0001768099-22-000001.txt : 20220216
0001768099-22-000001.hdr.sgml : 20220216
20220216112254
ACCESSION NUMBER: 0001768099-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220216
DATE AS OF CHANGE: 20220216
EFFECTIVENESS DATE: 20220216
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: 22642053
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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12-31-2021
12-31-2021
Qtron Investments LLC
200 HIGH STREET
5TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-19339
N
Khue Nguyen
Operations
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BOSTON
MA
02-04-2022
0
327
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INFORMATION TABLE
2
qtron_13f_q4_2021.xml
360 DIGITECH INC
AMERICAN DEP
88557W101
1100
47977
SH
SOLE
6240
0
41737
ABB LTD
SPONSORED ADR
000375204
614
16088
SH
SOLE
39
0
16049
ABBOTT LABS
COM
002824100
2955
20999
SH
SOLE
5484
0
15515
ABBVIE INC
COM
00287Y109
1966
14521
SH
SOLE
4983
0
9538
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2965
7152
SH
SOLE
2048
0
5104
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1620
2857
SH
SOLE
608
0
2249
ADVANCED MICRO DEVICES INC
COM
007903107
991
6890
SH
SOLE
1205
0
5685
AES CORP
COM
00130H105
225
9259
SH
SOLE
9259
0
0
AFLAC INC
COM
001055102
879
15049
SH
SOLE
3543
0
11506
AGILENT TECHNOLOGIES INC
COM
00846U101
677
4238
SH
SOLE
0
0
4238
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
264
1186
SH
SOLE
1186
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18890
159024
SH
SOLE
2982
0
156042
ALPHABET INC
CAP STK CL C
02079K107
7034
2431
SH
SOLE
663
0
1768
ALPHABET INC
CAP STK CL A
02079K305
6275
2166
SH
SOLE
600
0
1566
ALTRIA GROUP INC
COM
02209S103
525
11086
SH
SOLE
0
0
11086
AMAZON COM INC
COM
023135106
10993
3297
SH
SOLE
883
0
2414
AMBEV SA
SPONSORED ADR
02319V103
1460
521516
SH
SOLE
43755
0
477761
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
3152
149294
SH
SOLE
16303
0
132991
AMERICAN EXPRESS CO
COM
025816109
1108
6771
SH
SOLE
2738
0
4033
AMERICAN FINL GROUP INC OHIO
COM
025932104
894
6511
SH
SOLE
1633
0
4878
AMERICAN TOWER CORP NEW
COM
03027X100
788
2694
SH
SOLE
674
0
2020
AMERISOURCEBERGEN CORP
COM
03073E105
1042
7842
SH
SOLE
2332
0
5510
AMGEN INC
COM
031162100
944
4198
SH
SOLE
1153
0
3045
AMN HEALTHCARE SVCS INC
COM
001744101
714
5839
SH
SOLE
1947
0
3892
ANALOG DEVICES INC
COM
032654105
795
4523
SH
SOLE
0
0
4523
ANTHEM INC
COM
036752103
2027
4372
SH
SOLE
1131
0
3241
AON PLC
SHS CL A
G0403H108
327
1087
SH
SOLE
0
0
1087
APPLE INC
COM
037833100
21290
119895
SH
SOLE
32764
0
87131
APPLIED MATLS INC
COM
038222105
817
5191
SH
SOLE
0
0
5191
ARCH CAP GROUP LTD
ORD
G0450A105
1057
23788
SH
SOLE
7062
0
16726
ARROW ELECTRS INC
COM
042735100
296
