
2183
0
2672
CREDICORP LTD
COM
G2519Y108
462995
3618
SH
SOLE
811
0
2807
CRH PLC
ORD
G25508105
611060
11165
SH
SOLE
6590
0
4575
CROWDSTRIKE HLDGS INC
CL A
22788C105
311996
1864
SH
SOLE
522
0
1342
CSX CORP
COM
126408103
902512
29350
SH
SOLE
11977
0
17373
CVS HEALTH CORP
COM
126650100
401256
5747
SH
SOLE
1704
0
4043
D R HORTON INC
COM
23331A109
209781
1952
SH
SOLE
0
0
1952
DANAHER CORPORATION
COM
235851102
1240500
5000
SH
SOLE
1930
0
3070
DARDEN RESTAURANTS INC
COM
237194105
564573
3942
SH
SOLE
1863
0
2079
DAVITA INC
COM
23918K108
558011
5903
SH
SOLE
2682
0
3221
DEERE & CO
COM
244199105
1217050
3225
SH
SOLE
1630
0
1595
DELL TECHNOLOGIES INC
CL C
24703L202
462388
6711
SH
SOLE
3748
0
2963
DENTSPLY SIRONA INC
COM
24906P109
491938
14401
SH
SOLE
7180
0
7221
DIAGEO PLC
SPON ADR NEW
25243Q205
360717
2418
SH
SOLE
556
0
1862
DISCOVER FINL SVCS
COM
254709108
350332
4044
SH
SOLE
1391
0
2653
DISNEY WALT CO
COM
254687106
967170
11933
SH
SOLE
3518
0
8415
DOW INC
COM
260557103
563035
10920
SH
SOLE
3980
0
6940
DR REDDYS LABS LTD
ADR
256135203
734968
10991
SH
SOLE
2877
0
8114
DROPBOX INC
CL A
26210C104
544627
20001
SH
SOLE
9832
0
10169
DYNATRACE INC
COM NEW
268150109
524965
11234
SH
SOLE
6279
0
4955
EATON CORP PLC
SHS
G29183103
483079
2265
SH
SOLE
0
0
2265
ECOLAB INC
COM
278865100
956432
5646
SH
SOLE
3284
0
2362
EDISON INTL
COM
281020107
550243
8694
SH
SOLE
4175
0
4519
EDWARDS LIFESCIENCES CORP
COM
28176E108
201743
2912
SH
SOLE
0
0
2912
ELECTRONIC ARTS INC
COM
285512109
732514
6084
SH
SOLE
2784
0
3300
ELEVANCE HEALTH INC
COM
036752103
807704
1855
SH
SOLE
481
0
1374
ELI LILLY & CO
COM
532457108
4563456
8496
SH
SOLE
3432
0
5064
EMERSON ELEC CO
COM
291011104
1172843
12145
SH
SOLE
6358
0
5787
ENEL CHILE S.A.
SPONSORED ADR
29278D105
418269
141307
SH
SOLE
33061
0
108246
ENI S P A
SPONSORED ADR
26874R108
740831
23209
SH
SOLE
8546
0
14663
ENPHASE ENERGY INC
COM
29355A107
205096
1707
SH
SOLE
0
0
1707
EOG RES INC
COM
26875P101
1279515
10094
SH
SOLE
4941
0
5153
EQUINIX INC
COM
29444U700
853356
1175
SH
SOLE
605
0
570
EQUINOR ASA
SPONSORED ADR
29446M102
587072
17904
SH
SOLE
6560
0
11344
EVEREST GROUP LTD
COM
G3223R108
644104
1733
SH
SOLE
983
0
750
EVERGY INC
COM
30034W106
486771
9601
SH
SOLE
4425
0
5176
EXELON CORP
COM
30161N101
792645
20975
SH
SOLE
9818
0
11157
EXPEDIA GROUP INC
COM NEW
30212P303
237782
2307
SH
SOLE
1240
0
1067
EXPEDITORS INTL WASH INC
COM
302130109
545180
4756
SH
SOLE
1963
0
2793
EXXON MOBIL CORP
COM
30231G102
5386222
45809
SH
SOLE
20134
0
25675
F5 INC
COM
315616102
523383
3248
SH
SOLE
1854
0
1394
FACTSET RESH SYS INC
COM
303075105
420207
961
SH
SOLE
279
0
682
FAIR ISAAC CORP
COM
303250104
760832
876
SH
SOLE
455
0
421
FEDEX CORP
COM
31428X106
1089086
4111
SH
SOLE
2050
0
2061
FERRARI N V
COM
N3167Y103
769056
2597
SH
SOLE
1228
0
1369
FIDELITY NATL INFORMATION SV
COM
31620M106
340518
6161
SH
SOLE
2968
0
3193
FISERV INC
COM
337738108
883799
7824
SH
SOLE
2414
0
5410
FLEETCOR TECHNOLOGIES INC
COM
339041105
323771
1268
SH
SOLE
0
0
