0001768099-20-000006.txt : 20200813
0001768099-20-000006.hdr.sgml : 20200813
20200813152326
ACCESSION NUMBER: 0001768099-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201099005
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
06-30-2020
06-30-2020
Qtron Investments LLC
200 HIGH STREET
5TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-19339
N
Khue Nguyen
Operations
6172 294 6708
Khue Nguyen
Boston
MA
08-12-2020
0
253
249961
false
INFORMATION TABLE
2
qtron_13f_q2_2020.xml
ABBOTT LABS
COM
002824100
925
10122
SH
SOLE
1800
0
8322
ABBVIE INC
COM
00287Y109
1121
11420
SH
SOLE
1711
0
9709
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
466
2170
SH
SOLE
480
0
1690
ACTIVISION BLIZZARD INC
COM
00507V109
786
10362
SH
SOLE
2083
0
8279
ADOBE INC
COM
00724F101
1200
2757
SH
SOLE
500
0
2257
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
36571
169545
SH
SOLE
1700
0
167845
ALLEGION PLC
ORD SHS
G0176J109
310
3031
SH
SOLE
0
0
3031
ALLSTATE CORP
COM
020002101
498
5130
SH
SOLE
1032
0
4098
ALPHABET INC
CAP STK CL A
02079K305
2570
1812
SH
SOLE
300
0
1512
ALPHABET INC
CAP STK CL C
02079K107
2619
1853
SH
SOLE
358
0
1495
AMAZON COM INC
COM
023135106
7098
2573
SH
SOLE
481
0
2092
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2064
162635
SH
SOLE
0
0
162635
AMERICAN EXPRESS CO
COM
025816109
776
8148
SH
SOLE
1500
0
6648
AMERICAN TOWER CORP NEW
COM
03027X100
609
2355
SH
SOLE
335
0
2020
AMERIPRISE FINL INC
COM
03076C106
542
3613
SH
SOLE
800
0
2813
AMERISOURCEBERGEN CORP
COM
03073E105
222
2203
SH
SOLE
0
0
2203
AMGEN INC
COM
031162100
760
3222
SH
SOLE
580
0
2642
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1832
62116
SH
SOLE
0
0
62116
ANTHEM INC
COM
036752103
370
1406
SH
SOLE
0
0
1406
AON PLC
SHS CL A
G0403H108
201
1046
SH
SOLE
0
0
1046
APPLE INC
COM
037833100
9385
25727
SH
SOLE
4600
0
21127
APPLIED MATLS INC
COM
038222105
804
13301
SH
SOLE
2211
0
11090
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
791
2148
SH
SOLE
411
0
1737
ASSURANT INC
COM
04621X108
331
3207
SH
SOLE
0
0
3207
ASTRAZENECA PLC
SPONSORED ADR
046353108
783
14796
SH
SOLE
2787
0
12009
AT&T INC
COM
00206R102
591
19547
SH
SOLE
4178
0
15369
AUTODESK INC
COM
052769106
695
2904
SH
SOLE
700
0
2204
AUTOMATIC DATA PROCESSING IN
COM
053015103
240
1612
SH
SOLE
408
0
1204
AUTOZONE INC
COM
053332102
448
397
SH
SOLE
0
0
397
B2GOLD CORP
COM
11777Q209
417
73505
SH
SOLE
34373
0
39132
BAIDU INC
SPON ADR REP A
056752108
3571
29785
SH
SOLE
577
0
29208
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
826
50353
SH
SOLE
0
0
50353
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
732
4098
SH
SOLE
700
0
3398
BHP GROUP LTD
SPONSORED ADS
088606108
555
11160
SH
SOLE
3725
0
7435
BIO RAD LABS INC
CL A
090572207
443
982
SH
SOLE
265
0
717
BIOGEN INC
COM
09062X103
394
1473
SH
SOLE
247
0
1226
BK OF AMERICA CORP
COM
060505104
1211
51001
SH
SOLE
9400
0
41601
BLACK KNIGHT INC
COM
