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Fund profile

Tickers
BLES
Total assets
$140.67M
Liabilities
$3.75K
Net assets
$140.67M
Number of holdings
405

BLES stock data

Top 200 of 405 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
B3 SA
542.71K 192.08K shares 0.39 Common equity Long Brazil
OXY Occidental Petroleum Corp. 493.27K 11.28K shares 0.35 Common equity Long USA
THALES SA
489.29K 4.24K shares 0.35 Common equity Long France
SOQUIMICH-B 488.09K 7.36K shares 0.35 Preferred equity Long Chile
ANGLO AMERICAN PLATINUM L
487K 3.12K shares 0.35 Common equity Long South Africa
HAL Halliburton Co. 482.83K 14.4K shares 0.34 Common equity Long USA
Woodside Petroleum Ltd
480.81K 23.2K shares 0.34 Common equity Long Australia
ATVI Activision Blizzard Inc 469.44K 5.76K shares 0.33 Common equity Long USA
CHKP Check Point Software Technolgies 463.62K 3.2K shares 0.33 Common equity Long Israel
EC Ecopetrol SA 459.23K 28.4K shares 0.33 Common equity Long Colombia
DVN Devon Energy Corp. 452.58K 7.6K shares 0.32 Common equity Long USA
NORSK HYDRO ASA
450.52K 47.52K shares 0.32 Common equity Long Norway
INPEX CORP
443.67K 43.04K shares 0.32 Common equity Long Japan
EOG EOG Resources, Inc. 441.29K 3.84K shares 0.31 Common equity Long USA
RIO TINTO LTD
439.35K 5.12K shares 0.31 Common equity Long Australia
TELEF BRASIL
436.34K 44.88K shares 0.31 Common equity Long Brazil
PTT EXPLOR-NVDR
432.98K 103.76K shares 0.31 Common equity Long Thailand
CHINA OVERSEAS
431.91K 141.52K shares 0.31 Common equity Long Hong Kong
SM PRIME HOLDINGS INC
431.06K 554.53K shares 0.31 Common equity Long Philippines
FCX Freeport-McMoRan Inc 428.18K 9.12K shares 0.30 Common equity Long USA
SLB Schlumberger Ltd. 426.93K 10.88K shares 0.30 Common equity Long Curaçao
Standard Bank Group Ltd
423.95K 40.08K shares 0.30 Common equity Long South Africa
MTN Group Ltd
421.68K 33.84K shares 0.30 Common equity Long South Africa
NUE Nucor Corp. 421.18K 3.2K shares 0.30 Common equity Long USA
WMB Williams Cos Inc 420.4K 13.44K shares 0.30 Common equity Long USA
ANTOFAGASTA PLC
419.47K 20.56K shares 0.30 Common equity Long UK
NEM Newmont Corp 418.38K 6.32K shares 0.30 Common equity Long USA
RIO TINTO PLC
416.36K 5.36K shares 0.30 Common equity Long UK
FTNT Fortinet Inc 413.42K 1.2K shares 0.29 Common equity Long USA
CCK Crown Holdings, Inc. 412.17K 3.36K shares 0.29 Common equity Long USA
GULF ENERGY DEVELOPMENT
411.65K 266.64K shares 0.29 Common equity Long Thailand
BHP GROUP LTD
411.04K 12.16K shares 0.29 Common equity Long Australia
SCCO Southern Copper Corporation 410.79K 5.92K shares 0.29 Common equity Long USA
BHP GROUP LTD
409.3K 12.08K shares 0.29 Common equity Long Australia
FANG Diamondback Energy Inc 408.78K 2.96K shares 0.29 Common equity Long USA
CLR Continental Resources Inc (OKLA) 407.96K 7.36K shares 0.29 Common equity Long USA
KPN (KONIN) NV
403.61K 118K shares 0.29 Common equity Long Netherlands
WBD Warner Bros. Discovery Inc 401.68K 14.32K shares 0.29 Common equity Long USA
FOX Fox Corporation 401.57K 9.6K shares 0.29 Common equity Long USA
ENI SPA
400.83K 25.84K shares 0.28 Common equity Long Italy
UNITED OVERSEAS
400.62K 18.16K shares 0.28 Common equity Long Singapore
Public Bank Bhd
400.4K 377.6K shares 0.28 Common equity Long Malaysia
PKG Packaging Corp Of America 400.36K 2.72K shares 0.28 Common equity Long USA
NEWCREST MINING
399.65K 21.44K shares 0.28 Common equity Long Australia
SINGAPORE TELECO
399.24K 214.8K shares 0.28 Common equity Long Singapore
WEG SA
398.81K 70K shares 0.28 Common equity Long Brazil
MKL Markel Corp 397.73K 320 shares 0.28 Common equity Long USA
GDF SUEZ
