Q2 2021 Holdings
Filed 2021-08-12 | 294 holdings | $721.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genetron Hldgs LTD | ADS | 37186H100 | $4 | 210 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $11 | 279 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18 | 151 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $26 | 2,786 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30 | 250 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $32 | 242 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $38 | 807 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $41 | 4,565 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $47 | 887 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $68 | 565 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $75 | 2,458 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $84 | 1,542 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $87 | 1,345 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $96 | 11,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $101 | 1,238 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $130 | 445 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $150 | 756 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $176 | 1,918 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $185 | 1,762 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $220 | 986 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $255 | 854 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $290 | 4,334 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $315 | 1,335 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $323 | 1,408 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $378 | 3,791 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $441 | 11,009 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $450 | 16,105 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $453 | 5,531 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $460 | 3,166 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $460 | 8,576 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $463 | 1,899 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $467 | 3,452 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $468 | 7,768 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $469 | 10,308 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $474 | 3,144 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $475 | 6,412 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $480 | 5,344 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $482 | 5,347 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $485 | 14,417 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $491 | 7,817 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $493 | 6,825 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $494 | 15,445 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $495 | 5,161 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $501 | 18,304 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $503 | 8,434 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $503 | 11,893 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $504 | 29,399 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $505 | 1,761 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $505 | 8,331 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $510 | 29,534 | 0.0% |