2207
SH
SOLE
2207
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2982
3746
SH
SOLE
822
0
2924
ASTRAZENECA PLC
SPONSORED ADR
046353108
1305
22395
SH
SOLE
5066
0
17329
AUTOMATIC DATA PROCESSING IN
COM
053015103
686
2784
SH
SOLE
664
0
2120
AUTOZONE INC
COM
053332102
1291
616
SH
SOLE
119
0
497
AVANTOR INC
COM
05352A100
310
7364
SH
SOLE
7364
0
0
B2GOLD CORP
COM
11777Q209
309
78444
SH
SOLE
0
0
78444
BAIDU INC
SPON ADR REP A
056752108
2287
15369
SH
SOLE
1286
0
14083
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
713
121549
SH
SOLE
28372
0
93177
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
937
174439
SH
SOLE
14434
0
160005
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1707
104817
SH
SOLE
8727
0
96090
BANK NOVA SCOTIA B C
COM
064149107
228
3220
SH
SOLE
3220
0
0
BARCLAYS PLC
ADR
06738E204
856
82689
SH
SOLE
18839
0
63850
BCE INC
COM NEW
05534B760
210
4040
SH
SOLE
4040
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
924
3410
SH
SOLE
236
0
3174
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2415
8078
SH
SOLE
2555
0
5523
BHP GROUP LTD
SPONSORED ADS
088606108
937
15532
SH
SOLE
9301
0
6231
BILIBILI INC
SPONS ADS REP Z
090040106
667
14372
SH
SOLE
1296
0
13076
BIO-TECHNE CORP
COM
09073M104
1112
2150
SH
SOLE
707
0
1443
BK OF AMERICA CORP
COM
060505104
2287
51406
SH
SOLE
14879
0
36527
BLACKROCK INC
COM
09247X101
671
733
SH
SOLE
218
0
515
BLACKSTONE INC
COM
09260D107
1266
9788
SH
SOLE
3046
0
6742
BP PLC
SPONSORED ADR
055622104
412
15473
SH
SOLE
7348
0
8125
BROADCOM INC
COM
11135F101
3265
4907
SH
SOLE
1271
0
3636
BRUKER CORP
COM
116794108
429
5113
SH
SOLE
0
0
5113
CADENCE DESIGN SYSTEM INC
COM
127387108
320
1717
SH
SOLE
0
0
1717
CANADIAN NAT RES LTD
COM
136385101
915
21620
SH
SOLE
8550
0
13070
CANON INC
SPONSORED ADR
138006309
485
19837
SH
SOLE
0
0
19837
CAPITAL ONE FINL CORP
COM
14040H105
793
5464
SH
SOLE
0
0
5464
CARLYLE GROUP INC
COM
14316J108
983
17913
SH
SOLE
4150
0
13763
CBRE GROUP INC
CL A
12504L109
936
8625
SH
SOLE
2180
0
6445
CDW CORP
COM
12514G108
223
1087
SH
SOLE
1087
0
0
CELANESE CORP DEL
COM
150870103
952
5664
SH
SOLE
2210
0
3454
CENTERRA GOLD INC
COM
152006102
399
51654
SH
SOLE
6830
0
44824
CERNER CORP
COM
156782104
486
5233
SH
SOLE
0
0
5233
CF INDS HLDGS INC
COM
125269100
649
9169
SH
SOLE
0
0
9169
CGI INC
CL A SUB VTG
12532H104
946
10685
SH
SOLE
5984
0
4701
CHEVRON CORP NEW
COM
166764100
2474
21084
SH
SOLE
5384
0
15700
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
2484
53414
SH
SOLE
2997
0
50417
CHUBB LIMITED
COM
H1467J104
884
4573
SH
SOLE
0
0
4573
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
1557
640762
SH
SOLE
54793
0
585969
CINTAS CORP
COM
172908105
1197
2702
SH
SOLE
844
0
1858
CISCO SYS INC
COM
17275R102
2988
47144
SH
SOLE
