0001768099-21-000001.txt : 20210212
0001768099-21-000001.hdr.sgml : 20210212
20210212155723
ACCESSION NUMBER: 0001768099-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21626901
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
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12-31-2020
12-31-2020
Qtron Investments LLC
200 HIGH STREET
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BOSTON
MA
02110
13F HOLDINGS REPORT
028-19339
N
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qtron_13f_q4_2020.xml
360 DIGITECH INC
AMERICAN DEP
88557W101
765
64863
SH
SOLE
0
0
64863
ABBOTT LABS
COM
002824100
1922
17557
SH
SOLE
6621
0
10936
ABBVIE INC
COM
00287Y109
1403
13093
SH
SOLE
3384
0
9709
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
642
2459
SH
SOLE
693
0
1766
ACTIVISION BLIZZARD INC
COM
00507V109
621
6688
SH
SOLE
1224
0
5464
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1171
2342
SH
SOLE
918
0
1424
ADTALEM GLOBAL ED INC
COM
00737L103
224
6601
SH
SOLE
6601
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
582
6342
SH
SOLE
1205
0
5137
AES CORP
COM
00130H105
402
17116
SH
SOLE
9259
0
7857
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
42472
182495
SH
SOLE
2982
0
179513
ALLSTATE CORP
COM
020002101
677
6157
SH
SOLE
2059
0
4098
ALLY FINL INC
COM
02005N100
477
13386
SH
SOLE
8712
0
4674
ALPHABET INC
CAP STK CL C
02079K107
3689
2106
SH
SOLE
611
0
1495
ALPHABET INC
CAP STK CL A
02079K305
3702
2112
SH
SOLE
600
0
1512
AMAZON COM INC
COM
023135106
9689
2975
SH
SOLE
883
0
2092
AMBEV SA
SPONSORED ADR
02319V103
1700
555711
SH
SOLE
62228
0
493483
AMEDISYS INC
COM
023436108
358
1222
SH
SOLE
857
0
365
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2644
181835
SH
SOLE
0
0
181835
AMERICAN EXPRESS CO
COM
025816109
985
8148
SH
SOLE
1500
0
6648
AMERICAN TOWER CORP NEW
COM
03027X100
453
2020
SH
SOLE
0
0
2020
AMERIPRISE FINL INC
COM
03076C106
702
3613
SH
SOLE
800
0
2813
AMGEN INC
COM
031162100
873
3795
SH
SOLE
1153
0
2642
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
428
6129
SH
SOLE
25
0
6104
ANTHEM INC
COM
036752103
451
1406
SH
SOLE
0
0
1406
AON PLC
SHS CL A
G0403H108
221
1046
SH
SOLE
0
0
1046
APPLE INC
COM
037833100
14853
111936
SH
SOLE
32764
0
79172
APPLIED MATLS INC
COM
038222105
352
4083
SH
SOLE
0
0
4083
ARISTA NETWORKS INC
COM
040413106
379
1304
SH
SOLE
574
0
730
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
475
9429
SH
SOLE
3810
0
5619
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1312
2690
SH
SOLE
645
0
2045
ASSURANT INC
COM
04621X108
437
3207
SH
SOLE
0
0
3207
ASTRAZENECA PLC
SPONSORED ADR
046353108
740
14796
SH
SOLE
2787
0
12009
