Qtron Investments LLC

Qtron Investments LLC latest Q4_2020 13F filings reported $374,016,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 30.24%. This fund has 326 securities concentrations of 100% weights.

Qtron Investments LLC largest holding is Alibaba Group Holding Ltd. ADS with weight of 11.36% and $42,472,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-02-12	2020-12-31	Q4_2020	13F-HR	326	$374,016,000	30.24%
2020-11-12	2020-09-30	Q3_2020	13F-HR	266	$287,179,000	14.89%
2020-08-13	2020-06-30	Q2_2020	13F-HR	253	$249,961,000	50.41%
2020-05-14	2020-03-31	Q1_2020	13F-HR	213	$166,185,000	-4.13%
2020-02-12	2019-12-31	Q4_2019	13F-HR	217	$173,348,000	5.10%
2019-11-12	2019-09-30	Q3_2019	13F-HR	235	$164,935,000	2.40%
2019-08-13	2019-06-30	Q2_2019	13F-HR	238	$161,076,000	46.79%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ALIBABA GROUP HOLDING	BABA	DECR	$42,472	-0.15%	11.36%	$232.73	0.07%	182,495
APPLE INC	AAPL	INCR	$14,853	0.29%	3.97%	$132.69	0.13%	111,936
MICROSOFT CORP	MSFT	INCR	$10,346	0.19%	2.77%	$222.42	0.12%	46,516
AMAZON COM INC	AMZN	INCR	$9,689	0.20%	2.59%	$3256.81	0.16%	2,975
JD COM INC ADR	JD	INCR	$9,463	0.30%	2.53%	$87.90	0.14%	107,662
BAIDU INC	BIDU	INCR	$9,183	1.11%	2.46%	$216.23	0.23%	42,469
VALE S A	VALE	INCR	$7,435	0.93%	1.99%	$16.76	0.22%	443,638
ICICI BANK LIMITED	IBN	INCR	$5,224	1.01%	1.40%	$14.86	0.33%	351,526
PETROLEO BRASILEIRO SA PETRO	PBR	INCR	$4,835	0.82%	1.29%	$11.23	0.15%	430,583
PINDUODUO INC	PDD	INCR	$4,828	2.96%	1.29%	$177.68	0.65%	27,173
INFOSYS LTD	INFY	DECR	$4,497	-0.22%	1.20%	$16.95	-0.36%	265,286
YUM CHINA HLDGS INC	YUMC	INCR	$4,196	0.26%	1.12%	$57.10	0.17%	73,491
FACEBOOK INC	FB	INCR	$4,021	0.08%	1.08%	$273.17	0.03%	14,720
NIO INC	NIO	INCR	$3,742	1.97%	1.00%	$48.74	0.29%	76,777
TESLA MOTORS INC	TSLA	INCR	$3,756	0.92%	1.00%	$705.75	0.17%	5,322
ALPHABET INC	GOOG	INCR	$3,689	0.35%	0.99%	$1751.66	0.14%	2,106
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$3,702	0.39%	0.99%	$1752.84	0.17%	2,112
POSCO	PKX	INCR	$3,086	1.51%	0.83%	$62.31	0.69%	49,525
NEW ORIENTAL ED & TECHNOLOGY	EDU	INCR	$2,783	0.51%	0.74%	$185.79	0.21%	14,979
VIPSHOP HOLDINGS LIMITED	VIPS	INCR	$2,782	1.96%	0.74%	$28.11	0.64%	98,967
AMERICA MOVIL SAB DE CV ADR	AMX	INCR	$2,644	0.30%	0.71%	$14.54	0.12%	181,835
NETEASE INC	NTES	DECR	$2,652	-0.45%	0.71%	$95.78	1.62%	27,688
MASTERCARD INCORPORATED	MA	INCR	$2,585	0.14%	0.69%	$356.99	0.08%	7,241
J P MORGAN CHASE & CO COM	JPM	INCR	$2,492	0.50%	0.67%	$127.09	0.13%	19,608
JOHNSON & JOHNSON	JNJ	INCR	$2,465	0.27%	0.66%	$157.39	0.20%	15,662
PROCTER AND GAMBLE CO	PG	INCR	$2,394	0.13%	0.64%	$139.14	0.13%	17,206
BILIBILI INC	BILI	BUY	$2,286	0.00%	0.61%	$85.73	0.00%	26,666
WALMART INC	WMT	INCR	$2,290	0.30%	0.61%	$144.17	0.27%	15,884
VISA INC	V	DECR	$2,183	-0.08%	0.58%	$218.69	-0.16%	9,982
WNS HLDGS LTD	WNS	INCR	$2,155	0.13%	0.58%	$72.06	0.01%	29,906
SOUTHERN COPPER CORP	SCCO	INCR	$2,092	0.61%	0.56%	$65.11	0.12%	32,132
UNITEDHEALTH GROUP INC	UNH	INCR	$2,093	0.30%	0.56%	$350.70	0.16%	5,968
BANCO SANTANDER BRASIL S A	BSBR	BUY	$2,065	0.00%	0.55%	$8.64	0.00%	239,005
DISNEY WALT CO	DIS	INCR	$2,053	0.64%	0.55%	$181.17	0.12%	11,332