13523
0
33621
COCA COLA CO
COM
191216100
2968
50124
SH
SOLE
12401
0
37723
COLGATE PALMOLIVE CO
COM
194162103
211
2476
SH
SOLE
0
0
2476
COMCAST CORP NEW
CL A
20030N101
1159
23023
SH
SOLE
8436
0
14587
CONOCOPHILLIPS
COM
20825C104
1361
18858
SH
SOLE
3504
0
15354
CORVEL CORP
COM
221006109
381
1830
SH
SOLE
0
0
1830
COSTCO WHSL CORP NEW
COM
22160K105
2909
5125
SH
SOLE
1469
0
3656
CRH PLC
ADR
12626K203
1439
27255
SH
SOLE
5441
0
21814
CROWDSTRIKE HLDGS INC
CL A
22788C105
695
3392
SH
SOLE
1062
0
2330
CROWN CASTLE INTL CORP NEW
COM
22822V101
586
2806
SH
SOLE
0
0
2806
CSX CORP
COM
126408103
275
7326
SH
SOLE
0
0
7326
CVS HEALTH CORP
COM
126650100
879
8524
SH
SOLE
2151
0
6373
DANAHER CORPORATION
COM
235851102
845
2569
SH
SOLE
815
0
1754
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
888
22036
SH
SOLE
2546
0
19490
DARDEN RESTAURANTS INC
COM
237194105
604
4012
SH
SOLE
1786
0
2226
DEERE & CO
COM
244199105
877
2558
SH
SOLE
1073
0
1485
DELL TECHNOLOGIES INC
CL C
24703L202
549
9765
SH
SOLE
3326
0
6439
DELTA AIR LINES INC DEL
COM NEW
247361702
656
16789
SH
SOLE
4536
0
12253
DEVON ENERGY CORP NEW
COM
25179M103
253
5745
SH
SOLE
0
0
5745
DIAGEO PLC
SPON ADR NEW
25243Q205
902
4099
SH
SOLE
962
0
3137
DISCOVER FINL SVCS
COM
254709108
921
7967
SH
SOLE
2957
0
5010
DISNEY WALT CO
COM
254687106
1289
8323
SH
SOLE
2391
0
5932
DOW INC
COM
260557103
1079
19029
SH
SOLE
5530
0
13499
DUKE ENERGY CORP NEW
COM NEW
26441C204
1382
13170
SH
SOLE
3342
0
9828
EAGLE MATLS INC
COM
26969P108
556
3338
SH
SOLE
22
0
3316
EBAY INC.
COM
278642103
823
12376
SH
SOLE
2951
0
9425
ELECTRONIC ARTS INC
COM
285512109
586
4443
SH
SOLE
756
0
3687
EMERSON ELEC CO
COM
291011104
484
5205
SH
SOLE
3722
0
1483
ENBRIDGE INC
COM
29250N105
742
18970
SH
SOLE
18970
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
367
8155
SH
SOLE
5618
0
2537
EOG RES INC
COM
26875P101
1524
17161
SH
SOLE
4569
0
12592
EQUINOR ASA
SPONSORED ADR
29446M102
663
25181
SH
SOLE
7600
0
17581
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
240
2742
SH
SOLE
2742
0
0
ERICSSON
ADR B SEK 10
294821608
951
87533
SH
SOLE
19375
0
68158
ETSY INC
COM
29786A106
908
4145
SH
SOLE
877
0
3268
EVEREST RE GROUP LTD
COM
G3223R108
1207
4405
SH
SOLE
1034
0
3371
EVERGY INC
COM
30034W106
253
3688
SH
SOLE
3688
0
0
EXXON MOBIL CORP
COM
30231G102
2625
42892
SH
SOLE
11041
0
31851
F5 INC
COM
315616102
819
3346
SH
SOLE
0
0
3346
FAIR ISAAC CORP
COM
303250104
626
1443
SH
SOLE
0
0
1443
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1268
24310
SH
SOLE
7138
0
17172
FIRSTENERGY CORP
COM
337932107
1125
27039
SH
SOLE
7551
0
19488
FLEX LTD
ORD
Y2573F102
235
12830
SH
SOLE
10208
0
2622
FLOWERS FOODS INC
COM
343498101
299
10879
SH
SOLE
0
0
10879
FORD MTR CO DEL
COM
345370860
312
15018
SH
SOLE