09215C105
429
5909
SH
SOLE
668
0
5241
BLACKROCK INC
COM
09247X101
643
1182
SH
SOLE
300
0
882
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
285
3150
SH
SOLE
816
0
2334
BRISTOL-MYERS SQUIBB CO
COM
110122108
821
13969
SH
SOLE
3386
0
10583
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
244
6273
SH
SOLE
50
0
6223
BROADCOM INC
COM
11135F101
999
3164
SH
SOLE
400
0
2764
CADENCE DESIGN SYSTEM INC
COM
127387108
463
4824
SH
SOLE
0
0
4824
CAMECO CORP
COM
13321L108
371
36278
SH
SOLE
9741
0
26537
CAMPBELL SOUP CO
COM
134429109
352
7085
SH
SOLE
0
0
7085
CANADIAN NAT RES LTD
COM
136385101
403
23328
SH
SOLE
6631
0
16697
CAPITAL ONE FINL CORP
COM
14040H105
531
8484
SH
SOLE
1200
0
7284
CATERPILLAR INC DEL
COM
149123101
258
2043
SH
SOLE
511
0
1532
CELANESE CORP DEL
COM
150870103
515
5967
SH
SOLE
850
0
5117
CELESTICA INC
SUB VTG SHS
15101Q108
72
10517
SH
SOLE
10517
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
589
1155
SH
SOLE
135
0
1020
CHEMED CORP NEW
COM
16359R103
335
743
SH
SOLE
201
0
542
CHEVRON CORP NEW
COM
166764100
1570
17597
SH
SOLE
3211
0
14386
CHURCH & DWIGHT INC
COM
171340102
209
2698
SH
SOLE
0
0
2698
CIENA CORP
COM NEW
171779309
327
6030
SH
SOLE
927
0
5103
CIGNA CORP NEW
COM
125523100
263
1403
SH
SOLE
359
0
1044
CINTAS CORP
COM
172908105
400
1503
SH
SOLE
0
0
1503
CISCO SYS INC
COM
17275R102
831
17813
SH
SOLE
4200
0
13613
CITIGROUP INC
COM NEW
172967424
562
10989
SH
SOLE
2200
0
8789
COCA COLA CO
COM
191216100
724
16212
SH
SOLE
2595
0
13617
COLGATE PALMOLIVE CO
COM
194162103
323
4409
SH
SOLE
1033
0
3376
COMCAST CORP NEW
CL A
20030N101
671
17220
SH
SOLE
2670
0
14550
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
856
81453
SH
SOLE
0
0
81453
CONOCOPHILLIPS
COM
20825C104
987
23481
SH
SOLE
4524
0
18957
COSAN LTD
SHS A
G25343107
766
50853
SH
SOLE
0
0
50853
COSTAR GROUP INC
COM
22160N109
200
282
SH
SOLE
0
0
282
COSTCO WHSL CORP NEW
COM
22160K105
802
2646
SH
SOLE
726
0
1920
CROWN CASTLE INTL CORP NEW
COM
22822V101
215
1285
SH
SOLE
397
0
888
CROWN HLDGS INC
COM
228368106
284
4364
SH
SOLE
0
0
4364
CUMMINS INC
COM
231021106
484
2794
SH
SOLE
384
0
2410
DANAHER CORPORATION
COM
235851102
300
1695
SH
SOLE
600
0
1095
DARDEN RESTAURANTS INC
COM
237194105
367
4838
SH
SOLE
981
0
3857
DECKERS OUTDOOR CORP
COM
243537107
309
1574
SH
SOLE
21
0
1553
DENTSPLY SIRONA INC
COM
24906P109
262
5948
SH
SOLE
1539
0
4409
DISCOVER FINL SVCS
COM
254709108
319
6360
SH
SOLE
0
0
6360
DISNEY WALT CO
COM DISNEY
254687106
603
5410
SH
SOLE
900
0
4510
DOCUSIGN INC
COM
256163106
291
1692
SH
SOLE
0
0
1692
DOLLAR GEN CORP NEW
COM
256677105
226
1186
SH
SOLE
342
0
844
DOMINOS PIZZA INC
COM
25754A201
331
897
SH
SOLE
214
0
683
DOVER CORP
COM
260003108
672
6962
SH
SOLE
1200
0
5762
DR REDDYS LABS LTD
ADR
256135203
2114
39884
SH
SOLE
0
0
39884
EASTMAN CHEM CO
COM
277432100
429
6167
SH
SOLE
0
0
6167
EATON CORP PLC
SHS
G29183103
502
5742
SH
SOLE
1133
0
4609
EBAY INC.