ZAI LAB LTD	ZLAB	INCR	$2,070	1.00%	0.55%	$135.36	0.23%	15,292
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$2,010	0.32%	0.54%	$231.86	0.21%	8,669
NIKE INC	NKE	INCR	$1,982	0.36%	0.53%	$141.49	0.21%	14,008
ABBOTT LABS	ABT	INCR	$1,922	0.31%	0.51%	$109.47	0.30%	17,557
NVIDIA CORPORATION	NVDA	DECR	$1,899	-0.19%	0.51%	$522.28	-0.16%	3,636
PAYPAL HLDGS INC	PYPL	INCR	$1,892	0.46%	0.51%	$234.25	0.23%	8,077
BK OF AMERICA CORP	BAC	INCR	$1,852	0.51%	0.50%	$30.31	0.20%	61,102
CEMEX SAB DE CV	CX	BUY	$1,793	0.00%	0.48%	$5.17	0.00%	346,885
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	EC	INCR	$1,792	0.47%	0.48%	$12.91	0.12%	138,789
COMCAST CORP NEW	CMCSA	INCR	$1,719	0.53%	0.46%	$52.40	0.35%	32,807
AMBEV SA	ABEV	BUY	$1,700	0.00%	0.45%	$3.06	0.00%	555,711
BROADCOM LTD NPV	AVGO	INCR	$1,571	0.69%	0.42%	$437.85	0.40%	3,588
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$1,558	0.26%	0.42%	$465.77	0.19%	3,345
DR REDDYS LABS LTD	RDY	DECR	$1,527	-0.12%	0.41%	$71.28	-0.14%	21,424
TARGET CORP	TGT	INCR	$1,532	0.40%	0.41%	$176.50	0.25%	8,680
CISCO SYSTEMS	CSCO	INCR	$1,507	1.15%	0.40%	$44.76	0.89%	33,669
CHEVRON CORP NEW	CVX	INCR	$1,462	0.17%	0.39%	$84.45	0.00%	17,313
ABBVIE INC	ABBV	INCR	$1,403	0.40%	0.38%	$107.16	0.15%	13,093
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	TX	BUY	$1,433	0.00%	0.38%	$29.09	0.00%	49,265
TAL EDUCATION GROUP	TAL	DECR	$1,394	-0.40%	0.37%	$71.53	-0.36%	19,489
TRIP COM GROUP LTD	TCOM	BUY	$1,395	0.00%	0.37%	$33.73	0.00%	41,362
COCA COLA CO	KO	INCR	$1,332	0.20%	0.36%	$54.86	0.08%	24,280
COSTCO WHSL CORP NEW	COST	INCR	$1,354	0.44%	0.36%	$376.84	0.36%	3,593
ASML HOLDING N V	ASML	INCR	$1,312	0.65%	0.35%	$487.73	0.25%	2,690
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$1,303	0.33%	0.35%	$661.76	0.26%	1,969
HOME DEPOT INC	HD	DECR	$1,303	-0.40%	0.35%	$265.59	-0.38%	4,906
VERIZON COMMUNICATIONS INC	VZ	INCR	$1,327	0.05%	0.35%	$58.75	0.06%	22,589
INTUIT	INTU	INCR	$1,273	2.30%	0.34%	$379.77	1.83%	3,352
NETFLIX INC	NFLX	INCR	$1,257	0.26%	0.34%	$540.65	0.16%	2,325
LILLY ELI & CO	LLY	INCR	$1,224	0.14%	0.33%	$168.80	0.00%	7,251
COSAN LTD	CZZ	INCR	$1,206	0.02%	0.32%	$18.44	-0.17%	65,417
ORACLE SYSTEMS	ORCL	INCR	$1,212	2.96%	0.32%	$64.70	2.65%	18,734
SONY CORP SPONSORED ADR	SNE	INCR	$1,214	0.44%	0.32%	$101.08	0.09%	12,010
TIM S A	TIMB	BUY	$1,181	0.00%	0.32%	$13.93	0.00%	84,808
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$1,171	-0.13%	0.31%	$500.00	-0.15%	2,342
QUALCOMM INCORPORATED	QCOM	INCR	$1,146	0.45%	0.31%	$152.37	0.12%	7,521
MORGAN STANLEY	MS	INCR	$1,128	0.94%	0.30%	$68.56	0.37%	16,453
PFIZER COMPANY INC	PFE	INCR	$1,140	0.95%	0.30%	$36.82	0.94%	30,963
PRICE T ROWE GROUP INC	TROW	INCR	$1,119	0.35%	0.30%	$151.42	0.14%	7,390
CREDICORP LTD	BAP	BUY	$1,102	0.00%	0.29%	$164.06	0.00%	6,717
TJX COMPANIES, INC.	TJX	INCR	$1,081	1.52%	0.29%	$68.27	1.05%	15,834
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$1,047	0.64%	0.28%	$115.31	0.42%	9,080
NEXTERA ENERGY INC COM	NEE	INCR	$1,050	0.38%	0.28%	$77.18	3.95%	13,604
SERVICENOW INC	NOW	INCR	$1,061	0.60%	0.28%	$550.31	0.41%	1,928
T-MOBILE US INC	TMUS	INCR	$1,052	0.57%	0.28%	$134.89	0.34%	7,799