396.82K 24.8K shares 0.28 Common equity Long France
NVR NVR Inc. 396.68K 80 shares 0.28 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 395.75K 640 shares 0.28 Common equity Long USA
GLOB Globant S.A. 394.56K 1.44K shares 0.28 Common equity Long Luxembourg
WALMART DE MEXIC
394.24K 103.52K shares 0.28 Common equity Long Mexico
MTB M & T Bank Corp 393.62K 2.16K shares 0.28 Common equity Long USA
CINF Cincinnati Financial Corp. 392.93K 3.2K shares 0.28 Common equity Long USA
MOH Molina Healthcare Inc 392.79K 1.28K shares 0.28 Common equity Long USA
OKE Oneok Inc. 391.8K 6K shares 0.28 Common equity Long USA
ENEOS HOLDINGS INC
391.7K 99.23K shares 0.28 Common equity Long Japan
ALNY Alnylam Pharmaceuticals Inc 391.47K 2.48K shares 0.28 Common equity Long USA
Malayan Banking Bhd
391.26K 187.44K shares 0.28 Common equity Long Malaysia
AMD Advanced Micro Devices Inc. 391.11K 3.17K shares 0.28 Common equity Long USA
Terna Rete Elettrica Nazi
389.29K 47.28K shares 0.28 Common equity Long Italy
Siam Cement PCL/The
389.23K 32.48K shares 0.28 Common equity Long Thailand
DELTA ELEC-NVDR
388.3K 31.44K shares 0.28 Common equity Long Thailand
GRFS Grifols SA - ADR - Level III 388.27K 20.35K shares 0.28 Common equity Long Spain
VLO Valero Energy Corp. 387.49K 4.64K shares 0.28 Common equity Long USA
EXAS Exact Sciences Corp. 387.18K 4.96K shares 0.28 Common equity Long USA
CAG Conagra Brands Inc 386.07K 11.04K shares 0.27 Common equity Long USA
ITOCHU CORP
385.8K 11.85K shares 0.27 Common equity Long Japan
KB KB Financial Group Inc 385.73K 7.84K shares 0.27 Common equity Long Korea, Republic of
SSE PLC
384.11K 16.8K shares 0.27 Common equity Long UK
DEUTSCHE BOERSE
383.59K 2.24K shares 0.27 Common equity Long Germany
L Loews Corp. 382.76K 6.24K shares 0.27 Common equity Long USA
PODD Insulet Corporation 381.15K 1.44K shares 0.27 Common equity Long USA
SAFRAN SA
380.75K 2.96K shares 0.27 Common equity Long France
ENEL AMERICAS SA
380.36K 3.25M shares 0.27 Common equity Long Chile
Wilmar International Ltd
380.17K 117.68K shares 0.27 Common equity Long Singapore
Sumitomo Realty & Develop
379.02K 12.87K shares 0.27 Common equity Long Japan
Aena SA
378.01K 2.3K shares 0.27 Common equity Long Spain
TDY Teledyne Technologies Inc 377.85K 880 shares 0.27 Common equity Long USA
ENDESA
377.77K 17.13K shares 0.27 Common equity Long Spain
KML Kinder Morgan Canada Ltd 377.23K 21.68K shares 0.27 Common equity Long USA
RJF Raymond James Financial, Inc. 377.2K 3.44K shares 0.27 Common equity Long USA
LYV Live Nation Entertainment Inc 376.96K 3.12K shares 0.27 Common equity Long USA
UCB SA
376.91K 3.44K shares 0.27 Common equity Long Belgium
TFX Teleflex Incorporated 376.67K 1.12K shares 0.27 Common equity Long USA
SUZANO PAPEL E CELULOSE
376.5K 35.28K shares 0.27 Common equity Long Brazil
Tenaga Nasional Bhd
376.01K 172.08K shares 0.27 Common equity Long Malaysia
SYDNEY AIRPORT
375.88K 59.36K shares 0.27 Common equity Long Australia
VTR Ventas Inc 375.84K 6.96K shares 0.27 Common equity Long USA
FRESENIUS MEDICA
375.41K 5.84K shares 0.27 Common equity Long Germany
RMD Resmed Inc. 375.06K 1.52K shares 0.27 Common equity Long USA
SWIRE PROPERTIES LTD
374.48K 144.16K shares 0.27 Common equity Long Hong Kong
E.ON SE
373.99K 27.52K shares 0.27 Common equity Long Germany
IBERDROLA SA
373.89K 32.75K shares 0.27 Common equity Long Spain
SONOVA HOLDING AG
373.66K 960 shares 0.27 Common equity Long Switzerland
EAST JAPAN RAIL
373.45K 6.3K shares 0.27 Common equity Long Japan
JBHT J.B. Hunt Transport Services, Inc. 373.39K 1.84K shares 0.27 Common equity Long USA
TDG Transdigm Group Incorporated 373.29K 560 shares 0.27 Common equity Long USA
