Thomas White International as of June 30, 2020
Portfolio Holdings for Thomas White International
Thomas White International holds 293 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Ads (BABA) | 5.9 | $30M | 137k | 215.70 | |
| Tencent Hldgs Adr (TCEHY) | 5.8 | $30M | 459k | 64.27 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 5.8 | $29M | 514k | 56.77 | |
| Techtronic Inds Adr (TTNDY) | 3.4 | $17M | 347k | 48.86 | |
| Zto Express Cayman Adr (ZTO) | 2.4 | $12M | 329k | 36.71 | |
| Pjsc Lukoil Adr (LUKOY) | 2.1 | $11M | 141k | 74.12 | |
| Anhui Conch Cem Adr (AHCHY) | 1.9 | $9.5M | 284k | 33.63 | |
| Ping An Insurance Group Adr Re Adr (PNGAY) | 1.9 | $9.4M | 472k | 19.98 | |
| NEW ORIENTAL ED and TECH GRP Adr | 1.6 | $7.9M | 60k | 130.23 | |
| Hdfc Bank Adr (HDB) | 1.5 | $7.4M | 164k | 45.46 | |
| Sberbank Russia Adr | 1.3 | $6.7M | 588k | 11.38 | |
| Sunny Optical Tech Grp Adr (SOTGY) | 1.3 | $6.3M | 40k | 158.65 | |
| Infosys Adr (INFY) | 1.0 | $5.1M | 530k | 9.66 | |
| Bhp Billiton Adr (BHP) | 1.0 | $5.1M | 103k | 49.74 | |
| Bank Mandiri Tbk Adr (PPERY) | 1.0 | $5.1M | 739k | 6.90 | |
| CSL Adr (CSLLY) | 1.0 | $5.0M | 50k | 98.80 | |
| Lvmh Moet Hennessy Lou Vuit Adr (LVMUY) | 1.0 | $4.8M | 55k | 87.73 | |
| Cognizant Tech Solution Cl A Cl A (CTSH) | 0.9 | $4.7M | 83k | 56.81 | |
| Wns Holdings Adr | 0.9 | $4.6M | 84k | 54.98 | |
| China Constr Bank Corp Adr (CICHY) | 0.9 | $4.5M | 281k | 16.13 | |
| Kb Financial Group Adr (KB) | 0.9 | $4.5M | 161k | 27.82 | |
| Koc Holding As Adr (KHOLY) | 0.8 | $4.0M | 303k | 13.11 | |
| Grupo Financiero Banorte Sa Adr (GBOOY) | 0.8 | $3.9M | 228k | 17.23 | |
| Joyy Inc Ads Cl A Ads Cl A (YY) | 0.8 | $3.9M | 44k | 88.55 | |
| Petrobras Adr (PBR) | 0.8 | $3.8M | 463k | 8.27 | |
| Wuxi Biologics Cayman Adr (WXXWY) | 0.7 | $3.8M | 103k | 36.58 | |
| Vale Sa Sp Ads (VALE) | 0.7 | $3.8M | 366k | 10.31 | |
| Apple (AAPL) | 0.7 | $3.7M | 10k | 364.77 | |
| Smc Corp Japan Adr (SMCAY) | 0.7 | $3.7M | 144k | 25.57 | |
| Amazon (AMZN) | 0.7 | $3.7M | 1.3k | 2759.04 | |
| HONG KONG EXCHANGES and CLEARING Adr (HKXCY) | 0.7 | $3.6M | 84k | 42.58 | |
| Pt Telekom Indonesia Adr (TLK) | 0.7 | $3.6M | 164k | 21.88 | |
| Southern Copper Corporation (SCCO) | 0.7 | $3.5M | 87k | 39.77 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.4M | 17k | 203.53 | |
| Suzano Sa Ads (SUZ) | 0.7 | $3.4M | 510k | 6.76 | |
| Icici Bank Adr (IBN) | 0.6 | $3.1M | 335k | 9.29 | |
| Dassault Systemes Sa Adr (DASTY) | 0.6 | $3.1M | 18k | 172.52 | |
| Mobile Telesystems Pjsc Adr | 0.6 | $3.0M | 329k | 9.19 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.9M | 33k | 88.56 | |
