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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR326$374,016,00030.24%
2020-11-122020-09-30Q3_202013F-HR266$287,179,00014.89%
2020-08-132020-06-30Q2_202013F-HR253$249,961,00050.41%
2020-05-142020-03-31Q1_202013F-HR213$166,185,000-4.13%
2020-02-122019-12-31Q4_201913F-HR217$173,348,0005.10%
2019-11-122019-09-30Q3_201913F-HR235$164,935,0002.40%
2019-08-132019-06-30Q2_201913F-HR238$161,076,00046.79%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIBABA GROUP HOLDINGBABADECR$42,472-0.15%11.36%$232.730.07%182,495
APPLE INCAAPLINCR$14,8530.29%3.97%$132.690.13%111,936
MICROSOFT CORPMSFTINCR$10,3460.19%2.77%$222.420.12%46,516
AMAZON COM INCAMZNINCR$9,6890.20%2.59%$3256.810.16%2,975
JD COM INC ADRJDINCR$9,4630.30%2.53%$87.900.14%107,662
BAIDU INCBIDUINCR$9,1831.11%2.46%$216.230.23%42,469
VALE S AVALEINCR$7,4350.93%1.99%$16.760.22%443,638
ICICI BANK LIMITEDIBNINCR$5,2241.01%1.40%$14.860.33%351,526
PETROLEO BRASILEIRO SA PETROPBRINCR$4,8350.82%1.29%$11.230.15%430,583
PINDUODUO INCPDDINCR$4,8282.96%1.29%$177.680.65%27,173
INFOSYS LTDINFYDECR$4,497-0.22%1.20%$16.95-0.36%265,286
YUM CHINA HLDGS INCYUMCINCR$4,1960.26%1.12%$57.100.17%73,491
FACEBOOK INCFBINCR$4,0210.08%1.08%$273.170.03%14,720
NIO INCNIOINCR$3,7421.97%1.00%$48.740.29%76,777
TESLA MOTORS INCTSLAINCR$3,7560.92%1.00%$705.750.17%5,322
ALPHABET INCGOOGINCR$3,6890.35%0.99%$1751.660.14%2,106
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,7020.39%0.99%$1752.840.17%2,112
POSCOPKXINCR$3,0861.51%0.83%$62.310.69%49,525
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$2,7830.51%0.74%$185.790.21%14,979
VIPSHOP HOLDINGS LIMITEDVIPSINCR$2,7821.96%0.74%$28.110.64%98,967
AMERICA MOVIL SAB DE CV ADRAMXINCR$2,6440.30%0.71%$14.540.12%181,835
NETEASE INCNTESDECR$2,652-0.45%0.71%$95.781.62%27,688
MASTERCARD INCORPORATEDMAINCR$2,5850.14%0.69%$356.990.08%7,241
J P MORGAN CHASE & CO COMJPMINCR$2,4920.50%0.67%$127.090.13%19,608
JOHNSON & JOHNSONJNJINCR$2,4650.27%0.66%$157.390.20%15,662
PROCTER AND GAMBLE COPGINCR$2,3940.13%0.64%$139.140.13%17,206
BILIBILI INCBILIBUY$2,2860.00%0.61%$85.730.00%26,666
WALMART INCWMTINCR$2,2900.30%0.61%$144.170.27%15,884
VISA INCVDECR$2,183-0.08%0.58%$218.69-0.16%9,982
WNS HLDGS LTDWNSINCR$2,1550.13%0.58%$72.060.01%29,906
SOUTHERN COPPER CORPSCCOINCR$2,0920.61%0.56%$65.110.12%32,132
UNITEDHEALTH GROUP INCUNHINCR$2,0930.30%0.56%$350.700.16%5,968
BANCO SANTANDER BRASIL S ABSBRBUY$2,0650.00%0.55%$8.640.00%239,005
DISNEY WALT CODISINCR$2,0530.64%0.55%$181.170.12%11,332
ZAI LAB LTDZLABINCR$2,0701.00%0.55%$135.360.23%15,292