15018
0
0
FORTINET INC
COM
34959E109
808
2249
SH
SOLE
0
0
2249
FOX CORP
CL A COM
35137L105
217
5894
SH
SOLE
5894
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
450
10781
SH
SOLE
0
0
10781
GARTNER INC
COM
366651107
929
2778
SH
SOLE
0
0
2778
GENERAL DYNAMICS CORP
COM
369550108
1064
5104
SH
SOLE
0
0
5104
GERDAU SA
SPON ADR REP PFD
373737105
1982
402936
SH
SOLE
34367
0
368569
GILDAN ACTIVEWEAR INC
COM
375916103
905
21306
SH
SOLE
10700
0
10606
GILEAD SCIENCES INC
COM
375558103
1098
15118
SH
SOLE
0
0
15118
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1967
44592
SH
SOLE
10912
0
33680
GOLDMAN SACHS GROUP INC
COM
38141G104
1252
3273
SH
SOLE
630
0
2643
GROUP 1 AUTOMOTIVE INC
COM
398905109
417
2138
SH
SOLE
17
0
2121
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
600
4364
SH
SOLE
0
0
4364
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
162
39454
SH
SOLE
39454
0
0
HASBRO INC
COM
418056107
694
6819
SH
SOLE
0
0
6819
HCA HEALTHCARE INC
COM
40412C101
453
1762
SH
SOLE
0
0
1762
HENRY SCHEIN INC
COM
806407102
264
3401
SH
SOLE
3401
0
0
HERSHEY CO
COM
427866108
1482
7662
SH
SOLE
1714
0
5948
HILLENBRAND INC
COM
431571108
732
14086
SH
SOLE
5452
0
8634
HOLOGIC INC
COM
436440101
682
8906
SH
SOLE
1501
0
7405
HOME DEPOT INC
COM
437076102
1936
4666
SH
SOLE
1456
0
3210
HONEYWELL INTL INC
COM
438516106
316
1515
SH
SOLE
0
0
1515
HORIZON THERAPEUTICS PUB L
SHS
G46188101
865
8030
SH
SOLE
1224
0
6806
ICICI BANK LIMITED
ADR
45104G104
5266
266101
SH
SOLE
11690
0
254411
INFOSYS LTD
SPONSORED ADR
456788108
6734
266063
SH
SOLE
16248
0
249815
INGERSOLL RAND INC
COM
45687V106
784
12664
SH
SOLE
0
0
12664
INTEL CORP
COM
458140100
694
13471
SH
SOLE
2136
0
11335
INTERNATIONAL BUSINESS MACHS
COM
459200101
605
4525
SH
SOLE
2942
0
1583
INTERPUBLIC GROUP COS INC
COM
460690100
1174
31341
SH
SOLE
8889
0
22452
INTUIT
COM
461202103
1398
2173
SH
SOLE
1008
0
1165
INTUITIVE SURGICAL INC
COM NEW
46120E602
210
585
SH
SOLE
585
0
0
INVITATION HOMES INC
COM
46187W107
820
18087
SH
SOLE
0
0
18087
IQVIA HLDGS INC
COM
46266C105
323
1144
SH
SOLE
1144
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
1116
26049
SH
SOLE
26049
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
7065
154130
SH
SOLE
154130
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
2354
57561
SH
SOLE
57561
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
140
37257
SH
SOLE
37257
0
0
JD.COM INC
SPON ADR CL A
47215P106
6526
93132
SH
SOLE
7810
0
85322
JOHNSON & JOHNSON
COM
478160104
4146
24235
SH
SOLE
6523
0
17712
JOHNSON CTLS INTL PLC
SHS
G51502105
1319
16216
SH
SOLE
4152
0
12064
JOYY INC
ADS REPSTG COM A
46591M109
1085
23890
SH
SOLE
2558
0
21332
JPMORGAN CHASE & CO
COM
46625H100
2423
15304
SH
SOLE
4122
0
11182
JUNIPER NETWORKS INC
