0001768099-22-000005.txt : 20221114
0001768099-22-000005.hdr.sgml : 20221114
20221110191014
ACCESSION NUMBER: 0001768099-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221114
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: 221379110
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
13F-HR
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false
false
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0001768099
XXXXXXXX
09-30-2022
09-30-2022
Qtron Investments LLC
200 HIGH STREET
5TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-19339
N
Jake Walker
Operations Manager
617-294-6708
Jake Walker
Boston
MA
11-10-2022
0
408
402273
false
INFORMATION TABLE
2
qtron_13f_q3_2022.xml
ABB LTD
SPONSORED ADR
000375204
241
9383
SH
SOLE
39
0
9344
ABBOTT LABS
COM
002824100
1741
17988
SH
SOLE
3529
0
14459
ABBVIE INC
COM
00287Y109
2139
15934
SH
SOLE
2586
0
13348
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1907
7410
SH
SOLE
944
0
6466
ADOBE SYSTEMS INCORPORATED
COM
00724F101
995
3616
SH
SOLE
882
0
2734
ADVANCED MICRO DEVICES INC
COM
007903107
820
12947
SH
SOLE
2552
0
10395
AFLAC INC
COM
001055102
533
9491
SH
SOLE
0
0
9491
AGILENT TECHNOLOGIES INC
COM
00846U101
289
2381
SH
SOLE
0
0
2381
AIR PRODS & CHEMS INC
COM
009158106
351
1508
SH
SOLE
0
0
1508
AIRBNB INC
COM CL A
009066101
427
4061
SH
SOLE
0
0
4061
AKAMAI TECHNOLOGIES INC
COM
00971T101
206
2563
SH
SOLE
0
0
2563
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
293
3663
SH
SOLE
3663
0
0
ALLIANT ENERGY CORP
COM
018802108
242
4575
SH
SOLE
0
0
4575
ALLSTATE CORP
COM
020002101
368
2956
SH
SOLE
0
0
2956
ALPHABET INC
CAP STK CL C
02079K107
5410
56270
SH
SOLE
13260
0
43010
ALPHABET INC
CAP STK CL A
02079K305
5448
56958
SH
SOLE
12000
0
44958
ALTRIA GROUP INC
COM
02209S103
557
13786
SH
SOLE
0
0
13786
AMAZON COM INC
COM
023135106
9647
85374
SH
SOLE
17660
0
67714
AMBEV SA
SPONSORED ADR
02319V103
1654
584422
SH
SOLE
47542
0
536880
AMCOR PLC
ORD
G0250X107
273
25426
SH
SOLE
0
0
25426
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1596
96901
SH
SOLE
8523
0
88378
AMERICAN ELEC PWR CO INC
COM
025537101
400
4631
SH
SOLE
0
0
4631
AMERICAN EXPRESS CO
COM
025816109
1169
8664
SH
SOLE
1938
0
6726
AMERICAN FINL GROUP INC OHIO
COM
025932104
540
4393
SH
SOLE
0
0
4393
AMERICAN INTL GROUP INC
COM NEW
026874784
226
4768
SH
SOLE
4768
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
996
4637
SH
SOLE
1301
0
3336
AMERIPRISE FINL INC
COM
03076C106
697
2765
SH
SOLE
637
0
2128
AMERISOURCEBERGEN CORP
COM
03073E105
695
5136
SH
SOLE
0
0
5136
AMGEN INC
COM
031162100
1354
6008
SH
SOLE
1153
0
4855
AMN HEALTHCARE SVCS INC
COM
001744101
252
2377
SH
SOLE
11
0
2366
ANALOG DEVICES INC
COM
032654105
530
3807
SH
SOLE
1034
0
2773
AON PLC
SHS CL A
G0403H108
632
2360
SH
SOLE
590
0
1770
APA CORPORATION
COM
03743Q108
284
8311
SH
SOLE
0
0
8311
APPLE INC
COM
037833100
21123
152841
SH
SOLE
32764
0
120077
APPLIED MATLS INC
COM
038222105
565
6901
SH
SOLE
1710
0
5191
ARCH CAP GROUP LTD
ORD
G0450A105
936
20553
SH
SOLE
5687
0
14866
ARCHER DANIELS MIDLAND CO
COM
039483102
705
8760
SH
SOLE
0
0
8760
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1718
4136