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,0100.32%0.54%$231.860.21%8,669
NIKE INCNKEINCR$1,9820.36%0.53%$141.490.21%14,008
ABBOTT LABSABTINCR$1,9220.31%0.51%$109.470.30%17,557
NVIDIA CORPORATIONNVDADECR$1,899-0.19%0.51%$522.28-0.16%3,636
PAYPAL HLDGS INCPYPLINCR$1,8920.46%0.51%$234.250.23%8,077
BK OF AMERICA CORPBACINCR$1,8520.51%0.50%$30.310.20%61,102
CEMEX SAB DE CVCXBUY$1,7930.00%0.48%$5.170.00%346,885
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)ECINCR$1,7920.47%0.48%$12.910.12%138,789
COMCAST CORP NEWCMCSAINCR$1,7190.53%0.46%$52.400.35%32,807
AMBEV SAABEVBUY$1,7000.00%0.45%$3.060.00%555,711
BROADCOM LTD NPVAVGOINCR$1,5710.69%0.42%$437.850.40%3,588
THERMO FISHER SCIENTIFIC INCTMOINCR$1,5580.26%0.42%$465.770.19%3,345
DR REDDYS LABS LTDRDYDECR$1,527-0.12%0.41%$71.28-0.14%21,424
TARGET CORPTGTINCR$1,5320.40%0.41%$176.500.25%8,680
CISCO SYSTEMSCSCOINCR$1,5071.15%0.40%$44.760.89%33,669
CHEVRON CORP NEWCVXINCR$1,4620.17%0.39%$84.450.00%17,313
ABBVIE INCABBVINCR$1,4030.40%0.38%$107.160.15%13,093
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXBUY$1,4330.00%0.38%$29.090.00%49,265
TAL EDUCATION GROUPTALDECR$1,394-0.40%0.37%$71.53-0.36%19,489
TRIP COM GROUP LTDTCOMBUY$1,3950.00%0.37%$33.730.00%41,362
COCA COLA COKOINCR$1,3320.20%0.36%$54.860.08%24,280
COSTCO WHSL CORP NEWCOSTINCR$1,3540.44%0.36%$376.840.36%3,593
ASML HOLDING N VASMLINCR$1,3120.65%0.35%$487.730.25%2,690
CHARTER COMMUNICATIONS INC NCHTRINCR$1,3030.33%0.35%$661.760.26%1,969
HOME DEPOT INCHDDECR$1,303-0.40%0.35%$265.59-0.38%4,906
VERIZON COMMUNICATIONS INCVZINCR$1,3270.05%0.35%$58.750.06%22,589
INTUITINTUINCR$1,2732.30%0.34%$379.771.83%3,352
NETFLIX INCNFLXINCR$1,2570.26%0.34%$540.650.16%2,325
LILLY ELI & COLLYINCR$1,2240.14%0.33%$168.800.00%7,251
COSAN LTDCZZINCR$1,2060.02%0.32%$18.44-0.17%65,417
ORACLE SYSTEMSORCLINCR$1,2122.96%0.32%$64.702.65%18,734
SONY CORP SPONSORED ADRSNEINCR$1,2140.44%0.32%$101.080.09%12,010
TIM S ATIMBBUY$1,1810.00%0.32%$13.930.00%84,808
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,171-0.13%0.31%$500.00-0.15%2,342
QUALCOMM INCORPORATEDQCOMINCR$1,1460.45%0.31%$152.370.12%7,521
MORGAN STANLEYMSINCR$1,1280.94%0.30%$68.560.37%16,453
PFIZER COMPANY INCPFEINCR$1,1400.95%0.30%$36.820.94%30,963
PRICE T ROWE GROUP INCTROWINCR$1,1190.35%0.30%$151.420.14%7,390
CREDICORP LTDBAPBUY$1,1020.00%0.29%$164.060.00%6,717
TJX COMPANIES, INC.TJXINCR$1,0811.52%0.29%$68.271.05%15,834
INTERCONTINENTAL EXCHANGE INICEINCR$1,0470.64%0.28%$115.310.42%9,080
NEXTERA ENERGY INC COMNEEINCR$1,0500.38%0.28%$77.183.95%13,604
