Loading...
Docoh

Fund profile

Tickers
BLES
Total assets
$135.65M
Liabilities
$28.74K
Net assets
$135.63M
Number of holdings
404

BLES stock data

Top 200 of 404 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
VLO Valero Energy Corp. 473.95K 3.66K shares 0.35 Common equity Long USA
DVN Devon Energy Corp. 455.17K 6.08K shares 0.34 Common equity Long USA
SOQUIMICH-B 452.76K 4.24K shares 0.33 Preferred equity Long Chile
OXY Occidental Petroleum Corp. 443.38K 6.4K shares 0.33 Common equity Long USA
OMV AG
439.6K 7.53K shares 0.32 Common equity Long Austria
GEELY AUTOMOBILE
432.68K 226.36K shares 0.32 Common equity Long Cayman Islands
ALB Albemarle Corp. 429.17K 1.65K shares 0.32 Common equity Long USA
EPAM EPAM Systems Inc 423.15K 1.25K shares 0.31 Common equity Long USA
ATLANTIA SPA
419.98K 17.34K shares 0.31 Common equity Long Italy
AMCR Amcor Plc 418.92K 31.85K shares 0.31 Common equity Long Jersey
GRFS Grifols SA - ADR - Level III 418.08K 19.88K shares 0.31 Common equity Long Spain
EOG EOG Resources, Inc. 415.13K 3.03K shares 0.31 Common equity Long USA
Alstom SA
410.05K 15.04K shares 0.30 Common equity Long France
MNST Monster Beverage Corp. 408.62K 4.59K shares 0.30 Common equity Long USA
PTT EXPLOR-NVDR
407.4K 82.48K shares 0.30 Common equity Long Thailand
WMB Williams Cos Inc 405.33K 10.94K shares 0.30 Common equity Long USA
LKQ LKQ Corp 403.93K 7.86K shares 0.30 Common equity Long USA
FANG Diamondback Energy Inc 401.79K 2.64K shares 0.30 Common equity Long USA
SLB Schlumberger Ltd. 400.54K 8.72K shares 0.30 Common equity Long Curaçao
INPEX CORP
398.47K 30.55K shares 0.29 Common equity Long Japan
CLR Continental Resources Inc (OKLA) 397.87K 5.85K shares 0.29 Common equity Long USA
GRUPO BIMBO SAB DE CV
397.44K 121.2K shares 0.29 Common equity Long Mexico
CE Celanese Corp - Series A 396.78K 2.54K shares 0.29 Common equity Long USA
IBERDROLA SA
391.21K 33.03K shares 0.29 Common equity Long Spain
PTCT PTC Therapeutics Inc 391.19K 3.36K shares 0.29 Common equity Long USA
ENEOS HOLDINGS INC
390.82K 96.52K shares 0.29 Common equity Long Japan
GPC Genuine Parts Co. 390.09K 2.85K shares 0.29 Common equity Long USA
HAL Halliburton Co. 386.33K 9.54K shares 0.28 Common equity Long USA
MTB M & T Bank Corp 385.14K 2.14K shares 0.28 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 384.83K 3.88K shares 0.28 Common equity Long USA
UPM-KYMMENE OYJ
384.39K 10.86K shares 0.28 Common equity Long Finland
WEC WEC Energy Group Inc 384.24K 3.66K shares 0.28 Common equity Long USA
IP International Paper Co. 382.42K 7.89K shares 0.28 Common equity Long USA
CNP Centerpoint Energy Inc. 381.72K 11.91K shares 0.28 Common equity Long USA
KPN (KONIN) NV
381K 104.62K shares 0.28 Common equity Long Netherlands
EXPD Expeditors International Of Washington, Inc. 379.96K 3.49K shares 0.28 Common equity Long USA
RYAAY Ryanair Holdings Plc 379.67K 4.35K shares 0.28 Common equity Long Ireland
