Thomas White International as of Sept. 30, 2020
Portfolio Holdings for Thomas White International
Thomas White International holds 290 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Ads (BABA) | 7.6 | $41M | 140k | 293.98 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 6.1 | $33M | 406k | 81.07 | |
| Tencent Hldgs Adr (TCEHY) | 5.3 | $29M | 432k | 66.31 | |
| Techtronic Inds Adr (TTNDY) | 3.0 | $16M | 250k | 65.75 | |
| Zto Express Cayman Adr (ZTO) | 1.7 | $9.4M | 313k | 29.92 | |
| Anhui Conch Cem Adr (AHCHY) | 1.7 | $9.2M | 268k | 34.41 | |
| Ping An Insurance Group Adr Re Adr (PNGAY) | 1.7 | $9.2M | 446k | 20.56 | |
| NEW ORIENTAL ED and TECH GRP Adr | 1.6 | $8.5M | 57k | 149.51 | |
| Pjsc Lukoil Adr (LUKOY) | 1.4 | $7.6M | 133k | 57.68 | |
| Jd Com Inc Adr Cl A Adr Cl A (JD) | 1.3 | $7.0M | 90k | 77.61 | |
| Infosys Adr (INFY) | 1.3 | $6.9M | 498k | 13.81 | |
| Sk Telecom Adr | 1.2 | $6.7M | 299k | 22.42 | |
| Sberbank Russia Adr | 1.2 | $6.6M | 560k | 11.74 | |
| Sunny Optical Tech Grp Adr (SOTGY) | 1.2 | $6.5M | 42k | 152.76 | |
| Meituan Dianping Ads Adr (MPNGY) | 1.1 | $6.1M | 98k | 62.59 | |
| Hdfc Bank Adr (HDB) | 1.1 | $6.1M | 122k | 49.96 | |
| Kb Financial Group Adr (KB) | 1.1 | $5.9M | 183k | 32.12 | |
| Cognizant Tech Solution Cl A Cl A (CTSH) | 1.0 | $5.6M | 81k | 69.42 | |
| Wns Holdings Adr | 1.0 | $5.3M | 82k | 63.97 | |
| Bhp Billiton Adr (BHP) | 1.0 | $5.2M | 100k | 51.71 | |
| CSL Adr (CSLLY) | 0.9 | $5.0M | 49k | 102.86 | |
| Wuxi Biologics Cayman Adr (WXXWY) | 0.9 | $4.8M | 98k | 48.74 | |
| Apple (AAPL) | 0.9 | $4.8M | 41k | 115.82 | |
| Doctor Reddys Labs Adr (RDY) | 0.9 | $4.6M | 66k | 69.56 | |
| Amazon (AMZN) | 0.7 | $4.0M | 1.3k | 3149.05 | |
| Suzano Sa Ads (SUZ) | 0.7 | $4.0M | 485k | 8.17 | |
| Smc Corp Japan Adr (SMCAY) | 0.7 | $3.9M | 140k | 27.70 | |
| Vale Sa Sp Ads (VALE) | 0.7 | $3.8M | 360k | 10.58 | |
| Southern Copper Corporation (SCCO) | 0.7 | $3.7M | 82k | 45.27 | |
| Afya Ltd Cl A Cl A (AFYA) | 0.7 | $3.7M | 136k | 27.24 | |
| HONG KONG EXCHANGES and CLEARING Adr (HKXCY) | 0.7 | $3.7M | 79k | 46.68 | |
| Grupo Financiero Banorte Sa Adr (GBOOY) | 0.7 | $3.7M | 214k | 17.28 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.7M | 18k | 210.32 | |
| Geely Automobile Hldgs Adr (GELYY) | 0.7 | $3.6M | 90k | 39.92 | |
| Vedanta Adr | 0.7 | $3.6M | 486k | 7.39 | |
| Joyy Inc Ads Cl A Ads Cl A (YY) | 0.7 | $3.5M | 44k | 80.65 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.4M | 32k | 106.45 | |
| Lvmh Moet Hennessy Lou Vuit Adr (LVMUY) | 0.6 | $3.4M | 36k | 93.67 | |
| Jbs Sa Adr (JBSAY) | 0.6 | $3.3M | 454k | 7.35 | |
| Banco Latinoamericano Come Adr (BLX) | 0.6 | $3.3M | 272k | 12.15 | |
| Dassault Systemes Sa Adr (DASTY) | 0.6 | $3.3M | 17k | 187.35 | |
| Icici Bank Adr (IBN) | 0.6 | $3.2M | 327k | 9.83 | |
| Stoneco Ltd Cl A Com Cl A (STNE) | 0.6 | $3.1M | 59k | 52.89 | |
| Petrobras Adr (PBR) | 0.6 | $3.1M | 431k | 7.12 | |