COM
48203R104
1122
31413
SH
SOLE
9124
0
22289
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
449
2174
SH
SOLE
0
0
2174
KFORCE INC
COM
493732101
253
3369
SH
SOLE
0
0
3369
KLA CORP
COM NEW
482480100
1068
2482
SH
SOLE
0
0
2482
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1200
19695
SH
SOLE
3587
0
16108
KONTOOR BRANDS INC
COM
50050N103
444
8667
SH
SOLE
0
0
8667
KROGER CO
COM
501044101
721
15941
SH
SOLE
0
0
15941
L3HARRIS TECHNOLOGIES INC
COM
502431109
396
1855
SH
SOLE
1275
0
580
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1070
3406
SH
SOLE
854
0
2552
LAM RESEARCH CORP
COM
512807108
712
990
SH
SOLE
0
0
990
LAUDER ESTEE COS INC
CL A
518439104
1146
3096
SH
SOLE
1428
0
1668
LENNAR CORP
CL A
526057104
1014
8733
SH
SOLE
2268
0
6465
LI AUTO INC
SPONSORED ADS
50202M102
1403
43719
SH
SOLE
3668
0
40051
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
855
13521
SH
SOLE
0
0
13521
LILLY ELI & CO
COM
532457108
1364
4939
SH
SOLE
942
0
3997
LINDE PLC
SHS
G5494J103
1828
5277
SH
SOLE
1537
0
3740
LKQ CORP
COM
501889208
1015
16905
SH
SOLE
5168
0
11737
LOWES COS INC
COM
548661107
1212
4688
SH
SOLE
1175
0
3513
M & T BK CORP
COM
55261F104
202
1316
SH
SOLE
1316
0
0
MARVELL TECHNOLOGY INC
COM
573874104
382
4371
SH
SOLE
0
0
4371
MASCO CORP
COM
574599106
222
3162
SH
SOLE
3162
0
0
MASIMO CORP
COM
574795100
949
3241
SH
SOLE
775
0
2466
MASTERCARD INCORPORATED
CL A
57636Q104
2429
6761
SH
SOLE
1717
0
5044
MCDONALDS CORP
COM
580135101
2227
8306
SH
SOLE
2236
0
6070
MCKESSON CORP
COM
58155Q103
1473
5924
SH
SOLE
1374
0
4550
MDU RES GROUP INC
COM
552690109
292
9469
SH
SOLE
6299
0
3170
MEDPACE HLDGS INC
COM
58506Q109
274
1261
SH
SOLE
1261
0
0
MEDTRONIC PLC
SHS
G5960L103
437
4229
SH
SOLE
0
0
4229
MERCK & CO INC
COM
58933Y105
922
12028
SH
SOLE
2906
0
9122
META PLATFORMS INC
CL A
30303M102
4947
14708
SH
SOLE
3871
0
10837
METLIFE INC
COM
59156R108
327
5227
SH
SOLE
5227
0
0
MICROSOFT CORP
COM
594918104
17703
52638
SH
SOLE
14410
0
38228
MIMECAST LTD
ORD SHS
G14838109
531
6672
SH
SOLE
30
0
6642
MODERNA INC
COM
60770K107
516
2031
SH
SOLE
537
0
1494
MOLINA HEALTHCARE INC
COM
60855R100
1471
4625
SH
SOLE
1210
0
3415
MONDELEZ INTL INC
CL A
609207105
459
6916
SH
SOLE
0
0
6916
MONGODB INC
CL A
60937P106
599
1132
SH
SOLE
324
0
808
MOODYS CORP
COM
615369105
479
1227
SH
SOLE
0
0
1227
MORGAN STANLEY
COM NEW
617446448
906
9228
SH
SOLE
1825
0
7403
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1394
5129
SH
SOLE
1237
0
3892
MULTIPLAN CORPORATION
COM
62548M100
99
22457
SH
SOLE
0
0
22457
NATIONAL FUEL GAS CO
COM
636180101
461
7213
SH
SOLE
57
0
7156
NETAPP INC
COM
64110D104
980
10654
SH
SOLE
3101
0
7553
NETEASE INC
SPONSORED ADS
64110W102
5099
50099
SH
SOLE
4230
0
45869
NETFLIX INC
COM
64110L106
1399
2322