SERVICENOW INCNOWINCR$1,0610.60%0.28%$550.310.41%1,928
T-MOBILE US INCTMUSINCR$1,0520.57%0.28%$134.890.34%7,799
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,0462.59%0.28%$109.031.67%9,594
CHINA PETROLEUM & CHEMICAL CSNPBUY$1,0040.00%0.27%$44.590.00%22,518
AMERICAN EXPRESS COMPANYAXPINCR$9850.21%0.26%$120.890.00%8,148
CADENCE DESIGN SYSTEM INCCDNSINCR$9840.61%0.26%$136.480.26%7,210
COLGATE PALMOLIVE COCLINCR$9540.63%0.26%$85.470.47%11,162
MCDONALDS CORPMCDDECR$989-0.24%0.26%$214.67-0.23%4,607
QORVO INCQRVOINCR$9830.44%0.26%$166.330.11%5,910
S&P GLOBAL INCSPGIINCR$9860.01%0.26%$328.890.11%2,998
TEXAS INSTRUMENTS INCTXNDECR$960-0.15%0.26%$164.16-0.26%5,848
UBS GROUP AGUBSINCR$9730.58%0.26%$14.100.26%69,003
LOWES COS INCLOWINCR$9390.34%0.25%$160.600.38%5,847
MEDTRONIC PLC USD 0.1MDTINCR$9350.28%0.25%$117.090.13%7,985
MERCK & CO INC NEWMRKDECR$946-0.19%0.25%$81.83-0.18%11,560
VEEVA SYS INCVEEVINCR$9190.11%0.25%$272.140.15%3,377
BHP GROUP LTDBHPINCR$8960.55%0.24%$65.360.23%13,708
CONOCOPHILLIPS COM CL-BCOPINCR$9070.22%0.24%$39.970.00%22,693
EMERSON ELEC COEMRINCR$8900.23%0.24%$80.350.00%11,076
AMGENAMGNINCR$8730.07%0.23%$230.040.18%3,795
BLACKROCK INC USD 0.01BLKINCR$8530.28%0.23%$721.660.00%1,182
BRISTOL MYERS SQUIBB COBMYINCR$8660.03%0.23%$61.990.00%13,969
ENBRIDGE INC NPVENBINCR$8720.26%0.23%$31.960.15%27,285
HCA HEALTHCARE INCHCAINCR$8771.33%0.23%$164.480.77%5,332
PEPSICO INCPEPINCR$8520.37%0.23%$148.280.28%5,746
SYNCHRONY FINANCIALSYFINCR$8670.43%0.23%$34.720.07%24,973
EBAY INCEBAYDECR$836-0.07%0.22%$50.27-0.04%16,629
MAGNA INTL INCMGAINCR$8410.52%0.22%$70.74-0.02%11,889
UNION PAC CORPUNPINCR$8110.35%0.22%$208.110.28%3,897
VERISK ANALYTICS INCVRSKINCR$8250.40%0.22%$207.650.25%3,973
CROWDSTRIKE HLDGS INCCRWDBUY$7910.00%0.21%$211.720.00%3,736
DISCOVER FINL SVCSDFSINCR$7731.11%0.21%$90.550.34%8,537
INTEL CORPINTCDECR$781-0.29%0.21%$49.81-0.26%15,681
PARKER-HANNIFIN CORPPHINCR$7910.35%0.21%$272.380.00%2,904
360 FINANCE INC -ADR 2 ORDQFININCR$7650.16%0.20%$11.790.17%64,863
ASTRAZENECA PLCAZNDECR$740-0.09%0.20%$50.010.00%14,796
CAPITAL ONE FINL CORPCOFINCR$7300.20%0.20%$98.88-0.13%7,383
CATERPILLAR INCCATBUY$7550.00%0.20%$182.020.00%4,148
DANAHER CORPORATIONDHRINCR$7600.50%0.20%$222.160.45%3,421
MONGODB INCMDBINCR$7480.84%0.20%$359.270.18%2,082
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$7540.00%0.20%$92.450.00%8,156
NOVO-NORDISK A SNVOINCR$7360.21%0.20%$69.900.21%10,530
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$7630.00%0.20%$207.790.00%3,672
AMERIPRISE FINL INCAMPINCR$7020.26%0.19%$194.300.00%3,613
DOVER CORPDOVDECR$698-0.07%0.19%$126.20-0.21%5,531