SH
SOLE
822
0
3314
ASTRAZENECA PLC
SPONSORED ADR
046353108
1269
23140
SH
SOLE
3191
0
19949
AT&T INC
COM
00206R102
517
33724
SH
SOLE
6392
0
27332
AUTODESK INC
COM
052769106
429
2296
SH
SOLE
0
0
2296
AUTOMATIC DATA PROCESSING IN
COM
053015103
1303
5762
SH
SOLE
917
0
4845
AUTOZONE INC
COM
053332102
1202
561
SH
SOLE
121
0
440
B2GOLD CORP
COM
11777Q209
253
78444
SH
SOLE
0
0
78444
BAIDU INC
SPON ADR REP A
056752108
3035
25833
SH
SOLE
2166
0
23667
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
416
93541
SH
SOLE
364
0
93177
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1842
500546
SH
SOLE
40569
0
459977
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
705
50318
SH
SOLE
4414
0
45904
BANCOLOMBIA S A
SPON ADR PREF
05968L102
840
34477
SH
SOLE
2971
0
31506
BANK NOVA SCOTIA HALIFAX
COM
064149107
492
10295
SH
SOLE
0
0
10295
BARCLAYS PLC
ADR
06738E204
732
114322
SH
SOLE
37578
0
76744
BATH & BODY WORKS INC
COM
070830104
460
14112
SH
SOLE
3636
0
10476
BECTON DICKINSON & CO
COM
075887109
268
1203
SH
SOLE
0
0
1203
BEIGENE LTD
SPONSORED ADR
07725L102
562
4170
SH
SOLE
351
0
3819
BERKLEY W R CORP
COM
084423102
384
5949
SH
SOLE
0
0
5949
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3165
11853
SH
SOLE
2555
0
9298
BHP GROUP LTD
SPONSORED ADS
088606108
478
9544
SH
SOLE
5101
0
4443
BIO-TECHNE CORP
COM
09073M104
551
1940
SH
SOLE
497
0
1443
BIOGEN INC
COM
09062X103
548
2053
SH
SOLE
841
0
1212
BK OF AMERICA CORP
COM
060505104
2071
68569
SH
SOLE
9206
0
59363
BLACKROCK INC
COM
09247X101
351
638
SH
SOLE
0
0
638
BLACKSTONE INC
COM
09260D107
780
9321
SH
SOLE
3046
0
6275
BOEING CO
COM
097023105
527
4353
SH
SOLE
687
0
3666
BOOKING HOLDINGS INC
COM
09857L108
654
398
SH
SOLE
0
0
398
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
630
6818
SH
SOLE
1438
0
5380
BOSTON SCIENTIFIC CORP
COM
101137107
296
7631
SH
SOLE
0
0
7631
BP PLC
SPONSORED ADR
055622104
1450
50802
SH
SOLE
12301
0
38501
BRISTOL-MYERS SQUIBB CO
COM
110122108
1243
17489
SH
SOLE
2888
0
14601
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
634
17858
SH
SOLE
70
0
17788
BROADCOM INC
COM
11135F101
2277
5129
SH
SOLE
1271
0
3858
BUNGE LIMITED
COM
G16962105
492
5958
SH
SOLE
2000
0
3958
CADENCE DESIGN SYSTEM INC
COM
127387108
940
5751
SH
SOLE
1761
0
3990
CAMDEN PPTY TR
SH BEN INT
133131102
214
1790
SH
SOLE
0
0
1790
CAMPBELL SOUP CO
COM
134429109
567
12030
SH
SOLE
3777
0
8253
CANADIAN NAT RES LTD
COM
136385101
888
18980
SH
SOLE
5910
0
13070
CANADIAN NATL RY CO
COM
136375102
672
6186
SH
SOLE
3851
0
2335
CANON INC
SPONSORED ADR
138006309
294
13501
SH
SOLE
0
0
13501
CAPITAL ONE FINL CORP
COM
14040H105
337
3653
SH
SOLE
0
0
3653
CATERPILLAR INC
COM
149123101
896
5463
SH
SOLE
1020
0
4443
CBOE GLOBAL MKTS INC
COM
12503M108
243
2067
SH
SOLE
2067
0
0
CBRE GROUP INC
CL A
12504L109
582
8625
SH
SOLE
2180
0
6445
CELANESE CORP DEL
COM
150870103
312
3454
SH
SOLE
0
0
3454
CENOVUS ENERGY INC
COM
15135U109
277
17907
SH
SOLE
0
0
17907
CENTENE CORP DEL
COM
15135B101
308
3962
SH
SOLE
0
0
3962
CERUS CORP
COM
157085101
69
19263
SH
SOLE
163
0
19100
CF INDS HLDGS INC
COM
125269100
773
8027
SH
SOLE
1630
0
6397
CGI INC
CL A SUB VTG
12532H104
679
8973
SH
SOLE