| Nidec Corp Adr (NJDCY) | 0.6 | $3.1M | 132k | 23.23 | |
| Nestle Sa Adr (NSRGY) | 0.6 | $3.0M | 25k | 119.00 | |
| Pagseguro Digital Ltd Cl A Com Cl A (PAGS) | 0.5 | $2.9M | 78k | 37.71 | |
| Asml Holding Nv Ny Registry Ny Reg Sh (ASML) | 0.5 | $2.8M | 7.7k | 369.29 | |
| Shin Etsu Chemical Adr (SHECY) | 0.5 | $2.8M | 87k | 32.42 | |
| Posco Adr (PKX) | 0.5 | $2.8M | 67k | 41.85 | |
| China Constr Bank Corp Adr (CICHY) | 0.5 | $2.7M | 211k | 12.96 | |
| Nintendo Adr (NTDOY) | 0.5 | $2.7M | 39k | 70.67 | |
| Mobile Telesystems Pjsc Adr | 0.5 | $2.7M | 308k | 8.73 | |
| Ashtead Group Adr (ASHTY) | 0.5 | $2.7M | 19k | 144.81 | |
| Fomento Economico Mexicano Adr (FMX) | 0.5 | $2.6M | 46k | 56.20 | |
| Volvo Ab Adr (VLVLY) | 0.5 | $2.6M | 132k | 19.33 | |
| L Oreal Adr (LRLCY) | 0.4 | $2.4M | 37k | 65.11 | |
| Roche Holding Adr (RHHBY) | 0.4 | $2.4M | 56k | 42.89 | |
| Credicorp (BAP) | 0.4 | $2.4M | 19k | 124.02 | |
| Sap Adr (SAP) | 0.4 | $2.4M | 15k | 155.82 | |
| Open Text Corp (OTEX) | 0.4 | $2.3M | 55k | 42.25 | |
| Anglo American Adr (NGLOY) | 0.4 | $2.3M | 191k | 12.13 | |
| Kering Sa Adr (PPRUY) | 0.4 | $2.3M | 34k | 66.56 | |
| Sea Ltd Ads Ads (SE) | 0.4 | $2.3M | 15k | 154.06 | |
| Mr Price Group Adr (MRPLY) | 0.4 | $2.2M | 283k | 7.93 | |
| Facebook Inc A Cl A (META) | 0.4 | $2.2M | 8.6k | 261.95 | |
| CRH Adr | 0.4 | $2.2M | 62k | 36.10 | |
| Enel Chile Sa Adr (ENIC) | 0.4 | $2.2M | 643k | 3.44 | |
| Xiaomi Corp Adr (XIACY) | 0.4 | $2.2M | 164k | 13.31 | |
| Sony Corp Adr (SONY) | 0.4 | $2.1M | 28k | 76.75 | |
| Shinhan Financial Group Adr Restrd (SHG) | 0.4 | $2.1M | 92k | 22.97 | |
| Tencent Music Entmt Group Ads Ads (TME) | 0.4 | $2.1M | 143k | 14.77 | |
| Banco Bradesco Sa Adr Pfd (BBD) | 0.4 | $2.1M | 606k | 3.43 | |
| Shiseido Adr (SSDOY) | 0.4 | $2.0M | 36k | 57.20 | |
| Visa Inc Class A Com Cl A (V) | 0.4 | $2.0M | 10k | 199.96 | |
| Cnooc Adr | 0.4 | $2.0M | 20k | 96.05 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 1.3k | 1469.82 | |
| Enel Spa Adr (ENLAY) | 0.4 | $1.9M | 221k | 8.70 | |
| Aac Technologies Hldgs Adr (AACAY) | 0.4 | $1.9M | 356k | 5.38 | |
| Astrazeneca Adr (AZN) | 0.3 | $1.9M | 34k | 54.79 | |
| Royal Philips Nv Ny Reg Sh (PHG) | 0.3 | $1.9M | 39k | 47.16 | |
| Diageo Adr New (DEO) | 0.3 | $1.8M | 13k | 137.65 | |
| Asm Pacific Technology Adr (ASMVY) | 0.3 | $1.8M | 60k | 30.55 | |
| Mmc Norilsk Nickel Pjsc Adr | 0.3 | $1.8M | 74k | 24.21 | |
| Bnp Paribas Adr (BNPQY) | 0.3 | $1.8M | 98k | 18.16 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | 1.2k | 1465.60 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.3 | $1.7M | 46k | 37.77 | |
| Woori Financial Group Ads (WF) | 0.3 | $1.7M | 78k | 22.08 | |
| Baozun Adr (BZUN) | 0.3 | $1.7M | 53k | 32.48 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.7M | 9.1k | 184.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 17k | 96.30 | |
| British Amer Tobacco Adr (BTI) | 0.3 | $1.6M | 45k | 36.16 | |
