Thomas White International as of March 31, 2020
Portfolio Holdings for Thomas White International
Thomas White International holds 281 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 6.3 | $28M | 145k | 194.48 | |
| Taiwan Semiconductor Mfg (TSM) | 5.8 | $26M | 542k | 47.79 | |
| Tencent Holdings Ltd - (TCEHY) | 5.7 | $26M | 519k | 49.06 | |
| Techtronic Industries-sp (TTNDY) | 2.6 | $12M | 366k | 32.39 | |
| Zto Express Cayman (ZTO) | 2.5 | $11M | 418k | 26.48 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 2.3 | $11M | 303k | 34.67 | |
| Ping An Insurance (PNGAY) | 2.2 | $9.9M | 504k | 19.66 | |
| Lukoil Pjsc (LUKOY) | 2.0 | $8.8M | 147k | 60.10 | |
| China Constr Bank Ard F Un (CICHY) | 1.5 | $6.8M | 416k | 16.32 | |
| HDFC Bank (HDB) | 1.5 | $6.7M | 174k | 38.46 | |
| Sberbank Russia | 1.3 | $5.9M | 619k | 9.56 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $5.9M | 127k | 46.47 | |
| Infosys Technologies (INFY) | 1.3 | $5.8M | 702k | 8.21 | |
| Csl (CSLLY) | 1.2 | $5.3M | 58k | 90.79 | |
| Banco Itau Holding Financeira (ITUB) | 1.1 | $5.0M | 1.1M | 4.49 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.0 | $4.7M | 63k | 74.27 | |
| KB Financial (KB) | 1.0 | $4.7M | 172k | 27.19 | |
| BHP Billiton (BHP) | 1.0 | $4.3M | 117k | 36.69 | |
| China Mobile | 0.9 | $4.2M | 112k | 37.66 | |
| Sunny Optical Tech Grp (SOTGY) | 0.9 | $4.1M | 31k | 134.13 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.8 | $3.7M | 540k | 6.87 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.8 | $3.7M | 642k | 5.70 | |
| Smc Corp Japan (SMCAY) | 0.8 | $3.5M | 166k | 21.19 | |
| PT Telekomunikasi Indonesia (TLK) | 0.8 | $3.5M | 180k | 19.25 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.7 | $3.3M | 323k | 10.14 | |
| Grupo Financiero Banorte (GBOOY) | 0.7 | $3.2M | 231k | 13.82 | |
| New Oriental Education & Tech | 0.7 | $3.2M | 29k | 108.25 | |
| Canadian Natl Ry (CNI) | 0.7 | $3.0M | 39k | 77.62 | |
| Dassault Systemes (DASTY) | 0.7 | $3.0M | 20k | 148.14 | |
| ICICI Bank (IBN) | 0.7 | $2.9M | 345k | 8.50 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.7 | $2.9M | 97k | 30.16 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.7M | 17k | 157.69 | |
| Roche Holding (RHHBY) | 0.6 | $2.6M | 65k | 40.57 | |
| WNS | 0.6 | $2.6M | 61k | 42.98 | |
| Apple (AAPL) | 0.6 | $2.6M | 10k | 254.29 | |
| Amazon (AMZN) | 0.6 | $2.6M | 1.3k | 1949.55 | |
| Mobile TeleSystems OJSC | 0.6 | $2.6M | 339k | 7.60 | |
| Shiseido (SSDOY) | 0.6 | $2.5M | 43k | 59.11 | |
| Shin - Etsu Chem - Un (SHECY) | 0.6 | $2.5M | 101k | 24.85 | |
| Southern Copper Corporation (SCCO) | 0.6 | $2.5M | 89k | 28.16 | |
| Momo | 0.5 | $2.4M | 111k | 21.69 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.5 | $2.4M | 45k | 53.26 | |
| Pos (PKX) | 0.5 | $2.4M | 72k | 32.65 | |
| Enersis Chile Sa (ENIC) | 0.5 | $2.3M | 702k | 3.32 | |
