Q1 2021 Holdings
Filed 2021-05-14 | 147 holdings | $289.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $102.7M | 453,061 | 35.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $56.4M | 1,209,011 | 19.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $52.9M | 827,986 | 18.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.7M | 159,721 | 15.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.0M | 36,775 | 3.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.3M | 278,634 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.6M | 22,661 | 2.3% |
| Cohu Inc(COHU) | COM | 192576106 | $2.9M | 69,496 | 1.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $79.5K | 16,018,377 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $76.2K | 2,009,495 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $73.2K | 1,235,429 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $70.4K | 594,783 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $64.7K | 104,756 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.8K | 30,460 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $60.9K | 496,324 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $60.7K | 1,240,264 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.3K | 19,476 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $57.9K | 1,015,523 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $57.2K | 1,550,247 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.6K | 424,003 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $56.6K | 16,510,552 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.9K | 461,366 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $54.0K | 287,296 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $53.9K | 381,279 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.8K | 333,380 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $49.2K | 255,376 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $48.8K | 149,142 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $46.7K | 592,951 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $45.8K | 345,750 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $45.0K | 749,998 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.7K | 378,474 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $44.6K | 220,267 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $42.6K | 269,777 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.4K | 671,528 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.2K | 248,444 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.6K | 661,730 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $36.0K | 196,088 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $35.5K | 726,250 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.1K | 489,523 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $35.1K | 453,717 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $34.4K | 437,476 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34.2K | 524,779 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.4K | 613,581 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.1K | 150,008 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $32.8K | 164,297 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $31.8K | 521,209 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $31.4K | 243,148 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.3K | 977,132 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.0K | 199,796 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.7K | 449,414 | 0.0% |