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$1,046	2.59%	0.28%	$109.03	1.67%	9,594
CHINA PETROLEUM & CHEMICAL C	SNP	BUY	$1,004	0.00%	0.27%	$44.59	0.00%	22,518
AMERICAN EXPRESS COMPANY	AXP	INCR	$985	0.21%	0.26%	$120.89	0.00%	8,148
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$984	0.61%	0.26%	$136.48	0.26%	7,210
COLGATE PALMOLIVE CO	CL	INCR	$954	0.63%	0.26%	$85.47	0.47%	11,162
MCDONALDS CORP	MCD	DECR	$989	-0.24%	0.26%	$214.67	-0.23%	4,607
QORVO INC	QRVO	INCR	$983	0.44%	0.26%	$166.33	0.11%	5,910
S&P GLOBAL INC	SPGI	INCR	$986	0.01%	0.26%	$328.89	0.11%	2,998
TEXAS INSTRUMENTS INC	TXN	DECR	$960	-0.15%	0.26%	$164.16	-0.26%	5,848
UBS GROUP AG	UBS	INCR	$973	0.58%	0.26%	$14.10	0.26%	69,003
LOWES COS INC	LOW	INCR	$939	0.34%	0.25%	$160.60	0.38%	5,847
MEDTRONIC PLC USD 0.1	MDT	INCR	$935	0.28%	0.25%	$117.09	0.13%	7,985
MERCK & CO INC NEW	MRK	DECR	$946	-0.19%	0.25%	$81.83	-0.18%	11,560
VEEVA SYS INC	VEEV	INCR	$919	0.11%	0.25%	$272.14	0.15%	3,377
BHP GROUP LTD	BHP	INCR	$896	0.55%	0.24%	$65.36	0.23%	13,708
CONOCOPHILLIPS COM CL-B	COP	INCR	$907	0.22%	0.24%	$39.97	0.00%	22,693
EMERSON ELEC CO	EMR	INCR	$890	0.23%	0.24%	$80.35	0.00%	11,076
AMGEN	AMGN	INCR	$873	0.07%	0.23%	$230.04	0.18%	3,795
BLACKROCK INC USD 0.01	BLK	INCR	$853	0.28%	0.23%	$721.66	0.00%	1,182
BRISTOL MYERS SQUIBB CO	BMY	INCR	$866	0.03%	0.23%	$61.99	0.00%	13,969
ENBRIDGE INC NPV	ENB	INCR	$872	0.26%	0.23%	$31.96	0.15%	27,285
HCA HEALTHCARE INC	HCA	INCR	$877	1.33%	0.23%	$164.48	0.77%	5,332
PEPSICO INC	PEP	INCR	$852	0.37%	0.23%	$148.28	0.28%	5,746
SYNCHRONY FINANCIAL	SYF	INCR	$867	0.43%	0.23%	$34.72	0.07%	24,973
EBAY INC	EBAY	DECR	$836	-0.07%	0.22%	$50.27	-0.04%	16,629
MAGNA INTL INC	MGA	INCR	$841	0.52%	0.22%	$70.74	-0.02%	11,889
UNION PAC CORP	UNP	INCR	$811	0.35%	0.22%	$208.11	0.28%	3,897
VERISK ANALYTICS INC	VRSK	INCR	$825	0.40%	0.22%	$207.65	0.25%	3,973
CROWDSTRIKE HLDGS INC	CRWD	BUY	$791	0.00%	0.21%	$211.72	0.00%	3,736
DISCOVER FINL SVCS	DFS	INCR	$773	1.11%	0.21%	$90.55	0.34%	8,537
INTEL CORP	INTC	DECR	$781	-0.29%	0.21%	$49.81	-0.26%	15,681
PARKER-HANNIFIN CORP	PH	INCR	$791	0.35%	0.21%	$272.38	0.00%	2,904
360 FINANCE INC -ADR 2 ORD	QFIN	INCR	$765	0.16%	0.20%	$11.79	0.17%	64,863
ASTRAZENECA PLC	AZN	DECR	$740	-0.09%	0.20%	$50.01	0.00%	14,796
CAPITAL ONE FINL CORP	COF	INCR	$730	0.20%	0.20%	$98.88	-0.13%	7,383
CATERPILLAR INC	CAT	BUY	$755	0.00%	0.20%	$182.02	0.00%	4,148
DANAHER CORPORATION	DHR	INCR	$760	0.50%	0.20%	$222.16	0.45%	3,421
MONGODB INC	MDB	INCR	$748	0.84%	0.20%	$359.27	0.18%	2,082
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	BUY	$754	0.00%	0.20%	$92.45	0.00%	8,156
NOVO-NORDISK A S	NVO	INCR	$736	0.21%	0.20%	$69.90	0.21%	10,530
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	BUY	$763	0.00%	0.20%	$207.79	0.00%	3,672
AMERIPRISE FINL INC	AMP	INCR	$702	0.26%	0.19%	$194.30	0.00%	3,613
DOVER CORP	DOV	DECR	$698	-0.07%	0.19%	$126.20	-0.21%	5,531
FMC CORP	FMC	BUY	$725	0.00%	0.19%	$114.93	0.00%	6,308
GOLDMAN SACHS GROUP	GS	INCR	$698	0.31%	0.19%	$263.60	0.00%	2,648
HONEYWELL INTL INC	HON	INCR	$697	0.29%	0.19%	$212.76	0.00%	3,276
ROYAL BANK OF CANADA		INCR	$697	0.96%	0.19%	$82.14	0.67%	8,486