| Xiaomi Corp Adr (XIACY) | 0.6 | $2.9M | 351k | 8.28 | |
| Asml Holding Nv Ny Registry Ny Reg Sh (ASML) | 0.6 | $2.9M | 7.9k | 368.07 | |
| Nestle Sa Adr (NSRGY) | 0.6 | $2.8M | 26k | 110.54 | |
| Pagseguro Digital Ltd Cl A Com Cl A (PAGS) | 0.6 | $2.8M | 80k | 35.33 | |
| Pt Astra Intl Tbk Adr (PTAIY) | 0.6 | $2.8M | 422k | 6.69 | |
| Vedanta Adr | 0.6 | $2.8M | 501k | 5.61 | |
| Posco Adr (PKX) | 0.5 | $2.7M | 72k | 37.04 | |
| Credicorp (BAP) | 0.5 | $2.6M | 20k | 133.66 | |
| Shin Etsu Chemical Adr (SHECY) | 0.5 | $2.6M | 90k | 29.18 | |
| Enel Chile Sa Adr (ENIC) | 0.5 | $2.6M | 690k | 3.77 | |
| Ashtead Group Adr (ASHTY) | 0.5 | $2.5M | 19k | 134.39 | |
| Doctor Reddys Labs Adr (RDY) | 0.5 | $2.5M | 47k | 53.01 | |
| Mr Price Group Adr (MRPLY) | 0.5 | $2.5M | 303k | 8.23 | |
| Roche Holding Adr (RHHBY) | 0.5 | $2.5M | 58k | 43.31 | |
| Cnooc Adr | 0.5 | $2.5M | 22k | 112.85 | |
| Banco Bradesco Sa Adr Pfd (BBD) | 0.5 | $2.5M | 645k | 3.81 | |
| Stoneco Ltd Cl A Com Cl A (STNE) | 0.5 | $2.5M | 63k | 38.77 | |
| L Oreal Adr (LRLCY) | 0.5 | $2.4M | 38k | 64.17 | |
| Jbs Sa Adr (JBSAY) | 0.5 | $2.4M | 309k | 7.79 | |
| Open Text Corp (OTEX) | 0.5 | $2.4M | 56k | 42.48 | |
| Shinhan Financial Group Adr Restrd (SHG) | 0.5 | $2.4M | 99k | 24.06 | |
| Aac Technologies Hldgs Adr (AACAY) | 0.5 | $2.3M | 378k | 6.12 | |
| Shiseido Adr (SSDOY) | 0.5 | $2.3M | 36k | 63.36 | |
| Nedbank Group Adr (NDBKY) | 0.5 | $2.3M | 390k | 5.83 | |
| Nidec Corp Adr (NJDCY) | 0.4 | $2.2M | 135k | 16.68 | |
| Nintendo Adr (NTDOY) | 0.4 | $2.2M | 40k | 55.63 | |
| CRH Adr | 0.4 | $2.2M | 64k | 34.32 | |
| Geely Automobile Hldgs Adr (GELYY) | 0.4 | $2.1M | 68k | 31.41 | |
| Volvo Ab Adr (VLVLY) | 0.4 | $2.1M | 136k | 15.66 | |
| CHINA OVERSEAS LD and INVT Adr (CAOVY) | 0.4 | $2.1M | 140k | 15.09 | |
| Visa Inc Class A Com Cl A (V) | 0.4 | $2.1M | 11k | 193.15 | |
| Asm Pacific Technology Adr (ASMVY) | 0.4 | $2.0M | 63k | 31.41 | |
| Afya Ltd Cl A Cl A (AFYA) | 0.4 | $2.0M | 85k | 23.44 | |
| Kering Sa Adr (PPRUY) | 0.4 | $2.0M | 36k | 54.38 | |
| Enel Spa Adr (ENLAY) | 0.4 | $2.0M | 229k | 8.62 | |
| Tencent Music Entmt Group Ads Ads (TME) | 0.4 | $2.0M | 146k | 13.45 | |
| Facebook Inc A Cl A (META) | 0.4 | $1.9M | 8.6k | 227.01 | |
| Royal Dutch Shell Plc Adr Cl A Adr A | 0.4 | $1.9M | 59k | 32.69 | |
| Banco Latinoamericano Come Adr (BLX) | 0.4 | $1.9M | 166k | 11.50 | |
| Enel America Sa Adr | 0.4 | $1.9M | 248k | 7.51 | |
| Royal Philips Nv Ny Reg Sh (PHG) | 0.4 | $1.9M | 40k | 46.84 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 1.3k | 1413.29 | |
