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Form 13F-HR Qtron Investments LLC For: Jun 30

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August 10, 2022 1:06 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Qtron Investments LLC
Address: 200 HIGH STREET
5TH FLOOR
BOSTON , MA02110
Form 13F File Number: 028-19339

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jake Walker
Title: Operations Manager
Phone: 617-294-6708
Signature, Place, and Date of Signing:
Jake Walker Boston , MA 08-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 397
Form 13F Information Table Value Total: 454,900
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 251 9,383 SH SOLE 39 0 9,344
ABBOTT LABS COM 002824100 2,369 21,804 SH SOLE 5,484 0 16,320
ABBVIE INC COM 00287Y109 3,189 20,824 SH SOLE 4,983 0 15,841
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,127 7,660 SH SOLE 1,194 0 6,466
ADOBE SYSTEMS INCORPORATED COM 00724F101 958 2,616 SH SOLE 608 0 2,008
ADVANCE AUTO PARTS INC COM 00751Y106 327 1,887 SH SOLE 671 0 1,216
ADVANCED MICRO DEVICES INC COM 007903107 1,038 13,572 SH SOLE 3,177 0 10,395
AERIE PHARMACEUTICALS INC COM 00771V108 118 15,730 SH SOLE 0 0 15,730
AFLAC INC COM 001055102 525 9,491 SH SOLE 0 0 9,491
AGILENT TECHNOLOGIES INC COM 00846U101 283 2,381 SH SOLE 0 0 2,381
AIR PRODS & CHEMS INC COM 009158106 301 1,252 SH SOLE 0 0 1,252
AIRBNB INC COM CL A 009066101 362 4,061 SH SOLE 0 0 4,061
AKAMAI TECHNOLOGIES INC COM 00971T101 356 3,898 SH SOLE 1,335 0 2,563
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,249 160,527 SH SOLE 1,620 0 158,907
ALLIANT ENERGY CORP COM 018802108 268 4,575 SH SOLE 0 0 4,575
ALLSTATE CORP COM 020002101 375 2,956 SH SOLE 0 0 2,956
ALPHABET INC CAP STK CL A 02079K305 6,023 2,764 SH SOLE 600 0 2,164
ALPHABET INC CAP STK CL C 02079K107 6,341 2,899 SH SOLE 663 0 2,236
ALTRIA GROUP INC COM 02209S103 576 13,786 SH SOLE 0 0 13,786
AMAZON COM INC COM 023135106 9,134 86,000 SH SOLE 17,660 0 68,340
AMBEV SA SPONSORED ADR 02319V103 1,118 445,223 SH SOLE 38,602 0 406,621
AMCOR PLC ORD G0250X107 316 25,426 SH SOLE 0 0 25,426
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,084 150,964 SH SOLE 16,303 0 134,661
AMERICAN ELEC PWR CO INC COM 025537101 444 4,631 SH SOLE 0 0 4,631
AMERICAN EXPRESS CO COM 025816109 1,106 7,977 SH SOLE 2,272 0 5,705
AMERICAN FINL GROUP INC OHIO COM 025932104 836 6,026 SH SOLE 1,633 0 4,393
AMERICAN TOWER CORP NEW COM 03027X100 1,025 4,010 SH SOLE 674 0 3,336
AMERIPRISE FINL INC COM 03076C106 290 1,222 SH SOLE 0 0 1,222
AMERISOURCEBERGEN CORP COM 03073E105 930 6,573 SH SOLE 1,437 0 5,136
AMGEN INC COM 031162100 1,462 6,008 SH SOLE 1,153 0 4,855
AMN HEALTHCARE SVCS INC COM 001744101 530 4,829 SH SOLE 28 0 4,801
ANALOG DEVICES INC COM 032654105 884 6,053 SH SOLE 1,034 0 5,019
AON PLC SHS CL A G0403H108 477 1,770 SH SOLE 0 0 1,770
APA CORPORATION COM 03743Q108 290 8,311 SH SOLE 0 0 8,311
APPLE INC COM 037833100 21,265 155,535 SH SOLE 32,764 0 122,771
APPLIED MATLS INC COM 038222105 600 6,594 SH SOLE 1,403 0 5,191
ARCH CAP GROUP LTD ORD G0450A105 882 19,381 SH SOLE 4,515 0 14,866
ARCHER DANIELS MIDLAND CO COM 039483102 480 6,190 SH SOLE 0 0 6,190
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,968 4,136 SH SOLE 822 0 3,314
ASTRAZENECA PLC SPONSORED ADR 046353108 1,356 20,520 SH SOLE 3,191 0 17,329
AT&T INC COM 00206R102 861 41,056 SH SOLE 13,724 0 27,332