| Asml Holding (ASML) | 0.5 | $2.3M | 8.9k | 261.68 | |
| Shinhan Financial (SHG) | 0.5 | $2.3M | 100k | 23.31 | |
| Royal Dutch Shell | 0.5 | $2.3M | 66k | 34.89 | |
| L'Oreal (LRLCY) | 0.5 | $2.3M | 44k | 52.43 | |
| Open Text Corp (OTEX) | 0.5 | $2.3M | 65k | 34.92 | |
| Banco Bradesco SA (BBD) | 0.5 | $2.2M | 593k | 3.77 | |
| China Overseas Ld & Invt Ltd equs (CAOVY) | 0.5 | $2.2M | 143k | 15.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.2M | 65k | 34.12 | |
| China Shenhua-un (CSUAY) | 0.5 | $2.2M | 288k | 7.59 | |
| Nintendo (NTDOY) | 0.5 | $2.2M | 45k | 48.18 | |
| Cia Brasileira De Distribuicao (CBDBY) | 0.5 | $2.1M | 171k | 12.61 | |
| Pt Astra Intl Tbk (PTAIY) | 0.5 | $2.1M | 448k | 4.76 | |
| Geely Automobile-un (GELYY) | 0.5 | $2.1M | 70k | 29.45 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.5 | $2.1M | 88k | 23.45 | |
| British American Tobac (BTI) | 0.5 | $2.1M | 60k | 34.19 | |
| Kering Sa (PPRUY) | 0.5 | $2.0M | 39k | 52.21 | |
| Diageo (DEO) | 0.5 | $2.0M | 16k | 127.09 | |
| Nidec Corporation (NJDCY) | 0.4 | $2.0M | 154k | 12.98 | |
| Mr Price Group Ltd- (MRPLY) | 0.4 | $2.0M | 307k | 6.35 | |
| CRH | 0.4 | $1.9M | 72k | 26.84 | |
| Ambev Sa- (ABEV) | 0.4 | $1.9M | 822k | 2.30 | |
| Ashtead (ASHTY) | 0.4 | $1.9M | 21k | 87.56 | |
| Sesa Sterlite Ltd sp | 0.4 | $1.8M | 519k | 3.56 | |
| Volvo Ab (VLVLY) | 0.4 | $1.8M | 153k | 12.06 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $1.8M | 332k | 5.50 | |
| Groupe Danone SA (DANOY) | 0.4 | $1.8M | 142k | 12.87 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $1.8M | 45k | 40.16 | |
| AstraZeneca (AZN) | 0.4 | $1.8M | 40k | 44.67 | |
| Asm Pacific Technology (ASMVY) | 0.4 | $1.8M | 64k | 28.05 | |
| Enel Spa - (ENLAY) | 0.4 | $1.8M | 257k | 6.96 | |
| Nedbank (NDBKY) | 0.4 | $1.8M | 388k | 4.61 | |
| Credicorp (BAP) | 0.4 | $1.8M | 12k | 143.03 | |
| Visa (V) | 0.4 | $1.7M | 11k | 161.13 | |
| Safran S A (SAFRY) | 0.4 | $1.7M | 77k | 21.98 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $1.7M | 28k | 60.51 | |
| Sands China Ltd-unspons (SCHYY) | 0.4 | $1.7M | 46k | 36.63 | |
| Nutrien (NTR) | 0.4 | $1.7M | 49k | 33.94 | |
| Cnooc | 0.4 | $1.6M | 16k | 103.47 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.4 | $1.6M | 83k | 19.33 | |
| Woori Financial Gr Co L (WF) | 0.4 | $1.6M | 84k | 18.77 | |
| BP (BP) | 0.4 | $1.6M | 65k | 24.38 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 29k | 53.74 | |
| Enersis | 0.3 | $1.5M | 252k | 6.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 1.3k | 1162.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 17k | 90.05 | |
| Smith & Nephew (SNN) | 0.3 | $1.5M | 42k | 35.87 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $1.5M | 321k | 4.65 | |
| Sony Corporation (SONY) | 0.3 | $1.5M | 25k | 59.16 | |
| DBS Group Holdings (DBSDY) | 0.3 | $1.4M | 27k | 52.18 | |