| Woori Financial Group Ads (WF) | 0.4 | $1.8M | 83k | 22.17 | |
| Astrazeneca Adr (AZN) | 0.4 | $1.8M | 35k | 52.90 | |
| Diageo Adr New (DEO) | 0.4 | $1.8M | 14k | 134.41 | |
| Fomento Economico Mexicano Adr (FMX) | 0.3 | $1.7M | 28k | 62.01 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | 1.2k | 1417.79 | |
| Safran Sa Adr (SAFRY) | 0.3 | $1.7M | 67k | 25.05 | |
| Jd Com Inc Adr Cl A Adr Cl A (JD) | 0.3 | $1.6M | 27k | 60.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 17k | 94.08 | |
| Sands China Adr (SCHYY) | 0.3 | $1.6M | 40k | 39.22 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.5M | 9.0k | 169.54 | |
| Anglo American Adr (NGLOY) | 0.3 | $1.4M | 124k | 11.55 | |
| Dbs Group Hldgs Adr (DBSDY) | 0.3 | $1.4M | 24k | 59.64 | |
| SMITH and NEPHEW Adr (SNN) | 0.3 | $1.4M | 37k | 38.11 | |
| Adecco Sa Adr (AHEXY) | 0.3 | $1.4M | 60k | 23.45 | |
| British Amer Tobacco Adr (BTI) | 0.3 | $1.4M | 36k | 38.84 | |
| Synopsys (SNPS) | 0.3 | $1.4M | 7.2k | 194.97 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 4.6k | 294.94 | |
| BP Adr (BP) | 0.3 | $1.4M | 58k | 23.32 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.3 | $1.4M | 7.1k | 191.91 | |
| Ing Groep Nv Adr (ING) | 0.3 | $1.3M | 192k | 6.90 | |
| Prologis (PLD) | 0.3 | $1.3M | 14k | 93.34 | |
| Sony Corp Adr (SONY) | 0.3 | $1.3M | 19k | 69.16 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 14k | 91.43 | |
| Embraer Sa Ads (ERJ) | 0.3 | $1.3M | 214k | 5.98 | |
| Sampo Oyj Adr (SAXPY) | 0.2 | $1.2M | 71k | 17.20 | |
| Bnp Paribas Adr (BNPQY) | 0.2 | $1.2M | 61k | 19.87 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 12k | 106.07 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 51k | 23.75 | |
| Tokio Marine Holdings Adr (TKOMY) | 0.2 | $1.2M | 27k | 43.54 | |
| Nn Group Nv Adr (NNGRY) | 0.2 | $1.2M | 71k | 16.79 | |
| Sysmex Corp Adr (SSMXY) | 0.2 | $1.2M | 31k | 38.15 | |
| Banco Bilbao Vizcaya Argenta Adr (BBVA) | 0.2 | $1.1M | 334k | 3.40 | |
| Church & Dwight (CHD) | 0.2 | $1.1M | 15k | 77.29 | |
| Barclays Adr (BCS) | 0.2 | $1.1M | 199k | 5.66 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 6.4k | 174.17 | |
| Sumitomo Corp Adr (SSUMY) | 0.2 | $1.1M | 97k | 11.44 | |
| Honeywell International (HON) | 0.2 | $1.1M | 7.5k | 144.63 | |
| Itau Unibanco Hldg Pref Adr Rep Pfd (ITUB) | 0.2 | $1.1M | 231k | 4.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 3.0k | 362.50 | |
| Home Depot (HD) | 0.2 | $1.1M | 4.2k | 250.41 | |
| Xcel Energy (XEL) | 0.2 | $1.0M | 17k | 62.49 | |
| Recruit Holdings Adr (RCRUY) | 0.2 | $982k | 144k | 6.82 | |
| Applied Materials (AMAT) | 0.2 | $966k | 16k | 60.48 | |