5984
0
2989
CHARTER COMMUNICATIONS INC N
CL A
16119P108
404
1333
SH
SOLE
0
0
1333
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
353
3154
SH
SOLE
1157
0
1997
CHENIERE ENERGY INC
COM NEW
16411R208
338
2040
SH
SOLE
0
0
2040
CHEVRON CORP NEW
COM
166764100
3108
21633
SH
SOLE
5384
0
16249
CHIPOTLE MEXICAN GRILL INC
COM
169656105
609
405
SH
SOLE
130
0
275
CHORD ENERGY CORPORATION
COM NEW
674215207
270
1976
SH
SOLE
0
0
1976
CHUBB LIMITED
COM
H1467J104
1182
6499
SH
SOLE
1926
0
4573
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
1434
709843
SH
SOLE
135110
0
574733
CIGNA CORP NEW
COM
125523100
1380
4973
SH
SOLE
1223
0
3750
CINTAS CORP
COM
172908105
721
1858
SH
SOLE
0
0
1858
CISCO SYS INC
COM
17275R102
1686
42151
SH
SOLE
11841
0
30310
CITIGROUP INC
COM NEW
172967424
1118
26824
SH
SOLE
5953
0
20871
CITIZENS FINL GROUP INC
COM
174610105
212
6166
SH
SOLE
0
0
6166
CLEVELAND-CLIFFS INC NEW
COM
185899101
337
25051
SH
SOLE
10371
0
14680
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
59
34839
SH
SOLE
584
0
34255
CMS ENERGY CORP
COM
125896100
393
6747
SH
SOLE
0
0
6747
COCA COLA CO
COM
191216100
2398
42808
SH
SOLE
9891
0
32917
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
427
7429
SH
SOLE
0
0
7429
COMCAST CORP NEW
CL A
20030N101
924
31490
SH
SOLE
4960
0
26530
CONOCOPHILLIPS
COM
20825C104
1689
16503
SH
SOLE
2557
0
13946
CONSOLIDATED EDISON INC
COM
209115104
339
3953
SH
SOLE
0
0
3953
CONSTELLATION ENERGY CORP
COM
21037T109
763
9174
SH
SOLE
3367
0
5807
COPART INC
COM
217204106
297
2788
SH
SOLE
0
0
2788
CORTEVA INC
COM
22052L104
653
11418
SH
SOLE
3384
0
8034
COSTAR GROUP INC
COM
22160N109
316
4538
SH
SOLE
2460
0
2078
COSTCO WHSL CORP NEW
COM
22160K105
2331
4935
SH
SOLE
1146
0
3789
CRANE HLDGS CO
COM
224441105
214
2445
SH
SOLE
2445
0
0
CRH PLC
ADR
12626K203
705
21865
SH
SOLE
51
0
21814
CROWDSTRIKE HLDGS INC
CL A
22788C105
384
2330
SH
SOLE
0
0
2330
CROWN CASTLE INC
COM
22822V101
360
2492
SH
SOLE
0
0
2492
CSX CORP
COM
126408103
627
23540
SH
SOLE
4136
0
19404
CVS HEALTH CORP
COM
126650100
955
10009
SH
SOLE
2151
0
7858
DANAHER CORPORATION
COM
235851102
1320
5109
SH
SOLE
1208
0
3901
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1147
21611
SH
SOLE
1779
0
19832
DATADOG INC
CL A COM
23804L103
372
4193
SH
SOLE
1493
0
2700
DEERE & CO
COM
244199105
496
1485
SH
SOLE
0
0
1485
DELL TECHNOLOGIES INC
CL C
24703L202
345
10083
SH
SOLE
0
0
10083
DELTA AIR LINES INC DEL
COM NEW
247361702
471
16789
SH
SOLE
4536
0
12253
DEVON ENERGY CORP NEW
COM
25179M103
845
14058
SH
SOLE
3112
0
10946
DIAGEO PLC
SPON ADR NEW
25243Q205
1024
6029
SH
SOLE
962
0
5067
DIAMONDBACK ENERGY INC
COM
25278X109
289
2396
SH
SOLE
0
0
2396
DISCOVER FINL SVCS
COM
254709108
426
4683
SH
SOLE
1725
0
2958
DISNEY WALT CO
COM
254687106
1694
17955
SH
SOLE
3462
0
14493
DOLLAR GEN CORP NEW
COM
256677105
749
3123
SH
SOLE
1093
0
2030
DOW INC
COM
260557103
744
16945
SH
SOLE
3446
0
13499
DROPBOX INC
CL A
26210C104
370
17836
SH
SOLE
4916
0
12920
DUKE ENERGY CORP NEW
COM NEW
26441C204
1118
12024
SH
SOLE
3342
0
8682
DYNATRACE INC
COM NEW
268150109
297
8528
SH
SOLE
0
0
8528
EASTMAN CHEM CO
COM
277432100
276
3885
SH
SOLE
0
0
3885
EBAY INC.