FMC CORPFMCBUY$7250.00%0.19%$114.930.00%6,308
GOLDMAN SACHS GROUPGSINCR$6980.31%0.19%$263.600.00%2,648
HONEYWELL INTL INCHONINCR$6970.29%0.19%$212.760.00%3,276
ROYAL BANK OF CANADAINCR$6970.96%0.19%$82.140.67%8,486
ALLSTATE CORPALLINCR$6770.40%0.18%$109.960.20%6,157
CITIGROUP INC COM NEWCINCR$6780.43%0.18%$61.700.00%10,989
EXXON MOBIL CORPXOMINCR$6640.42%0.18%$41.210.18%16,111
HEWLETT PACKARD CORPORATIONHPQINCR$6680.72%0.18%$24.580.33%27,178
MANULIFE FINL CORPMFCINCR$6781.36%0.18%$17.790.84%38,111
MASCO CORPMASINCR$6890.10%0.18%$54.950.11%12,539
NXP SEMICONDUCTORS N VNXPIDECR$686-0.03%0.18%$159.02-0.24%4,314
PALO ALTO NETWORKS INCPANWBUY$6690.00%0.18%$355.470.00%1,882
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$6670.06%0.18%$735.390.00%907
ACCENTURE PLCACNDECR$642-0.28%0.17%$261.08-0.38%2,459
ACTIVISION BLIZZARD INCATVIDECR$621-0.12%0.17%$92.85-0.23%6,688
AUTODESK INCADSKINCR$6320.25%0.17%$305.31-0.06%2,070
AVANTOR INCAVTRBUY$6260.00%0.17%$28.150.00%22,241
CANADIAN NAT RES LTDCNQINCR$6500.50%0.17%$24.020.00%27,066
CANADIAN PAC RY LTDCPINCR$6290.64%0.17%$346.750.43%1,814
DELL TECHNOLOGIES INCDELLBUY$6260.00%0.17%$73.240.00%8,547
DOLLAR GEN CORP NEWDGINCR$6201.49%0.17%$210.241.49%2,949
EASTMAN CHEM COEMNBUY$6480.00%0.17%$100.280.00%6,462
ELECTRONIC ARTS INCEAINCR$6380.10%0.17%$143.600.00%4,443
FIDELITY NATIONAL FINANCIALFNFINCR$6290.28%0.17%$39.120.03%16,080
MCKESSON CORPORATIONMCKINCR$6241.09%0.17%$173.960.79%3,587
OKTA INCOKTAINCR$6400.43%0.17%$254.370.20%2,516
SALESFORCE.COMCRMINCR$6190.13%0.17%$222.580.28%2,781
SAP SESAPINCR$6420.08%0.17%$130.430.29%4,922
SQUARE INCSQBUY$6270.00%0.17%$217.560.00%2,882
STARBUCKS CORPSBUXINCR$6350.61%0.17%$106.940.30%5,938
TERADYNE INCTERBUY$6540.00%0.17%$119.870.00%5,456
VERTEX PHARMACEUTICALS INCVRTXDECR$620-0.13%0.17%$236.190.00%2,625
ADVANCED MICRO DEVICESAMDINCR$5820.12%0.16%$91.770.00%6,342
BIO RAD LABS INCBIOINCR$6070.35%0.16%$582.530.19%1,042
BUNGE LIMITEDBGINCR$6020.44%0.16%$65.600.00%9,177
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$6030.36%0.16%$165.120.18%3,652
LAM RESEARCH CORPLRCXDECR$604-0.19%0.16%$472.61-0.43%1,278
LINDE PLC EUR 0.001LINDECR$612-0.40%0.16%$263.68-0.46%2,321
MODERNA INCMRNAINCR$6170.77%0.16%$104.490.20%5,905
NEWMONT CORPNEMDECR$589-0.06%0.16%$59.910.00%9,832
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$6090.00%0.16%$72.800.00%8,365
STERIS PLCSTEBUY$5930.00%0.16%$189.520.00%3,129
TRIMBLE INCTRMBINCR$5851.39%0.16%$66.760.74%8,763
AT&T INCTINCR$5620.01%0.15%$28.750.00%19,547
CORTEVA INCCTVABUY$5760.00%0.15%$38.730.00%14,871