| Facebook Inc cl a (META) | 0.3 | $1.4M | 8.6k | 166.84 | |
| Tokio Marine Holdings (TKOMY) | 0.3 | $1.4M | 31k | 45.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 1.2k | 1161.91 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.3 | $1.3M | 68k | 19.70 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $1.3M | 14k | 94.17 | |
| Sysmex Corp for (SSMXY) | 0.3 | $1.3M | 35k | 36.35 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.3 | $1.3M | 123k | 10.30 | |
| Anglo American (NGLOY) | 0.3 | $1.2M | 142k | 8.78 | |
| Sumitomo Corporation (SSUMY) | 0.3 | $1.2M | 108k | 11.47 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 15k | 78.94 | |
| Sampo Oyj (SAXPY) | 0.3 | $1.2M | 82k | 14.60 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.2M | 9.0k | 131.25 | |
| Gerdau SA (GGB) | 0.3 | $1.2M | 606k | 1.91 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 4.1k | 283.65 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 4.6k | 249.35 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $1.1M | 373k | 3.06 | |
| Prologis (PLD) | 0.2 | $1.1M | 14k | 80.36 | |
| ING Groep (ING) | 0.2 | $1.1M | 216k | 5.15 | |
| Wuxi Biologics Cayman (WXXWY) | 0.2 | $1.1M | 42k | 25.92 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 51k | 21.24 | |
| Nn Group Nv - Un (NNGRY) | 0.2 | $1.1M | 79k | 13.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 7.1k | 150.64 | |
| BNP Paribas SA (BNPQY) | 0.2 | $1.0M | 69k | 15.09 | |
| Park24 (PKCOY) | 0.2 | $1.0M | 69k | 14.74 | |
| Barclays (BCS) | 0.2 | $1.0M | 224k | 4.53 | |
| Honeywell International (HON) | 0.2 | $1.0M | 7.5k | 133.82 | |
| Xcel Energy (XEL) | 0.2 | $995k | 17k | 60.31 | |
| Airbus Group Nv - Unsp (EADSY) | 0.2 | $967k | 59k | 16.28 | |
| PPG Industries (PPG) | 0.2 | $958k | 12k | 83.57 | |
| Church & Dwight (CHD) | 0.2 | $942k | 15k | 64.20 | |
| Synopsys (SNPS) | 0.2 | $927k | 7.2k | 128.73 | |
| CMS Energy Corporation (CMS) | 0.2 | $923k | 16k | 58.73 | |
| Standard Bank Group L (SGBLY) | 0.2 | $918k | 160k | 5.74 | |
| Societe Generale SA (SCGLY) | 0.2 | $896k | 266k | 3.37 | |
| Alliant Energy Corporation (LNT) | 0.2 | $888k | 18k | 48.29 | |
| Baxter International (BAX) | 0.2 | $868k | 11k | 81.24 | |
| Boston Scientific Corporation (BSX) | 0.2 | $860k | 26k | 32.65 | |
| Ball Corporation (BALL) | 0.2 | $859k | 13k | 64.69 | |
| Suncor Energy (SU) | 0.2 | $852k | 54k | 15.80 | |
| Ameren Corporation (AEE) | 0.2 | $840k | 12k | 72.84 | |
| Equinix (EQIX) | 0.2 | $838k | 1.3k | 624.44 | |
| Fidelity National Information Services (FIS) | 0.2 | $834k | 6.9k | 121.65 | |
| Intercontinental Exchange (ICE) | 0.2 | $833k | 10k | 80.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $806k | 6.1k | 131.21 | |
| AvalonBay Communities (AVB) | 0.2 | $804k | 5.5k | 147.23 | |
| Home Depot (HD) | 0.2 | $791k | 4.2k | 186.69 | |