AUTOMATIC DATA PROCESSING IN COM 053015103 1,157 5,509 SH SOLE 664 0 4,845
AUTOZONE INC COM 053332102 1,274 593 SH SOLE 96 0 497
B2GOLD CORP COM 11777Q209 265 78,444 SH SOLE 0 0 78,444
BAIDU INC SPON ADR REP A 056752108 3,064 20,604 SH SOLE 1,780 0 18,824
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 549 121,549 SH SOLE 28,372 0 93,177
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,632 500,546 SH SOLE 40,569 0 459,977
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 752 137,039 SH SOLE 14,363 0 122,676
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,740 106,805 SH SOLE 8,727 0 98,078
BANCO SANTANDER S.A. ADR 05964H105 694 247,989 SH SOLE 82,914 0 165,075
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,063 34,477 SH SOLE 2,971 0 31,506
BANK NOVA SCOTIA B C COM 064149107 608 10,295 SH SOLE 0 0 10,295
BARCLAYS PLC ADR 06738E204 597 78,566 SH SOLE 25,877 0 52,689
BERKLEY W R CORP COM 084423102 406 5,949 SH SOLE 0 0 5,949
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,368 12,336 SH SOLE 2,555 0 9,781
BHP GROUP LTD SPONSORED ADS 088606108 798 14,210 SH SOLE 8,354 0 5,856
BIO-TECHNE CORP COM 09073M104 743 2,143 SH SOLE 700 0 1,443
BK OF AMERICA CORP COM 060505104 2,390 76,761 SH SOLE 17,398 0 59,363
BLACK KNIGHT INC COM 09215C105 246 3,764 SH SOLE 0 0 3,764
BLACKROCK INC COM 09247X101 207 340 SH SOLE 0 0 340
BLACKSTONE INC COM 09260D107 1,102 12,081 SH SOLE 3,046 0 9,035
BOEING CO COM 097023105 222 1,621 SH SOLE 0 0 1,621
BOOKING HOLDINGS INC COM 09857L108 560 320 SH SOLE 0 0 320
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 395 4,371 SH SOLE 0 0 4,371
BOSTON SCIENTIFIC CORP COM 101137107 284 7,631 SH SOLE 0 0 7,631
BRISTOL-MYERS SQUIBB CO COM 110122108 1,623 21,083 SH SOLE 4,430 0 16,653
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 766 17,858 SH SOLE 70 0 17,788
BROADCOM INC COM 11135F101 2,492 5,129 SH SOLE 1,271 0 3,858
BUNGE LIMITED COM G16962105 610 6,721 SH SOLE 2,763 0 3,958
CADENCE DESIGN SYSTEM INC COM 127387108 863 5,751 SH SOLE 1,761 0 3,990
CAMDEN PPTY TR SH BEN INT 133131102 241 1,790 SH SOLE 0 0 1,790
CAMPBELL SOUP CO COM 134429109 285 5,922 SH SOLE 0 0 5,922
CANADIAN NAT RES LTD COM 136385101 1,018 18,980 SH SOLE 5,910 0 13,070
CANADIAN NATL RY CO COM 136375102 407 3,622 SH SOLE 1,287 0 2,335
CANON INC SPONSORED ADR 138006309 450 19,837 SH SOLE 0 0 19,837
CAPITAL ONE FINL CORP COM 14040H105 652 6,256 SH SOLE 792 0 5,464
CARLYLE GROUP INC COM 14316J108 249 7,873 SH SOLE 4,150 0 3,723
CATERPILLAR INC COM 149123101 977 5,463 SH SOLE 1,020 0 4,443
CBRE GROUP INC CL A 12504L109 635 8,625 SH SOLE 2,180 0 6,445
CELANESE CORP DEL COM 150870103 554 4,713 SH SOLE 1,259 0 3,454
CEMEX SAB DE CV SPON ADR NEW 151290889 851 217,182 SH SOLE 12,407 0 204,775
CENOVUS ENERGY INC COM 15135U109 340 17,907 SH SOLE 0 0 17,907
CENTERRA GOLD INC COM 152006102 350 51,654 SH SOLE 6,830 0 44,824
CF INDS HLDGS INC COM 125269100 942 10,992 SH SOLE 2,893 0 8,099
CGI INC CL A SUB VTG 12532H104 849 10,685 SH SOLE 5,984 0 4,701
CHARTER COMMUNICATIONS INC N CL A 16119P108 745 1,591 SH SOLE 468 0 1,123
CHECK POINT SOFTWARE TECH LT ORD M22465104 384 3,154 SH SOLE 1,157 0 1,997
CHEVRON CORP NEW COM 166764100 3,132 21,633 SH SOLE 5,384 0 16,249
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2,142 47,834 SH SOLE 0 0 47,834
CHIPOTLE MEXICAN GRILL INC COM 169656105 529 405 SH SOLE 130 0 275