COM
278642103
573
15557
SH
SOLE
2951
0
12606
EDWARDS LIFESCIENCES CORP
COM
28176E108
241
2912
SH
SOLE
0
0
2912
ELECTRONIC ARTS INC
COM
285512109
643
5556
SH
SOLE
1869
0
3687
ELEVANCE HEALTH INC
COM
036752103
1574
3465
SH
SOLE
810
0
2655
EMERSON ELEC CO
COM
291011104
931
12718
SH
SOLE
3722
0
8996
ENPHASE ENERGY INC
COM
29355A107
474
1707
SH
SOLE
0
0
1707
EOG RES INC
COM
26875P101
590
5279
SH
SOLE
0
0
5279
EPAM SYS INC
COM
29414B104
374
1033
SH
SOLE
608
0
425
EQUINOR ASA
SPONSORED ADR
29446M102
537
16217
SH
SOLE
4873
0
11344
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
221
3518
SH
SOLE
0
0
3518
EQUITY RESIDENTIAL
SH BEN INT
29476L107
403
5990
SH
SOLE
0
0
5990
ERICSSON
ADR B SEK 10
294821608
387
67464
SH
SOLE
19375
0
48089
ESSEX PPTY TR INC
COM
297178105
227
936
SH
SOLE
0
0
936
EVEREST RE GROUP LTD
COM
G3223R108
465
1771
SH
SOLE
0
0
1771
EXPEDIA GROUP INC
COM NEW
30212P303
350
3736
SH
SOLE
0
0
3736
EXPEDITORS INTL WASH INC
COM
302130109
339
3841
SH
SOLE
0
0
3841
EXTRA SPACE STORAGE INC
COM
30225T102
287
1661
SH
SOLE
0
0
1661
EXXON MOBIL CORP
COM
30231G102
4110
47078
SH
SOLE
11041
0
36037
F5 INC
COM
315616102
407
2809
SH
SOLE
678
0
2131
FACTSET RESH SYS INC
COM
303075105
385
961
SH
SOLE
279
0
682
FAIR ISAAC CORP
COM
303250104
464
1127
SH
SOLE
291
0
836
FEDEX CORP
COM
31428X106
210
1415
SH
SOLE
0
0
1415
FERRARI N V
COM
N3167Y103
577
3071
SH
SOLE
1486
0
1585
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
559
15433
SH
SOLE
5013
0
10420
FIRSTENERGY CORP
COM
337932107
389
10507
SH
SOLE
0
0
10507
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1083
17256
SH
SOLE
1396
0
15860
FORD MTR CO DEL
COM
345370860
399
35666
SH
SOLE
7400
0
28266
FORTINET INC
COM
34959E109
640
13034
SH
SOLE
1789
0
11245
FOX CORP
CL A COM
35137L105
304
9902
SH
SOLE
0
0
9902
FREEPORT-MCMORAN INC
CL B
35671D857
428
15674
SH
SOLE
0
0
15674
GALLAGHER ARTHUR J & CO
COM
363576109
379
2215
SH
SOLE
0
0
2215
GARTNER INC
COM
366651107
617
2230
SH
SOLE
569
0
1661
GENERAL DYNAMICS CORP
COM
369550108
888
4183
SH
SOLE
0
0
4183
GENERAL ELECTRIC CO
COM NEW
369604301
304
4909
SH
SOLE
0
0
4909
GENERAL MLS INC
COM
370334104
463
6040
SH
SOLE
0
0
6040
GENUINE PARTS CO
COM
372460105
249
1665
SH
SOLE
1039
0
626
GERDAU SA
SPON ADR REP PFD
373737105
1400
309741
SH
SOLE
26374
0
283367
GILDAN ACTIVEWEAR INC
COM
375916103
610
21461
SH
SOLE
10855
0
10606
GILEAD SCIENCES INC
COM
375558103
1184
19188
SH
SOLE
4265
0
14923
GODADDY INC
CL A
380237107
504
7114
SH
SOLE
2311
0
4803
GOLDMAN SACHS GROUP INC
COM
38141G104
803
2739
SH
SOLE
342
0
2397
GRAINGER W W INC
COM
384802104
750
1534
SH
SOLE
605
0
929
GSK PLC
SPONSORED ADR
37733W204
292
9921
SH
SOLE
49
0
9872
HAEMONETICS CORP MASS
COM
405024100
201
2715
SH
SOLE
7
0
2708
HALEON PLC
SPON ADS
405552100
66
10797
SH
SOLE
10797
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
632
10196
SH
SOLE
2374
0
7822
HCA HEALTHCARE INC
COM
40412C101
255
1387
SH
SOLE
0
0
1387
HEICO CORP NEW
COM
422806109
360
2500
SH
SOLE
889
0
1611
HENRY JACK & ASSOC INC
COM
426281101
521
2859
SH
SOLE
1031
0
1828
HERSHEY CO
COM
427866108
868
3936
SH
SOLE
1119
0
2817
HILLENBRAND INC
COM
431571108
374
10183
SH
SOLE
57
0
10126
HOLOGIC INC
COM
436440101
678
10508
SH
SOLE
3103
0
7405
HOME DEPOT INC
COM
437076102
2212
8016
SH
SOLE
1456
0
6560
HONEYWELL INTL INC
COM
438516106
898
5381
SH
SOLE
0
0
5381
HOWMET AEROSPACE INC
COM
443201108
754
24389
SH
SOLE
4080
0
20309
HP INC
COM
40434L105
234
9409
SH
SOLE
0
0
9409
HSBC HLDGS PLC
SPON ADR NEW
404280406
1245
47742
SH
SOLE
13121
0
34621
HUMANA INC
COM
444859102
488
1005
SH
SOLE
0
0
1005
HUNTINGTON INGALLS INDS INC
COM