AT&T INC
COM
00206R102
562
19547
SH
SOLE
4178
0
15369
AUTODESK INC
COM
052769106
632
2070
SH
SOLE
374
0
1696
AUTOMATIC DATA PROCESSING IN
COM
053015103
418
2371
SH
SOLE
0
0
2371
AVANTOR INC
COM
05352A100
626
22241
SH
SOLE
7364
0
14877
B2GOLD CORP
COM
11777Q209
389
69552
SH
SOLE
30420
0
39132
BAIDU INC
SPON ADR REP A
056752108
9183
42469
SH
SOLE
1706
0
40763
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
280
56709
SH
SOLE
214
0
56495
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
2065
239005
SH
SOLE
21470
0
217535
BANK NEW YORK MELLON CORP
COM
064058100
440
10367
SH
SOLE
5672
0
4695
BANK NOVA SCOTIA B C
COM
064149107
490
9073
SH
SOLE
9073
0
0
BARCLAYS PLC
ADR
06738E204
293
36637
SH
SOLE
167
0
36470
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2010
8669
SH
SOLE
2555
0
6114
BHP GROUP LTD
SPONSORED ADS
088606108
896
13708
SH
SOLE
6273
0
7435
BILIBILI INC
SPONS ADS REP Z
090040106
2286
26666
SH
SOLE
1386
0
25280
BIO RAD LABS INC
CL A
090572207
607
1042
SH
SOLE
325
0
717
BIOGEN INC
COM
09062X103
209
854
SH
SOLE
0
0
854
BIOTELEMETRY INC
COM
090672106
248
3447
SH
SOLE
0
0
3447
BK OF AMERICA CORP
COM
060505104
1852
61102
SH
SOLE
19501
0
41601
BLACKROCK INC
COM
09247X101
853
1182
SH
SOLE
300
0
882
BLACKSTONE GROUP INC
COM CL A
09260D107
284
4382
SH
SOLE
1682
0
2700
BOEING CO
COM
097023105
377
1762
SH
SOLE
484
0
1278
BOOKING HOLDINGS INC
COM
09857L108
370
166
SH
SOLE
0
0
166
BRISTOL-MYERS SQUIBB CO
COM
110122108
866
13969
SH
SOLE
3386
0
10583
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
235
6273
SH
SOLE
50
0
6223
BROADCOM INC
COM
11135F101
1571
3588
SH
SOLE
1433
0
2155
BUNGE LIMITED
COM
G16962105
602
9177
SH
SOLE
1799
0
7378
CADENCE DESIGN SYSTEM INC
COM
127387108
984
7210
SH
SOLE
2386
0
4824
CANADIAN NAT RES LTD
COM
136385101
650
27066
SH
SOLE
10369
0
16697
CANADIAN PAC RY LTD
COM
13645T100
629
1814
SH
SOLE
918
0
896
CAPITAL ONE FINL CORP
COM
14040H105
730
7383
SH
SOLE
1200
0
6183
CATALENT INC
COM
148806102
462
4440
SH
SOLE
2107
0
2333
CATERPILLAR INC
COM
149123101
755
4148
SH
SOLE
1763
0
2385
CEMEX SAB DE CV
SPON ADR NEW
151290889
1793
346885
SH
SOLE
0
0
346885
CF INDS HLDGS INC
COM
125269100
426
10995
SH
SOLE
0
0
10995
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1303
1969
SH
SOLE
661
0
1308
CHEMED CORP NEW
COM
16359R103
421
791
SH
SOLE
398
0
393
CHEVRON CORP NEW
COM
166764100
1462
17313
SH
SOLE
2927
0
14386
CHEWY INC
CL A
16679L109
343
3811
SH
SOLE
1161
0
2650
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
1004
22518
SH
SOLE
0
0
22518
CISCO SYS INC
COM
17275R102
1507
33669
SH
SOLE
8109
0
25560
CITIGROUP INC
COM NEW
172967424
678
10989
SH
SOLE