CHUBB LIMITED COM H1467J104 1,063 5,410 SH SOLE 837 0 4,573
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,683 832,988 SH SOLE 71,230 0 761,758
CIGNA CORP NEW COM 125523100 1,089 4,133 SH SOLE 620 0 3,513
CINTAS CORP COM 172908105 694 1,858 SH SOLE 0 0 1,858
CISCO SYS INC COM 17275R102 1,797 42,151 SH SOLE 11,841 0 30,310
CITIGROUP INC COM NEW 172967424 528 11,472 SH SOLE 6,078 0 5,394
CITIZENS FINL GROUP INC COM 174610105 421 11,786 SH SOLE 5,620 0 6,166
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 76 35,341 SH SOLE 1,086 0 34,255
CMS ENERGY CORP COM 125896100 612 9,071 SH SOLE 2,324 0 6,747
COCA COLA CO COM 191216100 3,104 49,341 SH SOLE 12,401 0 36,940
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 501 7,429 SH SOLE 0 0 7,429
COMCAST CORP NEW CL A 20030N101 1,236 31,490 SH SOLE 4,960 0 26,530
CONOCOPHILLIPS COM 20825C104 1,567 17,450 SH SOLE 3,504 0 13,946
CONSOLIDATED EDISON INC COM 209115104 376 3,953 SH SOLE 0 0 3,953
CONSTELLATION ENERGY CORP COM 21037T109 333 5,807 SH SOLE 0 0 5,807
COPART INC COM 217204106 303 2,788 SH SOLE 0 0 2,788
CORTEVA INC COM 22052L104 435 8,034 SH SOLE 0 0 8,034
COSTCO WHSL CORP NEW COM 22160K105 2,365 4,935 SH SOLE 1,146 0 3,789
CRANE HLDGS CO COM 224441105 278 3,176 SH SOLE 2,480 0 696
CRH PLC ADR 12626K203 949 27,255 SH SOLE 5,441 0 21,814
CROWDSTRIKE HLDGS INC CL A 22788C105 393 2,330 SH SOLE 0 0 2,330
CROWN CASTLE INTL CORP NEW COM 22822V101 719 4,269 SH SOLE 643 0 3,626
CSX CORP COM 126408103 213 7,326 SH SOLE 0 0 7,326
CVS HEALTH CORP COM 126650100 790 8,524 SH SOLE 2,151 0 6,373
DANAHER CORPORATION COM 235851102 1,137 4,483 SH SOLE 815 0 3,668
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,573 22,036 SH SOLE 2,546 0 19,490
DATADOG INC CL A COM 23804L103 257 2,700 SH SOLE 0 0 2,700
DEERE & CO COM 244199105 614 2,051 SH SOLE 566 0 1,485
DELL TECHNOLOGIES INC CL C 24703L202 466 10,083 SH SOLE 0 0 10,083
DELTA AIR LINES INC DEL COM NEW 247361702 486 16,789 SH SOLE 4,536 0 12,253
DEVON ENERGY CORP NEW COM 25179M103 784 14,226 SH SOLE 4,480 0 9,746
DIAGEO PLC SPON ADR NEW 25243Q205 1,050 6,029 SH SOLE 962 0 5,067
DIAMONDBACK ENERGY INC COM 25278X109 290 2,396 SH SOLE 0 0 2,396
DISCOVER FINL SVCS COM 254709108 713 7,540 SH SOLE 2,957 0 4,583
DISNEY WALT CO COM 254687106 1,144 12,123 SH SOLE 2,391 0 9,732
DOLLAR GEN CORP NEW COM 256677105 498 2,030 SH SOLE 0 0 2,030
DOW INC COM 260557103 982 19,029 SH SOLE 5,530 0 13,499
DUKE ENERGY CORP NEW COM NEW 26441C204 1,412 13,170 SH SOLE 3,342 0 9,828
DYNATRACE INC COM NEW 268150109 336 8,528 SH SOLE 0 0 8,528
EASTMAN CHEM CO COM 277432100 515 5,736 SH SOLE 1,851 0 3,885
EBAY INC. COM 278642103 516 12,376 SH SOLE 2,951 0 9,425
EDWARDS LIFESCIENCES CORP COM 28176E108 471 4,958 SH SOLE 0 0 4,958
ELECTRONIC ARTS INC COM 285512109 676 5,556 SH SOLE 1,869 0 3,687
ELEVANCE HEALTH INC COM 036752103 1,898 3,934 SH SOLE 810 0 3,124
EMERSON ELEC CO COM 291011104 1,012 12,718 SH SOLE 3,722 0 8,996
ENPHASE ENERGY INC COM 29355A107 333 1,707 SH SOLE 0 0 1,707
EOG RES INC COM 26875P101 1,092 9,887 SH SOLE 1,101 0 8,786
EQUINOR ASA SPONSORED ADR 29446M102 910 26,173 SH SOLE 8,592 0 17,581
EQUITY LIFESTYLE PPTYS INC COM 29472R108 248 3,518 SH SOLE 0 0 3,518
EQUITY RESIDENTIAL SH BEN INT 29476L107 299 4,139 SH SOLE 0 0 4,139
ERICSSON ADR B SEK 10 294821608 648 87,533 SH SOLE 19,375 0 68,158