ALLSTATE CORP	ALL	INCR	$677	0.40%	0.18%	$109.96	0.20%	6,157
CITIGROUP INC COM NEW	C	INCR	$678	0.43%	0.18%	$61.70	0.00%	10,989
EXXON MOBIL CORP	XOM	INCR	$664	0.42%	0.18%	$41.21	0.18%	16,111
HEWLETT PACKARD CORPORATION	HPQ	INCR	$668	0.72%	0.18%	$24.58	0.33%	27,178
MANULIFE FINL CORP	MFC	INCR	$678	1.36%	0.18%	$17.79	0.84%	38,111
MASCO CORP	MAS	INCR	$689	0.10%	0.18%	$54.95	0.11%	12,539
NXP SEMICONDUCTORS N V	NXPI	DECR	$686	-0.03%	0.18%	$159.02	-0.24%	4,314
PALO ALTO NETWORKS INC	PANW	BUY	$669	0.00%	0.18%	$355.47	0.00%	1,882
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$667	0.06%	0.18%	$735.39	0.00%	907
ACCENTURE PLC	ACN	DECR	$642	-0.28%	0.17%	$261.08	-0.38%	2,459
ACTIVISION BLIZZARD INC	ATVI	DECR	$621	-0.12%	0.17%	$92.85	-0.23%	6,688
AUTODESK INC	ADSK	INCR	$632	0.25%	0.17%	$305.31	-0.06%	2,070
AVANTOR INC	AVTR	BUY	$626	0.00%	0.17%	$28.15	0.00%	22,241
CANADIAN NAT RES LTD	CNQ	INCR	$650	0.50%	0.17%	$24.02	0.00%	27,066
CANADIAN PAC RY LTD	CP	INCR	$629	0.64%	0.17%	$346.75	0.43%	1,814
DELL TECHNOLOGIES INC	DELL	BUY	$626	0.00%	0.17%	$73.24	0.00%	8,547
DOLLAR GEN CORP NEW	DG	INCR	$620	1.49%	0.17%	$210.24	1.49%	2,949
EASTMAN CHEM CO	EMN	BUY	$648	0.00%	0.17%	$100.28	0.00%	6,462
ELECTRONIC ARTS INC	EA	INCR	$638	0.10%	0.17%	$143.60	0.00%	4,443
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$629	0.28%	0.17%	$39.12	0.03%	16,080
MCKESSON CORPORATION	MCK	INCR	$624	1.09%	0.17%	$173.96	0.79%	3,587
OKTA INC	OKTA	INCR	$640	0.43%	0.17%	$254.37	0.20%	2,516
SALESFORCE.COM	CRM	INCR	$619	0.13%	0.17%	$222.58	0.28%	2,781
SAP SE	SAP	INCR	$642	0.08%	0.17%	$130.43	0.29%	4,922
SQUARE INC	SQ	BUY	$627	0.00%	0.17%	$217.56	0.00%	2,882
STARBUCKS CORP	SBUX	INCR	$635	0.61%	0.17%	$106.94	0.30%	5,938
TERADYNE INC	TER	BUY	$654	0.00%	0.17%	$119.87	0.00%	5,456
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$620	-0.13%	0.17%	$236.19	0.00%	2,625
ADVANCED MICRO DEVICES	AMD	INCR	$582	0.12%	0.16%	$91.77	0.00%	6,342
BIO RAD LABS INC	BIO	INCR	$607	0.35%	0.16%	$582.53	0.19%	1,042
BUNGE LIMITED	BG	INCR	$602	0.44%	0.16%	$65.60	0.00%	9,177
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	INCR	$603	0.36%	0.16%	$165.12	0.18%	3,652
LAM RESEARCH CORP	LRCX	DECR	$604	-0.19%	0.16%	$472.61	-0.43%	1,278
LINDE PLC EUR 0.001	LIN	DECR	$612	-0.40%	0.16%	$263.68	-0.46%	2,321
MODERNA INC	MRNA	INCR	$617	0.77%	0.16%	$104.49	0.20%	5,905
NEWMONT CORP	NEM	DECR	$589	-0.06%	0.16%	$59.91	0.00%	9,832
SS&C TECHNOLOGIES HLDGS INC	SSNC	BUY	$609	0.00%	0.16%	$72.80	0.00%	8,365
STERIS PLC	STE	BUY	$593	0.00%	0.16%	$189.52	0.00%	3,129
TRIMBLE INC	TRMB	INCR	$585	1.39%	0.16%	$66.76	0.74%	8,763
AT&T INC	T	INCR	$562	0.01%	0.15%	$28.75	0.00%	19,547
CORTEVA INC	CTVA	BUY	$576	0.00%	0.15%	$38.73	0.00%	14,871
GODADDY INC	GDDY	INCR	$557	0.35%	0.15%	$82.89	0.24%	6,720
OWENS CORNING NEW	OC	INCR	$569	0.10%	0.15%	$75.75	0.00%	7,512
PERKINELMER INC	PKI	INCR	$579	1.41%	0.15%	$143.39	1.11%	4,038
PHILIP MORRIS INTL INC	PM	INCR	$567	0.98%	0.15%	$82.85	0.79%	6,844
ROCKWELL AUTOMATION INC	ROK	INCR	$545	0.14%	0.15%	$250.81	0.00%	2,173
STRYKER CORPORATION	SYK	INCR	$554	0.33%	0.15%	$244.92	0.14%	2,262
TORONTO DOMINION BK ONT	TD	INCR	$553	0.22%	0.15%	$56.43	0.00%	9,800