| Lowe's Companies (LOW) | 0.2 | $958k | 7.1k | 135.08 | |
| Citizens Financial (CFG) | 0.2 | $956k | 38k | 25.23 | |
| Intercontinental Exchange (ICE) | 0.2 | $945k | 10k | 91.57 | |
| Equinix (EQIX) | 0.2 | $942k | 1.3k | 701.94 | |
| Boston Scientific Corporation (BSX) | 0.2 | $925k | 26k | 35.11 | |
| Ball Corporation (BALL) | 0.2 | $923k | 13k | 69.51 | |
| Baxter International (BAX) | 0.2 | $920k | 11k | 86.10 | |
| Fidelity National Information Services (FIS) | 0.2 | $919k | 6.9k | 134.04 | |
| CMS Energy Corporation (CMS) | 0.2 | $918k | 16k | 58.41 | |
| Airbus Se Adr (EADSY) | 0.2 | $909k | 51k | 17.84 | |
| Arcos Dorados Holdings Shs Cl A (ARCO) | 0.2 | $895k | 216k | 4.15 | |
| General Dynamics Corporation (GD) | 0.2 | $892k | 6.0k | 149.51 | |
| Alliant Energy Corporation (LNT) | 0.2 | $880k | 18k | 47.85 | |
| S&p Global (SPGI) | 0.2 | $871k | 2.6k | 329.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $864k | 6.1k | 140.65 | |
| Sherwin-Williams Company (SHW) | 0.2 | $858k | 1.5k | 578.17 | |
| NIKE Inc Class B CL B (NKE) | 0.2 | $850k | 8.7k | 97.99 | |
| Standard Bk Group Adr (SGBLY) | 0.2 | $849k | 141k | 6.01 | |
| AvalonBay Communities (AVB) | 0.2 | $844k | 5.5k | 154.55 | |
| American Tower Reit (AMT) | 0.2 | $837k | 3.2k | 258.49 | |
| NVR (NVR) | 0.2 | $837k | 257.00 | 3256.81 | |
| NVIDIA Corporation (NVDA) | 0.2 | $836k | 2.2k | 380.00 | |
| Ameren Corporation (AEE) | 0.2 | $811k | 12k | 70.33 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $800k | 4.1k | 194.36 | |
| American Express Company (AXP) | 0.2 | $800k | 8.4k | 95.18 | |
| Akamai Technologies (AKAM) | 0.2 | $782k | 7.3k | 107.05 | |
| Societe Generale France Adr (SCGLY) | 0.2 | $773k | 233k | 3.32 | |
| Motorola Solutions Com New (MSI) | 0.2 | $770k | 5.5k | 140.15 | |
| Analog Devices (ADI) | 0.2 | $770k | 6.3k | 122.69 | |
| AutoZone (AZO) | 0.2 | $765k | 678.00 | 1128.32 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $760k | 20k | 37.38 | |
| Danaher Corporation (DHR) | 0.2 | $759k | 4.3k | 176.84 | |
| Prudential Financial (PRU) | 0.2 | $759k | 13k | 60.92 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $757k | 4.1k | 183.29 | |
| Merck & Co (MRK) | 0.1 | $751k | 9.7k | 77.32 | |
| Intuit (INTU) | 0.1 | $740k | 2.5k | 296.00 | |
| Ameriprise Financial (AMP) | 0.1 | $718k | 4.8k | 149.99 | |
| Stryker Corporation (SYK) | 0.1 | $716k | 4.0k | 180.22 | |
| Medtronic SHS (MDT) | 0.1 | $699k | 7.6k | 91.64 | |
| Tyson Foods Inc Class A Cl A (TSN) | 0.1 | $660k | 11k | 59.68 | |
| FleetCor Technologies | 0.1 | $655k | 2.6k | 251.63 | |
| Hartford Financial Services (HIG) | 0.1 | $618k | 16k | 38.55 | |