446413106
498
2249
SH
SOLE
0
0
2249
ICICI BANK LIMITED
ADR
45104G104
5436
259213
SH
SOLE
0
0
259213
IDEX CORP
COM
45167R104
291
1458
SH
SOLE
0
0
1458
IMPERIAL OIL LTD
COM NEW
453038408
229
5250
SH
SOLE
0
0
5250
INFOSYS LTD
SPONSORED ADR
456788108
4220
248652
SH
SOLE
5897
0
242755
INTEL CORP
COM
458140100
454
17603
SH
SOLE
3182
0
14421
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
320
3544
SH
SOLE
0
0
3544
INTERNATIONAL BUSINESS MACHS
COM
459200101
1502
12642
SH
SOLE
3564
0
9078
INTERPUBLIC GROUP COS INC
COM
460690100
356
13905
SH
SOLE
0
0
13905
INTUIT
COM
461202103
871
2250
SH
SOLE
277
0
1973
INVITATION HOMES INC
COM
46187W107
527
15597
SH
SOLE
0
0
15597
ISHARES TR
MSCI INDIA ETF
46429B598
6941
170214
SH
SOLE
170214
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
268
51767
SH
SOLE
51767
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
298
2236
SH
SOLE
1250
0
986
JD.COM INC
SPON ADR CL A
47215P106
5126
101900
SH
SOLE
8479
0
93421
JOHNSON & JOHNSON
COM
478160104
3629
22214
SH
SOLE
4966
0
17248
JPMORGAN CHASE & CO
COM
46625H100
2354
22525
SH
SOLE
4078
0
18447
KARYOPHARM THERAPEUTICS INC
COM
48576U106
100
18330
SH
SOLE
0
0
18330
KE HLDGS INC
SPONSORED ADS
482497104
1070
61082
SH
SOLE
4878
0
56204
KELLOGG CO
COM
487836108
464
6666
SH
SOLE
0
0
6666
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
588
3735
SH
SOLE
1561
0
2174
KLA CORP
COM NEW
482480100
878
2902
SH
SOLE
662
0
2240
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
725
14820
SH
SOLE
3587
0
11233
KROGER CO
COM
501044101
547
12508
SH
SOLE
4699
0
7809
L3HARRIS TECHNOLOGIES INC
COM
502431109
265
1275
SH
SOLE
1275
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
531
2594
SH
SOLE
854
0
1740
LAM RESEARCH CORP
COM
512807108
362
990
SH
SOLE
0
0
990
LAUDER ESTEE COS INC
CL A
518439104
705
3264
SH
SOLE
1065
0
2199
LI AUTO INC
SPONSORED ADS
50202M102
2084
90550
SH
SOLE
7720
0
82830
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
426
7280
SH
SOLE
0
0
7280
LILLY ELI & CO
COM
532457108
2479
7667
SH
SOLE
1549
0
6118
LINDE PLC
SHS
G5494J103
1429
5300
SH
SOLE
428
0
4872
LIVE NATION ENTERTAINMENT IN
COM
538034109
300
3939
SH
SOLE
0
0
3939
LKQ CORP
COM
501889208
389
8244
SH
SOLE
0
0
8244
LOWES COS INC
COM
548661107
925
4925
SH
SOLE
628
0
4297
LULULEMON ATHLETICA INC
COM
550021109
601
2149
SH
SOLE
523
0
1626
LUMEN TECHNOLOGIES INC
COM
550241103
185
25453
SH
SOLE
0
0
25453
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
478
6352
SH
SOLE
0
0
6352
M & T BK CORP
COM
55261F104
323
1830
SH
SOLE
990
0
840
MANULIFE FINL CORP
COM
56501R106
316
20054
SH
SOLE
8537
0
11517
MARATHON OIL CORP
COM
565849106
375
16626
SH
SOLE
0
0
16626
MARATHON PETE CORP
COM
56585A102
1148
11562
SH
SOLE
2334
0
9228
MARRIOTT INTL INC NEW
CL A
571903202
976
6967
SH
SOLE
1730
0
5237
MARSH & MCLENNAN COS INC
COM
571748102
1130
7568
SH
SOLE
1665
0
5903
MASCO CORP
COM
574599106
486
10416
SH
SOLE
4606
0
5810
MASIMO CORP
COM
574795100
459
3250
SH
SOLE
872
0
2378
MASTERCARD INCORPORATED
CL A
57636Q104
2547
8957
SH
SOLE
2006
0
6951
MCDONALDS CORP
COM
580135101
2237
9695
SH
SOLE
2236
0
7459
MCKESSON CORP
COM
58155Q103
1197
3523
SH
SOLE
819
0
2704
MEDPACE HLDGS INC
COM
58506Q109
367
2337
SH
SOLE
1080
0
1257
MEDTRONIC PLC
SHS
G5960L103
400
4950
SH
SOLE
0
0
4950
MERCK & CO INC
COM
58933Y105
2115
24564
SH
SOLE
6728
0
17836
META PLATFORMS INC
CL A
30303M102
2485
18315
SH
SOLE
3871
0
14444
METLIFE INC
COM
59156R108
845
13895
SH
SOLE
5227
0
8668
METTLER TOLEDO INTERNATIONAL
COM
592688105
245
226
SH
SOLE
0
0
226
MGM RESORTS INTERNATIONAL
COM
552953101
213
7163
SH
SOLE
0
0
7163
MICROCHIP TECHNOLOGY INC.