SH
SOLE
844
0
1478
NEW RELIC INC
COM
64829B100
282
2566
SH
SOLE
2566
0
0
NEWMARK GROUP INC
CL A
65158N102
233
12456
SH
SOLE
12456
0
0
NEWMONT CORP
COM
651639106
540
8700
SH
SOLE
0
0
8700
NEXTERA ENERGY INC
COM
65339F101
1112
11915
SH
SOLE
2915
0
9000
NIKE INC
CL B
654106103
1330
7979
SH
SOLE
2057
0
5922
NIO INC
SPON ADS
62914V106
3747
118285
SH
SOLE
9650
0
108635
NISOURCE INC
COM
65473P105
855
30954
SH
SOLE
6573
0
24381
NORDSON CORP
COM
655663102
818
3206
SH
SOLE
954
0
2252
NORTONLIFELOCK INC
COM
668771108
561
21608
SH
SOLE
0
0
21608
NOVARTIS AG
SPONSORED ADR
66987V109
367
4195
SH
SOLE
2158
0
2037
NOVO-NORDISK A S
ADR
670100205
2047
18277
SH
SOLE
3272
0
15005
NUCOR CORP
COM
670346105
261
2284
SH
SOLE
2284
0
0
NUTRIEN LTD
COM
67077M108
1041
13826
SH
SOLE
7596
0
6230
NVIDIA CORPORATION
COM
67066G104
4105
13957
SH
SOLE
3496
0
10461
NXP SEMICONDUCTORS N V
COM
N6596X109
803
3525
SH
SOLE
0
0
3525
OCCIDENTAL PETE CORP
COM
674599105
773
26654
SH
SOLE
0
0
26654
OLD DOMINION FREIGHT LINE IN
COM
679580100
1157
3228
SH
SOLE
743
0
2485
OLIN CORP
COM PAR $1
680665205
508
8828
SH
SOLE
0
0
8828
OMNICOM GROUP INC
COM
681919106
1043
14230
SH
SOLE
4902
0
9328
ON SEMICONDUCTOR CORP
COM
682189105
1084
15957
SH
SOLE
3332
0
12625
ORACLE CORP
COM
68389X105
1514
17356
SH
SOLE
5811
0
11545
OREILLY AUTOMOTIVE INC
COM
67103H107
316
448
SH
SOLE
448
0
0
OTIS WORLDWIDE CORP
COM
68902V107
526
6046
SH
SOLE
0
0
6046
OWENS CORNING NEW
COM
690742101
438
4842
SH
SOLE
0
0
4842
OXFORD INDS INC
COM
691497309
680
6699
SH
SOLE
1939
0
4760
PACWEST BANCORP DEL
COM
695263103
206
4558
SH
SOLE
3998
0
560
PALO ALTO NETWORKS INC
COM
697435105
1048
1882
SH
SOLE
338
0
1544
PAYCHEX INC
COM
704326107
926
6782
SH
SOLE
2484
0
4298
PAYLOCITY HLDG CORP
COM
70438V106
240
1016
SH
SOLE
661
0
355
PAYPAL HLDGS INC
COM
70450Y103
917
4861
SH
SOLE
2084
0
2777
PDC ENERGY INC
COM
69327R101
422
8661
SH
SOLE
0
0
8661
PENTAIR PLC
SHS
G7S00T104
376
5150
SH
SOLE
0
0
5150
PEPSICO INC
COM
713448108
1756
10106
SH
SOLE
2733
0
7373
PERKINELMER INC
COM
714046109
219
1089
SH
SOLE
0
0
1089
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6044
550455
SH
SOLE
65418
0
485037
PFIZER INC
COM
717081103
2828
47889
SH
SOLE
9924
0
37965
PHILIP MORRIS INTL INC
COM
718172109
563
5931
SH
SOLE
0
0
5931
PINDUODUO INC
SPONSORED ADS
722304102
1472
25253
SH
SOLE
1841
0
23412
PIPER SANDLER COMPANIES
COM
724078100
223
1249
SH
SOLE
1249
0
0
POSCO
SPONSORED ADR
693483109
2140
36719
SH
SOLE
3055
0
33664
PPL CORP
COM
69351T106
204
6798
SH
SOLE
0
0
6798
PRICE T ROWE GROUP INC
COM
74144T108
427
2170
SH
SOLE
0
0
2170
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
319
4412
SH
SOLE
4412
0
0
PROCTER AND GAMBLE CO
COM
742718109
4158
25416
SH
SOLE
6439
0
18977
PROLOGIS INC.