ESSEX PPTY TR INC COM 297178105 245 936 SH SOLE 0 0 936
EVEREST RE GROUP LTD COM G3223R108 702 2,505 SH SOLE 734 0 1,771
EXTRA SPACE STORAGE INC COM 30225T102 283 1,661 SH SOLE 0 0 1,661
EXXON MOBIL CORP COM 30231G102 4,168 48,672 SH SOLE 11,041 0 37,631
F5 INC COM 315616102 326 2,131 SH SOLE 0 0 2,131
FACTSET RESH SYS INC COM 303075105 262 682 SH SOLE 0 0 682
FAIR ISAAC CORP COM 303250104 257 642 SH SOLE 0 0 642
FEDEX CORP COM 31428X106 321 1,415 SH SOLE 0 0 1,415
FERRARI N V COM N3167Y103 562 3,071 SH SOLE 1,486 0 1,585
FIRSTENERGY CORP COM 337932107 947 24,662 SH SOLE 6,240 0 18,422
FISERV INC COM 337738108 240 2,695 SH SOLE 1,172 0 1,523
FLEETCOR TECHNOLOGIES INC COM 339041105 436 2,075 SH SOLE 0 0 2,075
FLEX LTD ORD Y2573F102 147 10,157 SH SOLE 10,157 0 0
FMC CORP COM NEW 302491303 267 2,495 SH SOLE 1,162 0 1,333
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 391 5,799 SH SOLE 508 0 5,291
FORD MTR CO DEL COM 345370860 266 23,884 SH SOLE 0 0 23,884
FORTINET INC COM 34959E109 937 16,565 SH SOLE 5,320 0 11,245
FOX CORP CL A COM 35137L105 508 15,796 SH SOLE 5,894 0 9,902
FREEPORT-MCMORAN INC CL B 35671D857 459 15,674 SH SOLE 0 0 15,674
GALLAGHER ARTHUR J & CO COM 363576109 361 2,215 SH SOLE 0 0 2,215
GARTNER INC COM 366651107 698 2,885 SH SOLE 569 0 2,316
GENERAL DYNAMICS CORP COM 369550108 1,074 4,854 SH SOLE 0 0 4,854
GENERAL MLS INC COM 370334104 456 6,040 SH SOLE 0 0 6,040
GERDAU SA SPON ADR REP PFD 373737105 1,329 309,741 SH SOLE 26,374 0 283,367
GILDAN ACTIVEWEAR INC COM 375916103 516 17,969 SH SOLE 7,363 0 10,606
GILEAD SCIENCES INC COM 375558103 1,070 17,304 SH SOLE 2,381 0 14,923
GODADDY INC CL A 380237107 495 7,114 SH SOLE 2,311 0 4,803
GOLDMAN SACHS GROUP INC COM 38141G104 304 1,025 SH SOLE 0 0 1,025
GRAINGER W W INC COM 384802104 697 1,534 SH SOLE 605 0 929
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,228 8,798 SH SOLE 663 0 8,135
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 874 106,898 SH SOLE 6,030 0 100,868
GSK PLC SPONSORED ADR 37733W105 1,873 43,031 SH SOLE 10,912 0 32,119
HARTFORD FINL SVCS GROUP INC COM 416515104 667 10,196 SH SOLE 2,374 0 7,822
HCA HEALTHCARE INC COM 40412C101 233 1,387 SH SOLE 0 0 1,387
HEICO CORP NEW COM 422806109 211 1,611 SH SOLE 0 0 1,611
HENRY JACK & ASSOC INC COM 426281101 730 4,057 SH SOLE 739 0 3,318
HENRY SCHEIN INC COM 806407102 409 5,326 SH SOLE 2,327 0 2,999
HERSHEY CO COM 427866108 1,253 5,825 SH SOLE 1,119 0 4,706
HILLENBRAND INC COM 431571108 418 10,196 SH SOLE 70 0 10,126
HOLOGIC INC COM 436440101 728 10,508 SH SOLE 3,103 0 7,405
HOME DEPOT INC COM 437076102 1,926 7,022 SH SOLE 1,456 0 5,566
HONEYWELL INTL INC COM 438516106 807 4,643 SH SOLE 0 0 4,643
HORIZON THERAPEUTICS PUB L SHS G46188101 640 8,030 SH SOLE 1,224 0 6,806
HOWMET AEROSPACE INC COM 443201108 767 24,389 SH SOLE 4,080 0 20,309
HP INC COM 40434L105 308 9,409 SH SOLE 0 0 9,409
HSBC HLDGS PLC SPON ADR NEW 404280406 1,184 36,255 SH SOLE 4,548 0 31,707
HUMANA INC COM 444859102 617 1,319 SH SOLE 0 0 1,319
HUNTINGTON INGALLS INDS INC COM 446413106 490 2,249 SH SOLE 0 0 2,249
ICICI BANK LIMITED ADR 45104G104 4,979 280,659 SH SOLE 0 0 280,659
IDEXX LABS INC COM 45168D104 302 862 SH SOLE 0 0 862
IMPERIAL OIL LTD COM NEW 453038408 247 5,250 SH SOLE 0 0 5,250
INFOSYS LTD SPONSORED ADR 456788108 4,603 248,652 SH SOLE 5,897 0 242,755
INTEL CORP COM 458140100 791 21,156 SH SOLE 5,363 0 15,793