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	DECR	$553	-0.06%	0.15%	$384.29	-0.38%	1,439
GENERAL ELECTRIC COMPANY	GE	BUY	$515	0.00%	0.14%	$10.79	0.00%	47,721
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$527	0.05%	0.14%	$111.16	-0.19%	4,741
KLA CORP	KLAC	INCR	$533	0.34%	0.14%	$259.12	0.00%	2,057
KROGER COMPANY	KR	INCR	$512	0.17%	0.14%	$31.76	0.25%	16,121
LKQ CORP	LKQ	INCR	$520	0.27%	0.14%	$35.22	0.00%	14,766
LOGITECH INTL S A	LOGI	BUY	$517	0.00%	0.14%	$97.24	0.00%	5,317
LULULEMON ATHLETICA INC	LULU	INCR	$524	0.06%	0.14%	$347.94	0.00%	1,506
MARRIOTT INTL INC NEW	MAR	INCR	$505	0.43%	0.14%	$132.03	0.00%	3,825
MASIMO CORP	MASI	BUY	$516	0.00%	0.14%	$268.61	0.00%	1,921
NOVARTIS AG SPONSORED ADR	NVS	INCR	$520	0.12%	0.14%	$94.43	0.03%	5,507
NRG ENERGY INC	NRG	INCR	$522	0.22%	0.14%	$37.53	0.00%	13,909
RAYMOND JAMES FINL INC	RJF	BUY	$537	0.00%	0.14%	$95.74	0.00%	5,609
WILLIAMS COS INC	WMB	INCR	$519	0.31%	0.14%	$20.06	0.28%	25,869
ALLY FINL INC	ALLY	BUY	$477	0.00%	0.13%	$35.63	0.00%	13,386
ARTISAN PARTNERS ASSET MGMT	APAM	INCR	$475	0.48%	0.13%	$50.38	0.15%	9,429
BANK NOVA SCOTIA B C	BNS	BUY	$490	0.00%	0.13%	$54.01	0.00%	9,073
EXELON CORP	EXC	INCR	$476	0.18%	0.13%	$42.18	0.00%	11,286
FASTENAL CO	FAST	BUY	$481	0.00%	0.13%	$48.78	0.00%	9,860
HALLIBURTON CO	HAL	INCR	$477	1.16%	0.13%	$18.92	0.37%	25,213
LAUDER ESTEE COS INC	EL	INCR	$477	0.22%	0.13%	$266.33	0.00%	1,791
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$470	0.24%	0.13%	$75.15	0.00%	6,254
SNAP INC	SNAP	BUY	$492	0.00%	0.13%	$50.04	0.00%	9,832
SOUTHWEST AIRLINES	LUV	INCR	$492	0.24%	0.13%	$46.63	0.00%	10,552
AMERICAN TOWER CORP NEW	AMT	DECR	$453	-0.20%	0.12%	$224.26	-0.14%	2,020
ANTHEM INC USD 0.01	ANTM	INCR	$451	0.19%	0.12%	$320.77	0.00%	1,406
ASSURANT INC	AIZ	INCR	$437	0.12%	0.12%	$136.26	0.00%	3,207
BANK NEW YORK MELLON CORP	BK	BUY	$440	0.00%	0.12%	$42.44	0.00%	10,367
CATALENT INC	CTLT	INCR	$462	0.61%	0.12%	$104.05	0.33%	4,440
COSTAR GROUP INC	CSGP	INCR	$465	0.09%	0.12%	$924.45	0.00%	503
EATON CORP PLC	ETN	DECR	$467	-0.09%	0.12%	$120.17	-0.23%	3,886
GENERAL MLS INC	GIS	INCR	$462	0.52%	0.12%	$58.81	0.59%	7,856
HORIZON THERAPEUTICS PUB L	HZNP	DECR	$440	-0.06%	0.12%	$73.14	0.00%	6,016
INTUITIVE SURGICAL INC	ISRG	BUY	$447	0.00%	0.12%	$818.68	0.00%	546
NORTHERN TRUST CORPORATION	NTRS	BUY	$451	0.00%	0.12%	$93.12	0.00%	4,843
PENTAIR PLC	PNR	INCR	$448	0.45%	0.12%	$53.07	0.25%	8,442
PULTE GROUP INC	PHM	DECR	$433	-0.07%	0.12%	$43.08	0.00%	10,051
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	BUY	$439	0.00%	0.12%	$71.48	0.00%	6,142
SHOPIFY INC	SHOP	INCR	$439	0.55%	0.12%	$1128.53	0.40%	389
ZSCALER INC	ZS	BUY	$443	0.00%	0.12%	$199.91	0.00%	2,216
AES CORP	AES	BUY	$402	0.00%	0.11%	$23.49	0.00%	17,116
ANHEUSER BUSCH INBEV SA/NV	BUD	BUY	$428	0.00%	0.11%	$69.83	0.00%	6,129
AUTOMATIC DATA PROCESSING	ADP	BUY	$418	0.00%	0.11%	$176.30	0.00%	2,371
CF INDS HLDGS INC	CF	INCR	$426	0.04%	0.11%	$38.74	-0.17%	10,995
CHEMED CORP NEW	CHE	INCR	$421	0.42%	0.11%	$532.24	0.28%	791
EQUINIX INC	EQIX	DECR	$411	-0.16%	0.11%	$714.78	-0.11%	575
ETSY INC	ETSY	BUY	$395	0.00%	0.11%	$177.85	0.00%	2,221
GLAXOSMITHKLINE PLC	GSK	DECR	$393	-0.21%	0.11%	$36.76	-0.19%	10,690
