0001768099-20-000007.txt : 20201112 0001768099-20-000007.hdr.sgml : 20201112 20201112160811 ACCESSION NUMBER: 0001768099-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201306672 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 LIVE false true false 0001768099 XXXXXXXX 09-30-2020 09-30-2020 Qtron Investments LLC

200 HIGH STREET 5TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-19339 N Khue Nguyen 617 294 6708 s/Khue Nguyen Boston MA 11-12-2020 0 266 287179 false INFORMATION TABLE 2 qtron_13f_q3_2020.xml 360 DIGITECH INC AMERICAN DEP 88557W101 661 55362 SH SOLE 0 0 55362 3M CO COM 88579Y101 383 2392 SH SOLE 465 0 1927 ABBOTT LABS COM 002824100 1464 13456 SH SOLE 2520 0 10936 ABBVIE INC COM 00287Y109 1000 11420 SH SOLE 1711 0 9709 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 889 3935 SH SOLE 693 0 3242 ACTIVISION BLIZZARD INC COM 00507V109 705 8706 SH SOLE 1224 0 7482 ADOBE SYSTEMS INCORPORATED COM 00724F101 1352 2757 SH SOLE 500 0 2257 ADVANCED MICRO DEVICES INC COM 007903107 520 6342 SH SOLE 1205 0 5137 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50103 170429 SH SOLE 1868 0 168561 ALLSTATE CORP COM 020002101 483 5130 SH SOLE 1032 0 4098 ALPHABET INC CAP STK CL C 02079K107 2723 1853 SH SOLE 358 0 1495 ALPHABET INC CAP STK CL A 02079K305 2656 1812 SH SOLE 300 0 1512 AMAZON COM INC COM 023135106 8102 2573 SH SOLE 481 0 2092 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2031 162635 SH SOLE 0 0 162635 AMERICAN EXPRESS CO COM 025816109 817 8148 SH SOLE 1500 0 6648 AMERICAN TOWER CORP NEW COM 03027X100 569 2355 SH SOLE 335 0 2020 AMERIPRISE FINL INC COM 03076C106 557 3613 SH SOLE 800 0 2813 AMERISOURCEBERGEN CORP COM 03073E105 214 2203 SH SOLE 0 0 2203 AMGEN INC COM 031162100 819 3222 SH SOLE 580 0 2642 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1639 62116 SH SOLE 0 0 62116 ANTHEM INC COM 036752103 378 1406 SH SOLE 0 0 1406 AON PLC SHS CL A G0403H108 363 1761 SH SOLE 0 0 1761 APPLE INC COM 037833100 11516 99437 SH SOLE 17524 0 81913 APPLIED MATLS INC COM 038222105 791 13301 SH SOLE 2211 0 11090 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 320 8208 SH SOLE 2045 0 6163 ASML HOLDING N V N Y REGISTRY SHS N07059210 794 2150 SH SOLE 413 0 1737 ASSURANT INC COM 04621X108 389 3207 SH SOLE 0 0 3207 ASTRAZENECA PLC SPONSORED ADR 046353108 811 14796 SH SOLE 2787 0 12009 AT&T INC COM 00206R102 557 19547 SH SOLE 4178 0 15369 AUTODESK INC COM 052769106 507 2195 SH SOLE 499 0 1696 AUTOZONE INC COM 053332102 203 172 SH SOLE 0 0 172 B2GOLD CORP COM 11777Q209 451 69552 SH SOLE 30420 0 39132 BAIDU INC SPON ADR REP A 056752108 4355 34405 SH SOLE 857 0 33548 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1526 7165 SH SOLE 1051 0 6114 BHP GROUP LTD SPONSORED ADS 088606108 578 11182 SH SOLE 3747 0 7435 BIO RAD LABS INC CL A 090572207 449 872 SH SOLE 