INTERNATIONAL BUSINESS MACHS COM 459200101 1,785 12,642 SH SOLE 3,564 0 9,078
INTERNATIONAL PAPER CO COM 460146103 399 9,541 SH SOLE 3,329 0 6,212
INTERPUBLIC GROUP COS INC COM 460690100 572 20,776 SH SOLE 0 0 20,776
INTUIT COM 461202103 482 1,251 SH SOLE 0 0 1,251
INVITATION HOMES INC COM 46187W107 555 15,597 SH SOLE 0 0 15,597
ISHARES TR MSCI INDIA ETF 46429B598 5,823 147,914 SH SOLE 147,914 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,455 59,315 SH SOLE 59,315 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 159 37,257 SH SOLE 37,257 0 0
JD.COM INC SPON ADR CL A 47215P106 6,108 95,117 SH SOLE 7,810 0 87,307
JOHNSON & JOHNSON COM 478160104 4,632 26,093 SH SOLE 6,523 0 19,570
JOYY INC ADS REPSTG COM A 46591M109 694 23,233 SH SOLE 1,901 0 21,332
JPMORGAN CHASE & CO COM 46625H100 2,649 23,523 SH SOLE 5,076 0 18,447
JUNIPER NETWORKS INC COM 48203R104 895 31,413 SH SOLE 9,124 0 22,289
KEYSIGHT TECHNOLOGIES INC COM 49338L103 460 3,339 SH SOLE 1,165 0 2,174
KLA CORP COM NEW 482480100 832 2,609 SH SOLE 369 0 2,240
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 686 14,820 SH SOLE 3,587 0 11,233
KROGER CO COM 501044101 710 15,008 SH SOLE 0 0 15,008
L3HARRIS TECHNOLOGIES INC COM 502431109 308 1,275 SH SOLE 1,275 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 798 3,406 SH SOLE 854 0 2,552
LAM RESEARCH CORP COM 512807108 542 1,273 SH SOLE 283 0 990
LAUDER ESTEE COS INC CL A 518439104 714 2,804 SH SOLE 605 0 2,199
LEIDOS HOLDINGS INC COM 525327102 313 3,107 SH SOLE 0 0 3,107
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 177 10,832 SH SOLE 0 0 10,832
LI AUTO INC SPONSORED ADS 50202M102 3,469 90,550 SH SOLE 7,720 0 82,830
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 649 10,224 SH SOLE 0 0 10,224
LILLY ELI & CO COM 532457108 2,638 8,136 SH SOLE 1,317 0 6,819
LINDE PLC SHS G5494J103 1,665 5,791 SH SOLE 919 0 4,872
LIVE NATION ENTERTAINMENT IN COM 538034109 325 3,939 SH SOLE 0 0 3,939
LKQ CORP COM 501889208 405 8,244 SH SOLE 0 0 8,244
LOCKHEED MARTIN CORP COM 539830109 287 667 SH SOLE 0 0 667
LOUISIANA PAC CORP COM 546347105 219 4,183 SH SOLE 2,755 0 1,428
LOWES COS INC COM 548661107 956 5,472 SH SOLE 1,175 0 4,297
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 937 156,247 SH SOLE 8,926 0 147,321
LULULEMON ATHLETICA INC COM 550021109 586 2,149 SH SOLE 523 0 1,626
LUMEN TECHNOLOGIES INC COM 550241103 278 25,453 SH SOLE 0 0 25,453
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 637 7,278 SH SOLE 1,689 0 5,589
MARATHON OIL CORP COM 565849106 395 17,549 SH SOLE 38 0 17,511
MARATHON PETE CORP COM 56585A102 759 9,228 SH SOLE 0 0 9,228
MARRIOTT INTL INC NEW CL A 571903202 686 5,047 SH SOLE 1,188 0 3,859
MARSH & MCLENNAN COS INC COM 571748102 1,175 7,568 SH SOLE 1,665 0 5,903
MASCO CORP COM 574599106 233 4,606 SH SOLE 4,606 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,735 8,668 SH SOLE 1,717 0 6,951
MCDONALDS CORP COM 580135101 2,394 9,695 SH SOLE 2,236 0 7,459
MCKESSON CORP COM 58155Q103 1,474 4,519 SH SOLE 819 0 3,700
MEDTRONIC PLC SHS G5960L103 602 6,709 SH SOLE 2,480 0 4,229
MERCK & CO INC COM 58933Y105 2,159 23,681 SH SOLE 5,845 0 17,836
META PLATFORMS INC CL A 30303M102 2,953 18,315 SH SOLE 3,871 0 14,444
METLIFE INC COM 59156R108 872 13,895 SH SOLE 5,227 0 8,668
METTLER TOLEDO INTERNATIONAL COM 592688105 260 226 SH SOLE 0 0 226
MGM RESORTS INTERNATIONAL COM 552953101 207 7,163 SH SOLE 0 0 7,163