1268
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3287161
30116
SH
SOLE
6682
0
23434
FORD MTR CO DEL
COM
345370860
317704
25580
SH
SOLE
2824
0
22756
FORTINET INC
COM
34959E109
798811
13613
SH
SOLE
6863
0
6750
FORTIVE CORP
COM
34959J108
621980
8387
SH
SOLE
2871
0
5516
FREEPORT-MCMORAN INC
CL B
35671D857
218557
5861
SH
SOLE
1738
0
4123
GALLAGHER ARTHUR J & CO
COM
363576109
504865
2215
SH
SOLE
0
0
2215
GARTNER INC
COM
366651107
713334
2076
SH
SOLE
975
0
1101
GENERAL DYNAMICS CORP
COM
369550108
605900
2742
SH
SOLE
432
0
2310
GENERAL ELECTRIC CO
COM NEW
369604301
1102184
9970
SH
SOLE
4242
0
5728
GENERAL MTRS CO
COM
37045V100
492110
14926
SH
SOLE
6260
0
8666
GERDAU SA
SPON ADR REP PFD
373737105
2052555
430305
SH
SOLE
127197
0
303108
GILEAD SCIENCES INC
COM
375558103
949490
12670
SH
SOLE
5373
0
7297
GLOBALSTAR INC
COM
378973408
15977
12196
SH
SOLE
12196
0
0
GLOBE LIFE INC
COM
37959E102
338368
3112
SH
SOLE
500
0
2612
GODADDY INC
CL A
380237107
529851
7114
SH
SOLE
3858
0
3256
GOLD FIELDS LTD
SPONSORED ADR
38059T106
856376
78856
SH
SOLE
17549
0
61307
GOLDMAN SACHS GROUP INC
COM
38141G104
1096902
3390
SH
SOLE
1489
0
1901
GRAINGER W W INC
COM
384802104
848196
1226
SH
SOLE
580
0
646
GSK PLC
SPONSORED ADR
37733W204
1153149
31811
SH
SOLE
15577
0
16234
H WORLD GROUP LTD
SPONSORED ADS
44332N106
304715
7728
SH
SOLE
0
0
7728
HAEMONETICS CORP MASS
COM
405024100
534524
5967
SH
SOLE
3259
0
2708
HALEON PLC
SPON ADS
405552100
89939
10797
SH
SOLE
10797
0
0
HALLIBURTON CO
COM
406216101
453802
11205
SH
SOLE
3892
0
7313
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
697503
185506
SH
SOLE
40717
0
144789
HARTFORD FINL SVCS GROUP INC
COM
416515104
798730
11264
SH
SOLE
6762
0
4502
HCA HEALTHCARE INC
COM
40412C101
786644
3198
SH
SOLE
1299
0
1899
HEICO CORP NEW
COM
422806109
404015
2495
SH
SOLE
884
0
1611
HERSHEY CO
COM
427866108
761304
3805
SH
SOLE
1783
0
2022
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
455685
26234
SH
SOLE
16817
0
9417
HILTON WORLDWIDE HLDGS INC
COM
43300A203
259361
1727
SH
SOLE
307
0
1420
HOLOGIC INC
COM
436440101
661937
9538
SH
SOLE
5355
0
4183
HOME DEPOT INC
COM
437076102
2429971
8042
SH
SOLE
3173
0
4869
HONDA MOTOR LTD
AMERN SHS
438128308
972600
28912
SH
SOLE
10142
0
18770
HONEYWELL INTL INC
COM
438516106
1037685
5617
SH
SOLE
1791
0
3826
HOWMET AEROSPACE INC
COM
443201108
782689
16923
SH
SOLE
9619
0
7304
HSBC HLDGS PLC
SPON ADR NEW
404280406
2007054
50863
SH
SOLE
23578
0
27285
HUBSPOT INC
COM
443573100
330960
672
SH
SOLE
102
0
570
HUMANA INC
COM
444859102
978392
2011
SH
SOLE
959
0
1052
HUNTINGTON INGALLS INDS INC
COM
446413106
200079
978
SH
SOLE
0
0
978
ICICI BANK LIMITED
ADR
45104G104
5089151
220119
SH
SOLE
21156
0
198963
IDEXX LABS INC
COM
45168D104
464381
1062
SH
SOLE
370
0
692
ILLINOIS TOOL WKS INC
COM
452308109
683099
2966
SH
SOLE
1322
0
1644
IMPERIAL OIL LTD
COM NEW
453038408
530919
8580
SH
SOLE
3330
0
5250
INFOSYS LTD
SPONSORED ADR
456788108
4265780
249315
SH
SOLE
23864
0
225451
ING GROEP N.V.
