Q2 2019 Holdings
Filed 2019-08-13 | 217 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci EMG EX CH(KEMX) | MSCI EMG EX CH | 500767769 | $0 | 84,000 | 0.0% |
| Emrng MKT Cons(KEMQ) | EMRNG MKT CONS | 500767876 | $0 | 629,500 | 0.0% |
| Msci One Belt(OBOR) | MSCI ONE BELT | 500767868 | $0 | 311,000 | 0.0% |
| Msci China ENV(KGRN) | MSCI CHINA ENV | 500767850 | $0 | 40,300 | 0.0% |
| Msci All China | MSCI ALL CHINA | 500767801 | $0 | 164,000 | 0.0% |
| Ccbs China CP(KHYB) | CCBS CHINA CP | 500767843 | $0 | 141,000 | 0.0% |
| Elec VEH Futur(KARS) | ELEC VEH FUTUR | 500767827 | $0 | 1,168,500 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2 | 121 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3 | 348 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5 | 155 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $7 | 171 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9 | 233 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $9 | 94 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11 | 47 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $15 | 411 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $24 | 190 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $24 | 455 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $24 | 205 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $24 | 270 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $24 | 295 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $24 | 346 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $24 | 327 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $24 | 160 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $24 | 190 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $25 | 236 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25 | 240 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $25 | 86 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $25 | 211 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $25 | 202 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25 | 346 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $25 | 327 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $25 | 200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $25 | 595 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25 | 429 | 0.0% |
| CSX(CSX) | COM | 126408103 | $25 | 324 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25 | 126 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $25 | 84 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $25 | 243 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $25 | 107 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25 | 493 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $25 | 596 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25 | 459 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25 | 261 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $25 | 1,079 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25 | 153 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25 | 468 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $25 | 141 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $25 | 409 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $25 | 508 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $25 | 124 | 0.0% |