MICROCHIP TECHNOLOGY INC. COM 595017104 356 6,138 SH SOLE 0 0 6,138
MICRON TECHNOLOGY INC COM 595112103 767 13,883 SH SOLE 3,083 0 10,800
MICROSOFT CORP COM 594918104 17,425 67,846 SH SOLE 14,410 0 53,436
MIMEDX GROUP INC COM 602496101 42 11,962 SH SOLE 0 0 11,962
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 775 145,053 SH SOLE 21,669 0 123,384
MODERNA INC COM 60770K107 290 2,031 SH SOLE 537 0 1,494
MOLINA HEALTHCARE INC COM 60855R100 598 2,137 SH SOLE 468 0 1,669
MOLSON COORS BEVERAGE CO CL B 60871R209 406 7,446 SH SOLE 2,676 0 4,770
MONGODB INC CL A 60937P106 294 1,132 SH SOLE 324 0 808
MORGAN STANLEY COM NEW 617446448 589 7,746 SH SOLE 1,825 0 5,921
MOSAIC CO NEW COM 61945C103 332 7,027 SH SOLE 3,630 0 3,397
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,075 5,129 SH SOLE 1,237 0 3,892
NASDAQ INC COM 631103108 268 1,759 SH SOLE 0 0 1,759
NATIONAL FUEL GAS CO COM 636180101 473 7,156 SH SOLE 0 0 7,156
NATIONAL GRID PLC SPONSORED ADR NE 636274409 201 3,102 SH SOLE 3,102 0 0
NETAPP INC COM 64110D104 695 10,654 SH SOLE 3,101 0 7,553
NETEASE INC SPONSORED ADS 64110W102 2,295 24,585 SH SOLE 2,173 0 22,412
NETFLIX INC COM 64110L106 346 1,978 SH SOLE 487 0 1,491
NEWMONT CORP COM 651639106 717 12,017 SH SOLE 3,317 0 8,700
NEXTERA ENERGY INC COM 65339F101 1,350 17,430 SH SOLE 2,915 0 14,515
NIKE INC CL B 654106103 1,105 10,814 SH SOLE 2,057 0 8,757
NIO INC SPON ADS 62914V106 2,569 118,285 SH SOLE 9,650 0 108,635
NISOURCE INC COM 65473P105 447 15,165 SH SOLE 0 0 15,165
NOKIA CORP SPONSORED ADR 654902204 127 27,595 SH SOLE 187 0 27,408
NORDSON CORP COM 655663102 304 1,500 SH SOLE 0 0 1,500
NORFOLK SOUTHN CORP COM 655844108 285 1,256 SH SOLE 0 0 1,256
NORTHROP GRUMMAN CORP COM 666807102 251 525 SH SOLE 0 0 525
NOVARTIS AG SPONSORED ADR 66987V109 535 6,324 SH SOLE 4,287 0 2,037
NOVO-NORDISK A S ADR 670100205 2,026 18,180 SH SOLE 2,377 0 15,803
NUCOR CORP COM 670346105 554 5,310 SH SOLE 1,921 0 3,389
NUTRIEN LTD COM 67077M108 978 12,307 SH SOLE 6,077 0 6,230
NVIDIA CORPORATION COM 67066G104 3,055 20,155 SH SOLE 4,129 0 16,026
NVR INC COM 62944T105 420 105 SH SOLE 0 0 105
NXP SEMICONDUCTORS N V COM N6596X109 594 4,016 SH SOLE 1,000 0 3,016
OCCIDENTAL PETE CORP COM 674599105 1,010 17,148 SH SOLE 1,770 0 15,378
OLD DOMINION FREIGHT LINE IN COM 679580100 739 2,882 SH SOLE 743 0 2,139
OMNICOM GROUP INC COM 681919106 762 11,986 SH SOLE 2,658 0 9,328
ON SEMICONDUCTOR CORP COM 682189105 802 15,936 SH SOLE 4,989 0 10,947
ORACLE CORP COM 68389X105 908 12,989 SH SOLE 2,467 0 10,522
ORIX CORP SPONSORED ADR 686330101 242 2,871 SH SOLE 0 0 2,871
OVINTIV INC COM 69047Q102 327 7,389 SH SOLE 5,169 0 2,220
OWENS CORNING NEW COM 690742101 360 4,842 SH SOLE 0 0 4,842
PACKAGING CORP AMER COM 695156109 236 1,716 SH SOLE 912 0 804
PALO ALTO NETWORKS INC COM 697435105 870 1,761 SH SOLE 338 0 1,423
PAYCHEX INC COM 704326107 888 7,794 SH SOLE 1,541 0 6,253
PAYPAL HLDGS INC COM 70450Y103 204 2,917 SH SOLE 1,243 0 1,674
PDC ENERGY INC COM 69327R101 243 3,944 SH SOLE 0 0 3,944
PEMBINA PIPELINE CORP COM 706327103 500 14,178 SH SOLE 4,282 0 9,896
PEPSICO INC COM 713448108 2,505 15,033 SH SOLE 2,699 0 12,334
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,526 558,714 SH SOLE 63,003 0 495,711
PFIZER INC COM 717081103 2,767 52,773 SH SOLE 10,991 0 41,782
PHILIP MORRIS INTL INC COM 718172109 1,000 10,123 SH SOLE 0 0 10,123