SPONSORED ADR
456837103
725427
55040
SH
SOLE
19398
0
35642
INGERSOLL RAND INC
COM
45687V106
380026
5964
SH
SOLE
3335
0
2629
INTEL CORP
COM
458140100
1260781
35465
SH
SOLE
15370
0
20095
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
466888
6246
SH
SOLE
2947
0
3299
INTERNATIONAL BUSINESS MACHS
COM
459200101
1484514
10581
SH
SOLE
3858
0
6723
INTUIT
COM
461202103
972319
1903
SH
SOLE
835
0
1068
INTUITIVE SURGICAL INC
COM NEW
46120E602
814320
2786
SH
SOLE
1277
0
1509
ISHARES TR
MSCI INDIA ETF
46429B598
15567386
352044
SH
SOLE
352044
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
717104
133539
SH
SOLE
133539
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
380165
2937
SH
SOLE
1250
0
1687
JD.COM INC
SPON ADR CL A
47215P106
2525542
86699
SH
SOLE
19012
0
67687
JOHNSON & JOHNSON
COM
478160104
3364356
21601
SH
SOLE
8934
0
12667
JOYY INC
ADS REPSTG COM A
46591M109
653091
17137
SH
SOLE
3762
0
13375
JPMORGAN CHASE & CO
COM
46625H100
4761587
32834
SH
SOLE
14818
0
18016
JUNIPER NETWORKS INC
COM
48203R104
232463
8365
SH
SOLE
0
0
8365
KE HLDGS INC
SPONSORED ADS
482497104
506930
32663
SH
SOLE
7565
0
25098
KEYCORP
COM
493267108
151490
14079
SH
SOLE
0
0
14079
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
287642
2174
SH
SOLE
0
0
2174
KIMBERLY-CLARK CORP
COM
494368103
631320
5224
SH
SOLE
2376
0
2848
KINROSS GOLD CORP
COM
496902404
357569
78099
SH
SOLE
35330
0
42769
KKR & CO INC
COM
48251W104
623823
10127
SH
SOLE
6650
0
3477
KLA CORP
COM NEW
482480100
863657
1883
SH
SOLE
735
0
1148
KROGER CO
COM
501044101
710675
15881
SH
SOLE
8905
0
6976
LAM RESEARCH CORP
COM
512807108
834231
1331
SH
SOLE
573
0
758
LENNAR CORP
CL A
526057104
424903
3786
SH
SOLE
2194
0
1592
LENNOX INTL INC
COM
526107107
225413
602
SH
SOLE
602
0
0
LI AUTO INC
SPONSORED ADS
50202M102
3364968
94389
SH
SOLE
24428
0
69961
LIBERTY BROADBAND CORP
COM SER C
530307305
220173
2411
SH
SOLE
0
0
2411
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
284524
4567
SH
SOLE
0
0
4567
LINDE PLC
SHS
G54950103
2431818
6531
SH
SOLE
3289
0
3242
LKQ CORP
COM
501889208
415389
8390
SH
SOLE
3350
0
5040
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
211343
99222
SH
SOLE
0
0
99222
LOEWS CORP
COM
540424108
303888
4800
SH
SOLE
0
0
4800
LOGITECH INTL S A
SHS
H50430232
584794
8454
SH
SOLE
4423
0
4031
LOWES COS INC
COM
548661107
1227087
5904
SH
SOLE
2915
0
2989
LULULEMON ATHLETICA INC
COM
550021109
879576
2281
SH
SOLE
1134
0
1147
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
700969
7402
SH
SOLE
4136
0
3266
MANULIFE FINL CORP
COM
56501R106
1016904
55393
SH
SOLE
30605
0
24788
MARATHON PETE CORP