| General Dynamics Corporation (GD) | 0.2 | $789k | 6.0k | 132.25 | |
| Merck & Co (MRK) | 0.2 | $747k | 9.7k | 76.91 | |
| Applied Materials (AMAT) | 0.2 | $732k | 16k | 45.83 | |
| Motorola Solutions (MSI) | 0.2 | $730k | 5.5k | 132.87 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $727k | 218k | 3.34 | |
| American Express Company (AXP) | 0.2 | $720k | 8.4k | 85.66 | |
| Nike (NKE) | 0.2 | $718k | 8.7k | 82.78 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $712k | 19k | 37.62 | |
| American Tower Reit (AMT) | 0.2 | $705k | 3.2k | 217.73 | |
| Medtronic (MDT) | 0.2 | $688k | 7.6k | 90.19 | |
| Sherwin-Williams Company (SHW) | 0.2 | $682k | 1.5k | 459.57 | |
| Akamai Technologies (AKAM) | 0.1 | $668k | 7.3k | 91.44 | |
| Stryker Corporation (SYK) | 0.1 | $661k | 4.0k | 166.37 | |
| S&p Global (SPGI) | 0.1 | $648k | 2.6k | 245.18 | |
| Tyson Foods (TSN) | 0.1 | $640k | 11k | 57.87 | |
| Assa Abloy Ab (ASAZY) | 0.1 | $619k | 65k | 9.47 | |
| Paypal Holdings (PYPL) | 0.1 | $617k | 6.4k | 95.78 | |
| Lowe's Companies (LOW) | 0.1 | $610k | 7.1k | 86.01 | |
| Danaher Corporation (DHR) | 0.1 | $594k | 4.3k | 138.40 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $592k | 4.1k | 143.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $580k | 2.2k | 263.64 | |
| Intuit (INTU) | 0.1 | $575k | 2.5k | 230.00 | |
| AutoZone (AZO) | 0.1 | $574k | 678.00 | 846.61 | |
| Hartford Financial Services (HIG) | 0.1 | $565k | 16k | 35.24 | |
| Analog Devices (ADI) | 0.1 | $563k | 6.3k | 89.71 | |
| Carlisle Companies (CSL) | 0.1 | $552k | 4.4k | 125.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $546k | 2.4k | 229.60 | |
| Cigna Corp (CI) | 0.1 | $542k | 3.1k | 177.18 | |
| Citizens Financial (CFG) | 0.1 | $539k | 29k | 18.82 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $536k | 4.1k | 129.78 | |
| Gilead Sciences (GILD) | 0.1 | $535k | 7.2k | 74.83 | |
| NVR (NVR) | 0.1 | $532k | 207.00 | 2570.05 | |
| Ameriprise Financial (AMP) | 0.1 | $491k | 4.8k | 102.57 | |
| FleetCor Technologies | 0.1 | $486k | 2.6k | 186.71 | |
| Global Payments (GPN) | 0.1 | $477k | 3.3k | 144.33 | |
| Everest Re Group (EG) | 0.1 | $475k | 2.5k | 192.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $473k | 20k | 23.61 | |
| Prudential Financial (PRU) | 0.1 | $462k | 8.9k | 52.12 | |
| Lonza Group Ag - Un (LZAGY) | 0.1 | $432k | 10k | 41.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $427k | 5.6k | 75.78 | |
| Lam Research Corporation | 0.1 | $412k | 1.7k | 240.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $399k | 7.2k | 55.75 | |
| Procter & Gamble Company (PG) | 0.1 | $396k | 3.6k | 110.00 | |
| Alfa Laval Ab Sweden (ALFVY) | 0.1 | $386k | 22k | 17.39 | |
| Booking Holdings (BKNG) | 0.1 | $379k | 282.00 | 1343.97 | |
| Public Storage (PSA) | 0.1 | $373k | 1.9k | 198.40 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $365k | 7.5k | 48.76 | |
