Q1 2021 Holdings
Filed 2021-05-14 | 290 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genetron Hldgs LTD | ADS | 37186H100 | $6 | 285 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $10 | 201 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $11 | 382 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11 | 149 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12 | 50 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12 | 106 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $14 | 121 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $25 | 1,019 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $29 | 3,480 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $36 | 807 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $57 | 5,719 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $72 | 2,458 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74 | 225 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $85 | 1,349 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $97 | 711 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108 | 35 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $120 | 393 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $138 | 1,320 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $164 | 11,700 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $188 | 2,815 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $199 | 4,459 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $281 | 3,453 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $321 | 11,138 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $365 | 2,717 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $367 | 11,356 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $368 | 3,698 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $370 | 2,440 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $378 | 5,995 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $379 | 4,234 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $379 | 11,989 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $382 | 7,080 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $385 | 9,286 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $386 | 15,243 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $390 | 1,495 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $394 | 1,054 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $396 | 7,731 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $398 | 2,518 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $399 | 6,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $399 | 7,153 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $408 | 7,404 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $410 | 4,187 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $411 | 6,367 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $412 | 5,232 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $412 | 1,866 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $414 | 8,756 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $416 | 2,772 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $418 | 4,678 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $418 | 3,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $420 | 2,971 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $421 | 846 | 0.0% |