COM
56585A102
1475868
9752
SH
SOLE
5245
0
4507
MARKEL GROUP INC
COM
570535104
727410
494
SH
SOLE
306
0
188
MARRIOTT INTL INC NEW
CL A
571903202
1067321
5430
SH
SOLE
2704
0
2726
MARSH & MCLENNAN COS INC
COM
571748102
1598139
8398
SH
SOLE
4567
0
3831
MASCO CORP
COM
574599106
459189
8591
SH
SOLE
3193
0
5398
MASTERCARD INCORPORATED
CL A
57636Q104
3853788
9734
SH
SOLE
4334
0
5400
MCDONALDS CORP
COM
580135101
2461320
9343
SH
SOLE
4517
0
4826
MCKESSON CORP
COM
58155Q103
1127131
2592
SH
SOLE
1397
0
1195
MEDTRONIC PLC
SHS
G5960L103
1206352
15395
SH
SOLE
5807
0
9588
MERCK & CO INC
COM
58933Y105
2599282
25248
SH
SOLE
11016
0
14232
META PLATFORMS INC
CL A
30303M102
6594713
21967
SH
SOLE
9346
0
12621
MICROCHIP TECHNOLOGY INC.
COM
595017104
1060543
13588
SH
SOLE
7450
0
6138
MICRON TECHNOLOGY INC
COM
595112103
755065
11099
SH
SOLE
4678
0
6421
MICROSOFT CORP
COM
594918104
22547076
71408
SH
SOLE
30674
0
40734
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
802563
30987
SH
SOLE
6801
0
24186
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1342082
158078
SH
SOLE
61886
0
96192
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
336668
98154
SH
SOLE
25557
0
72597
MOLINA HEALTHCARE INC
COM
60855R100
738080
2251
SH
SOLE
1278
0
973
MOLSON COORS BEVERAGE CO
CL B
60871R209
412445
6486
SH
SOLE
1938
0
4548
MONDELEZ INTL INC
CL A
609207105
1375647
19822
SH
SOLE
9007
0
10815
MONGODB INC
CL A
60937P106
702096
2030
SH
SOLE
799
0
1231
MOODYS CORP
COM
615369105
757543
2396
SH
SOLE
1020
0
1376
MORGAN STANLEY
COM NEW
617446448
682353
8355
SH
SOLE
3518
0
4837
MOTOROLA SOLUTIONS INC
COM NEW
620076307
957468
3517
SH
SOLE
1880
0
1637
NETAPP INC
COM
64110D104
633446
8348
SH
SOLE
4096
0
4252
NETEASE INC
SPONSORED ADS
64110W102
4991574
49836
SH
SOLE
13222
0
36614
NETFLIX INC
COM
64110L106
2099078
5559
SH
SOLE
2528
0
3031
NEUROCRINE BIOSCIENCES INC
COM
64125C109
457988
4071
SH
SOLE
1989
0
2082
NEXTERA ENERGY INC
COM
65339F101
782467
13658
SH
SOLE
5205
0
8453
NIKE INC
CL B
654106103
750043
7844
SH
SOLE
2850
0
4994
NOVARTIS AG
SPONSORED ADR
66987V109
1197364
11755
SH
SOLE
11755
0
0
NOVO-NORDISK A S
ADR
670100205
3532473
38844
SH
SOLE
18038
0
20806
NUCOR CORP
COM
670346105
904485
5785
SH
SOLE
3097
0
2688
NVIDIA CORPORATION
COM
67066G104
10528063
24203
SH
SOLE
10505
0
13698
NVR INC
COM
62944T105
363761
61
SH
SOLE
35
0
26
NXP SEMICONDUCTORS N V
COM
N6596X109
1114354
5574
SH
SOLE
2656
0
2918
OCCIDENTAL PETE CORP
COM
674599105
1025688
15809
SH
SOLE
8642
0
7167
OLD DOMINION FREIGHT LINE IN
COM
679580100
288035
704
SH
SOLE
179
0
525
ON SEMICONDUCTOR CORP
COM
682189105
1016315
10934
SH
SOLE