GODADDY INCGDDYINCR$5570.35%0.15%$82.890.24%6,720
OWENS CORNING NEWOCINCR$5690.10%0.15%$75.750.00%7,512
PERKINELMER INCPKIINCR$5791.41%0.15%$143.391.11%4,038
PHILIP MORRIS INTL INCPMINCR$5670.98%0.15%$82.850.79%6,844
ROCKWELL AUTOMATION INCROKINCR$5450.14%0.15%$250.810.00%2,173
STRYKER CORPORATIONSYKINCR$5540.33%0.15%$244.920.14%2,262
TORONTO DOMINION BK ONTTDINCR$5530.22%0.15%$56.430.00%9,800
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$553-0.06%0.15%$384.29-0.38%1,439
GENERAL ELECTRIC COMPANYGEBUY$5150.00%0.14%$10.790.00%47,721
HILTON WORLDWIDE HLDGS INCHLTINCR$5270.05%0.14%$111.16-0.19%4,741
KLA CORPKLACINCR$5330.34%0.14%$259.120.00%2,057
KROGER COMPANYKRINCR$5120.17%0.14%$31.760.25%16,121
LKQ CORPLKQINCR$5200.27%0.14%$35.220.00%14,766
LOGITECH INTL S ALOGIBUY$5170.00%0.14%$97.240.00%5,317
LULULEMON ATHLETICA INCLULUINCR$5240.06%0.14%$347.940.00%1,506
MARRIOTT INTL INC NEWMARINCR$5050.43%0.14%$132.030.00%3,825
MASIMO CORPMASIBUY$5160.00%0.14%$268.610.00%1,921
NOVARTIS AG SPONSORED ADRNVSINCR$5200.12%0.14%$94.430.03%5,507
NRG ENERGY INCNRGINCR$5220.22%0.14%$37.530.00%13,909
RAYMOND JAMES FINL INCRJFBUY$5370.00%0.14%$95.740.00%5,609
WILLIAMS COS INCWMBINCR$5190.31%0.14%$20.060.28%25,869
ALLY FINL INCALLYBUY$4770.00%0.13%$35.630.00%13,386
ARTISAN PARTNERS ASSET MGMTAPAMINCR$4750.48%0.13%$50.380.15%9,429
BANK NOVA SCOTIA B CBNSBUY$4900.00%0.13%$54.010.00%9,073
EXELON CORPEXCINCR$4760.18%0.13%$42.180.00%11,286
FASTENAL COFASTBUY$4810.00%0.13%$48.780.00%9,860
HALLIBURTON COHALINCR$4771.16%0.13%$18.920.37%25,213
LAUDER ESTEE COS INCELINCR$4770.22%0.13%$266.330.00%1,791
RIO TINTO PLC SPONSORED ADRRIOINCR$4700.24%0.13%$75.150.00%6,254
SNAP INCSNAPBUY$4920.00%0.13%$50.040.00%9,832
SOUTHWEST AIRLINESLUVINCR$4920.24%0.13%$46.630.00%10,552
AMERICAN TOWER CORP NEWAMTDECR$453-0.20%0.12%$224.26-0.14%2,020
ANTHEM INC USD 0.01ANTMINCR$4510.19%0.12%$320.770.00%1,406
ASSURANT INCAIZINCR$4370.12%0.12%$136.260.00%3,207
BANK NEW YORK MELLON CORPBKBUY$4400.00%0.12%$42.440.00%10,367
CATALENT INCCTLTINCR$4620.61%0.12%$104.050.33%4,440
COSTAR GROUP INCCSGPINCR$4650.09%0.12%$924.450.00%503
EATON CORP PLCETNDECR$467-0.09%0.12%$120.17-0.23%3,886
GENERAL MLS INCGISINCR$4620.52%0.12%$58.810.59%7,856
HORIZON THERAPEUTICS PUB LHZNPDECR$440-0.06%0.12%$73.140.00%6,016
INTUITIVE SURGICAL INCISRGBUY$4470.00%0.12%$818.680.00%546
NORTHERN TRUST CORPORATIONNTRSBUY$4510.00%0.12%$93.120.00%4,843
PENTAIR PLCPNRINCR$4480.45%0.12%$53.070.25%8,442
PULTE GROUP INCPHMDECR$433-0.07%0.12%$43.080.00%10,051
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$4390.00%0.12%$71.480.00%6,142