LENNAR CORP	LEN	INCR	$404	0.84%	0.11%	$76.23	0.98%	5,300
LPL FINL HLDGS INC	LPLA	INCR	$429	0.36%	0.11%	$104.15	0.00%	4,119
MASTEC INC	MTZ	INCR	$394	0.55%	0.11%	$68.11	-0.04%	5,785
NETAPP INC	NTAP	BUY	$413	0.00%	0.11%	$66.30	0.00%	6,229
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$411	-0.09%	0.11%	$67.54	-0.16%	6,085
PELOTON INTERACTIVE INC	PTON	BUY	$405	0.00%	0.11%	$151.74	0.00%	2,669
ROKU INC	ROKU	BUY	$394	0.00%	0.11%	$331.93	0.00%	1,187
SMITH A O CORP	AOS	BUY	$393	0.00%	0.11%	$54.87	0.00%	7,162
VISTRA CORP	VST	DECR	$411	-0.11%	0.11%	$19.65	-0.14%	20,917
AMEDISYS INC	AMED	BUY	$358	0.00%	0.10%	$292.96	0.00%	1,222
ARISTA NETWORKS INC	ANET	BUY	$379	0.00%	0.10%	$290.64	0.00%	1,304
B2GOLD CORP	BTG	DECR	$389	-0.14%	0.10%	$5.59	0.00%	69,552
BOEING CO	BA	BUY	$377	0.00%	0.10%	$213.96	0.00%	1,762
BOOKING HOLDINGS INC	BKNG	INCR	$370	0.05%	0.10%	$2228.92	-0.19%	166
FEDEX CORP	FDX	BUY	$372	0.00%	0.10%	$259.60	0.00%	1,433
GILDAN ACTIVEWEAR INC	GIL	BUY	$361	0.00%	0.10%	$27.92	0.00%	12,930
HOLOGIC INC	HOLX	INCR	$381	0.81%	0.10%	$72.75	0.65%	5,237
HOWMET AEROSPACE INC	HWM	BUY	$376	0.00%	0.10%	$28.55	0.00%	13,172
IHS MARKIT LTD	INFO	DECR	$372	-0.43%	0.10%	$89.79	-0.51%	4,143
MOHAWK INDS INC	MHK	DECR	$388	-0.18%	0.10%	$140.94	-0.43%	2,753
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$363	0.02%	0.10%	$58.40	0.00%	6,216
PNC FINL SVCS GROUP INC	PNC	BUY	$363	0.00%	0.10%	$148.89	0.00%	2,438
ROPER TECHNOLOGIES INC	ROP	INCR	$377	0.09%	0.10%	$430.86	0.00%	875
TRANSDIGM GROUP INC	TDG	INCR	$361	0.03%	0.10%	$618.15	-0.21%	584
TYLER TECHNOLOGIES INC	TYL	BUY	$382	0.00%	0.10%	$436.07	0.00%	876
UNITED PARCEL SERVICE	UPS	BUY	$380	0.00%	0.10%	$168.51	0.00%	2,255
UNITED RENTALS INC	URI	INCR	$378	0.33%	0.10%	$231.62	0.00%	1,632
VODAFONE GROUP PLC NEW	VOD	BUY	$363	0.00%	0.10%	$16.48	0.00%	22,031
WEYERHAEUSER CO MTN BE	WY	BUY	$357	0.00%	0.10%	$33.53	0.00%	10,648
APPLIED MATLS INC	AMAT	DECR	$352	-0.55%	0.09%	$86.21	-0.69%	4,083
CHEWY INC	CHWY	BUY	$343	0.00%	0.09%	$90.00	0.00%	3,811
DEERE & CO	DE	BUY	$323	0.00%	0.09%	$268.72	0.00%	1,202
F5 NETWORKS INC	FFIV	BUY	$318	0.00%	0.09%	$175.98	0.00%	1,807
GENTEX CORP	GNTX	INCR	$339	0.02%	0.09%	$33.94	-0.22%	9,989
GILEAD SCIENCES INC	GILD	DECR	$333	-0.08%	0.09%	$58.31	0.00%	5,711
METLIFE INC	MET	BUY	$339	0.00%	0.09%	$47.02	0.00%	7,210
NOKIA CORP	NOK	BUY	$320	0.00%	0.09%	$3.91	0.00%	81,783
OMEGA HEALTHCARE INVS INC	OHI	BUY	$338	0.00%	0.09%	$36.31	0.00%	9,310
PRA HEALTH SCIENCES INC	PRAH	BUY	$318	0.00%	0.09%	$125.44	0.00%	2,535
PROGRESSIVE CORP	PGR	INCR	$321	0.06%	0.09%	$98.74	0.01%	3,251
SOLAREDGE TECHNOLOGIES INC	SEDG	BUY	$354	0.00%	0.09%	$319.49	0.00%	1,108
SYNOPSYS INC	SNPS	BUY	$327	0.00%	0.09%	$258.91	0.00%	1,263
TENCENT MUSIC ENTMT GROUP	TME	BUY	$331	0.00%	0.09%	$19.26	0.00%	17,185
TOTAL SE	TOT	INCR	$320	0.23%	0.09%	$41.96	0.00%	7,626
TRANSUNION	TRU	DECR	$332	-0.45%	0.09%	$99.07	-0.53%	3,351
ZOETIS INC	ZTS	NA	$355	0.00%	0.09%	$165.42	0.00%	2,146
BARCLAYS PLC ADR	BCS	BUY	$293	0.00%	0.08%	$8.00	0.00%	36,637
BLACKSTONE GROUP INC	BX	BUY	$284	0.00%	0.08%	$64.81	0.00%	4,382
DECKERS OUTDOOR CORP	DECK	DECR	$304	-0.12%	0.08%	$286.79	-0.33%	1,060