6045
0
4889
ORACLE CORP
COM
68389X105
1689424
15950
SH
SOLE
6843
0
9107
ORANGE
SPONSORED ADR
684060106
544006
47346
SH
SOLE
18221
0
29125
OREILLY AUTOMOTIVE INC
COM
67103H107
940670
1035
SH
SOLE
446
0
589
OTIS WORLDWIDE CORP
COM
68902V107
899472
11200
SH
SOLE
6083
0
5117
OWENS CORNING NEW
COM
690742101
598431
4387
SH
SOLE
2681
0
1706
PACCAR INC
COM
693718108
659585
7758
SH
SOLE
2797
0
4961
PACKAGING CORP AMER
COM
695156109
359307
2340
SH
SOLE
863
0
1477
PALO ALTO NETWORKS INC
COM
697435105
1054042
4496
SH
SOLE
1817
0
2679
PARKER-HANNIFIN CORP
COM
701094104
477941
1227
SH
SOLE
521
0
706
PAYCHEX INC
COM
704326107
578841
5019
SH
SOLE
1478
0
3541
PAYPAL HLDGS INC
COM
70450Y103
811776
13886
SH
SOLE
6531
0
7355
PDD HOLDINGS INC
SPONSORED ADS
722304102
6135750
62565
SH
SOLE
13967
0
48598
PEPSICO INC
COM
713448108
2659869
15698
SH
SOLE
7238
0
8460
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7449251
496948
SH
SOLE
128833
0
368115
PFIZER INC
COM
717081103
1302520
39268
SH
SOLE
13657
0
25611
PG&E CORP
COM
69331C108
753368
46706
SH
SOLE
22647
0
24059
PHILIP MORRIS INTL INC
COM
718172109
846181
9140
SH
SOLE
0
0
9140
PNC FINL SVCS GROUP INC
COM
693475105
361558
2945
SH
SOLE
573
0
2372
POOL CORP
COM
73278L105
644185
1809
SH
SOLE
1103
0
706
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
299379
4154
SH
SOLE
0
0
4154
PROCTER AND GAMBLE CO
COM
742718109
3935595
26982
SH
SOLE
12347
0
14635
PROGRESSIVE CORP
COM
743315103
474038
3403
SH
SOLE
0
0
3403
PROLOGIS INC.
COM
74340W103
943462
8408
SH
SOLE
3122
0
5286
PRUDENTIAL FINL INC
COM
744320102
337903
3561
SH
SOLE
0
0
3561
PUBLIC STORAGE
COM
74460D109
210025
797
SH
SOLE
0
0
797
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
579799
10188
SH
SOLE
3534
0
6654
QORVO INC
COM
74736K101
217767
2281
SH
SOLE
0
0
2281
QUALCOMM INC
COM
747525103
721446
6496
SH
SOLE
2102
0
4394
REGENERON PHARMACEUTICALS
COM
75886F107
1325789
1611
SH
SOLE
736
0
875
RELX PLC
SPONSORED ADR
759530108
1101181
32676
SH
SOLE
15550
0
17126
RESTAURANT BRANDS INTL INC
COM
76131D103
469644
7020
SH
SOLE
2680
0
4340
RIBBON COMMUNICATIONS INC
COM
762544104
48202
17986
SH
SOLE
17986
0
0
ROLLINS INC
COM
775711104
252649
6768
SH
SOLE
0
0
6768
ROPER TECHNOLOGIES INC
COM
776696106
290568
600
SH
SOLE
0
0
600
ROYAL BK CDA
COM
780087102
1034586
11784
SH
SOLE
4057
0
7727
ROYAL CARIBBEAN GROUP
COM
V7780T103
413340
4486
SH
SOLE
1011
0
3475
RTX CORPORATION
COM
75513E101
393244
5464
SH
SOLE
1269
0
4195
S&P GLOBAL INC
COM
78409V104
1397328
3824
SH
SOLE
1562
0
2262
SALESFORCE INC
COM
79466L302
2380232
11738
SH
SOLE
5037
0
6701
SANOFI
SPONSORED ADR
80105N105