NATL AUST BANK
373.23K 17.76K shares 0.27 Common equity Long Australia
BEIERSDORF AG
373.16K 3.68K shares 0.27 Common equity Long Germany
CERN Cerner Corp. 373K 4K shares 0.27 Common equity Long USA
STORA ENSO OYJ-R
372.78K 19.36K shares 0.27 Common equity Long Finland
NOW ServiceNow Inc 371.15K 640 shares 0.26 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 370.53K 4.32K shares 0.26 Common equity Long USA
CLH Clean Harbors, Inc. 370.08K 5.2K shares 0.26 Common equity Long USA
Barry Callebaut AG
369.83K 160 shares 0.26 Common equity Long Switzerland
PSA Public Storage 369.22K 1.04K shares 0.26 Common equity Long USA
GRUPO BIMBO SAB DE CV
367.75K 118.8K shares 0.26 Common equity Long Mexico
MPWR Monolithic Power System Inc 366.96K 800 shares 0.26 Common equity Long USA
Aeon Co Ltd
366.32K 16.21K shares 0.26 Common equity Long Japan
MKTX MarketAxess Holdings Inc. 366.17K 960 shares 0.26 Common equity Long USA
TFCF Twenty-First Century Fox Inc 366.05K 16.4K shares 0.26 Common equity Long USA
PWR Quanta Services, Inc. 366.04K 3.36K shares 0.26 Common equity Long USA
HONGKONG LAND
365.66K 67.84K shares 0.26 Common equity Long Singapore
CNP Centerpoint Energy Inc. 365.4K 13.36K shares 0.26 Common equity Long USA
COMPASS GROUP
365.39K 16.08K shares 0.26 Common equity Long UK
GRUPO FINANCIERO BANORTE
365.37K 53.84K shares 0.26 Common equity Long Mexico
Bouygues SA
364.83K 10.16K shares 0.26 Common equity Long France
STE Steris Plc 364.8K 1.52K shares 0.26 Common equity Long Ireland
VINCI SA
364.64K 3.44K shares 0.26 Common equity Long France
RF Regions Financial Corp. 363.82K 15.04K shares 0.26 Common equity Long USA
DLTR Dollar Tree Inc 363.72K 2.56K shares 0.26 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 363.57K 560 shares 0.26 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 362.88K 2.24K shares 0.26 Common equity Long USA
CAL Caleres Inc 362.39K 5.36K shares 0.26 Common equity Long USA
VONOVIA SE
362.23K 6.8K shares 0.26 Common equity Long Germany
BXP Boston Properties, Inc. 362.04K 2.96K shares 0.26 Common equity Long USA
Ajinomoto Co Inc
361.79K 12.46K shares 0.26 Common equity Long Japan
NTT DATA CORP
360.51K 19.07K shares 0.26 Common equity Long Japan
Mitsubishi Chemical Holdi
360.49K 50.7K shares 0.26 Common equity Long Japan
HCA HCA Healthcare Inc 360.45K 1.44K shares 0.26 Common equity Long USA
IHH HEALTHCARE BHD
360.33K 230.16K shares 0.26 Common equity Long Malaysia
ROL Rollins, Inc. 360.24K 11.04K shares 0.26 Common equity Long USA
URI United Rentals, Inc. 360.21K 1.12K shares 0.26 Common equity Long USA
EMN Eastman Chemical Co 360.15K 3.04K shares 0.26 Common equity Long USA
PCAR Paccar Inc. 359.9K 3.92K shares 0.26 Common equity Long USA
Telstra Corp Ltd
358.88K 124.8K shares 0.26 Common equity Long Australia
ICE Intercontinental Exchange Inc 358.74K 2.8K shares 0.26 Common equity Long USA
SBNY Signature Bank 358.69K 1.04K shares 0.25 Common equity Long USA
ROP Roper Technologies Inc 358.58K 800 shares 0.25 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 358.3K 4.16K shares 0.25 Common equity Long USA
HRL Hormel Foods Corp. 358.25K 7.52K shares 0.25 Common equity Long USA
SYK Stryker Corp. 358.16K 1.36K shares 0.25 Common equity Long USA
DAI-ICHI LIFE HO
357.56K 17.07K shares 0.25 Common equity Long Japan
NEC CORP
356.98K 8.28K shares 0.25 Common equity Long Japan
Henkel AG & Co KGaA
356.96K 4.64K shares 0.25 Common equity Long Germany
CPT Camden Property Trust 356.64K 2.16K shares 0.25 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 356.43K 3.84K shares 0.25 Common equity Long USA