155 0 717 BIOGEN INC COM 09062X103 312 1101 SH SOLE 247 0 854 BK OF AMERICA CORP COM 060505104 1229 51001 SH SOLE 9400 0 41601 BLACKROCK INC COM 09247X101 666 1182 SH SOLE 300 0 882 BOOKING HOLDINGS INC COM 09857L108 352 206 SH SOLE 40 0 166 BOSTON SCIENTIFIC CORP COM 101137107 363 9505 SH SOLE 1849 0 7656 BRISTOL-MYERS SQUIBB CO COM 110122108 842 13969 SH SOLE 3386 0 10583 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 227 6273 SH SOLE 50 0 6223 BROADCOM INC COM 11135F101 931 2555 SH SOLE 400 0 2155 BROWN & BROWN INC COM 115236101 276 6104 SH SOLE 2331 0 3773 BUNGE LIMITED COM G16962105 419 9177 SH SOLE 1799 0 7378 CADENCE DESIGN SYSTEM INC COM 127387108 611 5730 SH SOLE 906 0 4824 CANADIAN NAT RES LTD COM 136385101 432 27066 SH SOLE 10369 0 16697 CANADIAN PAC RY LTD COM 13645T100 384 1265 SH SOLE 369 0 896 CAPITAL ONE FINL CORP COM 14040H105 610 8484 SH SOLE 1200 0 7284 CARRIER GLOBAL CORPORATION COM 14448C104 200 6562 SH SOLE 0 0 6562 CATALENT INC COM 148806102 287 3349 SH SOLE 1016 0 2333 CATERPILLAR INC DEL COM 149123101 432 2896 SH SOLE 511 0 2385 CELANESE CORP DEL COM 150870103 641 5967 SH SOLE 850 0 5117 CELESTICA INC SUB VTG SHS 15101Q108 72 10517 SH SOLE 10517 0 0 CF INDS HLDGS INC COM 125269100 408 13291 SH SOLE 2296 0 10995 CHARTER COMMUNICATIONS INC N CL A 16119P108 978 1566 SH SOLE 258 0 1308 CHEMED CORP NEW COM 16359R103 297 618 SH SOLE 195 0 423 CHEVRON CORP NEW COM 166764100 1247 17313 SH SOLE 2927 0 14386 CINTAS CORP COM 172908105 500 1503 SH SOLE 0 0 1503 CISCO SYS INC COM 17275R102 702 17813 SH SOLE 4200 0 13613 CITIGROUP INC COM NEW 172967424 474 10989 SH SOLE 2200 0 8789 COCA COLA CO COM 191216100 1108 22447 SH SOLE 3844 0 18603 COLGATE PALMOLIVE CO COM 194162103 587 7605 SH SOLE 1753 0 5852 COMCAST CORP NEW CL A 20030N101 1123 24273 SH SOLE 4372 0 19901 CONOCOPHILLIPS COM 20825C104 745 22693 SH SOLE 3736 0 18957 COSAN LTD SHS A G25343107 1177 79275 SH SOLE 0 0 79275 COSTAR GROUP INC COM 22160N109 427 503 SH SOLE 0 0 503 COSTCO WHSL CORP NEW COM 22160K105 939 2646 SH SOLE 726 0 1920 CROWN CASTLE INTL CORP NEW COM 22822V101 214 1285 SH SOLE 397 0 888 CROWN HLDGS INC COM 228368106 335 4364 SH SOLE 0 0 4364 CUMMINS INC COM 231021106 590 2794 SH SOLE 384 0 2410 D R HORTON INC COM 23331A109 232 3070 SH SOLE 0 0 3070 DANAHER CORPORATION COM 235851102 507 2354 SH SOLE 600 0 1754 DECKERS OUTDOOR CORP COM 243537107 346 1574 SH SOLE 21 0 1553 DINE BRANDS GLOBAL INC COM 254423106 235 4309 SH SOLE 1224 0 3085 DISCOVER FINL SVCS COM 254709108 367 6360 SH SOLE 0 0 6360 DISNEY WALT CO COM DISNEY 254687106 1253 10096 SH SOLE 1781 0 8315 DOLLAR GEN CORP NEW COM 256677105 249 1186 SH SOLE 342 0 844 DOMINION ENERGY INC COM 25746U109 400 5066 SH SOLE 986 0 4080 DOMINOS PIZZA INC COM 25754A201 381 897 SH SOLE 214 0 683 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1237 