DOMINION ENERGY INC	D	DECR	$307	-0.23%	0.08%	$75.25	-0.19%	4,080
DUPONT DE NEMOURS INC USD 0.01	DD	BUY	$308	0.00%	0.08%	$71.15	0.00%	4,329
EOG RES INC	EOG	INCR	$297	0.39%	0.08%	$49.82	0.00%	5,961
FIFTH THIRD BANCORP	FITB	BUY	$289	0.00%	0.08%	$27.55	0.00%	10,490
GALLAGHER ARTHUR J & CO	AJG	INCR	$314	0.17%	0.08%	$123.82	0.00%	2,536
TEVA PHARMACEUTICAL INDS LTD	TEVA	BUY	$310	0.00%	0.08%	$9.66	0.00%	32,105
TOPBUILD CORP	BLD	INCR	$305	0.35%	0.08%	$184.29	0.25%	1,655
VALERO ENERGY	VLO	INCR	$303	0.31%	0.08%	$56.66	0.00%	5,348
YAMANA GOLD INC	AUY	INCR	$290	0.45%	0.08%	$5.71	0.44%	50,791
BANCO BILBAO VIZCAYA ARGENTA	BBVA	BUY	$280	0.00%	0.07%	$4.94	0.00%	56,709
BIOTELEMETRY INC	BEAT	BUY	$248	0.00%	0.07%	$71.95	0.00%	3,447
IMPERIAL OIL LTD		INCR	$246	0.59%	0.07%	$18.95	0.00%	12,981
KANSAS CITY SOUTHERN	KSU	DECR	$270	-0.31%	0.07%	$204.08	-0.39%	1,323
KIMBERLY-CLARK CORP	KMB	BUY	$269	0.00%	0.07%	$134.97	0.00%	1,993
LEAR CORP	LEA	BUY	$258	0.00%	0.07%	$159.16	0.00%	1,621
NUANCE COMMUNICATIONS INC	NUAN	BUY	$262	0.00%	0.07%	$44.09	0.00%	5,942
SCHLUMBERGER LTD	SLB	BUY	$247	0.00%	0.07%	$21.83	0.00%	11,315
STATE STR CORP	STT	INCR	$269	0.22%	0.07%	$72.68	0.00%	3,701
TWITTER INC	TWTR	BUY	$263	0.00%	0.07%	$54.23	0.00%	4,850
UGI CORP NEW	UGI	INCR	$273	0.06%	0.07%	$35.00	0.00%	7,801
UNILEVER ADR	UL	BUY	$280	0.00%	0.07%	$60.45	0.00%	4,632
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$249	-0.56%	0.07%	$282.95	-0.57%	880
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$253	0.19%	0.07%	$336.88	0.66%	751
ADTALEM GLOBAL ED INC	ATGE	BUY	$224	0.00%	0.06%	$33.93	0.00%	6,601
AON PLC	AON	DECR	$221	-0.39%	0.06%	$211.28	-0.41%	1,046
BIOGEN INC	BIIB	DECR	$209	-0.33%	0.06%	$244.73	-0.22%	854
BRITISH AMERN TOB PLC	BTI	INCR	$235	0.04%	0.06%	$37.46	0.00%	6,273
CROWN HLDGS INC	CCK	DECR	$215	-0.36%	0.06%	$100.05	-0.51%	2,149
CSX CORP	CSX	BUY	$222	0.00%	0.06%	$90.91	0.00%	2,442
CYBERARK SOFTWARE LTD	CYBR	BUY	$212	0.00%	0.06%	$161.96	0.00%	1,309
GLOBUS MED INC	GMED	BUY	$219	0.00%	0.06%	$65.22	0.00%	3,358
HARTFORD FINL SVCS GROUP INC	HIG	BUY	$208	0.00%	0.06%	$48.96	0.00%	4,248
HDFC BANK LTD	HDB	BUY	$217	0.00%	0.06%	$72.33	0.00%	3,000
HILL ROM HLDGS INC	HRC	BUY	$207	0.00%	0.06%	$97.87	0.00%	2,115
INTERNATIONAL PAPER CO	IP	DECR	$207	-0.32%	0.06%	$49.62	-0.44%	4,172
MARVELL TECHNOLOGY GROUP	MRVL	BUY	$232	0.00%	0.06%	$47.54	0.00%	4,880
MEDPACE HLDGS INC	MEDP	INCR	$208	0.01%	0.06%	$139.50	-0.19%	1,491
MOLSON COORS BEVERAGE CO	TAP	BUY	$220	0.00%	0.06%	$45.24	0.00%	4,863
NORFOLK SOUTHN CORP	NSC	DECR	$239	-0.41%	0.06%	$237.57	-0.47%	1,006
OLD DOMINION FREIGHT LINE IN	ODFL	DECR	$224	-0.29%	0.06%	$195.29	-0.34%	1,147
PETROLEO BRASILEIRO SA PETRO	PBR/A	BUY	$216	0.00%	0.06%	$11.06	0.00%	19,532
POPULAR INC	BPOP	BUY	$210	0.00%	0.06%	$56.32	0.00%	3,729
PRINCIPAL FINANCIAL GROUP IN	PFG	BUY	$228	0.00%	0.06%	$49.71	0.00%	4,587
RELX PLC SPONSORED ADR	RELX	DECR	$228	-0.61%	0.06%	$24.61	-0.65%	9,264
RINGCENTRAL INC	RNG	BUY	$210	0.00%	0.06%	$379.75	0.00%	553
ROSS STORES INC	ROST	BUY	$210	0.00%	0.06%	$122.59	0.00%	1,713
RPM INTL INC	RPM	DECR	$213	-0.17%	0.06%	$90.91	-0.24%	2,343
SELECT MED HLDGS CORP	SEM	BUY	$209	0.00%	0.06%	$27.72	0.00%	7,541