TLSNY TELIA Co AB 356.32K 95.6K shares 0.25 Common equity Long Sweden
FLT Fleetcor Technologies Inc 355.98K 1.52K shares 0.25 Common equity Long USA
AMCR Amcor Plc 355.64K 30.88K shares 0.25 Common equity Long Jersey
XRAY DENTSPLY Sirona Inc 355.16K 6.56K shares 0.25 Common equity Long USA
LNT Alliant Energy Corp. 355.07K 6.08K shares 0.25 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 354.93K 6.32K shares 0.25 Common equity Long USA
ADMIRAL GROUP
354.6K 8.88K shares 0.25 Common equity Long UK
WY Weyerhaeuser Co. 354.59K 9.12K shares 0.25 Common equity Long USA
UNP Union Pacific Corp. 354.17K 1.44K shares 0.25 Common equity Long USA
HOLCIM LTD
353.77K 7.04K shares 0.25 Common equity Long Switzerland
ETR Entergy Corp. 353.51K 3.36K shares 0.25 Common equity Long USA
ATLANTIA SPA
353.34K 19.2K shares 0.25 Common equity Long Italy
WPC W. P. Carey Inc 352.94K 4.56K shares 0.25 Common equity Long USA
PAYC Paycom Software Inc 352.78K 1.04K shares 0.25 Common equity Long USA
Segro PLC
351.95K 20.16K shares 0.25 Common equity Long UK
TXT Textron Inc. 351.02K 4.8K shares 0.25 Common equity Long USA
TRANSURBAN GROUP
350.91K 38.08K shares 0.25 Common equity Long Australia
BIO Bio-Rad Laboratories Inc. 350.54K 560 shares 0.25 Common equity Long USA
SNAM SPA
349.67K 62.8K shares 0.25 Common equity Long Italy
INCY Incyte Corp. 349.49K 5.12K shares 0.25 Common equity Long USA
BRENNTAG SE
349.33K 4.16K shares 0.25 Common equity Long Germany
WEC WEC Energy Group Inc 348.98K 3.84K shares 0.25 Common equity Long USA
SKM SK Telecom Co Ltd 348.97K 13.92K shares 0.25 Common equity Long Korea, Republic of
Solvay SA
348.91K 3.12K shares 0.25 Common equity Long Belgium
EDP
348.85K 71.28K shares 0.25 Common equity Long Portugal
Jeronimo Martins SGPS SA
348.55K 16K shares 0.25 Common equity Long Portugal
KIM Kimco Realty Corp. 348.24K 14.8K shares 0.25 Common equity Long USA
VEEV Veeva Systems Inc 348.16K 1.52K shares 0.25 Common equity Long USA
ENEL SPA
348.12K 47.04K shares 0.25 Common equity Long Italy
ABMD Abiomed Inc. 348.03K 1.12K shares 0.25 Common equity Long USA
EQR Equity Residential Properties Trust 348.02K 4.08K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 347.56K 160 shares 0.25 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 347.54K 2.4K shares 0.25 Common equity Long USA
COMMONW BK AUSTR
347.48K 5.12K shares 0.25 Common equity Long Australia
CSL LTD
347.37K 1.84K shares 0.25 Common equity Long Australia
PTCT PTC Therapeutics Inc 347.19K 3.12K shares 0.25 Common equity Long USA
CBOE Cboe Global Markets Inc. 347.18K 2.96K shares 0.25 Common equity Long USA
AIR LIQUIDE SA
346.86K 2.08K shares 0.25 Common equity Long France
PANASONIC CORP
346.78K 33.5K shares 0.25 Common equity Long Japan
DANSKE BK A/S
346.55K 20.4K shares 0.25 Common equity Long Denmark
ADI Analog Devices Inc. 346.23K 2.16K shares 0.25 Common equity Long USA
INTESA SANPAOLO
345.68K 134.4K shares 0.25 Common equity Long Italy
LONDON STOCK EX
345.68K 3.92K shares 0.25 Common equity Long UK
ON ON Semiconductor Corp. 345.61K 5.52K shares 0.25 Common equity Long USA
SAMPO OYJ-A SHS
345.36K 7.27K shares 0.25 Common equity Long Finland
EDENRED
344.84K 7.52K shares 0.25 Common equity Long France
EVRG Evergy Inc 344.5K 5.52K shares 0.24 Common equity Long USA
NDSN Nordson Corp. 344.26K 1.52K shares 0.24 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 343.74K 1.68K shares 0.24 Common equity Long USA
FORTESCUE METALS
343.73K 26.08K shares 0.24 Common equity Long Australia
O Realty Income Corp. 343.67K 5.2K shares 0.24 Common equity Long USA
ANET Arista Networks Inc 343.64K 2.8K shares 0.24 Common equity Long USA