FIS Fidelity National Information Services, Inc. 379.23K 3.63K shares 0.28 Common equity Long USA
KML Kinder Morgan Canada Ltd 378.7K 19.23K shares 0.28 Common equity Long USA
AMERICA MOVIL SAB DE CV
377.98K 350.74K shares 0.28 Common equity Long Mexico
WY Weyerhaeuser Co. 377.69K 9.56K shares 0.28 Common equity Long USA
IHH HEALTHCARE BHD
377.67K 246.84K shares 0.28 Common equity Long Malaysia
TRANSURBAN GROUP
377.53K 36.62K shares 0.28 Common equity Long Australia
CCI Crown Castle Inc 377.21K 1.99K shares 0.28 Common equity Long USA
ETR Entergy Corp. 376.72K 3.13K shares 0.28 Common equity Long USA
SVENSKA HAN-A
376.62K 38.28K shares 0.28 Common equity Long Sweden
ENDESA
376.13K 16.99K shares 0.28 Common equity Long Spain
EVRG Evergy Inc 375.72K 5.37K shares 0.28 Common equity Long USA
WPC W. P. Carey Inc 375.6K 4.46K shares 0.28 Common equity Long USA
WAT Waters Corp. 374.52K 1.14K shares 0.28 Common equity Long USA
AMT American Tower Corp. 374.46K 1.46K shares 0.28 Common equity Long USA
ENI SPA
373.73K 24.53K shares 0.28 Common equity Long Italy
EDP
373.18K 74.42K shares 0.28 Common equity Long Portugal
COMPASS GROUP
373.17K 16.66K shares 0.28 Common equity Long UK
AGR Avangrid Inc 372.96K 7.84K shares 0.27 Common equity Long USA
LNT Alliant Energy Corp. 372.45K 5.84K shares 0.27 Common equity Long USA
CONTINENTAL AG
372.43K 4.87K shares 0.27 Common equity Long Germany
NXPI NXP Semiconductors NV 372.12K 1.96K shares 0.27 Common equity Long Netherlands
ADI Analog Devices Inc. 371.32K 2.21K shares 0.27 Common equity Long USA
CERN CERNER Corp 370.96K 3.91K shares 0.27 Common equity Long USA
SNAM SPA
369.75K 63.68K shares 0.27 Common equity Long Italy
SBI LIFE INSURAN
369.38K 24.44K shares 0.27 Common equity Long India
CHANDRA ASRI
369K 524.68K shares 0.27 Common equity Long Indonesia
Terna Rete Elettrica Nazi
368.9K 43.56K shares 0.27 Common equity Long Italy
TLSNY TELIA Co AB 368.45K 89.92K shares 0.27 Common equity Long Sweden
BOLLORE SE
368.44K 69.21K shares 0.27 Common equity Long France
PKG Packaging Corp Of America 367.41K 2.34K shares 0.27 Common equity Long USA
ROL Rollins, Inc. 367.37K 10.36K shares 0.27 Common equity Long USA
L Loews Corp. 367.33K 5.61K shares 0.27 Common equity Long USA
DLTR Dollar Tree Inc 366.67K 2.29K shares 0.27 Common equity Long USA
HOLCIM LTD
366.61K 7.41K shares 0.27 Common equity Long Switzerland
Henkel AG & Co KGaA
365.98K 5.43K shares 0.27 Common equity Long Germany
FLT Fleetcor Technologies Inc 365.5K 1.47K shares 0.27 Common equity Long USA
RSG Republic Services, Inc. 365.25K 2.73K shares 0.27 Common equity Long USA
WM Waste Management, Inc. 364.89K 2.3K shares 0.27 Common equity Long USA
GDF SUEZ
364.69K 27.19K shares 0.27 Common equity Long France
AZO Autozone Inc. 364.56K 177 shares 0.27 Common equity Long USA
NATURGY ENERGY GROUP SA
363.88K 12.05K shares 0.27 Common equity Long Spain