2200
0
8789
COCA COLA CO
COM
191216100
1332
24280
SH
SOLE
5677
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18603
COLGATE PALMOLIVE CO
COM
194162103
954
11162
SH
SOLE
5310
0
5852
COMCAST CORP NEW
CL A
20030N101
1719
32807
SH
SOLE
12906
0
19901
CONOCOPHILLIPS
COM
20825C104
907
22693
SH
SOLE
3736
0
18957
CORTEVA INC
COM
22052L104
576
14871
SH
SOLE
2795
0
12076
COSAN LTD
SHS A
G25343107
1206
65417
SH
SOLE
0
0
65417
COSTAR GROUP INC
COM
22160N109
465
503
SH
SOLE
0
0
503
COSTCO WHSL CORP NEW
COM
22160K105
1354
3593
SH
SOLE
1673
0
1920
CREDICORP LTD
COM
G2519Y108
1102
6717
SH
SOLE
0
0
6717
CROWDSTRIKE HLDGS INC
CL A
22788C105
791
3736
SH
SOLE
1062
0
2674
CROWN HLDGS INC
COM
228368106
215
2149
SH
SOLE
0
0
2149
CSX CORP
COM
126408103
222
2442
SH
SOLE
0
0
2442
CYBERARK SOFTWARE LTD
SHS
M2682V108
212
1309
SH
SOLE
0
0
1309
DANAHER CORPORATION
COM
235851102
760
3421
SH
SOLE
1667
0
1754
DECKERS OUTDOOR CORP
COM
243537107
304
1060
SH
SOLE
18
0
1042
DEERE & CO
COM
244199105
323
1202
SH
SOLE
418
0
784
DELL TECHNOLOGIES INC
CL C
24703L202
626
8547
SH
SOLE
3326
0
5221
DISCOVER FINL SVCS
COM
254709108
773
8537
SH
SOLE
2177
0
6360
DISNEY WALT CO
COM
254687106
2053
11332
SH
SOLE
3017
0
8315
DOLLAR GEN CORP NEW
COM
256677105
620
2949
SH
SOLE
2105
0
844
DOMINION ENERGY INC
COM
25746U109
307
4080
SH
SOLE
0
0
4080
DOVER CORP
COM
260003108
698
5531
SH
SOLE
1647
0
3884
DR REDDYS LABS LTD
ADR
256135203
1527
21424
SH
SOLE
0
0
21424
DUPONT DE NEMOURS INC
COM
26614N102
308
4329
SH
SOLE
2396
0
1933
EASTMAN CHEM CO
COM
277432100
648
6462
SH
SOLE
2108
0
4354
EATON CORP PLC
SHS
G29183103
467
3886
SH
SOLE
0
0
3886
EBAY INC.
COM
278642103
836
16629
SH
SOLE
4941
0
11688
ECOPETROL S A
SPONSORED ADS
279158109
1792
138789
SH
SOLE
5672
0
133117
ELECTRONIC ARTS INC
COM
285512109
638
4443
SH
SOLE
756
0
3687
EMERSON ELEC CO
COM
291011104
890
11076
SH
SOLE
1659
0
9417
ENBRIDGE INC
COM
29250N105
872
27285
SH
SOLE
12994
0
14291
EOG RES INC
COM
26875P101
297
5961
SH
SOLE
0
0
5961
EQUINIX INC
COM
29444U700
411
575
SH
SOLE
242
0
333
ETSY INC
COM
29786A106
395
2221
SH
SOLE
599
0
1622
EXELON CORP
COM
30161N101
476
11286
SH
SOLE
0
0
11286
EXXON MOBIL CORP
COM
30231G102
664
16111
SH
SOLE
2500
0
13611
F5 NETWORKS INC
COM
315616102
318
1807
SH
SOLE
0
0
1807
FACEBOOK INC
CL A
30303M102
4021
14720
SH
SOLE
3979
0
10741
FASTENAL CO
COM
311900104
481
9860
SH
SOLE
5316
0
4544
FEDEX CORP
COM
31428X106
372
1433
SH
SOLE
1033
0
400
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
629
16080
SH
SOLE
4785
0
11295
FIFTH THIRD BANCORP
COM
316773100
289
10490
SH
SOLE
10490
0
0
FMC CORP
COM NEW
302491303
725
6308
SH
SOLE
1719
0
4589