COM
278642103
909
17322
SH
SOLE
3500
0
13822
ECOLAB INC
COM
278865100
398
2002
SH
SOLE
600
0
1402
ECOPETROL S A
SPONSORED ADS
279158109
1381
124089
SH
SOLE
5672
0
118417
ELECTRONIC ARTS INC
COM
285512109
681
5159
SH
SOLE
1052
0
4107
EMERSON ELEC CO
COM
291011104
687
11076
SH
SOLE
1659
0
9417
ENBRIDGE INC
COM
29250N105
719
23723
SH
SOLE
9432
0
14291
EOG RES INC
COM
26875P101
302
5961
SH
SOLE
0
0
5961
EQUINIX INC
COM
29444U700
452
643
SH
SOLE
102
0
541
EVERGY INC
COM
30034W106
350
5896
SH
SOLE
1119
0
4777
EXXON MOBIL CORP
COM
30231G102
689
15401
SH
SOLE
1790
0
13611
F M C CORP
COM NEW
302491303
522
5243
SH
SOLE
654
0
4589
FACEBOOK INC
CL A
30303M102
3277
14430
SH
SOLE
2900
0
11530
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
465
15151
SH
SOLE
2247
0
12904
FIRSTENERGY CORP
COM
337932107
293
7546
SH
SOLE
1293
0
6253
GALLAGHER ARTHUR J & CO
COM
363576109
247
2536
SH
SOLE
0
0
2536
GENERAL MLS INC
COM
370334104
263
4259
SH
SOLE
811
0
3448
GENTEX CORP
COM
371901109
393
15254
SH
SOLE
2366
0
12888
GILEAD SCIENCES INC
COM
375558103
515
6696
SH
SOLE
985
0
5711
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
806
19755
SH
SOLE
4337
0
15418
GODADDY INC
CL A
380237107
398
5421
SH
SOLE
1012
0
4409
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1227
130541
SH
SOLE
0
0
130541
GOLDMAN SACHS GROUP INC
COM
38141G104
523
2648
SH
SOLE
483
0
2165
HOME DEPOT INC
COM
437076102
2118
8454
SH
SOLE
1304
0
7150
HONEYWELL INTL INC
COM
438516106
474
3276
SH
SOLE
0
0
3276
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
268
4826
SH
SOLE
99
0
4727
HUMANA INC
COM
444859102
594
1532
SH
SOLE
190
0
1342
ICICI BANK LIMITED
ADR
45104G104
2462
265031
SH
SOLE
0
0
265031
IHS MARKIT LTD
SHS
G47567105
632
8372
SH
SOLE
1310
0
7062
ILLINOIS TOOL WKS INC
COM
452308109
828
4733
SH
SOLE
700
0
4033
IMPERIAL OIL LTD
COM NEW
453038408
208
12981
SH
SOLE
0
0
12981
INFOSYS LTD
SPONSORED ADR
456788108
4023
416478
SH
SOLE
0
0
416478
INTEL CORP
COM
458140100
1151
19238
SH
SOLE
3626
0
15612
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
585
6388
SH
SOLE
705
0
5683
INTERNATIONAL BUSINESS MACHS
COM
459200101
270
2234
SH
SOLE
900
0
1334
INTUIT
COM
461202103
351
1184
SH
SOLE
0
0
1184
INVITATION HOMES INC
COM
46187W107
290
10545
SH
SOLE
0
0
10545
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
241
2182
SH
SOLE
583
0
1599
JD.COM INC
SPON ADR CL A
47215P106
5695
94630
SH
SOLE
1599
0
93031
JOHNSON & JOHNSON
COM
478160104
1856
13197
SH
SOLE
2540
0
10657
JPMORGAN CHASE & CO
COM
46625H100
1408
14967
SH
SOLE
2654
0
12313
KANSAS CITY SOUTHERN
COM NEW
485170302
324
2173
SH
SOLE
0
0
2173
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