93620 SH SOLE 0 0 93620 DOVER CORP COM 260003108 754 6962 SH SOLE 1200 0 5762 DR REDDYS LABS LTD ADR 256135203 1740 25014 SH SOLE 0 0 25014 EATON CORP PLC SHS G29183103 512 5019 SH SOLE 1133 0 3886 EBAY INC. COM 278642103 902 17322 SH SOLE 3500 0 13822 ECOPETROL S A SPONSORED ADS 279158109 1221 124089 SH SOLE 5672 0 118417 ELECTRONIC ARTS INC COM 285512109 579 4443 SH SOLE 756 0 3687 EMERSON ELEC CO COM 291011104 726 11076 SH SOLE 1659 0 9417 ENBRIDGE INC COM 29250N105 691 23723 SH SOLE 9432 0 14291 EOG RES INC COM 26875P101 214 5961 SH SOLE 0 0 5961 EQUINIX INC COM 29444U700 489 643 SH SOLE 102 0 541 EXELON CORP COM 30161N101 404 11286 SH SOLE 0 0 11286 EXPEDIA GROUP INC COM NEW 30212P303 325 3546 SH SOLE 773 0 2773 EXXON MOBIL CORP COM 30231G102 467 13611 SH SOLE 0 0 13611 F M C CORP COM NEW 302491303 555 5243 SH SOLE 654 0 4589 FACEBOOK INC CL A 30303M102 3731 14246 SH SOLE 2716 0 11530 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 490 15649 SH SOLE 2205 0 13444 GALLAGHER ARTHUR J & CO COM 363576109 268 2536 SH SOLE 0 0 2536 GENERAL MLS INC COM 370334104 304 4931 SH SOLE 1483 0 3448 GENTEX CORP COM 371901109 332 12888 SH SOLE 0 0 12888 GILEAD SCIENCES INC COM 375558103 361 5711 SH SOLE 0 0 5711 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 497 13206 SH SOLE 2563 0 10643 GODADDY INC CL A 380237107 412 5421 SH SOLE 1012 0 4409 GOLD FIELDS LTD SPONSORED ADR 38059T106 1604 130541 SH SOLE 0 0 130541 GOLDMAN SACHS GROUP INC COM 38141G104 532 2648 SH SOLE 483 0 2165 GRAINGER W W INC COM 384802104 344 964 SH SOLE 0 0 964 HALLIBURTON CO COM 406216101 221 18348 SH SOLE 6307 0 12041 HCA HEALTHCARE INC COM 40412C101 376 3012 SH SOLE 843 0 2169 HILTON WORLDWIDE HLDGS INC COM 43300A203 500 5856 SH SOLE 1115 0 4741 HOLOGIC INC COM 436440101 210 3165 SH SOLE 613 0 2552 HOME DEPOT INC COM 437076102 2185 7868 SH SOLE 1304 0 6564 HONEYWELL INTL INC COM 438516106 539 3276 SH SOLE 0 0 3276 HORIZON THERAPEUTICS PUB L SHS G46188101 467 6016 SH SOLE 1289 0 4727 HP INC COM 40434L105 389 20469 SH SOLE 3982 0 16487 HUMANA INC COM 444859102 634 1532 SH SOLE 190 0 1342 ICICI BANK LIMITED ADR 45104G104 2605 265031 SH SOLE 0 0 265031 IHS MARKIT LTD SHS G47567105 657 8372 SH SOLE 1310 0 7062 ILLINOIS TOOL WKS INC COM 452308109 914 4733 SH SOLE 700 0 4033 IMPERIAL OIL LTD COM NEW 453038408 155 12981 SH SOLE 0 0 12981 INFOSYS LTD SPONSORED ADR 456788108 5752 416478 SH SOLE 0 0 416478 INOVALON HLDGS INC COM CL A 45781D101 299 11292 SH SOLE 3309 0 7983 INTEL CORP COM 458140100 1097 21191 SH SOLE 2627 0 18564 INTERCONTINENTAL EXCHANGE IN COM 45866F104 639 6388 SH SOLE 705 0 5683 INTERNATIONAL PAPER CO COM 460146103 304 7500 SH SOLE 2044 0 5456 INTUIT COM 461202103 386 1184 SH SOLE 0 0 1184 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 442 3102 SH SOLE 583 0 2519 JD.COM INC SPON ADR CL A 