GALLAGHER ARTHUR J & CO
COM
363576109
314
2536
SH
SOLE
0
0
2536
GENERAL ELECTRIC CO
COM
369604103
515
47721
SH
SOLE
14992
0
32729
GENERAL MLS INC
COM
370334104
462
7856
SH
SOLE
4408
0
3448
GENTEX CORP
COM
371901109
339
9989
SH
SOLE
0
0
9989
GERDAU SA
SPON ADR REP PFD
373737105
109
23343
SH
SOLE
23343
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
361
12930
SH
SOLE
5004
0
7926
GILEAD SCIENCES INC
COM
375558103
333
5711
SH
SOLE
0
0
5711
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
393
10690
SH
SOLE
47
0
10643
GLOBUS MED INC
CL A
379577208
219
3358
SH
SOLE
0
0
3358
GODADDY INC
CL A
380237107
557
6720
SH
SOLE
2311
0
4409
GOLDMAN SACHS GROUP INC
COM
38141G104
698
2648
SH
SOLE
483
0
2165
HALLIBURTON CO
COM
406216101
477
25213
SH
SOLE
13172
0
12041
HARTFORD FINL SVCS GROUP INC
COM
416515104
208
4248
SH
SOLE
4248
0
0
HCA HEALTHCARE INC
COM
40412C101
877
5332
SH
SOLE
1857
0
3475
HDFC BANK LTD
SPONSORED ADS
40415F101
217
3000
SH
SOLE
0
0
3000
HILL ROM HLDGS INC
COM
431475102
207
2115
SH
SOLE
0
0
2115
HILTON WORLDWIDE HLDGS INC
COM
43300A203
527
4741
SH
SOLE
0
0
4741
HOLOGIC INC
COM
436440101
381
5237
SH
SOLE
2685
0
2552
HOME DEPOT INC
COM
437076102
1303
4906
SH
SOLE
1456
0
3450
HONEYWELL INTL INC
COM
438516106
697
3276
SH
SOLE
0
0
3276
HORIZON THERAPEUTICS PUB L
SHS
G46188101
440
6016
SH
SOLE
1289
0
4727
HOWMET AEROSPACE INC
COM
443201108
376
13172
SH
SOLE
0
0
13172
HP INC
COM
40434L105
668
27178
SH
SOLE
10691
0
16487
HUBSPOT INC
COM
443573100
205
518
SH
SOLE
289
0
229
ICICI BANK LIMITED
ADR
45104G104
5224
351526
SH
SOLE
11690
0
339836
IHS MARKIT LTD
SHS
G47567105
372
4143
SH
SOLE
0
0
4143
IMPERIAL OIL LTD
COM NEW
453038408
246
12981
SH
SOLE
0
0
12981
INFOSYS LTD
SPONSORED ADR
456788108
4497
265286
SH
SOLE
13569
0
251717
INTEL CORP
COM
458140100
781
15681
SH
SOLE
4346
0
11335
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1047
9080
SH
SOLE
3397
0
5683
INTERNATIONAL PAPER CO
COM
460146103
207
4172
SH
SOLE
4172
0
0
INTUIT
COM
461202103
1273
3352
SH
SOLE
1256
0
2096
INTUITIVE SURGICAL INC
COM NEW
46120E602
447
546
SH
SOLE
285
0
261
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
603
3652
SH
SOLE
1133
0
2519
JD.COM INC
SPON ADR CL A
47215P106
9463
107662
SH
SOLE
4157
0
103505
JOHNSON & JOHNSON
COM
478160104
2465
15662
SH
SOLE
5005
0
10657
JPMORGAN CHASE & CO
COM
46625H100
2492
19608
SH
SOLE
5493
0
14115
KANSAS CITY SOUTHERN
COM NEW
485170302
270
1323
SH
SOLE
0
0
1323
KIMBERLY-CLARK CORP
COM
494368103
269
1993
SH
SOLE
0
0
1993
KLA CORP
COM NEW
482480100
533
2057
SH
SOLE
0
0
2057
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
204
3760
SH
SOLE
54
0
3706
KROGER CO