434
4307
SH
SOLE
630
0
3677
KIMBERLY CLARK CORP
COM
494368103
288
2035
SH
SOLE
472
0
1563
KINSALE CAP GROUP INC
COM
49714P108
296
1908
SH
SOLE
400
0
1508
KLA CORP
COM NEW
482480100
400
2057
SH
SOLE
0
0
2057
KROGER CO
COM
501044101
438
12944
SH
SOLE
2577
0
10367
L3HARRIS TECHNOLOGIES INC
COM
502431109
303
1784
SH
SOLE
0
0
1784
LAM RESEARCH CORP
COM
512807108
731
2261
SH
SOLE
600
0
1661
LILLY ELI & CO
COM
532457108
1190
7251
SH
SOLE
1266
0
5985
LINDE PLC
SHS
G5494J103
904
4260
SH
SOLE
660
0
3600
LOCKHEED MARTIN CORP
COM
539830109
292
801
SH
SOLE
0
0
801
LOWES COS INC
COM
548661107
572
4231
SH
SOLE
718
0
3513
LPL FINL HLDGS INC
COM
50212V100
321
4095
SH
SOLE
0
0
4095
LULULEMON ATHLETICA INC
COM
550021109
470
1506
SH
SOLE
0
0
1506
MAGNA INTL INC
COM
559222401
538
12117
SH
SOLE
4662
0
7455
MANULIFE FINL CORP
COM
56501R106
281
20710
SH
SOLE
20710
0
0
MARSH & MCLENNAN COS INC
COM
571748102
226
2107
SH
SOLE
0
0
2107
MASCO CORP
COM
574599106
632
12597
SH
SOLE
1961
0
10636
MASTEC INC
COM
576323109
270
6016
SH
SOLE
100
0
5916
MASTERCARD INCORPORATED
CL A
57636Q104
1988
6724
SH
SOLE
1200
0
5524
MCDONALDS CORP
COM
580135101
787
4266
SH
SOLE
800
0
3466
MCEWEN MNG INC
COM
58039P107
73
72471
SH
SOLE
0
0
72471
MCKESSON CORP
COM
58155Q103
308
2007
SH
SOLE
724
0
1283
MEDTRONIC PLC
SHS
G5960L103
224
2443
SH
SOLE
1300
0
1143
MERCK & CO. INC
COM
58933Y105
970
12549
SH
SOLE
2465
0
10084
METLIFE INC
COM
59156R108
427
11694
SH
SOLE
1714
0
9980
MICRON TECHNOLOGY INC
COM
595112103
453
8796
SH
SOLE
0
0
8796
MICROSOFT CORP
COM
594918104
8426
41402
SH
SOLE
7672
0
33730
MOHAWK INDS INC
COM
608190104
382
3752
SH
SOLE
663
0
3089
MONDELEZ INTL INC
CL A
609207105
208
4075
SH
SOLE
0
0
4075
MONGODB INC
CL A
60937P106
398
1758
SH
SOLE
0
0
1758
MOODYS CORP
COM
615369105
292
1062
SH
SOLE
0
0
1062
MORGAN STANLEY
COM NEW
617446448
581
12027
SH
SOLE
2900
0
9127
NETEASE INC
SPONSORED ADS
64110W102
4648
10826
SH
SOLE
300
0
10526
NETFLIX INC
COM
64110L106
910
1999
SH
SOLE
400
0
1599
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1609
12353
SH
SOLE
669
0
11684
NEWMONT CORP
COM
651639106
537
8700
SH
SOLE
0
0
8700
NEXTERA ENERGY INC
COM
65339F101
660
2750
SH
SOLE
500
0
2250
NIKE INC
CL B
654106103
1136
11581
SH
SOLE
1924
0
9657
NOVARTIS AG
SPONSORED ADR
66987V109
522
5973
SH
SOLE
2154
0
3819
NOVO-NORDISK A S
ADR
670100205
1137
17361
SH
SOLE
3125
0
14236
NRG ENERGY INC
COM NEW
629377508
453
13909
SH
SOLE
2150
0
11759
NVIDIA CORPORATION
COM
67066G104
1784
4696
SH
SOLE
890
0
3806
NXP SEMICONDUCTORS N V
COM
N6596X109
655
5742
SH
SOLE
899
0
4843
OKTA INC
CL A
679295105
420
2096
SH
SOLE
0
0
2096
OLD DOMINION FREIGHT LINE IN
COM
