Q3 2021 Holdings
Filed 2021-11-12 | 300 holdings | $911.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $0 | 1 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $3 | 210 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $14 | 279 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18 | 144 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $27 | 2,786 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $28 | 13,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $31 | 232 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $31 | 4,565 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $35 | 931 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $54 | 720 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55 | 145 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $63 | 565 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $72 | 1,566 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $76 | 1,345 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $81 | 343 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $87 | 2,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93 | 575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125 | 38 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $142 | 425 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $167 | 950 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $224 | 5,349 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249 | 1,033 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $251 | 4,715 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $259 | 3,574 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $296 | 3,397 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $307 | 5,896 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $336 | 9,093 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $355 | 5,821 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $357 | 8,819 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $367 | 8,455 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $370 | 2,205 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $373 | 6,497 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $374 | 8,217 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $374 | 6,398 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $375 | 5,366 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $375 | 1,905 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $376 | 3,817 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $376 | 2,419 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $376 | 6,053 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $377 | 4,822 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $378 | 2,534 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $379 | 4,667 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $379 | 3,887 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $379 | 3,996 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $380 | 6,784 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $380 | 2,101 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $381 | 3,077 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $382 | 1,299 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $383 | 8,145 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $384 | 1,374 | 0.0% |