1449138
27016
SH
SOLE
14131
0
12885
SAP SE
SPON ADR
803054204
1795220
13882
SH
SOLE
6445
0
7437
SCHLUMBERGER LTD
COM STK
806857108
923705
15844
SH
SOLE
5885
0
9959
SCHWAB CHARLES CORP
COM
808513105
258304
4705
SH
SOLE
0
0
4705
SERVICENOW INC
COM
81762P102
1323058
2367
SH
SOLE
1039
0
1328
SHELL PLC
SPON ADS
780259305
566415
8798
SH
SOLE
8798
0
0
SHERWIN WILLIAMS CO
COM
824348106
449398
1762
SH
SOLE
577
0
1185
SIMON PPTY GROUP INC NEW
COM
828806109
351206
3251
SH
SOLE
1502
0
1749
SMITH A O CORP
COM
831865209
605619
9158
SH
SOLE
5223
0
3935
SMUCKER J M CO
COM NEW
832696405
455259
3704
SH
SOLE
2152
0
1552
SNAP ON INC
COM
833034101
506294
1985
SH
SOLE
1040
0
945
SNOWFLAKE INC
CL A
833445109
436158
2855
SH
SOLE
492
0
2363
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
581723
9749
SH
SOLE
2195
0
7554
SONY GROUP CORP
SPONSORED ADR
835699307
1166761
14158
SH
SOLE
6740
0
7418
SOUTHERN CO
COM
842587107
861553
13312
SH
SOLE
3949
0
9363
SPLUNK INC
COM
848637104
874136
5977
SH
SOLE
2982
0
2995
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
222139
4228
SH
SOLE
0
0
4228
STARBUCKS CORP
COM
855244109
484461
5308
SH
SOLE
1081
0
4227
STATE STR CORP
COM
857477103
205098
3063
SH
SOLE
0
0
3063
STEEL DYNAMICS INC
COM
858119100
806723
7524
SH
SOLE
4225
0
3299
STELLANTIS N.V
SHS
N82405106
1012269
52504
SH
SOLE
26752
0
25752
STRYKER CORPORATION
COM
863667101
1095813
4010
SH
SOLE
1319
0
2691
SUNCOR ENERGY INC NEW
COM
867224107
926772
26825
SH
SOLE
13056
0
13769
SYNCHRONY FINANCIAL
COM
87165B103
640350
20947
SH
SOLE
10157
0
10790
SYNOPSYS INC
COM
871607107
1252070
2728
SH
SOLE
1328
0
1400
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6059798
69733
SH
SOLE
69733
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
910502
58856
SH
SOLE
26223
0
32633
TARGA RES CORP
COM
87612G101
373568
4358
SH
SOLE
0
0
4358
TECK RESOURCES LTD
CL B
878742204
280193
6480
SH
SOLE
0
0
6480
TELEFLEX INCORPORATED
COM
879369106
497703
2534
SH
SOLE
1352
0
1182
TELEFONICA S A
SPONSORED ADR
879382208
165885
40758
SH
SOLE
40758
0
0
TERNIUM SA
SPONSORED ADS
880890108
564864
14157
SH
SOLE
3391
0
10766
TESLA INC
COM
88160R101
7106248
28400
SH
SOLE
12272
0
16128
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
391915
38423
SH
SOLE
184
0
38239
TEXAS INSTRS INC
COM
882508104
1012417
6367
SH
SOLE
2351
0
4016
TEXTRON INC
COM
883203101
825315
10562
SH
SOLE
6143
0
4419
TFI INTL INC
COM
87241L109
448228
3474
SH
SOLE
1441
0
2033
THE CIGNA GROUP
COM
125523100
1255275
4388
SH
SOLE
2138
0
2250
THERMO FISHER SCIENTIFIC INC
COM
883556102
1586843
3135
SH
SOLE
1261
0
1874
THOMSON REUTERS CORP.