| CHINA OVERSEAS LD and INVT Adr (CAOVY) | 0.3 | $1.6M | 130k | 12.53 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.6M | 9.0k | 180.88 | |
| Safran Sa Adr (SAFRY) | 0.3 | $1.6M | 65k | 24.76 | |
| Adecco Sa Adr (AHEXY) | 0.3 | $1.6M | 59k | 26.49 | |
| Pt Astra Intl Tbk Adr (PTAIY) | 0.3 | $1.6M | 261k | 5.98 | |
| Muenchener Rueck Adr (MURGY) | 0.3 | $1.6M | 61k | 25.40 | |
| Synopsys (SNPS) | 0.3 | $1.5M | 7.2k | 214.00 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.3 | $1.5M | 7.1k | 216.88 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 14k | 108.86 | |
| Enel America Sa Adr | 0.3 | $1.5M | 230k | 6.46 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 4.6k | 311.80 | |
| Sysmex Corp Adr (SSMXY) | 0.3 | $1.4M | 30k | 47.53 | |
| Prologis (PLD) | 0.3 | $1.4M | 14k | 100.59 | |
| SMITH and NEPHEW Adr (SNN) | 0.3 | $1.4M | 36k | 39.10 | |
| Church & Dwight (CHD) | 0.3 | $1.4M | 15k | 93.72 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 3.0k | 441.60 | |
| Ing Groep Nv Adr (ING) | 0.2 | $1.3M | 184k | 7.08 | |
| Singapore Exchange Adr (SPXCY) | 0.2 | $1.3M | 13k | 100.57 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 11k | 122.09 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.3M | 89k | 14.54 | |
| Nn Group Nv Adr (NNGRY) | 0.2 | $1.3M | 68k | 18.79 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 6.4k | 196.99 | |
| Intesa Sanpaolo Spa Adr (ISNPY) | 0.2 | $1.3M | 112k | 11.27 | |
| Honeywell International (HON) | 0.2 | $1.2M | 7.5k | 164.64 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 51k | 24.08 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 2.2k | 541.36 | |
| Home Depot (HD) | 0.2 | $1.2M | 4.2k | 277.79 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 7.1k | 165.82 | |
| Tokio Marine Holdings Adr (TKOMY) | 0.2 | $1.2M | 27k | 43.60 | |
| Xcel Energy (XEL) | 0.2 | $1.1M | 17k | 69.03 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.1M | 40k | 28.10 | |
| Sumitomo Corp Adr (SSUMY) | 0.2 | $1.1M | 93k | 11.92 | |
| Ball Corporation (BALL) | 0.2 | $1.1M | 13k | 83.14 | |
| NIKE Inc Class B CL B (NKE) | 0.2 | $1.1M | 8.7k | 125.55 | |
| Recruit Holdings Adr (RCRUY) | 0.2 | $1.1M | 137k | 7.89 | |
| NVR (NVR) | 0.2 | $1.0M | 257.00 | 4081.71 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | 1.5k | 696.77 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.0M | 10k | 100.10 | |
| Equinix (EQIX) | 0.2 | $1.0M | 1.3k | 760.06 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.0M | 6.9k | 147.17 | |
| Stryker Corporation (SYK) | 0.2 | $984k | 4.7k | 208.34 | |
| BP Adr (BP) | 0.2 | $979k | 56k | 17.47 | |
| CMS Energy Corporation (CMS) | 0.2 | $965k | 16k | 61.40 | |
| Citizens Financial (CFG) | 0.2 | $958k | 38k | 25.29 | |
| S&p Global (SPGI) | 0.2 | $953k | 2.6k | 360.58 | |
| Alliant Energy Corporation (LNT) | 0.2 | $949k | 18k | 51.68 | |
| Danaher Corporation (DHR) | 0.2 | $924k | 4.3k | 215.28 | |