NEXT PLC
362.61K 4.44K shares 0.27 Common equity Long UK
AKZO NOBEL
362.56K 4.16K shares 0.27 Common equity Long Netherlands
HON Honeywell International Inc 362.07K 1.87K shares 0.27 Common equity Long USA
CAG Conagra Brands Inc 361.46K 10.99K shares 0.27 Common equity Long USA
SAMSUNG SDI CO LTD
361.05K 780 shares 0.27 Common equity Long Korea, Republic of
CLH Clean Harbors, Inc. 360.99K 4.8K shares 0.27 Common equity Long USA
CBOE Cboe Global Markets Inc. 360.52K 3.21K shares 0.27 Common equity Long USA
AIR LIQUIDE SA
359.87K 2.06K shares 0.27 Common equity Long France
SBAC SBA Communications Corp 359.84K 1.07K shares 0.27 Common equity Long USA
Fortum OYJ
359.03K 19.45K shares 0.26 Common equity Long Finland
KMX Carmax Inc 358.96K 3.62K shares 0.26 Common equity Long USA
EDENRED
358.66K 7.28K shares 0.26 Common equity Long France
RF Regions Financial Corp. 358.56K 16.23K shares 0.26 Common equity Long USA
AVY Avery Dennison Corp. 358.41K 2.08K shares 0.26 Common equity Long USA
Sonic Healthcare Ltd
358.18K 13.62K shares 0.26 Common equity Long Australia
ELS Equity Lifestyle Properties Inc. 358.06K 4.73K shares 0.26 Common equity Long USA
KLAC KLA Corp. 357.55K 980 shares 0.26 Common equity Long USA
PCAR Paccar Inc. 357.52K 4.12K shares 0.26 Common equity Long USA
SKANDINAVISKA ENSKILDA BA
357.18K 32.36K shares 0.26 Common equity Long Sweden
WOODSIDE ENERGY
356.98K 16.72K shares 0.26 Common equity Long Australia
DAI-ICHI LIFE HO
356.86K 17.44K shares 0.26 Common equity Long Japan
HEIDELBERGCEMENT
356.64K 6.14K shares 0.26 Common equity Long Germany
ITW Illinois Tool Works, Inc. 356.42K 1.71K shares 0.26 Common equity Long USA
Malayan Banking Bhd
355.83K 171.23K shares 0.26 Common equity Long Malaysia
SSE PLC
355.54K 15.92K shares 0.26 Common equity Long UK
CAT Caterpillar Inc. 355.5K 1.65K shares 0.26 Common equity Long USA
O Realty Income Corp. 355.43K 5.21K shares 0.26 Common equity Long USA
FORTESCUE METALS
355.15K 24.61K shares 0.26 Common equity Long Australia
DG Dollar General Corp. 354.97K 1.61K shares 0.26 Common equity Long USA
ATVI Activision Blizzard Inc 354.9K 4.56K shares 0.26 Common equity Long USA
DEMANT A/S
354.85K 8.06K shares 0.26 Common equity Long Denmark
DLR Digital Realty Trust Inc 354.56K 2.54K shares 0.26 Common equity Long USA
BKNG Booking Holdings Inc 354.48K 158 shares 0.26 Common equity Long USA
BEIERSDORF AG
354.09K 3.42K shares 0.26 Common equity Long Germany
BUREAU VERITAS S
353.98K 12.27K shares 0.26 Common equity Long France
Bouygues SA
353.92K 10.26K shares 0.26 Common equity Long France
Bayerische Motoren Werke
353.87K 4.09K shares 0.26 Common equity Long Germany
EMN Eastman Chemical Co 353.39K 3.21K shares 0.26 Common equity Long USA
Public Bank Bhd
353.2K 326.99K shares 0.26 Common equity Long Malaysia
AVENUE SUPERMART
352.87K 6.9K shares 0.26 Common equity Long India