COM
74340W103
820
4868
SH
SOLE
1458
0
3410
PUBLIC STORAGE
COM
74460D109
1326
3540
SH
SOLE
891
0
2649
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
948
14208
SH
SOLE
3951
0
10257
QORVO INC
COM
74736K101
208
1327
SH
SOLE
1327
0
0
QUALCOMM INC
COM
747525103
1157
6328
SH
SOLE
1855
0
4473
QUEST DIAGNOSTICS INC
COM
74834L100
339
1960
SH
SOLE
0
0
1960
R1 RCM INC
COM
749397105
206
8081
SH
SOLE
8081
0
0
RAYMOND JAMES FINL INC
COM
754730109
974
9706
SH
SOLE
3613
0
6093
RIO TINTO PLC
SPONSORED ADR
767204100
209
3124
SH
SOLE
0
0
3124
ROBERT HALF INTL INC
COM
770323103
202
1807
SH
SOLE
1807
0
0
ROYAL BK CDA
COM
780087102
695
6540
SH
SOLE
3879
0
2661
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
441
10177
SH
SOLE
10177
0
0
S&P GLOBAL INC
COM
78409V104
800
1695
SH
SOLE
461
0
1234
SALESFORCE COM INC
COM
79466L302
859
3381
SH
SOLE
773
0
2608
SANOFI
SPONSORED ADR
80105N105
953
19026
SH
SOLE
6775
0
12251
SAP SE
SPON ADR
803054204
1388
9904
SH
SOLE
2094
0
7810
SEALED AIR CORP NEW
COM
81211K100
952
14112
SH
SOLE
0
0
14112
SHOPIFY INC
CL A
82509L107
638
463
SH
SOLE
254
0
209
SK TELECOM LTD
SPONSORED ADR
78440P306
498
18663
SH
SOLE
0
0
18663
SNOWFLAKE INC
CL A
833445109
681
2011
SH
SOLE
331
0
1680
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
212
755
SH
SOLE
0
0
755
SONY GROUP CORPORATION
SPONSORED ADR
835699307
802
6343
SH
SOLE
1655
0
4688
SOUTHERN CO
COM
842587107
897
13085
SH
SOLE
0
0
13085
SPROUTS FMRS MKT INC
COM
85208M102
521
17542
SH
SOLE
82
0
17460
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
621
7571
SH
SOLE
0
0
7571
STARBUCKS CORP
COM
855244109
523
4470
SH
SOLE
0
0
4470
STELLANTIS N.V
SHS
N82405106
246
12968
SH
SOLE
12968
0
0
STEWART INFORMATION SVCS COR
COM
860372101
322
4043
SH
SOLE
2866
0
1177
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
898
132326
SH
SOLE
0
0
132326
SUNCOR ENERGY INC NEW
COM
867224107
613
24482
SH
SOLE
8636
0
15846
SYNCHRONY FINANCIAL
COM
87165B103
1018
21950
SH
SOLE
5659
0
16291
SYNEOS HEALTH INC
CL A
87166B102
556
5411
SH
SOLE
38
0
5373
SYNOPSYS INC
COM
871607107
841
2281
SH
SOLE
0
0
2281
T-MOBILE US INC
COM
872590104
719
6202
SH
SOLE
1481
0
4721
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4744
39428
SH
SOLE
39428
0
0
TARGET CORP
COM
87612E106
1268
5480
SH
SOLE
1151
0
4329
TE CONNECTIVITY LTD
SHS
H84989104
1324
8206
SH
SOLE
1976
0
6230
TELEFONICA S A
SPONSORED ADR
879382208
655
154392
SH
SOLE
39807
0
114585
TENET HEALTHCARE CORP
COM NEW
88033G407
462
5658
SH
SOLE
0
0
5658
TERNIUM SA
SPONSORED ADS