COM
595017104
623
10203
SH
SOLE
2693
0
7510
MICRON TECHNOLOGY INC
COM
595112103
786
15679
SH
SOLE
4879
0
10800
MICROSOFT CORP
COM
594918104
15575
66873
SH
SOLE
14410
0
52463
MID-AMER APT CMNTYS INC
COM
59522J103
211
1359
SH
SOLE
624
0
735
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
376
83454
SH
SOLE
0
0
83454
MODERNA INC
COM
60770K107
323
2729
SH
SOLE
1235
0
1494
MOLINA HEALTHCARE INC
COM
60855R100
721
2185
SH
SOLE
468
0
1717
MOLSON COORS BEVERAGE CO
CL B
60871R209
357
7446
SH
SOLE
2676
0
4770
MONDELEZ INTL INC
CL A
609207105
565
10310
SH
SOLE
0
0
10310
MONGODB INC
CL A
60937P106
264
1332
SH
SOLE
524
0
808
MORGAN STANLEY
COM NEW
617446448
660
8355
SH
SOLE
1343
0
7012
MOSAIC CO NEW
COM
61945C103
392
8110
SH
SOLE
4713
0
3397
MOTOROLA SOLUTIONS INC
COM NEW
620076307
942
4208
SH
SOLE
1237
0
2971
MSCI INC
COM
55354G100
281
667
SH
SOLE
235
0
432
NASDAQ INC
COM
631103108
445
7851
SH
SOLE
2574
0
5277
NATIONAL FUEL GAS CO
COM
636180101
257
4172
SH
SOLE
42
0
4130
NERDWALLET INC
COM CL A
64082B102
89
10034
SH
SOLE
0
0
10034
NETAPP INC
COM
64110D104
467
7553
SH
SOLE
0
0
7553
NETEASE INC
SPONSORED ADS
64110W102
1859
24585
SH
SOLE
2173
0
22412
NETFLIX INC
COM
64110L106
981
4168
SH
SOLE
842
0
3326
NEUROCRINE BIOSCIENCES INC
COM
64125C109
203
1916
SH
SOLE
1916
0
0
NEVRO CORP
COM
64157F103
202
4331
SH
SOLE
0
0
4331
NEWMONT CORP
COM
651639106
376
8950
SH
SOLE
3317
0
5633
NEXTERA ENERGY INC
COM
65339F101
1587
20238
SH
SOLE
5723
0
14515
NIKE INC
CL B
654106103
473
5696
SH
SOLE
0
0
5696
NIO INC
SPON ADS
62914V106
1900
120483
SH
SOLE
9650
0
110833
NISOURCE INC
COM
65473P105
302
11977
SH
SOLE
0
0
11977
NOKIA CORP
SPONSORED ADR
654902204
119
27767
SH
SOLE
359
0
27408
NORDSON CORP
COM
655663102
506
2383
SH
SOLE
883
0
1500
NORFOLK SOUTHN CORP
COM
655844108
263
1256
SH
SOLE
0
0
1256
NORTHROP GRUMMAN CORP
COM
666807102
247
525
SH
SOLE
0
0
525
NOVARTIS AG
SPONSORED ADR
66987V109
335
4412
SH
SOLE
2375
0
2037
NOVO-NORDISK A S
ADR
670100205
2042
20500
SH
SOLE
4697
0
15803
NRG ENERGY INC
COM NEW
629377508
579
15120
SH
SOLE
5116
0
10004
NUCOR CORP
COM
670346105
619
5790
SH
SOLE
1921
0
3869
NUTRIEN LTD
COM
67077M108
964
11493
SH
SOLE
5263
0
6230
NVIDIA CORPORATION
COM
67066G104
2494
20546
SH
SOLE
4129
0
16417
NXP SEMICONDUCTORS N V
COM
N6596X109
657
4451
SH
SOLE
1435
0
3016
OCCIDENTAL PETE CORP
COM
674599105
914
14872
SH
SOLE
1770
0
13102
OLD DOMINION FREIGHT LINE IN
COM
679580100
717
2882
SH
SOLE
743
0
2139
OMNICOM GROUP INC
COM
681919106
589
9328
SH
SOLE
0
0
9328
ON SEMICONDUCTOR CORP
COM
682189105
993
15936
SH
SOLE
4989
0
10947
ORACLE CORP
COM
68389X105
793
12989
SH
SOLE
2467
0
10522
OREILLY AUTOMOTIVE INC
COM
67103H107
219
312
SH
SOLE
312
0
0
OWENS CORNING NEW
COM
690742101
254
3234
SH
SOLE
0
0
3234
PACCAR INC
COM
693718108
433
5172
SH
SOLE
1865
0
3307
PALO ALTO NETWORKS INC
COM
697435105
487
2976
SH
SOLE
1524
0
1452
PAYCHEX INC
COM
704326107
927
8257
SH
SOLE
2004
0
6253
PAYPAL HLDGS INC
COM
70450Y103
859
9984
SH
SOLE
2119
0
7865
PEMBINA PIPELINE CORP
COM
706327103
490
16050
SH
SOLE
6154
0
9896
PEPSICO INC
COM
713448108
2610
15987
SH
SOLE
3653
0
12334
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6482
525278
SH
SOLE
60068
0
465210
PFIZER INC
COM
717081103
2210
50493
SH
SOLE
14080
0
36413
PHILIP MORRIS INTL INC
COM
718172109
587
7071
SH
SOLE
0
0
7071
PINDUODUO INC
SPONSORED ADS
722304102
4244
67818
SH
SOLE
8059
0
59759
PIONEER NAT RES CO
COM
723787107
340
1569
SH
SOLE
420
0
1149
PNC FINL SVCS GROUP INC
COM
693475105
662
4433
SH
SOLE
1488
0
2945
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
237
4754
SH
SOLE
3229
0
1525
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
300
4154
SH
SOLE
0
0
4154
PROCTER AND GAMBLE CO
COM
742718109
2706
21435
SH
SOLE
3435
0
18000
PROGRESSIVE CORP
COM
743315103
1071
9216
SH
SOLE
2940
0
6276
PROLOGIS INC.