| Steel Dynamics (STLD) | 0.1 | $586k | 22k | 26.10 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $578k | 7.5k | 77.22 | |
| Cigna Corp (CI) | 0.1 | $574k | 3.1k | 187.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $569k | 2.4k | 239.28 | |
| Global Payments (GPN) | 0.1 | $561k | 3.3k | 169.74 | |
| Lam Research Corporation (LRCX) | 0.1 | $555k | 1.7k | 323.62 | |
| D.R. Horton (DHI) | 0.1 | $553k | 10k | 55.46 | |
| Gilead Sciences (GILD) | 0.1 | $550k | 7.2k | 76.92 | |
| Carlisle Companies (CSL) | 0.1 | $527k | 4.4k | 119.69 | |
| Everest Re Group (EG) | 0.1 | $509k | 2.5k | 206.07 | |
| Assa Abloy Ab Adr (ASAZY) | 0.1 | $506k | 50k | 10.16 | |
| Lonza Group Adr (LZAGY) | 0.1 | $477k | 9.0k | 52.84 | |
| Eastman Chemical Company (EMN) | 0.1 | $476k | 6.8k | 69.69 | |
| Booking Holdings (BKNG) | 0.1 | $449k | 282.00 | 1592.20 | |
| Abbvie (ABBV) | 0.1 | $446k | 4.5k | 98.24 | |
| Morgan Stanley Com New (MS) | 0.1 | $445k | 9.2k | 48.26 | |
| State Street Corporation (STT) | 0.1 | $433k | 6.8k | 63.58 | |
| Procter & Gamble Company (PG) | 0.1 | $430k | 3.6k | 119.44 | |
| Broadcom (AVGO) | 0.1 | $429k | 1.4k | 315.44 | |
| Phillips 66 (PSX) | 0.1 | $428k | 6.0k | 71.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $421k | 7.2k | 58.82 | |
| Sensata Technologies Holding P SHS (ST) | 0.1 | $419k | 11k | 37.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $413k | 5.6k | 73.29 | |
| CSX Corporation (CSX) | 0.1 | $412k | 5.9k | 69.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $400k | 7.6k | 52.63 | |
| Cisco Systems (CSCO) | 0.1 | $396k | 8.5k | 46.59 | |
| Sanofi SA Adr (SNY) | 0.1 | $395k | 7.7k | 51.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $392k | 6.4k | 61.68 | |
| Paychex (PAYX) | 0.1 | $391k | 5.2k | 75.78 | |
| Medical Properties Trust (MPW) | 0.1 | $390k | 21k | 18.80 | |
| 3M Company (MMM) | 0.1 | $382k | 2.5k | 155.92 | |
| Caterpillar (CAT) | 0.1 | $381k | 3.0k | 126.58 | |
| International Paper Company (IP) | 0.1 | $378k | 11k | 35.20 | |
| Eaton Corp SHS (ETN) | 0.1 | $376k | 4.3k | 87.44 | |
| United Parcel Service CL B (UPS) | 0.1 | $375k | 3.4k | 111.28 | |
| Pepsi (PEP) | 0.1 | $373k | 2.8k | 132.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $368k | 4.2k | 88.46 | |
| Cadence Design Systems (CDNS) | 0.1 | $367k | 3.8k | 95.95 | |
| Polaris Industries (PII) | 0.1 | $367k | 4.0k | 92.51 | |
| Dominion Resources (D) | 0.1 | $366k | 4.5k | 81.15 | |
| Public Storage (PSA) | 0.1 | $361k | 1.9k | 192.02 | |
| salesforce (CRM) | 0.1 | $355k | 1.9k | 187.53 | |
| Centene Corporation (CNC) | 0.1 | $348k | 5.5k | 63.52 | |