COM
884903808
585739
4766
SH
SOLE
2610
0
2156
TIM S A
SPONSORED ADR
88706T108
1098056
73695
SH
SOLE
16374
0
57321
TJX COS INC NEW
COM
872540109
1523581
17142
SH
SOLE
8003
0
9139
T-MOBILE US INC
COM
872590104
1276276
9113
SH
SOLE
4287
0
4826
TORONTO DOMINION BK ONT
COM NEW
891160509
731083
12079
SH
SOLE
5285
0
6794
TOTALENERGIES SE
SPONSORED ADS
89151E109
1612764
24525
SH
SOLE
7881
0
16644
TRANE TECHNOLOGIES PLC
SHS
G8994E103
986954
4864
SH
SOLE
2526
0
2338
TRANSDIGM GROUP INC
COM
893641100
779895
925
SH
SOLE
328
0
597
TRAVELERS COMPANIES INC
COM
89417E109
615679
3770
SH
SOLE
1297
0
2473
TRIP COM GROUP LTD
ADS
89677Q107
875649
25040
SH
SOLE
5799
0
19241
UBER TECHNOLOGIES INC
COM
90353T100
775069
16853
SH
SOLE
6714
0
10139
UBS GROUP AG
SHS
H42097107
945648
38126
SH
SOLE
19296
0
18830
ULTA BEAUTY INC
COM
90384S303
591186
1480
SH
SOLE
832
0
648
UNILEVER PLC
SPON ADR NEW
904767704
1332417
26972
SH
SOLE
8848
0
18124
UNION PAC CORP
COM
907818108
649783
3191
SH
SOLE
766
0
2425
UNITED PARCEL SERVICE INC
CL B
911312106
706559
4533
SH
SOLE
1608
0
2925
UNITED RENTALS INC
COM
911363109
406782
915
SH
SOLE
492
0
423
UNITEDHEALTH GROUP INC
COM
91324P102
4180239
8291
SH
SOLE
3503
0
4788
US BANCORP DEL
COM NEW
902973304
282399
8542
SH
SOLE
0
0
8542
VALE S A
SPONSORED ADS
91912E105
4176713
311695
SH
SOLE
75744
0
235951
VALERO ENERGY CORP
COM
91913Y100
901134
6359
SH
SOLE
3189
0
3170
VEEVA SYS INC
CL A COM
922475108
792641
3896
SH
SOLE
1949
0
1947
VERISIGN INC
COM
92343E102
595236
2939
SH
SOLE
1457
0
1482
VERISK ANALYTICS INC
COM
92345Y106
490434
2076
SH
SOLE
1149
0
927
VERIZON COMMUNICATIONS INC
COM
92343V104
992427
30621
SH
SOLE
11718
0
18903
VERTEX PHARMACEUTICALS INC
COM
92532F100
1398263
4021
SH
SOLE
1974
0
2047
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1977731
123531
SH
SOLE
33705
0
89826
VISA INC
COM CL A
92826C839
4109129
17865
SH
SOLE
7829
0
10036
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
827307
27223
SH
SOLE
6369
0
20854
VISTRA CORP
COM
92840M102
812280
24481
SH
SOLE
12217
0
12264
VMWARE INC
CL A COM
928563402
907482
5451
SH
SOLE
2828
0
2623
WALMART INC
COM
931142103
2974538
18599
SH
SOLE
8729
0
9870
WASTE MGMT INC DEL
COM
94106L109
846042
5550
SH
SOLE
3236
0
2314
WEC ENERGY GROUP INC
COM
92939U106
269681
3348
SH
SOLE
1476
0
1872
WELLS FARGO CO NEW
COM
949746101
1738920
42558
SH
SOLE
16301
0
26257
WEX INC
COM
96208T104
524771
2790
SH
SOLE
1678
0
1112
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
544968
2608
SH
SOLE
1104
0
1504
WIX COM LTD
SHS
M98068105
526657
5737
SH
SOLE
3032
0
2705
WNS HLDGS LTD
SPON ADR
92932M101
995614
14543
SH
SOLE
2859
0
11684
WORKDAY INC
CL A
98138H101
771741
3592
SH
SOLE
1354
0
2238
XCEL ENERGY INC
COM
98389B100
538555
9412
SH
SOLE
3766
0
5646
YUM CHINA HLDGS INC
COM
98850P109
2847571
51105
SH
SOLE
11484
0
39621
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
582422
5190
SH
SOLE
2727
0
2463
ZOETIS INC
CL A
98978V103
781344
4491
SH
SOLE
1757
0
2734
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
923391
38204
SH
SOLE
8599
0
29605