COM
501044101
512
16121
SH
SOLE
5754
0
10367
LAM RESEARCH CORP
COM
512807108
604
1278
SH
SOLE
334
0
944
LAUDER ESTEE COS INC
CL A
518439104
477
1791
SH
SOLE
347
0
1444
LEAR CORP
COM NEW
521865204
258
1621
SH
SOLE
0
0
1621
LENNAR CORP
CL A
526057104
404
5300
SH
SOLE
0
0
5300
LHC GROUP INC
COM
50187A107
200
938
SH
SOLE
938
0
0
LILLY ELI & CO
COM
532457108
1224
7251
SH
SOLE
1266
0
5985
LINDE PLC
SHS
G5494J103
612
2321
SH
SOLE
0
0
2321
LKQ CORP
COM
501889208
520
14766
SH
SOLE
3029
0
11737
LOGITECH INTL S A
SHS
H50430232
517
5317
SH
SOLE
3799
0
1518
LOWES COS INC
COM
548661107
939
5847
SH
SOLE
2334
0
3513
LPL FINL HLDGS INC
COM
50212V100
429
4119
SH
SOLE
24
0
4095
LULULEMON ATHLETICA INC
COM
550021109
524
1506
SH
SOLE
0
0
1506
MAGNA INTL INC
COM
559222401
841
11889
SH
SOLE
6784
0
5105
MANULIFE FINL CORP
COM
56501R106
678
38111
SH
SOLE
26901
0
11210
MARRIOTT INTL INC NEW
CL A
571903202
505
3825
SH
SOLE
744
0
3081
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
232
4880
SH
SOLE
4880
0
0
MASCO CORP
COM
574599106
689
12539
SH
SOLE
3162
0
9377
MASIMO CORP
COM
574795100
516
1921
SH
SOLE
413
0
1508
MASTEC INC
COM
576323109
394
5785
SH
SOLE
85
0
5700
MASTERCARD INCORPORATED
CL A
57636Q104
2585
7241
SH
SOLE
1717
0
5524
MCDONALDS CORP
COM
580135101
989
4607
SH
SOLE
1412
0
3195
MCKESSON CORP
COM
58155Q103
624
3587
SH
SOLE
724
0
2863
MEDPACE HLDGS INC
COM
58506Q109
208
1491
SH
SOLE
36
0
1455
MEDTRONIC PLC
SHS
G5960L103
935
7985
SH
SOLE
2118
0
5867
MERCK & CO. INC
COM
58933Y105
946
11560
SH
SOLE
0
0
11560
METLIFE INC
COM
59156R108
339
7210
SH
SOLE
0
0
7210
MICROSOFT CORP
COM
594918104
10346
46516
SH
SOLE
14410
0
32106
MODERNA INC
COM
60770K107
617
5905
SH
SOLE
1956
0
3949
MOHAWK INDS INC
COM
608190104
388
2753
SH
SOLE
834
0
1919
MOLSON COORS BEVERAGE CO
CL B
60871R209
220
4863
SH
SOLE
0
0
4863
MONDELEZ INTL INC
CL A
609207105
363
6216
SH
SOLE
0
0
6216
MONGODB INC
CL A
60937P106
748
2082
SH
SOLE
324
0
1758
MONSTER BEVERAGE CORP NEW
COM
61174X109
754
8156
SH
SOLE
2555
0
5601
MORGAN STANLEY
COM NEW
617446448
1128
16453
SH
SOLE
7326
0
9127
NETAPP INC
COM
64110D104
413
6229
SH
SOLE
0
0
6229
NETEASE INC
SPONSORED ADS
64110W102
2652
27688
SH
SOLE
0
0
27688
NETFLIX INC
COM
64110L106
1257
2325
SH
SOLE
726
0
1599
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2783
14979
SH
SOLE
1579
0
13400
NEWMONT CORP
COM
651639106
589
9832
SH
SOLE
1132
0
8700
NEXTERA ENERGY INC
COM
65339F101
1050
13604
SH
SOLE
4604
0
9000
NIKE INC
CL B
654106103
1982
14008
SH
SOLE
4351
0
9657
NIO INC
SPON ADS
62914V106
3742
76777
SH
SOLE
0
0
76777
NOKIA CORP
SPONSORED ADR
654902204
320
81783
SH
SOLE
0
0
81783
NORFOLK SOUTHN CORP