| Cibc Cad (CM) | 0.1 | $345k | 5.2k | 66.99 | |
| Verizon Communications (VZ) | 0.1 | $345k | 6.3k | 55.20 | |
| Total Sa Ads (TTE) | 0.1 | $344k | 9.0k | 38.42 | |
| Pfizer (PFE) | 0.1 | $344k | 11k | 32.73 | |
| Marathon Oil Corporation (MRO) | 0.1 | $339k | 55k | 6.12 | |
| Basf Se Adr (BASFY) | 0.1 | $336k | 24k | 14.00 | |
| Spirit AeroSystems Hldgs Com Cl A (SPR) | 0.1 | $335k | 14k | 23.96 | |
| Hubbell (HUBB) | 0.1 | $323k | 2.6k | 125.53 | |
| Ross Stores (ROST) | 0.1 | $316k | 3.7k | 85.18 | |
| Euronet Worldwide (EEFT) | 0.1 | $316k | 3.3k | 95.84 | |
| Hershey Company (HSY) | 0.1 | $310k | 2.4k | 129.71 | |
| Alfa Laval Ab Sweden Adr (ALFVY) | 0.1 | $300k | 14k | 21.94 | |
| China Mobile Adr | 0.1 | $298k | 8.8k | 33.68 | |
| Fortinet (FTNT) | 0.1 | $292k | 2.1k | 137.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $291k | 690.00 | 421.74 | |
| Grifols Sa Adr Rep B Nvt Adr Rep B Nvt (GRFS) | 0.1 | $290k | 16k | 18.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $279k | 4.7k | 58.82 | |
| Darden Restaurants (DRI) | 0.1 | $261k | 3.4k | 75.87 | |
| Charles River Laboratories (CRL) | 0.1 | $258k | 1.5k | 174.32 | |
| Snap-on Incorporated (SNA) | 0.0 | $244k | 1.8k | 138.64 | |
| Martin Marietta Materials (MLM) | 0.0 | $244k | 1.2k | 206.78 | |
| Kinder Morgan (KMI) | 0.0 | $239k | 16k | 15.18 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.0 | $237k | 5.9k | 39.92 | |
| Hexcel Corporation (HXL) | 0.0 | $231k | 5.1k | 45.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $227k | 1.9k | 119.47 | |
| Hill-Rom Holdings | 0.0 | $227k | 2.1k | 109.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $210k | 1.3k | 166.01 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.0 | $206k | 4.8k | 43.20 | |
| Lennar Corp Class A Cl A (LEN) | 0.0 | $203k | 3.3k | 61.52 | |
| Voya Financial (VOYA) | 0.0 | $201k | 4.3k | 46.74 | |
| Brunswick Corporation (BC) | 0.0 | $200k | 3.1k | 64.00 | |
| Diamondback Energy (FANG) | 0.0 | $199k | 4.8k | 41.89 | |
| Digital Realty Trust (DLR) | 0.0 | $198k | 1.4k | 142.45 | |
| Assurant (AIZ) | 0.0 | $196k | 1.9k | 103.16 | |
| Aptar (ATR) | 0.0 | $193k | 1.7k | 112.21 | |
| Cummins (CMI) | 0.0 | $189k | 1.1k | 173.39 | |
| Crown Castle Intl (CCI) | 0.0 | $177k | 1.1k | 166.98 | |
| Trane Technologies SHS (TT) | 0.0 | $177k | 2.0k | 88.94 | |
| W.W. Grainger (GWW) | 0.0 | $170k | 540.00 | 314.81 | |
| Regions Financial Corporation (RF) | 0.0 | $166k | 15k | 11.12 | |
| Fifth Third Ban (FITB) | 0.0 | $164k | 8.5k | 19.27 | |
| Kansas City Southern | 0.0 | $163k | 1.1k | 149.54 | |