| State Street Corporation (STT) | 0.1 | $363k | 6.8k | 53.30 | |
| Medical Properties Trust (MPW) | 0.1 | $359k | 21k | 17.30 | |
| Raytheon Company | 0.1 | $357k | 2.7k | 131.11 | |
| Caterpillar (CAT) | 0.1 | $349k | 3.0k | 115.95 | |
| Abbvie (ABBV) | 0.1 | $346k | 4.5k | 76.21 | |
| Advanced Micro Devices (AMD) | 0.1 | $346k | 7.6k | 45.53 | |
| Pfizer (PFE) | 0.1 | $343k | 11k | 32.64 | |
| Pepsi (PEP) | 0.1 | $339k | 2.8k | 120.21 | |
| D.R. Horton (DHI) | 0.1 | $339k | 10k | 34.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $338k | 7.7k | 43.67 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $335k | 14k | 23.96 | |
| International Paper Company (IP) | 0.1 | $334k | 11k | 31.10 | |
| 3M Company (MMM) | 0.1 | $334k | 2.5k | 136.33 | |
| Eaton (ETN) | 0.1 | $334k | 4.3k | 77.67 | |
| Cisco Systems (CSCO) | 0.1 | $334k | 8.5k | 39.29 | |
| Exelon Corporation (EXC) | 0.1 | $334k | 9.1k | 36.78 | |
| Coca-Cola Company (KO) | 0.1 | $327k | 7.4k | 44.31 | |
| Centene Corporation (CNC) | 0.1 | $326k | 5.5k | 59.50 | |
| Dominion Resources (D) | 0.1 | $326k | 4.5k | 72.28 | |
| Paychex (PAYX) | 0.1 | $325k | 5.2k | 62.98 | |
| Sensata Technolo (ST) | 0.1 | $325k | 11k | 28.89 | |
| Stoneco (STNE) | 0.1 | $324k | 15k | 21.75 | |
| Ross Stores (ROST) | 0.1 | $323k | 3.7k | 87.06 | |
| Broadcom (AVGO) | 0.1 | $322k | 1.4k | 236.76 | |
| Phillips 66 (PSX) | 0.1 | $319k | 6.0k | 53.61 | |
| Eastman Chemical Company (EMN) | 0.1 | $318k | 6.8k | 46.56 | |
| Hershey Company (HSY) | 0.1 | $317k | 2.4k | 132.64 | |
| United Parcel Service (UPS) | 0.1 | $315k | 3.4k | 93.47 | |
| Morgan Stanley (MS) | 0.1 | $313k | 9.2k | 33.95 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $298k | 4.2k | 71.63 | |
| Steel Dynamics (STLD) | 0.1 | $297k | 13k | 22.51 | |
| Hubbell (HUBB) | 0.1 | $295k | 2.6k | 114.65 | |
| CSX Corporation (CSX) | 0.1 | $288k | 5.0k | 57.23 | |
| Euronet Worldwide (EEFT) | 0.1 | $283k | 3.3k | 85.84 | |
| Invesco Global Clean Energy (PBD) | 0.1 | $257k | 22k | 11.58 | |
| Cadence Design Systems (CDNS) | 0.1 | $253k | 3.8k | 66.14 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $233k | 12k | 20.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $223k | 1.2k | 188.98 | |
| Kinder Morgan (KMI) | 0.0 | $219k | 16k | 13.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $215k | 4.7k | 45.33 | |
| Fortinet (FTNT) | 0.0 | $215k | 2.1k | 100.94 | |
| Hill-Rom Holdings | 0.0 | $208k | 2.1k | 100.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $208k | 690.00 | 301.45 | |
| Assurant (AIZ) | 0.0 | $198k | 1.9k | 104.21 | |
| Digital Realty Trust (DLR) | 0.0 | $193k | 1.4k | 138.85 | |
| Snap-on Incorporated (SNA) | 0.0 | $192k | 1.8k | 109.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $192k | 1.9k | 101.05 | |
| Polaris Industries (PII) | 0.0 | $191k | 4.0k | 48.15 | |
