Q2 2021 Holdings
Filed 2021-08-13 | 81 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $243 | 991 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $249 | 3,765 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $255 | 5,644 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $273 | 2,524 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $278 | 1,336 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $278 | 2,968 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $295 | 1,277 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $303 | 1,426 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $329 | 3,425 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344 | 6,134 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $363 | 1,398 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $406 | 1,010 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $449 | 72,359 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $458 | 1,435 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $466 | 15,954 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $552 | 111 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $559 | 7,187 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $566 | 1,188 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $586 | 14,354 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $650 | 7,745 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $852 | 14,061 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $975 | 2,578 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $978 | 2,576 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,714 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,537 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 2,239 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 17,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,548 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 15,966 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5K | 99,706 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.0K | 42,466 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 26,248 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 35,849 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.4K | 112,361 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $11.8K | 1,969,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.4K | 230,314 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $35.5K | 6,920,453 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $41.4K | 1,726,312 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $46.2K | 66,874 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $71.2K | 2,570,433 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $71.9K | 1,915,323 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $89.9K | 415,711 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $98.2K | 1,097,819 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $150.2K | 1,512,120 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $155.7K | 2,130,426 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $165.9K | 1,689,371 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $255.1K | 4,026,350 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $303.5K | 1,271,299 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $319.4K | 2,772,173 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $391.2K | 1,704,737 | 0.0% |