880890108
1599
36734
SH
SOLE
3078
0
33656
TESLA INC
COM
88160R101
5624
5322
SH
SOLE
1483
0
3839
TETRA TECH INC NEW
COM
88162G103
203
1198
SH
SOLE
1198
0
0
TEXAS INSTRS INC
COM
882508104
520
2761
SH
SOLE
0
0
2761
THERMO FISHER SCIENTIFIC INC
COM
883556102
2746
4115
SH
SOLE
1178
0
2937
TIM S A
SPONSORED ADR
88706T108
1012
86965
SH
SOLE
9157
0
77808
TJX COS INC NEW
COM
872540109
1202
15834
SH
SOLE
4755
0
11079
TORONTO DOMINION BK ONT
COM NEW
891160509
1423
18530
SH
SOLE
7922
0
10608
TRACTOR SUPPLY CO
COM
892356106
713
2990
SH
SOLE
0
0
2990
TRANE TECHNOLOGIES PLC
SHS
G8994E103
880
4355
SH
SOLE
0
0
4355
TRANSUNION
COM
89400J107
441
3723
SH
SOLE
0
0
3723
TRIMBLE INC
COM
896239100
439
5033
SH
SOLE
0
0
5033
TYSON FOODS INC
CL A
902494103
1530
17555
SH
SOLE
3711
0
13844
UBS GROUP AG
SHS
H42097107
642
35646
SH
SOLE
19291
0
16355
UGI CORP NEW
COM
902681105
915
19924
SH
SOLE
5740
0
14184
ULTA BEAUTY INC
COM
90384S303
260
630
SH
SOLE
630
0
0
UNILEVER PLC
SPON ADR NEW
904767704
241
4474
SH
SOLE
49
0
4425
UNION PAC CORP
COM
907818108
529
2100
SH
SOLE
2100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
574
2678
SH
SOLE
1153
0
1525
UNITED RENTALS INC
COM
911363109
532
1600
SH
SOLE
0
0
1600
UNITEDHEALTH GROUP INC
COM
91324P102
4485
8931
SH
SOLE
2409
0
6522
US BANCORP DEL
COM NEW
902973304
472
8397
SH
SOLE
0
0
8397
VAIL RESORTS INC
COM
91879Q109
326
995
SH
SOLE
0
0
995
VALE S A
SPONSORED ADS
91912E105
4199
299494
SH
SOLE
44604
0
254890
VERISIGN INC
COM
92343E102
221
872
SH
SOLE
0
0
872
VERIZON COMMUNICATIONS INC
COM
92343V104
753
14495
SH
SOLE
3321
0
11174
VIATRIS INC
COM
92556V106
190
14060
SH
SOLE
0
0
14060
VISA INC
COM CL A
92826C839
2623
12104
SH
SOLE
3197
0
8907
VISTRA CORP
COM
92840M102
339
14897
SH
SOLE
14897
0
0
VMWARE INC
CL A COM
928563402
485
4189
SH
SOLE
2848
0
1341
WALMART INC
COM
931142103
2290
15829
SH
SOLE
4425
0
11404
WELLS FARGO CO NEW
COM
949746101
1223
25483
SH
SOLE
7426
0
18057
WEST FRASER TIMBER CO LTD
COM
952845105
1161
12151
SH
SOLE
6319
0
5832
WEYERHAEUSER CO MTN BE
COM NEW
962166104
226
5491
SH
SOLE
0
0
5491
WHITING PETE CORP NEW
COM NEW
966387508
401
6203
SH
SOLE
0
0
6203
WNS HLDGS LTD
SPON ADR
92932M101
2396
27160
SH
SOLE
3064
0
24096
XPENG INC
ADS
98422D105
1818
36116
SH
SOLE
3069
0
33047
YUM CHINA HLDGS INC
COM
98850P109
1671
33526
SH
SOLE
2170
0
31356
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1301
2185
SH
SOLE
563
0
1622
ZOETIS INC
CL A
98978V103
1375
5634
SH
SOLE
1259
0
4375
ZSCALER INC
COM
98980G102
354
1103
SH
SOLE
1103
0
0