PHILLIPS 66 COM 718546104 204 2,490 SH SOLE 0 0 2,490
PINDUODUO INC SPONSORED ADS 722304102 4,191 67,818 SH SOLE 8,059 0 59,759
PIONEER NAT RES CO COM 723787107 350 1,569 SH SOLE 420 0 1,149
PRECISION BIOSCIENCES INC COM 74019P108 33 20,688 SH SOLE 0 0 20,688
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 277 4,154 SH SOLE 0 0 4,154
PROCTER AND GAMBLE CO COM 742718109 3,390 23,579 SH SOLE 5,579 0 18,000
PROGRESSIVE CORP COM 743315103 860 7,397 SH SOLE 1,121 0 6,276
PROLOGIS INC. COM 74340W103 573 4,868 SH SOLE 1,458 0 3,410
PTC INC COM 69370C100 282 2,650 SH SOLE 0 0 2,650
PUBLIC STORAGE COM 74460D109 955 3,054 SH SOLE 528 0 2,526
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 446 7,047 SH SOLE 3,951 0 3,096
QUALCOMM INC COM 747525103 1,423 11,140 SH SOLE 1,855 0 9,285
QUEST DIAGNOSTICS INC COM 74834L100 299 2,249 SH SOLE 0 0 2,249
RAYMOND JAMES FINL INC COM 754730109 545 6,093 SH SOLE 0 0 6,093
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,981 20,612 SH SOLE 5,016 0 15,596
REGENERON PHARMACEUTICALS COM 75886F107 335 567 SH SOLE 203 0 364
REGIONS FINANCIAL CORP NEW COM 7591EP100 628 33,517 SH SOLE 7,470 0 26,047
RELX PLC SPONSORED ADR 759530108 660 24,483 SH SOLE 93 0 24,390
RIO TINTO PLC SPONSORED ADR 767204100 243 3,982 SH SOLE 0 0 3,982
ROBERT HALF INTL INC COM 770323103 404 5,391 SH SOLE 1,807 0 3,584
ROYAL BK CDA COM 780087102 1,274 13,180 SH SOLE 3,879 0 9,301
S&P GLOBAL INC COM 78409V104 627 1,860 SH SOLE 360 0 1,500
SALESFORCE INC COM 79466L302 1,160 7,029 SH SOLE 773 0 6,256
SANOFI SPONSORED ADR 80105N105 1,461 29,207 SH SOLE 6,775 0 22,432
SAP SE SPON ADR 803054204 557 6,139 SH SOLE 2,078 0 4,061
SBA COMMUNICATIONS CORP NEW CL A 78410G104 542 1,693 SH SOLE 552 0 1,141
SEALED AIR CORP NEW COM 81211K100 325 5,625 SH SOLE 0 0 5,625
SEMPRA COM 816851109 709 4,718 SH SOLE 666 0 4,052
SERVICENOW INC COM 81762P102 1,002 2,108 SH SOLE 0 0 2,108
SHELL PLC SPON ADS 780259305 708 13,533 SH SOLE 13,533 0 0
SMITH A O CORP COM 831865209 403 7,362 SH SOLE 0 0 7,362
SNOWFLAKE INC CL A 833445109 234 1,680 SH SOLE 0 0 1,680
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 988 11,828 SH SOLE 1,016 0 10,812
SONY GROUP CORPORATION SPONSORED ADR 835699307 519 6,343 SH SOLE 1,655 0 4,688
SOUTHERN CO COM 842587107 933 13,085 SH SOLE 0 0 13,085
SOUTHWEST AIRLS CO COM 844741108 334 9,243 SH SOLE 0 0 9,243
STARBUCKS CORP COM 855244109 650 8,510 SH SOLE 0 0 8,510
STEEL DYNAMICS INC COM 858119100 393 5,935 SH SOLE 0 0 5,935
STELLANTIS N.V SHS N82405106 164 13,317 SH SOLE 13,317 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 781 132,326 SH SOLE 0 0 132,326
SUNCOR ENERGY INC NEW COM 867224107 1,217 34,757 SH SOLE 18,911 0 15,846
SYNOPSYS INC COM 871607107 922 3,035 SH SOLE 1,023 0 2,012
SYSCO CORP COM 871829107 428 5,049 SH SOLE 0 0 5,049
T-MOBILE US INC COM 872590104 1,226 9,113 SH SOLE 2,137 0 6,976
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,631 44,411 SH SOLE 44,411 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 616 43,898 SH SOLE 13,810 0 30,088
TARGET CORP COM 87612E106 653 4,624 SH SOLE 911 0 3,713
TE CONNECTIVITY LTD SHS H84989104 224 1,976 SH SOLE 1,976 0 0
TELEFONICA S A SPONSORED ADR 879382208 805 156,986 SH SOLE 41,088 0 115,898
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 610 121,563 SH SOLE 6,945 0 114,618
TERNIUM SA SPONSORED ADS 880890108 1,001 27,723 SH SOLE 2,388 0 25,335
