Q1 2021 Holdings
Filed 2021-05-19 | 2332 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $14.3K | 175,351 | 0.0% |
| Capgemini S E(CGEMY) | ADR | 13961R100 | $14.3K | 420,220 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14.4K | 202,932 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $14.4K | 55,267 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $14.4K | 106,199 | 0.0% |
| National Instruments Corp | COM | 636518102 | $14.6K | 337,332 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $14.7K | 1,197,980 | 0.0% |
| Infosys Technologies(INFY) | ADR | 456788108 | $14.7K | 784,010 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $14.8K | 125,030 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $14.9K | 211,700 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $15.0K | 65,106 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $15.1K | 53,582 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $15.1K | 30,307 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $15.3K | 118,537 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.4K | 425,720 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.5K | 93,512 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.6K | 296,217 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $15.7K | 346,636 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15.8K | 286,904 | 0.0% |
| Ericsson Telephone Co SW ADR(ERIC) | ADR | 294821608 | $16.0K | 1,214,960 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $16.1K | 526,090 | 0.0% |
| Ping AN INS Group Co China L(PNGAY) | ADR | 72341E304 | $16.3K | 676,650 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.4K | 245,270 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $16.5K | 1,175,400 | 0.0% |
| Naspers Limited(NPSNY) | ADR | 631512209 | $16.5K | 344,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.5K | 545,724 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | ADR | 23304Y100 | $16.6K | 192,080 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $16.8K | 215,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.0K | 22,539 | 0.0% |
| CRH PLC | ADR | 12626K203 | $17.0K | 362,130 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.0K | 332,987 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $17.2K | 119,545 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.3K | 240,410 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.4K | 229,609 | 0.0% |
| Pjsc Lukoil(LUKOY) | ADR | 69343P105 | $17.8K | 220,100 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $17.8K | 268,936 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.9K | 294,630 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $17.9K | 274,370 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.0K | 233,168 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $18.0K | 232,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1K | 323,871 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $18.2K | 176,590 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $18.4K | 1,186,620 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $18.6K | 176,249 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.7K | 52,940 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $18.7K | 83,005 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $18.8K | 154,140 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $18.8K | 319,530 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $18.9K | 283,381 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $19.0K | 182,390 | 0.0% |