UBER TECHNOLOGIES INC	UBER	BUY	$209	0.00%	0.06%	$51.01	0.00%	4,097
WORKDAY INC	WDAY	BUY	$233	0.00%	0.06%	$239.71	0.00%	972
HUBSPOT INC	HUBS	BUY	$205	0.00%	0.05%	$395.75	0.00%	518
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	BUY	$204	0.00%	0.05%	$54.26	0.00%	3,760
LHC GROUP INC	LHCG	BUY	$200	0.00%	0.05%	$213.22	0.00%	938
PRUDENTIAL FINANCIAL	PRU	BUY	$205	0.00%	0.05%	$78.01	0.00%	2,628
GERDAU SA	GGB	BUY	$109	0.00%	0.03%	$4.67	0.00%	23,343
3M CO	MMM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERISOURCEBERGEN CORP	ABC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANGLOGOLD ASHANTI LIMITED	AU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTOZONE INC	AZO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOSTON SCIENTIFIC CORP	BSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROWN & BROWN INC	BRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CELANESE CORP DEL	CE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	CLS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CINTAS CORP	CTAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CROWN CASTLE INTL CORP NEW	CCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CUMMINS INC	CMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
D R HORTON INC	DHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DINE BRANDS GLOBAL INC	DIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOMINOS PIZZA INC	DPZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOUYU INTL HLDGS LTD	DOYU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXPEDIA GROUP INC	EXPE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLD FIELDS LTD	GFI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRAINGER W W INC USD 0.5	GWW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUMANA INC	HUM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ILLINOIS TOOL WORKS INC USD 0.01	ITW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INOVALON HLDGS INC	INOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINSALE CAP GROUP INC	KNSL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOCKHEED MARTIN CORP	LMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARSH & MCLENNAN COS INC	MMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOODYS CORP	MCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OREILLY AUTOMOTIVE INC	ORLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROLOGIS INC.	PLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SANOFI	SNY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SBA COMMUNICATIONS CORP NEW	SBAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEI INVTS CO	SEIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHAW COMMUNICATIONS INC	SJR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNCOR ENERGY INC NEW	SU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SVB FINANCIAL GROUP	SIVB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIM PARTICIPACOES S A	TIMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRUIST FINL CORP	TFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VOYA FINANCIAL INC	VOYA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0