| Boston Scientific Corporation (BSX) | 0.2 | $919k | 24k | 38.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $915k | 6.1k | 148.95 | |
| Ameren Corporation (AEE) | 0.2 | $912k | 12k | 79.08 | |
| Airbus Se Adr (EADSY) | 0.2 | $905k | 50k | 18.19 | |
| Embraer Sa Ads (ERJ) | 0.2 | $887k | 201k | 4.41 | |
| Baxter International (BAX) | 0.2 | $859k | 11k | 80.39 | |
| American Express Company (AXP) | 0.2 | $842k | 8.4k | 100.25 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $836k | 4.1k | 202.42 | |
| Arcos Dorados Holdings Shs Cl A (ARCO) | 0.2 | $829k | 202k | 4.10 | |
| General Dynamics Corporation (GD) | 0.2 | $826k | 6.0k | 138.45 | |
| Intuit (INTU) | 0.2 | $816k | 2.5k | 326.40 | |
| Akamai Technologies (AKAM) | 0.1 | $807k | 7.3k | 110.47 | |
| Merck & Co (MRK) | 0.1 | $806k | 9.7k | 82.98 | |
| AutoZone (AZO) | 0.1 | $798k | 678.00 | 1176.99 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $797k | 4.1k | 193.63 | |
| Medtronic SHS (MDT) | 0.1 | $793k | 7.6k | 103.96 | |
| Prudential Financial (PRU) | 0.1 | $790k | 12k | 63.48 | |
| American Tower Reit (AMT) | 0.1 | $783k | 3.2k | 241.82 | |
| D.R. Horton (DHI) | 0.1 | $753k | 10k | 75.63 | |
| Ameriprise Financial (AMP) | 0.1 | $738k | 4.8k | 154.17 | |
| Analog Devices (ADI) | 0.1 | $733k | 6.3k | 116.79 | |
| Applied Materials (AMAT) | 0.1 | $702k | 12k | 59.43 | |
| AvalonBay Communities (AVB) | 0.1 | $681k | 4.6k | 149.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $681k | 2.9k | 232.58 | |
| Tyson Foods Inc Class A Cl A (TSN) | 0.1 | $655k | 11k | 59.52 | |
| Steel Dynamics (STLD) | 0.1 | $643k | 22k | 28.64 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $634k | 7.5k | 84.70 | |
| Advanced Micro Devices (AMD) | 0.1 | $623k | 7.6k | 81.97 | |
| FleetCor Technologies | 0.1 | $620k | 2.6k | 238.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $597k | 20k | 29.36 | |
| Hartford Financial Services (HIG) | 0.1 | $591k | 16k | 36.86 | |
| Global Payments (GPN) | 0.1 | $587k | 3.3k | 177.61 | |
| Lam Research Corporation (LRCX) | 0.1 | $569k | 1.7k | 331.78 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.1 | $566k | 12k | 46.02 | |
| United Parcel Service CL B (UPS) | 0.1 | $562k | 3.4k | 166.77 | |
| Carlisle Companies (CSL) | 0.1 | $539k | 4.4k | 122.42 | |
| Assa Abloy Ab Adr (ASAZY) | 0.1 | $530k | 45k | 11.75 | |
| Cigna Corp (CI) | 0.1 | $518k | 3.1k | 169.34 | |
| Motorola Solutions Com New (MSI) | 0.1 | $517k | 3.3k | 156.95 | |
| Procter & Gamble Company (PG) | 0.1 | $500k | 3.6k | 138.89 | |
| Broadcom (AVGO) | 0.1 | $495k | 1.4k | 363.97 | |
| Everest Re Group (EG) | 0.1 | $488k | 2.5k | 197.57 | |
| Sensata Technologies Holding P SHS (ST) | 0.1 | $485k | 11k | 43.12 | |
| Booking Holdings (BKNG) | 0.1 | $482k | 282.00 | 1709.22 | |
| salesforce (CRM) | 0.1 | $476k | 1.9k | 251.45 | |
| Lonza Group Adr (LZAGY) | 0.1 | $459k | 7.4k | 61.87 | |
| CSX Corporation (CSX) | 0.1 | $458k | 5.9k | 77.60 | |