TESLA INC COM 88160R101 5,639 8,373 SH SOLE 1,737 0 6,636
TEXAS INSTRS INC COM 882508104 728 4,741 SH SOLE 696 0 4,045
THERMO FISHER SCIENTIFIC INC COM 883556102 2,066 3,802 SH SOLE 775 0 3,027
THOMSON REUTERS CORP. COM NEW 884903709 295 2,834 SH SOLE 0 0 2,834
TIM S A SPONSORED ADR 88706T108 1,127 92,770 SH SOLE 21,339 0 71,431
TJX COS INC NEW COM 872540109 1,064 19,059 SH SOLE 4,755 0 14,304
TORONTO DOMINION BK ONT COM NEW 891160509 1,213 18,530 SH SOLE 7,922 0 10,608
TOTALENERGIES SE SPONSORED ADS 89151E109 1,365 25,935 SH SOLE 7,433 0 18,502
TRACTOR SUPPLY CO COM 892356106 580 2,990 SH SOLE 0 0 2,990
TRANE TECHNOLOGIES PLC SHS G8994E103 405 3,116 SH SOLE 0 0 3,116
TRANSDIGM GROUP INC COM 893641100 320 597 SH SOLE 0 0 597
TRAVELERS COMPANIES INC COM 89417E109 689 4,072 SH SOLE 0 0 4,072
TRIMBLE INC COM 896239100 256 4,396 SH SOLE 0 0 4,396
TRUIST FINL CORP COM 89832Q109 513 10,819 SH SOLE 0 0 10,819
TYSON FOODS INC CL A 902494103 1,319 15,323 SH SOLE 2,529 0 12,794
UBS GROUP AG SHS H42097107 712 44,309 SH SOLE 27,954 0 16,355
ULTA BEAUTY INC COM 90384S303 951 2,468 SH SOLE 630 0 1,838
UNDER ARMOUR INC CL A 904311107 97 11,617 SH SOLE 11,617 0 0
UNILEVER PLC SPON ADR NEW 904767704 550 12,004 SH SOLE 2,617 0 9,387
UNION PAC CORP COM 907818108 1,676 7,860 SH SOLE 2,100 0 5,760
UNITED PARCEL SERVICE INC CL B 911312106 1,162 6,365 SH SOLE 1,153 0 5,212
UNITEDHEALTH GROUP INC COM 91324P102 5,115 9,958 SH SOLE 1,835 0 8,123
UNIVERSAL HLTH SVCS INC CL B 913903100 417 4,140 SH SOLE 2,035 0 2,105
US BANCORP DEL COM NEW 902973304 512 11,128 SH SOLE 2,731 0 8,397
VALE S A SPONSORED ADS 91912E105 6,882 470,432 SH SOLE 47,882 0 422,550
VEEVA SYS INC CL A COM 922475108 438 2,213 SH SOLE 0 0 2,213
VERISIGN INC COM 92343E102 624 3,731 SH SOLE 1,377 0 2,354
VERIZON COMMUNICATIONS INC COM 92343V104 1,691 33,318 SH SOLE 6,796 0 26,522
VERTEX PHARMACEUTICALS INC COM 92532F100 1,061 3,765 SH SOLE 815 0 2,950
VIATRIS INC COM 92556V106 129 12,338 SH SOLE 12,338 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,050 106,202 SH SOLE 6,067 0 100,135
VISA INC COM CL A 92826C839 3,387 17,204 SH SOLE 3,197 0 14,007
VISTRA CORP COM 92840M102 621 27,161 SH SOLE 14,897 0 12,264
WALMART INC COM 931142103 1,831 15,060 SH SOLE 3,016 0 12,044
WASTE MGMT INC DEL COM 94106L109 867 5,666 SH SOLE 783 0 4,883
WATERS CORP COM 941848103 334 1,008 SH SOLE 0 0 1,008
WEC ENERGY GROUP INC COM 92939U106 366 3,633 SH SOLE 0 0 3,633
WEIBO CORP SPONSORED ADR 948596101 1,074 46,421 SH SOLE 2,812 0 43,609
WELLS FARGO CO NEW COM 949746101 1,569 40,054 SH SOLE 10,291 0 29,763
WEST FRASER TIMBER CO LTD COM 952845105 930 12,146 SH SOLE 6,314 0 5,832
WEST PHARMACEUTICAL SVSC INC COM 955306105 283 936 SH SOLE 0 0 936
WEYERHAEUSER CO MTN BE COM NEW 962166104 824 24,867 SH SOLE 7,957 0 16,910
WHITING PETE CORP NEW COM NEW 966387508 233 3,423 SH SOLE 0 0 3,423
WILLIS TOWERS WATSON PLC LTD SHS G96629103 297 1,504 SH SOLE 0 0 1,504
WNS HLDGS LTD SPON ADR 92932M101 1,500 20,096 SH SOLE 4,491 0 15,605
XPENG INC ADS 98422D105 1,142 35,977 SH SOLE 3,072 0 32,905
YUM CHINA HLDGS INC COM 98850P109 1,626 33,526 SH SOLE 2,170 0 31,356
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 417 1,417 SH SOLE 0 0 1,417
ZOETIS INC CL A 98978V103 968 5,634 SH SOLE 1,259 0 4,375
ZSCALER INC COM 98980G102 203 1,355 SH SOLE 0 0 1,355

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