47215P106 7303 94099 SH SOLE 1599 0 92500 JOHNSON & JOHNSON COM 478160104 1938 13016 SH SOLE 2359 0 10657 JPMORGAN CHASE & CO COM 46625H100 1664 17280 SH SOLE 3165 0 14115 KANSAS CITY SOUTHERN COM NEW 485170302 393 2173 SH SOLE 0 0 2173 KIMBERLY CLARK CORP COM 494368103 411 2783 SH SOLE 790 0 1993 KINSALE CAP GROUP INC COM 49714P108 363 1908 SH SOLE 400 0 1508 KLA CORP COM NEW 482480100 399 2057 SH SOLE 0 0 2057 KROGER CO COM 501044101 439 12944 SH SOLE 2577 0 10367 LAM RESEARCH CORP COM 512807108 750 2261 SH SOLE 600 0 1661 LAUDER ESTEE COS INC CL A 518439104 391 1791 SH SOLE 347 0 1444 LENNAR CORP CL A 526057104 219 2677 SH SOLE 0 0 2677 LILLY ELI & CO COM 532457108 1073 7251 SH SOLE 1266 0 5985 LINDE PLC SHS G5494J103 1014 4260 SH SOLE 660 0 3600 LKQ CORP COM 501889208 409 14766 SH SOLE 3029 0 11737 LOCKHEED MARTIN CORP COM 539830109 307 801 SH SOLE 0 0 801 LOWES COS INC COM 548661107 702 4231 SH SOLE 718 0 3513 LPL FINL HLDGS INC COM 50212V100 316 4119 SH SOLE 24 0 4095 LULULEMON ATHLETICA INC COM 550021109 496 1506 SH SOLE 0 0 1506 MAGNA INTL INC COM 559222401 553 12117 SH SOLE 4662 0 7455 MANULIFE FINL CORP COM 56501R106 287 20710 SH SOLE 20710 0 0 MARRIOTT INTL INC NEW CL A 571903202 354 3825 SH SOLE 744 0 3081 MARSH & MCLENNAN COS INC COM 571748102 461 4017 SH SOLE 0 0 4017 MASCO CORP COM 574599106 625 11338 SH SOLE 1961 0 9377 MASTEC INC COM 576323109 254 6016 SH SOLE 100 0 5916 MASTERCARD INCORPORATED CL A 57636Q104 2274 6724 SH SOLE 1200 0 5524 MCDONALDS CORP COM 580135101 1308 5961 SH SOLE 1088 0 4873 MCKESSON CORP COM 58155Q103 299 2007 SH SOLE 724 0 1283 MEDPACE HLDGS INC COM 58506Q109 205 1833 SH SOLE 36 0 1797 MEDTRONIC PLC SHS G5960L103 733 7056 SH SOLE 1189 0 5867 MERCK & CO. INC COM 58933Y105 1163 14025 SH SOLE 2465 0 11560 MICROSOFT CORP COM 594918104 8708 41402 SH SOLE 7672 0 33730 MODERNA INC COM 60770K107 349 4939 SH SOLE 990 0 3949 MOHAWK INDS INC COM 608190104 474 4856 SH SOLE 834 0 4022 MONDELEZ INTL INC CL A 609207105 357 6216 SH SOLE 0 0 6216 MONGODB INC CL A 60937P106 407 1758 SH SOLE 0 0 1758 MOODYS CORP COM 615369105 308 1062 SH SOLE 0 0 1062 MORGAN STANLEY COM NEW 617446448 582 12027 SH SOLE 2900 0 9127 NETEASE INC SPONSORED ADS 64110W102 4806 10571 SH SOLE 300 0 10271 NETFLIX INC COM 64110L106 1000 1999 SH SOLE 400 0 1599 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1847 12353 SH SOLE 669 0 11684 NEWMONT CORP COM 651639106 624 9832 SH SOLE 1132 0 8700 NEXTERA ENERGY INC COM 65339F101 763 2750 SH SOLE 500 0 2250 NIKE INC CL B 654106103 1454 11581 SH SOLE 1924 0 9657 NIO INC SPON ADS 62914V106 1261 59418 SH SOLE 0 0 59418 NORFOLK SOUTHN CORP COM 655844108 407 1904 SH SOLE 612 0 1292 NOVARTIS AG SPONSORED ADR 66987V109 464 5339 SH SOLE 1520 0 3819 NOVO-NORDISK A S ADR 670100205 606 8725 SH SOLE 913 0 7812 NRG ENERGY INC COM NEW 629377508 428 13909 SH