| Gilead Sciences (GILD) | 0.1 | $452k | 7.2k | 63.22 | |
| Caterpillar (CAT) | 0.1 | $449k | 3.0k | 149.17 | |
| Morgan Stanley Com New (MS) | 0.1 | $446k | 9.2k | 48.37 | |
| Eaton Corp SHS (ETN) | 0.1 | $439k | 4.3k | 102.09 | |
| International Paper Company (IP) | 0.1 | $435k | 11k | 40.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $431k | 7.2k | 60.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $420k | 5.6k | 74.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $420k | 4.2k | 100.96 | |
| LyondellBasell Industries NV Shs A (LYB) | 0.1 | $419k | 6.0k | 70.42 | |
| Public Storage (PSA) | 0.1 | $419k | 1.9k | 222.87 | |
| Cibc Cad (CM) | 0.1 | $415k | 5.6k | 74.77 | |
| Paychex (PAYX) | 0.1 | $412k | 5.2k | 79.84 | |
| Cadence Design Systems (CDNS) | 0.1 | $408k | 3.8k | 106.67 | |
| State Street Corporation (STT) | 0.1 | $404k | 6.8k | 59.32 | |
| Abbvie (ABBV) | 0.1 | $398k | 4.5k | 87.67 | |
| 3M Company (MMM) | 0.1 | $392k | 2.5k | 160.00 | |
| Pepsi (PEP) | 0.1 | $391k | 2.8k | 138.65 | |
| Sanofi SA Adr (SNY) | 0.1 | $388k | 7.7k | 50.13 | |
| Pfizer (PFE) | 0.1 | $386k | 11k | 36.73 | |
| Polaris Industries (PII) | 0.1 | $374k | 4.0k | 94.28 | |
| Verizon Communications (VZ) | 0.1 | $372k | 6.3k | 59.52 | |
| Basf Se Adr (BASFY) | 0.1 | $367k | 24k | 15.29 | |
| Medical Properties Trust (MPW) | 0.1 | $366k | 21k | 17.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $366k | 6.4k | 57.59 | |
| Dominion Resources (D) | 0.1 | $356k | 4.5k | 78.94 | |
| Hubbell (HUBB) | 0.1 | $352k | 2.6k | 136.81 | |
| Darden Restaurants (DRI) | 0.1 | $347k | 3.4k | 100.87 | |
| Ross Stores (ROST) | 0.1 | $346k | 3.7k | 93.26 | |
| Hershey Company (HSY) | 0.1 | $343k | 2.4k | 143.51 | |
| Cisco Systems (CSCO) | 0.1 | $335k | 8.5k | 39.41 | |
| Charles River Laboratories (CRL) | 0.1 | $335k | 1.5k | 226.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $318k | 690.00 | 460.87 | |
| BB Seguridade Participacoes Adr (BBSEY) | 0.1 | $315k | 73k | 4.32 | |
| Phillips 66 (PSX) | 0.1 | $308k | 6.0k | 51.76 | |
| Total Sa Ads (TTE) | 0.1 | $307k | 9.0k | 34.29 | |
| Euronet Worldwide (EEFT) | 0.1 | $300k | 3.3k | 90.99 | |
| Alfa Laval Ab Sweden Adr (ALFVY) | 0.1 | $289k | 13k | 22.19 | |
| China Mobile Adr | 0.1 | $284k | 8.8k | 32.20 | |
| Grifols Sa Adr Rep B Nvt Adr Rep B Nvt (GRFS) | 0.1 | $279k | 16k | 17.37 | |
| Martin Marietta Materials (MLM) | 0.1 | $278k | 1.2k | 235.59 | |
| Lennar Corp Class A Cl A (LEN) | 0.0 | $270k | 3.3k | 81.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $259k | 1.9k | 136.32 | |
| Snap-on Incorporated (SNA) | 0.0 | $259k | 1.8k | 147.16 | |
| Fortinet (FTNT) | 0.0 | $251k | 2.1k | 117.84 | |
| Trane Technologies SHS (TT) | 0.0 | $241k | 2.0k | 121.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $238k | 1.3k | 188.14 | |
| Centene Corporation (CNC) | 0.0 | $238k | 4.1k | 58.35 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.0 | $231k | 5.2k | 44.02 | |