SNPS Synopsys, Inc. 352.72K 1.11K shares 0.26 Common equity Long USA
SINGAPORE TELECO
352K 186.21K shares 0.26 Common equity Long Singapore
CSL LTD
351.86K 1.8K shares 0.26 Common equity Long Australia
Tenaga Nasional Bhd
351.84K 168.38K shares 0.26 Common equity Long Malaysia
REGN Regeneron Pharmaceuticals, Inc. 351.65K 529 shares 0.26 Common equity Long USA
SWIRE PROPERTIES LTD
351.63K 143.71K shares 0.26 Common equity Long Hong Kong
NVR NVR Inc. 351.6K 79 shares 0.26 Common equity Long USA
LEN Lennar Corp. 351.25K 4.38K shares 0.26 Common equity Long USA
FERROVIAL SA
351.22K 13.63K shares 0.26 Common equity Long Spain
DHI D.R. Horton Inc. 350.95K 4.67K shares 0.26 Common equity Long USA
Sumitomo Realty & Develop
350.73K 12.99K shares 0.26 Common equity Long Japan
GPN Global Payments, Inc. 350.27K 2.67K shares 0.26 Common equity Long USA
THALES SA
350.18K 2.87K shares 0.26 Common equity Long France
SAINT GOBAIN
350.04K 5.92K shares 0.26 Common equity Long France
STORA ENSO OYJ-R
350.01K 18.1K shares 0.26 Common equity Long Finland
INCY Incyte Corp. 349.93K 4.61K shares 0.26 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 349.79K 3.7K shares 0.26 Common equity Long USA
ENEL SPA
349.19K 53.83K shares 0.26 Common equity Long Italy
PPG PPG Industries, Inc. 349.11K 2.76K shares 0.26 Common equity Long USA
TELEF BRASIL
349.07K 32.51K shares 0.26 Common equity Long Brazil
MCHP Microchip Technology, Inc. 348.87K 4.8K shares 0.26 Common equity Long USA
SM PRIME HOLDINGS INC
348.58K 495.66K shares 0.26 Common equity Long Philippines
CHINA OVERSEAS
348.37K 119.9K shares 0.26 Common equity Long Hong Kong
TRYG A/S
348.07K 14.93K shares 0.26 Common equity Long Denmark
Telstra Corp Ltd
347.88K 124.96K shares 0.26 Common equity Long Australia
NDSN Nordson Corp. 347.52K 1.6K shares 0.26 Common equity Long USA
KIM Kimco Realty Corp. 347.3K 14.69K shares 0.26 Common equity Long USA
HRL Hormel Foods Corp. 347.02K 7.13K shares 0.26 Common equity Long USA
MICHELIN
346.56K 2.66K shares 0.26 Common equity Long France
Siam Cement PCL/The
346.42K 31.96K shares 0.26 Common equity Long Thailand
CDNS Cadence Design Systems, Inc. 346.35K 2.25K shares 0.26 Common equity Long USA
ON ON Semiconductor Corp. 345.45K 5.69K shares 0.25 Common equity Long USA
Solvay SA
344.96K 3.53K shares 0.25 Common equity Long Belgium
NEC CORP
344.52K 8.51K shares 0.25 Common equity Long Japan
Denso Corp
343.66K 5.62K shares 0.25 Common equity Long Japan
FRESENIUS SE & C
343.44K 10.04K shares 0.25 Common equity Long Germany
GWW W.W. Grainger Inc. 343.38K 705 shares 0.25 Common equity Long USA
SCHINDLER HLD-PC 343.32K 1.68K shares 0.25 Preferred equity Long Switzerland
FRC First Republic Bank 343.24K 2.21K shares 0.25 Common equity Long USA
TRMB Trimble Inc 343.18K 5.04K shares 0.25 Common equity Long USA
BRENNTAG SE
342.77K 4.44K shares 0.25 Common equity Long Germany
RIO TINTO LTD
342.27K 4.17K shares 0.25 Common equity Long Australia