SOLE 2150 0 11759 NVIDIA CORPORATION COM 67066G104 2348 4338 SH SOLE 788 0 3550 NXP SEMICONDUCTORS N V COM N6596X109 704 5642 SH SOLE 799 0 4843 OKTA INC CL A 679295105 448 2096 SH SOLE 0 0 2096 OLD DOMINION FREIGHT LINE IN COM 679580100 316 1748 SH SOLE 500 0 1248 ORACLE CORP COM 68389X105 306 5132 SH SOLE 1697 0 3435 OREILLY AUTOMOTIVE INC COM 67103H107 382 828 SH SOLE 224 0 604 OTIS WORLDWIDE CORP COM 68902V107 453 7256 SH SOLE 1171 0 6085 OWENS CORNING NEW COM 690742101 517 7512 SH SOLE 1613 0 5899 PARKER-HANNIFIN CORP COM 701094104 588 2904 SH SOLE 384 0 2520 PAYPAL HLDGS INC COM 70450Y103 1292 6556 SH SOLE 1084 0 5472 PENTAIR PLC SHS G7S00T104 309 6744 SH SOLE 1712 0 5032 PEPSICO INC COM 713448108 620 4476 SH SOLE 643 0 3833 PERKINELMER INC COM 714046109 240 1911 SH SOLE 400 0 1511 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2657 373183 SH SOLE 0 0 373183 PFIZER INC COM 717081103 585 15950 SH SOLE 3100 0 12850 PHILIP MORRIS INTL INC COM 718172109 286 3813 SH SOLE 0 0 3813 PINDUODUO INC SPONSORED ADS 722304102 1220 16451 SH SOLE 0 0 16451 POSCO SPONSORED ADR 693483109 1228 29329 SH SOLE 0 0 29329 PRICE T ROWE GROUP INC COM 74144T108 831 6481 SH SOLE 1006 0 5475 PROCTER AND GAMBLE CO COM 742718109 2123 15272 SH SOLE 2898 0 12374 PROGRESSIVE CORP COM 743315103 304 3214 SH SOLE 1178 0 2036 PROLOGIS INC. COM 74340W103 600 5961 SH SOLE 728 0 5233 PULTE GROUP INC COM 745867101 465 10051 SH SOLE 0 0 10051 QORVO INC COM 74736K101 684 5304 SH SOLE 721 0 4583 QUALCOMM INC COM 747525103 790 6713 SH SOLE 1047 0 5666 RELX PLC SPONSORED ADR 759530108 585 26141 SH SOLE 3733 0 22408 RIO TINTO PLC SPONSORED ADR 767204100 378 6254 SH SOLE 0 0 6254 ROCKWELL AUTOMATION INC COM 773903109 480 2173 SH SOLE 608 0 1565 ROPER TECHNOLOGIES INC COM 776696106 346 875 SH SOLE 324 0 551 ROYAL BK CDA COM 780087102 355 5076 SH SOLE 1347 0 3729 RPM INTL INC COM 749685103 257 3097 SH SOLE 1055 0 2042 S&P GLOBAL INC COM 78409V104 977 2708 SH SOLE 378 0 2330 SALESFORCE COM INC COM 79466L302 546 2172 SH SOLE 388 0 1784 SANOFI SPONSORED ADR 80105N105 306 6096 SH SOLE 2115 0 3981 SAP SE SPON ADR 803054204 593 3805 SH SOLE 973 0 2832 SBA COMMUNICATIONS CORP NEW CL A 78410G104 228 715 SH SOLE 0 0 715 SEI INVTS CO COM 784117103 372 7334 SH SOLE 2100 0 5234 SERVICENOW INC COM 81762P102 662 1365 SH SOLE 211 0 1154 SHAW COMMUNICATIONS INC CL B CONV 82028K200 250 13745 SH SOLE 4493 0 9252 SHERWIN WILLIAMS CO COM 824348106 630 904 SH SOLE 196 0 708 SHOPIFY INC CL A 82509L107 283 278 SH SOLE 99 0 179 SONY CORP SPONSORED ADR 835699307 843 10980 SH SOLE 2770 0 8210 SOUTHERN COPPER CORP COM 84265V105 1296 28632 SH SOLE 0 0 28632 SOUTHWEST AIRLS CO COM 844741108 396 10552 SH SOLE 1902 0 8650 STARBUCKS CORP COM 855244109 394 4581 SH SOLE 891 0 3690 STATE STR CORP COM 857477103 220 3701 SH SOLE 0 0 3701 STRYKER CORPORATION