679580100
296
1748
SH
SOLE
500
0
1248
ORACLE CORP
COM
68389X105
317
5735
SH
SOLE
2300
0
3435
OTIS WORLDWIDE CORP
COM
68902V107
235
4137
SH
SOLE
1171
0
2966
OWENS CORNING NEW
COM
690742101
419
7512
SH
SOLE
1613
0
5899
PALO ALTO NETWORKS INC
COM
697435105
235
1024
SH
SOLE
0
0
1024
PARKER HANNIFIN CORP
COM
701094104
532
2904
SH
SOLE
384
0
2520
PAYPAL HLDGS INC
COM
70450Y103
969
5560
SH
SOLE
815
0
4745
PENTAIR PLC
SHS
G7S00T104
256
6744
SH
SOLE
1712
0
5032
PEPSICO INC
COM
713448108
629
4758
SH
SOLE
925
0
3833
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4266
515897
SH
SOLE
0
0
515897
PFIZER INC
COM
717081103
522
15950
SH
SOLE
3100
0
12850
PHILIP MORRIS INTL INC
COM
718172109
267
3813
SH
SOLE
0
0
3813
PHILLIPS 66
COM
718546104
234
3256
SH
SOLE
1095
0
2161
PINDUODUO INC
SPONSORED ADS
722304102
1926
22440
SH
SOLE
0
0
22440
POOL CORPORATION
COM
73278L105
252
926
SH
SOLE
0
0
926
POSCO
SPONSORED ADR
693483109
1086
29329
SH
SOLE
0
0
29329
PPG INDS INC
COM
693506107
243
2289
SH
SOLE
0
0
2289
PRICE T ROWE GROUP INC
COM
74144T108
800
6481
SH
SOLE
1006
0
5475
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
409
9842
SH
SOLE
2075
0
7767
PROCTER AND GAMBLE CO
COM
742718109
1624
13579
SH
SOLE
2127
0
11452
PROLOGIS INC.
COM
74340W103
556
5961
SH
SOLE
728
0
5233
PULTE GROUP INC
COM
745867101
342
10051
SH
SOLE
0
0
10051
QORVO INC
COM
74736K101
586
5304
SH
SOLE
721
0
4583
QUALCOMM INC
COM
747525103
612
6713
SH
SOLE
1047
0
5666
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
215
3487
SH
SOLE
825
0
2662
REGENERON PHARMACEUTICALS
COM
75886F107
366
587
SH
SOLE
130
0
457
RELX PLC
SPONSORED ADR
759530108
640
27169
SH
SOLE
4761
0
22408
RIO TINTO PLC
SPONSORED ADR
767204100
351
6254
SH
SOLE
0
0
6254
ROBERT HALF INTL INC
COM
770323103
255
4819
SH
SOLE
1257
0
3562
ROCKWELL AUTOMATION INC
COM
773903109
287
1347
SH
SOLE
608
0
739
ROPER TECHNOLOGIES INC
COM
776696106
340
875
SH
SOLE
324
0
551
ROSS STORES INC
COM
778296103
251
2945
SH
SOLE
1232
0
1713
S&P GLOBAL INC
COM
78409V104
892
2708
SH
SOLE
378
0
2330
SALESFORCE COM INC
COM
79466L302
407
2172
SH
SOLE
388
0
1784
SANOFI
SPONSORED ADR
80105N105
570
11175
SH
SOLE
4200
0
6975
SAP SE
SPON ADR
803054204
532
3797
SH
SOLE
965
0
2832
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
213
715
SH
SOLE
0
0
715
SEI INVTS CO
COM
784117103
403
7334
SH
SOLE
2100
0
5234
SERVICENOW INC
COM
81762P102
811
2001
SH
SOLE
406
0
1595
SHERWIN WILLIAMS CO
COM
824348106
278
481
SH
SOLE
0
0
481
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1169
23964
SH
SOLE
0
0
23964
SIRIUS XM HOLDINGS INC
COM
82968B103
201
34267
SH
SOLE
0
0
34267
SONY CORP
SPONSORED ADR
835699307
759
10980