SM INVESTMENTS CORP
342.07K 20.92K shares 0.25 Common equity Long Philippines
LUNDBERGS AB-B SHS
341.82K 6.95K shares 0.25 Common equity Long Sweden
CTLT Catalent Inc. 341.64K 3.32K shares 0.25 Common equity Long USA
PH Parker-Hannifin Corp. 341.3K 1.25K shares 0.25 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 340.96K 634 shares 0.25 Common equity Long USA
IQV IQVIA Holdings Inc 340.96K 1.58K shares 0.25 Common equity Long USA
NASPERS LTD-N
340.83K 3.11K shares 0.25 Common equity Long South Africa
COMMONW BK AUSTR
340.78K 4.55K shares 0.25 Common equity Long Australia
STE Steris Plc 340.7K 1.49K shares 0.25 Common equity Long Ireland
Evonik Industries AG
340.62K 12.73K shares 0.25 Common equity Long Germany
DSM (KONIN)
340.36K 2.02K shares 0.25 Common equity Long Netherlands
PROSUS
340.14K 6.56K shares 0.25 Common equity Long Netherlands
DANSKE BK A/S
340.13K 20.79K shares 0.25 Common equity Long Denmark
CINF Cincinnati Financial Corp. 340.11K 2.66K shares 0.25 Common equity Long USA
SANDVIK AB
340.09K 16.61K shares 0.25 Common equity Long Sweden
Barry Callebaut AG
339.59K 155 shares 0.25 Common equity Long Switzerland
ROP Roper Technologies Inc 339.35K 767 shares 0.25 Common equity Long USA
PANASONIC HOLDIN
339.19K 36.88K shares 0.25 Common equity Long Japan
APH Amphenol Corp. 338.92K 4.78K shares 0.25 Common equity Long USA
SUZANO PAPEL E CELULOSE
338.71K 30.27K shares 0.25 Common equity Long Brazil
NOVOZYMES-B SHS
338.34K 5.33K shares 0.25 Common equity Long Denmark
INVH Invitation Homes Inc 338.31K 8.97K shares 0.25 Common equity Long USA
MPWR Monolithic Power System Inc 338.24K 751 shares 0.25 Common equity Long USA
SUI Sun Communities, Inc. 337.94K 2.06K shares 0.25 Common equity Long USA
CTAS Cintas Corporation 337.78K 848 shares 0.25 Common equity Long USA
NATL AUST BANK
337.68K 15.06K shares 0.25 Common equity Long Australia
AVGO Broadcom Pte. Ltd. 337.64K 582 shares 0.25 Common equity Long USA
OKE Oneok Inc. 337.35K 5.12K shares 0.25 Common equity Long USA
WOLTERS KLUWER
337.13K 3.41K shares 0.25 Common equity Long Netherlands
VINCI SA
336.99K 3.5K shares 0.25 Common equity Long France
MTD Mettler-Toledo International, Inc. 336.96K 262 shares 0.25 Common equity Long USA
MKL Markel Corp 336.88K 246 shares 0.25 Common equity Long USA
Toyota Industries Corp
336.71K 5.22K shares 0.25 Common equity Long Japan
GULF ENERGY DEVELOPMENT
336.64K 238.2K shares 0.25 Common equity Long Thailand
CNHI CNH Industrial NV 336.49K 22.6K shares 0.25 Common equity Long Netherlands
ROST Ross Stores, Inc. 336.25K 3.96K shares 0.25 Common equity Long USA
VOLVO AB-A
335.81K 18.34K shares 0.25 Common equity Long Sweden
ORLY O`Reilly Automotive, Inc. 335.79K 527 shares 0.25 Common equity Long USA
POSTE ITALIANE
335.6K 31.04K shares 0.25 Common equity Long Italy
HONGKONG LAND
335.43K 72.29K shares 0.25 Common equity Long Singapore