COM
74340W103
619
6096
SH
SOLE
2325
0
3771
PTC INC
COM
69370C100
277
2650
SH
SOLE
0
0
2650
PUBLIC STORAGE
COM
74460D109
894
3054
SH
SOLE
528
0
2526
QUALCOMM INC
COM
747525103
1289
11412
SH
SOLE
3512
0
7900
QUEST DIAGNOSTICS INC
COM
74834L100
360
2937
SH
SOLE
0
0
2937
RAYMOND JAMES FINL INC
COM
754730109
602
6093
SH
SOLE
0
0
6093
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1160
14171
SH
SOLE
2935
0
11236
REGENERON PHARMACEUTICALS
COM
75886F107
995
1444
SH
SOLE
398
0
1046
REGIONS FINANCIAL CORP NEW
COM
7591EP100
673
33517
SH
SOLE
7470
0
26047
RELX PLC
SPONSORED ADR
759530108
614
25264
SH
SOLE
10039
0
15225
RESMED INC
COM
761152107
298
1365
SH
SOLE
469
0
896
ROYAL BK CDA
COM
780087102
884
9764
SH
SOLE
3879
0
5885
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
398
9895
SH
SOLE
0
0
9895
S&P GLOBAL INC
COM
78409V104
458
1500
SH
SOLE
0
0
1500
SALESFORCE INC
COM
79466L302
997
6931
SH
SOLE
1926
0
5005
SANOFI
SPONSORED ADR
80105N105
825
21703
SH
SOLE
6775
0
14928
SAP SE
SPON ADR
803054204
332
4084
SH
SOLE
23
0
4061
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
482
1693
SH
SOLE
552
0
1141
SCHWAB CHARLES CORP
COM
808513105
445
6198
SH
SOLE
0
0
6198
SEMPRA
COM
816851109
707
4718
SH
SOLE
666
0
4052
SERVICENOW INC
COM
81762P102
455
1206
SH
SOLE
0
0
1206
SHELL PLC
SPON ADS
780259305
317
6368
SH
SOLE
6368
0
0
SMITH A O CORP
COM
831865209
281
5790
SH
SOLE
0
0
5790
SNAP ON INC
COM
833034101
400
1985
SH
SOLE
612
0
1373
SNOWFLAKE INC
CL A
833445109
286
1680
SH
SOLE
0
0
1680
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1916
21115
SH
SOLE
1719
0
19396
SONY GROUP CORPORATION
SPONSORED ADR
835699307
406
6343
SH
SOLE
1655
0
4688
SOUTHERN CO
COM
842587107
890
13085
SH
SOLE
0
0
13085
SOUTHWEST AIRLS CO
COM
844741108
211
6843
SH
SOLE
0
0
6843
STARBUCKS CORP
COM
855244109
832
9869
SH
SOLE
1359
0
8510
STEEL DYNAMICS INC
COM
858119100
597
8413
SH
SOLE
2478
0
5935
STELLANTIS N.V
SHS
N82405106
516
42918
SH
SOLE
29882
0
13036
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
236
42937
SH
SOLE
0
0
42937
SUNCOR ENERGY INC NEW
COM
867224107
815
28786
SH
SOLE
12940
0
15846
SYNCHRONY FINANCIAL
COM
87165B103
534
18955
SH
SOLE
6076
0
12879
SYNOPSYS INC
COM
871607107
927
3035
SH
SOLE
1023
0
2012
T-MOBILE US INC
COM
872590104
1223
9113
SH
SOLE
2137
0
6976
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
585
8526
SH
SOLE
8526
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
390
30088
SH
SOLE
0
0
30088
TAL EDUCATION GROUP
SPONSORED ADS
874080104
451
91217
SH
SOLE
7110
0
84107
TARGA RES CORP
COM
87612G101
344
5694
SH
SOLE
0
0
5694
TARGET CORP
COM
87612E106
479
3226
SH
SOLE
686
0
2540
TELEFONICA S A
SPONSORED ADR
879382208
132
40758
SH
SOLE
40758
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1139
280555
SH
SOLE
23981
0
256574
TESLA INC
COM
88160R101
6458
24345
SH
SOLE
5211
0
19134
TEXAS INSTRS INC
COM
882508104
968
6251
SH
SOLE
1139
0
5112
TFI INTL INC
COM
87241L109
202
2219
SH
SOLE
2219
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1928
3802
SH
SOLE
775
0
3027
THOMSON REUTERS CORP.