| Hexcel Corporation (HXL) | 0.0 | $190k | 5.1k | 37.18 | |
| Charles River Laboratories (CRL) | 0.0 | $187k | 1.5k | 126.35 | |
| Marathon Oil Corporation (MRO) | 0.0 | $182k | 55k | 3.28 | |
| Voya Financial (VOYA) | 0.0 | $174k | 4.3k | 40.47 | |
| Aptar (ATR) | 0.0 | $171k | 1.7k | 99.42 | |
| Huntington Ingalls Inds (HII) | 0.0 | $167k | 915.00 | 182.51 | |
| Trane Technologies (TT) | 0.0 | $164k | 2.0k | 82.41 | |
| Laboratory Corp. of America Holdings | 0.0 | $160k | 1.3k | 126.48 | |
| Crown Castle Intl (CCI) | 0.0 | $153k | 1.1k | 144.34 | |
| Boston Properties (BXP) | 0.0 | $153k | 1.7k | 92.45 | |
| TAL Education (TAL) | 0.0 | $149k | 2.8k | 53.21 | |
| Cummins (CMI) | 0.0 | $147k | 1.1k | 134.86 | |
| Arista Networks (ANET) | 0.0 | $146k | 720.00 | 202.78 | |
| Kansas City Southern | 0.0 | $139k | 1.1k | 127.52 | |
| Estee Lauder Companies (EL) | 0.0 | $135k | 850.00 | 158.82 | |
| W.W. Grainger (GWW) | 0.0 | $134k | 540.00 | 248.15 | |
| Arch Capital Group (ACGL) | 0.0 | $134k | 4.7k | 28.45 | |
| Regions Financial Corporation (RF) | 0.0 | $134k | 15k | 8.98 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $127k | 1.3k | 100.00 | |
| Lennar Corporation (LEN) | 0.0 | $126k | 3.3k | 38.18 | |
| Fifth Third Ban (FITB) | 0.0 | $126k | 8.5k | 14.81 | |
| Essex Property Trust (ESS) | 0.0 | $124k | 565.00 | 219.47 | |
| Teleflex Incorporated (TFX) | 0.0 | $120k | 410.00 | 292.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $119k | 3.6k | 33.45 | |
| Vail Resorts (MTN) | 0.0 | $114k | 770.00 | 148.05 | |
| Unilever (UL) | 0.0 | $107k | 2.1k | 50.38 | |
| Aramark Hldgs (ARMK) | 0.0 | $96k | 4.8k | 20.05 | |
| DTE Energy Company (DTE) | 0.0 | $95k | 1.0k | 95.00 | |
| Domino's Pizza (DPZ) | 0.0 | $92k | 285.00 | 322.81 | |
| 0.0 | $88k | 3.6k | 24.65 | ||
| Middleby Corporation (MIDD) | 0.0 | $77k | 1.4k | 56.62 | |
| Darden Restaurants (DRI) | 0.0 | $74k | 1.4k | 54.41 | |
| Textron (TXT) | 0.0 | $72k | 2.7k | 26.72 | |
| Regency Centers Corporation (REG) | 0.0 | $71k | 1.9k | 38.17 | |
| Diamondback Energy (FANG) | 0.0 | $62k | 2.4k | 26.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $62k | 1.5k | 40.50 | |
| iShares MSCI France Index (EWQ) | 0.0 | $44k | 1.9k | 23.22 | |
| Afya Ltd cl a (AFYA) | 0.0 | $41k | 2.2k | 19.07 | |
| Hoya Corporation (HOCPY) | 0.0 | $33k | 383.00 | 86.16 | |
| Fresenius Se & Co-spn (FSNUY) | 0.0 | $28k | 3.0k | 9.25 | |
| Cnh Industrial (CNH) | 0.0 | $20k | 3.7k | 5.48 | |
| Galp Energia Sgps Un (GLPEY) | 0.0 | $17k | 3.1k | 5.57 | |
| Itochu Corporation (ITOCY) | 0.0 | $17k | 412.00 | 41.26 | |
| ExlService Holdings (EXLS) | 0.0 | $13k | 251.00 | 51.79 | |
| Siemens (SIEGY) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Royal Dutch Shell | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Acs Actividades (ACSAY) | 0.0 | $0 | 14.00 | 0.00 |