SHOPIFY INCSHOPINCR$4390.55%0.12%$1128.530.40%389
ZSCALER INCZSBUY$4430.00%0.12%$199.910.00%2,216
AES CORPAESBUY$4020.00%0.11%$23.490.00%17,116
ANHEUSER BUSCH INBEV SA/NVBUDBUY$4280.00%0.11%$69.830.00%6,129
AUTOMATIC DATA PROCESSINGADPBUY$4180.00%0.11%$176.300.00%2,371
CF INDS HLDGS INCCFINCR$4260.04%0.11%$38.74-0.17%10,995
CHEMED CORP NEWCHEINCR$4210.42%0.11%$532.240.28%791
EQUINIX INCEQIXDECR$411-0.16%0.11%$714.78-0.11%575
ETSY INCETSYBUY$3950.00%0.11%$177.850.00%2,221
GLAXOSMITHKLINE PLCGSKDECR$393-0.21%0.11%$36.76-0.19%10,690
LENNAR CORPLENINCR$4040.84%0.11%$76.230.98%5,300
LPL FINL HLDGS INCLPLAINCR$4290.36%0.11%$104.150.00%4,119
MASTEC INCMTZINCR$3940.55%0.11%$68.11-0.04%5,785
NETAPP INCNTAPBUY$4130.00%0.11%$66.300.00%6,229
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$411-0.09%0.11%$67.54-0.16%6,085
PELOTON INTERACTIVE INCPTONBUY$4050.00%0.11%$151.740.00%2,669
ROKU INCROKUBUY$3940.00%0.11%$331.930.00%1,187
SMITH A O CORPAOSBUY$3930.00%0.11%$54.870.00%7,162
VISTRA CORPVSTDECR$411-0.11%0.11%$19.65-0.14%20,917
AMEDISYS INCAMEDBUY$3580.00%0.10%$292.960.00%1,222
ARISTA NETWORKS INCANETBUY$3790.00%0.10%$290.640.00%1,304
B2GOLD CORPBTGDECR$389-0.14%0.10%$5.590.00%69,552
BOEING COBABUY$3770.00%0.10%$213.960.00%1,762
BOOKING HOLDINGS INCBKNGINCR$3700.05%0.10%$2228.92-0.19%166
FEDEX CORPFDXBUY$3720.00%0.10%$259.600.00%1,433
GILDAN ACTIVEWEAR INCGILBUY$3610.00%0.10%$27.920.00%12,930
HOLOGIC INCHOLXINCR$3810.81%0.10%$72.750.65%5,237
HOWMET AEROSPACE INCHWMBUY$3760.00%0.10%$28.550.00%13,172
IHS MARKIT LTDINFODECR$372-0.43%0.10%$89.79-0.51%4,143
MOHAWK INDS INCMHKDECR$388-0.18%0.10%$140.94-0.43%2,753
MONDELEZ INTERNATIONAL INCMDLZINCR$3630.02%0.10%$58.400.00%6,216
PNC FINL SVCS GROUP INCPNCBUY$3630.00%0.10%$148.890.00%2,438
ROPER TECHNOLOGIES INCROPINCR$3770.09%0.10%$430.860.00%875
TRANSDIGM GROUP INCTDGINCR$3610.03%0.10%$618.15-0.21%584
TYLER TECHNOLOGIES INCTYLBUY$3820.00%0.10%$436.070.00%876
UNITED PARCEL SERVICEUPSBUY$3800.00%0.10%$168.510.00%2,255
UNITED RENTALS INCURIINCR$3780.33%0.10%$231.620.00%1,632
VODAFONE GROUP PLC NEWVODBUY$3630.00%0.10%$16.480.00%22,031
WEYERHAEUSER CO MTN BEWYBUY$3570.00%0.10%$33.530.00%10,648
APPLIED MATLS INCAMATDECR$352-0.55%0.09%$86.21-0.69%4,083
CHEWY INCCHWYBUY$3430.00%0.09%$90.000.00%3,811
DEERE & CODEBUY$3230.00%0.09%$268.720.00%1,202
F5 NETWORKS INCFFIVBUY$3180.00%0.09%$175.980.00%1,807
GENTEX CORPGNTXINCR$3390.02%0.09%$33.94-0.22%9,989
GILEAD SCIENCES INCGILDDECR$333-0.08%0.09%$58.310.00%5,711
METLIFE INCMETBUY$3390.00%0.09%$47.020.00%7,210
NOKIA CORPNOKBUY$3200.00%0.09%$3.910.00%81,783
