Q2 2021 Holdings
Filed 2021-08-02 | 146 holdings | $305.4M | 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 | $93.8M | 413,806 | 30.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.0M | 182,021 | 20.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $61.6M | 845,271 | 20.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.1M | 1,286,734 | 18.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.3M | 38,320 | 4.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.6M | 299,557 | 3.8% |
| Cohu Inc(COHU) | COM | 192576106 | $3.0M | 81,729 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $87.6K | 623,849 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.8K | 31,458 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $76.2K | 1,753,143 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $72.3K | 1,090,735 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.9K | 20,602 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $66.3K | 11,030,484 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $64.0K | 532,594 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $62.8K | 1,075,904 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $62.7K | 289,053 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $61.5K | 88,966 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $60.6K | 425,328 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $57.7K | 290,289 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $57.5K | 2,865,442 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $55.6K | 1,338,595 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $55.4K | 14,168,358 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.0K | 663,915 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $53.5K | 846,170 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $53.1K | 1,068,256 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $52.9K | 244,957 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.4K | 336,596 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $51.0K | 245,169 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $50.7K | 474,393 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.8K | 131,268 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $49.5K | 869,173 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.9K | 731,547 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $47.7K | 384,408 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $47.2K | 356,633 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $44.4K | 279,132 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $42.5K | 717,411 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.3K | 823,056 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $40.0K | 468,887 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $39.8K | 207,817 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $38.3K | 525,457 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.5K | 227,207 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $36.7K | 983,460 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $36.6K | 470,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.3K | 99,541 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.3K | 413,168 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.8K | 153,676 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $33.3K | 246,092 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.2K | 492,971 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.2K | 412,283 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $32.7K | 615,172 | 0.0% |