COM
655844108
239
1006
SH
SOLE
612
0
394
NORTHERN TR CORP
COM
665859104
451
4843
SH
SOLE
0
0
4843
NOVARTIS AG
SPONSORED ADR
66987V109
520
5507
SH
SOLE
2638
0
2869
NOVO-NORDISK A S
ADR
670100205
736
10530
SH
SOLE
5444
0
5086
NRG ENERGY INC
COM NEW
629377508
522
13909
SH
SOLE
2150
0
11759
NUANCE COMMUNICATIONS INC
COM
67020Y100
262
5942
SH
SOLE
5942
0
0
NVIDIA CORPORATION
COM
67066G104
1899
3636
SH
SOLE
874
0
2762
NXP SEMICONDUCTORS N V
COM
N6596X109
686
4314
SH
SOLE
789
0
3525
OKTA INC
CL A
679295105
640
2516
SH
SOLE
420
0
2096
OLD DOMINION FREIGHT LINE IN
COM
679580100
224
1147
SH
SOLE
500
0
647
OMEGA HEALTHCARE INVS INC
COM
681936100
338
9310
SH
SOLE
0
0
9310
ORACLE CORP
COM
68389X105
1212
18734
SH
SOLE
7088
0
11646
OTIS WORLDWIDE CORP
COM
68902V107
411
6085
SH
SOLE
0
0
6085
OWENS CORNING NEW
COM
690742101
569
7512
SH
SOLE
1613
0
5899
PALO ALTO NETWORKS INC
COM
697435105
669
1882
SH
SOLE
338
0
1544
PARKER-HANNIFIN CORP
COM
701094104
791
2904
SH
SOLE
384
0
2520
PAYPAL HLDGS INC
COM
70450Y103
1892
8077
SH
SOLE
2605
0
5472
PELOTON INTERACTIVE INC
CL A COM
70614W100
405
2669
SH
SOLE
815
0
1854
PENTAIR PLC
SHS
G7S00T104
448
8442
SH
SOLE
3410
0
5032
PEPSICO INC
COM
713448108
852
5746
SH
SOLE
1913
0
3833
PERKINELMER INC
COM
714046109
579
4038
SH
SOLE
1438
0
2600
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4835
430583
SH
SOLE
0
0
430583
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
216
19532
SH
SOLE
19532
0
0
PFIZER INC
COM
717081103
1140
30963
SH
SOLE
7914
0
23049
PHILIP MORRIS INTL INC
COM
718172109
567
6844
SH
SOLE
0
0
6844
PINDUODUO INC
SPONSORED ADS
722304102
4828
27173
SH
SOLE
0
0
27173
PNC FINL SVCS GROUP INC
COM
693475105
363
2438
SH
SOLE
0
0
2438
POPULAR INC
COM NEW
733174700
210
3729
SH
SOLE
1984
0
1745
POSCO
SPONSORED ADR
693483109
3086
49525
SH
SOLE
0
0
49525
PRA HEALTH SCIENCES INC
COM
69354M108
318
2535
SH
SOLE
39
0
2496
PRICE T ROWE GROUP INC
COM
74144T108
1119
7390
SH
SOLE
1915
0
5475
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
228
4587
SH
SOLE
2075
0
2512
PROCTER AND GAMBLE CO
COM
742718109
2394
17206
SH
SOLE
4832
0
12374
PROGRESSIVE CORP
COM
743315103
321
3251
SH
SOLE
1105
0
2146
PRUDENTIAL FINL INC
COM
744320102
205
2628
SH
SOLE
0
0
2628
PULTE GROUP INC
COM
745867101
433
10051
SH
SOLE
0
0
10051
QORVO INC
COM
74736K101
983
5910
SH
SOLE
1327
0
4583
QUALCOMM INC
COM
747525103
1146
7521
SH
SOLE
1855
0
5666
RAYMOND JAMES FINL INC
COM
754730109
537
5609
SH
SOLE
1547
0
4062
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
439
6142
SH
SOLE
2322
0
3820
RELX PLC
SPONSORED ADR
759530108
228
9264
SH
SOLE
72
0
9192
RINGCENTRAL INC
CL A
76680R206