OMEGA HEALTHCARE INVS INCOHIBUY$3380.00%0.09%$36.310.00%9,310
PRA HEALTH SCIENCES INCPRAHBUY$3180.00%0.09%$125.440.00%2,535
PROGRESSIVE CORPPGRINCR$3210.06%0.09%$98.740.01%3,251
SOLAREDGE TECHNOLOGIES INCSEDGBUY$3540.00%0.09%$319.490.00%1,108
SYNOPSYS INCSNPSBUY$3270.00%0.09%$258.910.00%1,263
TENCENT MUSIC ENTMT GROUPTMEBUY$3310.00%0.09%$19.260.00%17,185
TOTAL SETOTINCR$3200.23%0.09%$41.960.00%7,626
TRANSUNIONTRUDECR$332-0.45%0.09%$99.07-0.53%3,351
ZOETIS INCZTSNA$3550.00%0.09%$165.420.00%2,146
BARCLAYS PLC ADRBCSBUY$2930.00%0.08%$8.000.00%36,637
BLACKSTONE GROUP INCBXBUY$2840.00%0.08%$64.810.00%4,382
DECKERS OUTDOOR CORPDECKDECR$304-0.12%0.08%$286.79-0.33%1,060
DOMINION ENERGY INCDDECR$307-0.23%0.08%$75.25-0.19%4,080
DUPONT DE NEMOURS INC USD 0.01DDBUY$3080.00%0.08%$71.150.00%4,329
EOG RES INCEOGINCR$2970.39%0.08%$49.820.00%5,961
FIFTH THIRD BANCORPFITBBUY$2890.00%0.08%$27.550.00%10,490
GALLAGHER ARTHUR J & COAJGINCR$3140.17%0.08%$123.820.00%2,536
TEVA PHARMACEUTICAL INDS LTDTEVABUY$3100.00%0.08%$9.660.00%32,105
TOPBUILD CORPBLDINCR$3050.35%0.08%$184.290.25%1,655
VALERO ENERGYVLOINCR$3030.31%0.08%$56.660.00%5,348
YAMANA GOLD INCAUYINCR$2900.45%0.08%$5.710.44%50,791
BANCO BILBAO VIZCAYA ARGENTABBVABUY$2800.00%0.07%$4.940.00%56,709
BIOTELEMETRY INCBEATBUY$2480.00%0.07%$71.950.00%3,447
IMPERIAL OIL LTDINCR$2460.59%0.07%$18.950.00%12,981
KANSAS CITY SOUTHERNKSUDECR$270-0.31%0.07%$204.08-0.39%1,323
KIMBERLY-CLARK CORPKMBBUY$2690.00%0.07%$134.970.00%1,993
LEAR CORPLEABUY$2580.00%0.07%$159.160.00%1,621
NUANCE COMMUNICATIONS INCNUANBUY$2620.00%0.07%$44.090.00%5,942
SCHLUMBERGER LTDSLBBUY$2470.00%0.07%$21.830.00%11,315
STATE STR CORPSTTINCR$2690.22%0.07%$72.680.00%3,701
TWITTER INCTWTRBUY$2630.00%0.07%$54.230.00%4,850
UGI CORP NEWUGIINCR$2730.06%0.07%$35.000.00%7,801
UNILEVER ADRULBUY$2800.00%0.07%$60.450.00%4,632
WEST PHARMACEUTICAL SVSC INCWSTDECR$249-0.56%0.07%$282.95-0.57%880
ZOOM VIDEO COMMUNICATIONS INZMINCR$2530.19%0.07%$336.880.66%751
ADTALEM GLOBAL ED INCATGEBUY$2240.00%0.06%$33.930.00%6,601
AON PLCAONDECR$221-0.39%0.06%$211.28-0.41%1,046
BIOGEN INCBIIBDECR$209-0.33%0.06%$244.73-0.22%854
BRITISH AMERN TOB PLCBTIINCR$2350.04%0.06%$37.460.00%6,273
CROWN HLDGS INCCCKDECR$215-0.36%0.06%$100.05-0.51%2,149
CSX CORPCSXBUY$2220.00%0.06%$90.910.00%2,442
CYBERARK SOFTWARE LTDCYBRBUY$2120.00%0.06%$161.960.00%1,309
GLOBUS MED INCGMEDBUY$2190.00%0.06%$65.220.00%3,358
HARTFORD FINL SVCS GROUP INCHIGBUY$2080.00%0.06%$48.960.00%4,248
HDFC BANK LTDHDBBUY$2170.00%0.06%$72.330.00%3,000
HILL ROM HLDGS INCHRCBUY$2070.00%0.06%$97.870.00%2,115