COM NEW
884903709
292
2834
SH
SOLE
0
0
2834
THREDUP INC
CL A
88556E102
39
21043
SH
SOLE
0
0
21043
TIM S A
SPONSORED ADR
88706T108
822
73550
SH
SOLE
5304
0
68246
TJX COS INC NEW
COM
872540109
1184
19059
SH
SOLE
4755
0
14304
TORONTO DOMINION BK ONT
COM NEW
891160509
751
12177
SH
SOLE
6435
0
5742
TOTALENERGIES SE
SPONSORED ADS
89151E109
1206
25935
SH
SOLE
7433
0
18502
TRACTOR SUPPLY CO
COM
892356106
499
2687
SH
SOLE
0
0
2687
TRANE TECHNOLOGIES PLC
SHS
G8994E103
540
3730
SH
SOLE
0
0
3730
TRANSDIGM GROUP INC
COM
893641100
313
597
SH
SOLE
0
0
597
TRAVELERS COMPANIES INC
COM
89417E109
624
4072
SH
SOLE
0
0
4072
TRIMBLE INC
COM
896239100
239
4396
SH
SOLE
0
0
4396
TRIP COM GROUP LTD
ADS
89677Q107
666
24380
SH
SOLE
2140
0
22240
TRUIST FINL CORP
COM
89832Q109
471
10819
SH
SOLE
0
0
10819
UBS GROUP AG
SHS
H42097107
516
35056
SH
SOLE
18701
0
16355
ULTA BEAUTY INC
COM
90384S303
786
1959
SH
SOLE
630
0
1329
UNDER ARMOUR INC
CL A
904311107
77
11617
SH
SOLE
11617
0
0
UNILEVER PLC
SPON ADR NEW
904767704
576
13149
SH
SOLE
3762
0
9387
UNION PAC CORP
COM
907818108
1318
6763
SH
SOLE
1003
0
5760
UNITED PARCEL SERVICE INC
CL B
911312106
1415
8761
SH
SOLE
2015
0
6746
UNITED RENTALS INC
COM
911363109
508
1882
SH
SOLE
357
0
1525
UNITEDHEALTH GROUP INC
COM
91324P102
4830
9563
SH
SOLE
2126
0
7437
US BANCORP DEL
COM NEW
902973304
218
5400
SH
SOLE
0
0
5400
VALE S A
SPONSORED ADS
91912E105
6242
468654
SH
SOLE
46104
0
422550
VALERO ENERGY CORP
COM
91913Y100
689
6451
SH
SOLE
0
0
6451
VEEVA SYS INC
CL A COM
922475108
631
3830
SH
SOLE
1319
0
2511
VERISIGN INC
COM
92343E102
648
3731
SH
SOLE
1377
0
2354
VERIZON COMMUNICATIONS INC
COM
92343V104
1048
27603
SH
SOLE
4322
0
23281
VERTEX PHARMACEUTICALS INC
COM
92532F100
1090
3765
SH
SOLE
815
0
2950
VIATRIS INC
COM
92556V106
322
37828
SH
SOLE
0
0
37828
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1396
166005
SH
SOLE
13962
0
152043
VISA INC
COM CL A
92826C839
3007
16926
SH
SOLE
3741
0
13185
VISTRA CORP
COM
92840M102
505
24052
SH
SOLE
11788
0
12264
VMWARE INC
CL A COM
928563402
365
3431
SH
SOLE
0
0
3431
WALMART INC
COM
931142103
1399
10787
SH
SOLE
1699
0
9088
WASTE MGMT INC DEL
COM
94106L109
1074
6704
SH
SOLE
1821
0
4883
WEC ENERGY GROUP INC
COM
92939U106
650
7263
SH
SOLE
2154
0
5109
WELLS FARGO CO NEW
COM
949746101
1914
47581
SH
SOLE
9974
0
37607
WEST FRASER TIMBER CO LTD
COM
952845105
609
8368
SH
SOLE
4233
0
4135
WEST PHARMACEUTICAL SVSC INC
COM
955306105
230
936
SH
SOLE
0
0
936
WEYERHAEUSER CO MTN BE
COM NEW
962166104
710
24867
SH
SOLE
7957
0
16910
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
467
2323
SH
SOLE
819
0
1504
WNS HLDGS LTD
SPON ADR
92932M101
1394
17035
SH
SOLE
4491
0
12544
YEXT INC
COM
98585N106
87
19514
SH
SOLE
609
0
18905
YUM CHINA HLDGS INC
COM
98850P109
1797
37962
SH
SOLE
3250
0
34712
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
237
906
SH
SOLE
0
0
906
ZOETIS INC
CL A
98978V103
227
1530
SH
SOLE
0
0
1530
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
225
5404
SH
SOLE
5404
0
0
ZSCALER INC
COM
98980G102
223
1355
SH
SOLE
0
0
1355
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1454
60499
SH
SOLE
4838
0
55661