210
553
SH
SOLE
296
0
257
RIO TINTO PLC
SPONSORED ADR
767204100
470
6254
SH
SOLE
0
0
6254
ROCKWELL AUTOMATION INC
COM
773903109
545
2173
SH
SOLE
608
0
1565
ROKU INC
COM CL A
77543R102
394
1187
SH
SOLE
335
0
852
ROPER TECHNOLOGIES INC
COM
776696106
377
875
SH
SOLE
324
0
551
ROSS STORES INC
COM
778296103
210
1713
SH
SOLE
0
0
1713
ROYAL BK CDA
COM
780087102
697
8486
SH
SOLE
4757
0
3729
RPM INTL INC
COM
749685103
213
2343
SH
SOLE
0
0
2343
S&P GLOBAL INC
COM
78409V104
986
2998
SH
SOLE
668
0
2330
SALESFORCE COM INC
COM
79466L302
619
2781
SH
SOLE
997
0
1784
SAP SE
SPON ADR
803054204
642
4922
SH
SOLE
2090
0
2832
SCHLUMBERGER LTD
COM
806857108
247
11315
SH
SOLE
11315
0
0
SELECT MED HLDGS CORP
COM
81619Q105
209
7541
SH
SOLE
0
0
7541
SERVICENOW INC
COM
81762P102
1061
1928
SH
SOLE
774
0
1154
SHERWIN WILLIAMS CO
COM
824348106
667
907
SH
SOLE
430
0
477
SHOPIFY INC
CL A
82509L107
439
389
SH
SOLE
210
0
179
SMITH A O CORP
COM
831865209
393
7162
SH
SOLE
3836
0
3326
SNAP INC
CL A
83304A106
492
9832
SH
SOLE
5672
0
4160
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
354
1108
SH
SOLE
353
0
755
SONY CORP
SPONSORED ADR
835699307
1214
12010
SH
SOLE
3800
0
8210
SOUTHERN COPPER CORP
COM
84265V105
2092
32132
SH
SOLE
0
0
32132
SOUTHWEST AIRLS CO
COM
844741108
492
10552
SH
SOLE
1902
0
8650
SQUARE INC
CL A
852234103
627
2882
SH
SOLE
1271
0
1611
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
609
8365
SH
SOLE
2758
0
5607
STARBUCKS CORP
COM
855244109
635
5938
SH
SOLE
2248
0
3690
STATE STR CORP
COM
857477103
269
3701
SH
SOLE
0
0
3701
STERIS PLC
SHS USD
G8473T100
593
3129
SH
SOLE
1032
0
2097
STRYKER CORPORATION
COM
863667101
554
2262
SH
SOLE
659
0
1603
SYNCHRONY FINANCIAL
COM
87165B103
867
24973
SH
SOLE
8682
0
16291
SYNOPSYS INC
COM
871607107
327
1263
SH
SOLE
440
0
823
T-MOBILE US INC
COM
872590104
1052
7799
SH
SOLE
3213
0
4586
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1046
9594
SH
SOLE
9594
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
763
3672
SH
SOLE
1104
0
2568
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1394
19489
SH
SOLE
0
0
19489
TARGET CORP
COM
87612E106
1532
8680
SH
SOLE
3142
0
5538
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
331
17185
SH
SOLE
0
0
17185
TERADYNE INC
COM
880770102
654
5456
SH
SOLE
956
0
4500
TERNIUM SA
SPONSORED ADS
880890108
1433
49265
SH
SOLE
0
0
49265
TESLA INC
COM
88160R101
3756
5322
SH
SOLE
1483
0
3839
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
310
32105
SH
SOLE
0
0
32105
TEXAS INSTRS INC
COM
882508104
960
5848
SH
SOLE
1029
0
4819
THERMO FISHER SCIENTIFIC INC
COM
883556102
1558
3345
SH
SOLE
1098
0
2247
TIM S A
SPONSORED ADR