INTERNATIONAL PAPER COIPDECR$207-0.32%0.06%$49.62-0.44%4,172
MARVELL TECHNOLOGY GROUPMRVLBUY$2320.00%0.06%$47.540.00%4,880
MEDPACE HLDGS INCMEDPINCR$2080.01%0.06%$139.50-0.19%1,491
MOLSON COORS BEVERAGE COTAPBUY$2200.00%0.06%$45.240.00%4,863
NORFOLK SOUTHN CORPNSCDECR$239-0.41%0.06%$237.57-0.47%1,006
OLD DOMINION FREIGHT LINE INODFLDECR$224-0.29%0.06%$195.29-0.34%1,147
PETROLEO BRASILEIRO SA PETROPBR/ABUY$2160.00%0.06%$11.060.00%19,532
POPULAR INCBPOPBUY$2100.00%0.06%$56.320.00%3,729
PRINCIPAL FINANCIAL GROUP INPFGBUY$2280.00%0.06%$49.710.00%4,587
RELX PLC SPONSORED ADRRELXDECR$228-0.61%0.06%$24.61-0.65%9,264
RINGCENTRAL INCRNGBUY$2100.00%0.06%$379.750.00%553
ROSS STORES INCROSTBUY$2100.00%0.06%$122.590.00%1,713
RPM INTL INCRPMDECR$213-0.17%0.06%$90.91-0.24%2,343
SELECT MED HLDGS CORPSEMBUY$2090.00%0.06%$27.720.00%7,541
UBER TECHNOLOGIES INCUBERBUY$2090.00%0.06%$51.010.00%4,097
WORKDAY INCWDAYBUY$2330.00%0.06%$239.710.00%972
HUBSPOT INCHUBSBUY$2050.00%0.05%$395.750.00%518
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$2040.00%0.05%$54.260.00%3,760
LHC GROUP INCLHCGBUY$2000.00%0.05%$213.220.00%938
PRUDENTIAL FINANCIALPRUBUY$2050.00%0.05%$78.010.00%2,628
GERDAU SAGGBBUY$1090.00%0.03%$4.670.00%23,343
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
ANGLOGOLD ASHANTI LIMITEDAUSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
BROWN & BROWN INCBROSOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
CELANESE CORP DELCESOLD$00.00%-100.00%$0.000.00%0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSSOLD$00.00%-100.00%$0.000.00%0
CINTAS CORPCTASSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
DINE BRANDS GLOBAL INCDINSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
DOUYU INTL HLDGS LTDDOYUSOLD$00.00%-100.00%$0.000.00%0
EXPEDIA GROUP INCEXPESOLD$00.00%-100.00%$0.000.00%0
GOLD FIELDS LTDGFISOLD$00.00%-100.00%$0.000.00%0
GRAINGER W W INC USD 0.5GWWSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
INOVALON HLDGS INCINOVSOLD$00.00%-100.00%$0.000.00%0
KINSALE CAP GROUP INCKNSLSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MARSH & MCLENNAN COS INCMMCSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
SANOFISNYSOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
SEI INVTS COSEICSOLD$00.00%-100.00%$0.000.00%0
SHAW COMMUNICATIONS INCSJRSOLD$00.00%-100.00%$0.000.00%0
SUNCOR ENERGY INC NEWSUSOLD$00.00%-100.00%$0.000.00%0
SVB FINANCIAL GROUPSIVBSOLD$00.00%-100.00%$0.000.00%0
TIM PARTICIPACOES S ATIMBSOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
VOYA FINANCIAL INCVOYASOLD$00.00%-100.00%$0.000.00%0