COM 863667101 415 1990 SH SOLE 387 0 1603 SUNCOR ENERGY INC NEW COM 867224107 172 14104 SH SOLE 14104 0 0 SVB FINANCIAL GROUP COM 78486Q101 230 955 SH SOLE 0 0 955 SYNCHRONY FINANCIAL COM 87165B103 608 23244 SH SOLE 4531 0 18713 T-MOBILE US INC COM 872590104 668 5839 SH SOLE 1253 0 4586 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 291 3594 SH SOLE 3594 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2315 30439 SH SOLE 0 0 30439 TARGET CORP COM 87612E106 1092 6938 SH SOLE 1400 0 5538 TESLA INC COM 88160R101 1956 4559 SH SOLE 720 0 3839 TEXAS INSTRS INC COM 882508104 1129 7908 SH SOLE 935 0 6973 THERMO FISHER SCIENTIFIC INC COM 883556102 1236 2800 SH SOLE 553 0 2247 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 844 73208 SH SOLE 0 0 73208 TJX COS INC NEW COM 872540109 429 7717 SH SOLE 0 0 7717 TOPBUILD CORP COM 89055F103 226 1322 SH SOLE 770 0 552 TORONTO DOMINION BK ONT COM NEW 891160509 452 9800 SH SOLE 4781 0 5019 TOTAL SE SPONSORED ADS 89151E109 261 7602 SH SOLE 1897 0 5705 TRANSDIGM GROUP INC COM 893641100 350 736 SH SOLE 152 0 584 TRANSUNION COM 89400J107 606 7198 SH SOLE 1500 0 5698 TRIMBLE INC COM 896239100 245 5033 SH SOLE 0 0 5033 TRUIST FINL CORP COM 89832Q109 434 11393 SH SOLE 2537 0 8856 UBS GROUP AG SHS H42097107 616 54940 SH SOLE 27370 0 27570 UGI CORP NEW COM 902681105 257 7801 SH SOLE 0 0 7801 UNION PAC CORP COM 907818108 599 3044 SH SOLE 510 0 2534 UNITED RENTALS INC COM 911363109 285 1632 SH SOLE 544 0 1088 UNITEDHEALTH GROUP INC COM 91324P102 1604 5145 SH SOLE 1000 0 4145 VALE S A SPONSORED ADS 91912E105 3854 364298 SH SOLE 0 0 364298 VALERO ENERGY CORP COM 91913Y100 232 5348 SH SOLE 1800 0 3548 VEEVA SYS INC CL A COM 922475108 828 2945 SH SOLE 0 0 2945 VERISK ANALYTICS INC COM 92345Y106 590 3182 SH SOLE 553 0 2629 VERIZON COMMUNICATIONS INC COM 92343V104 1267 21297 SH SOLE 3137 0 18160 VERTEX PHARMACEUTICALS INC COM 92532F100 714 2625 SH SOLE 493 0 2132 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 941 60192 SH SOLE 4212 0 55980 VISA INC COM CL A 92826C839 2384 11924 SH SOLE 2096 0 9828 VISTRA CORP COM 92840M102 461 24454 SH SOLE 3537 0 20917 VOYA FINANCIAL INC COM 929089100 361 7531 SH SOLE 0 0 7531 WALMART INC COM 931142103 1756 12551 SH SOLE 1865 0 10686 WEST PHARMACEUTICAL SVSC INC COM 955306105 567 2061 SH SOLE 272 0 1789 WILLIAMS COS INC COM 969457100 396 20144 SH SOLE 3659 0 16485 WNS HLDGS LTD SPON ADR 92932M101 1901 29727 SH SOLE 1675 0 28052 YAMANA GOLD INC COM 98462Y100 200 35335 SH SOLE 11908 0 23427 YUM CHINA HLDGS INC COM 98850P109 3328 62858 SH SOLE 2168 0 60690 ZAI LAB LTD ADR 98887Q104 1037 12463 SH SOLE 0 0 12463 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 590 2337 SH SOLE 304 0 2033 ZOETIS INC CL A 98978V103 355 2146 SH SOLE 0 0 2146 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 212 452 SH SOLE 0 0 452