88706T108
1181
84808
SH
SOLE
0
0
84808
TJX COS INC NEW
COM
872540109
1081
15834
SH
SOLE
4755
0
11079
TOPBUILD CORP
COM
89055F103
305
1655
SH
SOLE
1171
0
484
TORONTO DOMINION BK ONT
COM NEW
891160509
553
9800
SH
SOLE
4781
0
5019
TOTAL SE
SPONSORED ADS
89151E109
320
7626
SH
SOLE
1921
0
5705
TRANSDIGM GROUP INC
COM
893641100
361
584
SH
SOLE
0
0
584
TRANSUNION
COM
89400J107
332
3351
SH
SOLE
1500
0
1851
TRIMBLE INC
COM
896239100
585
8763
SH
SOLE
1665
0
7098
TRIP COM GROUP LTD
ADS
89677Q107
1395
41362
SH
SOLE
0
0
41362
TWITTER INC
COM
90184L102
263
4850
SH
SOLE
4850
0
0
TYLER TECHNOLOGIES INC
COM
902252105
382
876
SH
SOLE
0
0
876
UBER TECHNOLOGIES INC
COM
90353T100
209
4097
SH
SOLE
0
0
4097
UBS GROUP AG
SHS
H42097107
973
69003
SH
SOLE
41433
0
27570
UGI CORP NEW
COM
902681105
273
7801
SH
SOLE
0
0
7801
UNILEVER PLC
SPON ADR NEW
904767704
280
4632
SH
SOLE
4632
0
0
UNION PAC CORP
COM
907818108
811
3897
SH
SOLE
1363
0
2534
UNITED PARCEL SERVICE INC
CL B
911312106
380
2255
SH
SOLE
1153
0
1102
UNITED RENTALS INC
COM
911363109
378
1632
SH
SOLE
544
0
1088
UNITEDHEALTH GROUP INC
COM
91324P102
2093
5968
SH
SOLE
1823
0
4145
VALE S A
SPONSORED ADS
91912E105
7435
443638
SH
SOLE
21340
0
422298
VALERO ENERGY CORP
COM
91913Y100
303
5348
SH
SOLE
1800
0
3548
VEEVA SYS INC
CL A COM
922475108
919
3377
SH
SOLE
932
0
2445
VERISK ANALYTICS INC
COM
92345Y106
825
3973
SH
SOLE
1344
0
2629
VERIZON COMMUNICATIONS INC
COM
92343V104
1327
22589
SH
SOLE
4429
0
18160
VERTEX PHARMACEUTICALS INC
COM
92532F100
620
2625
SH
SOLE
493
0
2132
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2782
98967
SH
SOLE
0
0
98967
VISA INC
COM CL A
92826C839
2183
9982
SH
SOLE
2459
0
7523
VISTRA CORP
COM
92840M102
411
20917
SH
SOLE
0
0
20917
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
363
22031
SH
SOLE
0
0
22031
WALMART INC
COM
931142103
2290
15884
SH
SOLE
5198
0
10686
WEST PHARMACEUTICAL SVSC INC
COM
955306105
249
880
SH
SOLE
272
0
608
WEYERHAEUSER CO MTN BE
COM NEW
962166104
357
10648
SH
SOLE
5157
0
5491
WILLIAMS COS INC
COM
969457100
519
25869
SH
SOLE
9384
0
16485
WNS HLDGS LTD
SPON ADR
92932M101
2155
29906
SH
SOLE
1675
0
28231
WORKDAY INC
CL A
98138H101
233
972
SH
SOLE
972
0
0
YAMANA GOLD INC
COM
98462Y100
290
50791
SH
SOLE
27364
0
23427
YUM CHINA HLDGS INC
COM
98850P109
4196
73491
SH
SOLE
4601
0
68890
ZAI LAB LTD
ADR
98887Q104
2070
15292
SH
SOLE
929
0
14363
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
553
1439
SH
SOLE
304
0
1135
ZOETIS INC
CL A
98978V103
355
2146
SH
SOLE
0
0
2146
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
253
751
SH
SOLE
299
0
452
ZSCALER INC
COM
98980G102
443
2216
SH
SOLE
594
0
1622