| Huntington Ingalls Inds (HII) | 0.0 | $160k | 915.00 | 174.86 | |
| Estee Lauder Companies Cl A (EL) | 0.0 | $160k | 850.00 | 188.24 | |
| Arista Networks (ANET) | 0.0 | $151k | 720.00 | 209.72 | |
| Boston Properties (BXP) | 0.0 | $150k | 1.7k | 90.63 | |
| Teleflex Incorporated (TFX) | 0.0 | $149k | 410.00 | 363.41 | |
| Service Corporation International (SCI) | 0.0 | $140k | 3.6k | 38.89 | |
| Vail Resorts (MTN) | 0.0 | $140k | 770.00 | 181.82 | |
| Republic Services (RSG) | 0.0 | $139k | 1.7k | 81.76 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $135k | 4.7k | 28.66 | |
| Steris Shs Usd (STE) | 0.0 | $134k | 875.00 | 153.14 | |
| Cooper Companies | 0.0 | $130k | 460.00 | 282.61 | |
| Essex Property Trust (ESS) | 0.0 | $129k | 565.00 | 228.32 | |
| Unilever Adr (UL) | 0.0 | $109k | 2.0k | 54.64 | |
| Aramark Hldgs (ARMK) | 0.0 | $108k | 4.8k | 22.56 | |
| Middleby Corporation (MIDD) | 0.0 | $107k | 1.4k | 78.68 | |
| DTE Energy Company (DTE) | 0.0 | $107k | 1.0k | 107.00 | |
| 0.0 | $106k | 3.6k | 29.69 | ||
| Domino's Pizza (DPZ) | 0.0 | $105k | 285.00 | 368.42 | |
| Textron (TXT) | 0.0 | $89k | 2.7k | 33.02 | |
| Regency Centers Corporation (REG) | 0.0 | $85k | 1.9k | 45.70 | |
| Invesco Global Clean Energy ETF Etf (PBD) | 0.0 | $70k | 4.4k | 15.79 | |
| FRESENIUS SE and CO KGAA Adr (FSNUY) | 0.0 | $60k | 4.9k | 12.36 | |
| Ishares Msci France Etf Etf (EWQ) | 0.0 | $51k | 1.9k | 27.42 | |
| Cnh Indl Nv SHS (CNHI) | 0.0 | $26k | 3.7k | 7.12 | |
| Hoya Corp Adr (HOCPY) | 0.0 | $25k | 264.00 | 94.70 | |
| Galp Energia Sgps Sa Adr (GLPEY) | 0.0 | $22k | 3.7k | 5.88 | |
| Gerdau S A Adr Pfd (GGB) | 0.0 | $21k | 7.0k | 3.01 | |
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $17k | 347.00 | 48.99 | |
| ExlService Holdings (EXLS) | 0.0 | $16k | 251.00 | 63.74 | |
| Itochu Corp Adr (ITOCY) | 0.0 | $15k | 337.00 | 44.51 | |
| Turkcell Iletisim Hizmetleri Adr New (TKC) | 0.0 | $12k | 2.1k | 5.64 | |
| Companhia Brasileira De Distrb Adr (CBD) | 0.0 | $11k | 867.00 | 12.69 | |
| Air Liquide Adr (AIQUY) | 0.0 | $10k | 338.00 | 29.59 | |
| Unilever Nv Ny Shs | 0.0 | $7.0k | 140.00 | 50.00 | |
| Legrand Sa Adr (LGRDY) | 0.0 | $6.0k | 367.00 | 16.35 | |
| Henkel Kgaa Adr P Adr (HENOY) | 0.0 | $5.0k | 208.00 | 24.04 | |
| Siemens Adr (SIEGY) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Shimano Adr (SMNNY) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Park24 Adr (PKCOY) | 0.0 | $1.0k | 44.00 | 22.73 | |
| China Shenhua Energy Adr (CSUAY) | 0.0 | $0 | 74.00 | 0.00 | |
| Momo Adr | 0.0 | $0 | 28.00 | 0.00 | |
| Acs Activ De Construc Y Ser Adr (ACSAY) | 0.0 | $0 | 15.00 | 0.00 |