SH
SOLE
2770
0
8210
SOUTHERN COPPER CORP
COM
84265V105
1139
28632
SH
SOLE
0
0
28632
SOUTHWEST AIRLS CO
COM
844741108
279
8172
SH
SOLE
1902
0
6270
STATE STR CORP
COM
857477103
235
3701
SH
SOLE
0
0
3701
SUNCOR ENERGY INC NEW
COM
867224107
237
14104
SH
SOLE
14104
0
0
SYNCHRONY FINANCIAL
COM
87165B103
548
24730
SH
SOLE
6017
0
18713
T-MOBILE US INC
COM
872590104
608
5839
SH
SOLE
1253
0
4586
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
204
3594
SH
SOLE
3594
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1118
16344
SH
SOLE
0
0
16344
TARGET CORP
COM
87612E106
832
6938
SH
SOLE
1400
0
5538
TERADYNE INC
COM
880770102
538
6368
SH
SOLE
1954
0
4414
TESLA INC
COM
88160R101
1026
950
SH
SOLE
128
0
822
TEXAS INSTRS INC
COM
882508104
1004
7908
SH
SOLE
935
0
6973
THERMO FISHER SCIENTIFIC INC
COM
883556102
827
2283
SH
SOLE
300
0
1983
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1010
78038
SH
SOLE
4830
0
73208
TJX COS INC NEW
COM
872540109
390
7717
SH
SOLE
0
0
7717
TOTAL S.A.
SPONSORED ADS
89151E109
292
7602
SH
SOLE
1897
0
5705
TRANSUNION
COM
89400J107
627
7198
SH
SOLE
1500
0
5698
TRIMBLE INC
COM
896239100
217
5033
SH
SOLE
0
0
5033
TRUIST FINL CORP
COM
89832Q109
428
11393
SH
SOLE
2537
0
8856
UBS GROUP AG
SHS
H42097107
631
54871
SH
SOLE
27301
0
27570
UGI CORP NEW
COM
902681105
248
7801
SH
SOLE
0
0
7801
UNION PAC CORP
COM
907818108
443
2620
SH
SOLE
510
0
2110
UNITEDHEALTH GROUP INC
COM
91324P102
1396
4733
SH
SOLE
1000
0
3733
VALE S A
SPONSORED ADS
91912E105
3388
328632
SH
SOLE
0
0
328632
VALERO ENERGY CORP
COM
91913Y100
315
5348
SH
SOLE
1800
0
3548
VEEVA SYS INC
CL A COM
922475108
690
2945
SH
SOLE
0
0
2945
VERISK ANALYTICS INC
COM
92345Y106
542
3182
SH
SOLE
553
0
2629
VERIZON COMMUNICATIONS INC
COM
92343V104
862
15644
SH
SOLE
2100
0
13544
VERTEX PHARMACEUTICALS INC
COM
92532F100
822
2832
SH
SOLE
700
0
2132
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
3252
163312
SH
SOLE
4212
0
159100
VISA INC
COM CL A
92826C839
2303
11924
SH
SOLE
2096
0
9828
VISTRA ENERGY CORP
COM
92840M102
455
24454
SH
SOLE
3537
0
20917
VOYA FINANCIAL INC
COM
929089100
351
7531
SH
SOLE
0
0
7531
WALMART INC
COM
931142103
1503
12551
SH
SOLE
1865
0
10686
WEST PHARMACEUTICAL SVSC INC
COM
955306105
567
2498
SH
SOLE
562
0
1936
WNS HLDGS LTD
SPON ADR
92932M101
1634
29727
SH
SOLE
1675
0
28052
WPP PLC NEW
ADR
92937A102
366
9341
SH
SOLE
1723
0
7618
YUM CHINA HLDGS INC
COM
98850P109
2607
54238
SH
SOLE
2168
0
52070
ZAI LAB LTD
ADR
98887Q104
1044
12713
SH
SOLE
0
0
12713
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
598
2337
SH
SOLE
304
0
2033
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1717
46770
SH
SOLE
0
0
46770