Q2 2021 Holdings
Filed 2021-08-12 | 741 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $22.2K | 192,580 | 0.0% |
| Momo Inc | ADR | 60879B107 | $22.6K | 1,473,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.7K | 93,200 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $23.1K | 330,165 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $23.2K | 77,300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.5K | 175,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.6K | 223,380 | 0.0% |
| General Electric Co | COM | 369604103 | $23.7K | 1,760,825 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.4K | 407,418 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $24.4K | 67,300 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $24.5K | 1,214,600 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.7K | 43,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.0K | 173,496 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25.1K | 63,700 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $25.4K | 1,266,716 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.6K | 222,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.7K | 138,084 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $25.8K | 803,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.9K | 69,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.9K | 331,231 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $26.0K | 108,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.1K | 251,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.2K | 867,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.0K | 131,300 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $27.1K | 278,500 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $27.2K | 555,409 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $27.6K | 402,059 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27.8K | 1,409,700 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $28.0K | 272,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.4K | 265,495 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $28.4K | 448,998 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28.6K | 543,300 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $29.0K | 1,478,626 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.4K | 424,322 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $30.6K | 298,333 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.1K | 653,076 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $31.3K | 842,133 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $31.7K | 495,400 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $32.2K | 934,500 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $32.8K | 634,571 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $33.1K | 709,194 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.2K | 582,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.6K | 281,104 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.8K | 89,382 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.0K | 21,800 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $34.1K | 770,100 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $34.5K | 648,245 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.5K | 180,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34.7K | 62,046 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35.1K | 156,800 | 0.0% |