| Cummins (CMI) | 0.0 | $230k | 1.1k | 211.01 | |
| Assurant (AIZ) | 0.0 | $230k | 1.9k | 121.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $227k | 55k | 4.09 | |
| Republic Services (RSG) | 0.0 | $224k | 2.4k | 93.33 | |
| Match Group (MTCH) | 0.0 | $210k | 1.9k | 110.53 | |
| Voya Financial (VOYA) | 0.0 | $206k | 4.3k | 47.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $205k | 4.7k | 43.22 | |
| Digital Realty Trust (DLR) | 0.0 | $204k | 1.4k | 146.76 | |
| IHS Markit SHS | 0.0 | $204k | 2.6k | 78.46 | |
| Transunion (TRU) | 0.0 | $202k | 2.4k | 84.17 | |
| Kansas City Southern | 0.0 | $197k | 1.1k | 180.73 | |
| Aptar (ATR) | 0.0 | $195k | 1.7k | 113.37 | |
| Kinder Morgan (KMI) | 0.0 | $194k | 16k | 12.32 | |
| W.W. Grainger (GWW) | 0.0 | $193k | 540.00 | 357.41 | |
| Estee Lauder Companies Cl A (EL) | 0.0 | $186k | 850.00 | 218.82 | |
| Brunswick Corporation (BC) | 0.0 | $184k | 3.1k | 58.88 | |
| Crown Castle Intl (CCI) | 0.0 | $176k | 1.1k | 166.04 | |
| Hill-Rom Holdings | 0.0 | $173k | 2.1k | 83.57 | |
| Regions Financial Corporation (RF) | 0.0 | $172k | 15k | 11.52 | |
| Hexcel Corporation (HXL) | 0.0 | $171k | 5.1k | 33.46 | |
| Vail Resorts (MTN) | 0.0 | $165k | 770.00 | 214.29 | |
| 0.0 | $159k | 3.6k | 44.54 | ||
| Cooper Companies | 0.0 | $155k | 460.00 | 336.96 | |
| Steris Shs Usd (STE) | 0.0 | $154k | 875.00 | 176.00 | |
| Service Corporation International (SCI) | 0.0 | $152k | 3.6k | 42.22 | |
| Arista Networks (ANET) | 0.0 | $149k | 720.00 | 206.94 | |
| Diamondback Energy (FANG) | 0.0 | $143k | 4.8k | 30.11 | |
| Teleflex Incorporated (TFX) | 0.0 | $140k | 410.00 | 341.46 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $138k | 4.7k | 29.30 | |
| Boston Properties (BXP) | 0.0 | $133k | 1.7k | 80.36 | |
| Huntington Ingalls Inds (HII) | 0.0 | $129k | 915.00 | 140.98 | |
| Aramark Hldgs (ARMK) | 0.0 | $127k | 4.8k | 26.53 | |
| Middleby Corporation (MIDD) | 0.0 | $122k | 1.4k | 89.71 | |
| Domino's Pizza (DPZ) | 0.0 | $121k | 285.00 | 424.56 | |
| DTE Energy Company (DTE) | 0.0 | $115k | 1.0k | 115.00 | |
| Essex Property Trust (ESS) | 0.0 | $113k | 565.00 | 200.00 | |
| Unilever Adr (UL) | 0.0 | $107k | 1.7k | 61.96 | |
| Invesco Global Clean Energy ETF Etf (PBD) | 0.0 | $85k | 3.9k | 22.05 | |
| FRESENIUS SE and CO KGAA Adr (FSNUY) | 0.0 | $39k | 3.5k | 11.26 | |
| Cnh Indl Nv SHS (CNHI) | 0.0 | $32k | 4.1k | 7.90 | |
| Hoya Corp Adr (HOCPY) | 0.0 | $30k | 267.00 | 112.36 | |
| Spirit AeroSystems Hldgs Com Cl A (SPR) | 0.0 | $29k | 1.6k | 18.61 | |
| Itochu Corp Adr (ITOCY) | 0.0 | $17k | 327.00 | 51.99 | |
| Galp Energia Sgps Sa Adr (GLPEY) | 0.0 | $13k | 2.9k | 4.54 | |
| ExlService Holdings (EXLS) | 0.0 | $13k | 190.00 | 68.42 | |
| Anta Sports Prods Adr (ANPDY) | 0.0 | $13k | 51.00 | 254.90 | |
| Shimano Adr (SMNNY) | 0.0 | $11k | 548.00 | 20.07 | |
| Air Liquide Adr (AIQUY) | 0.0 | $10k | 322.00 | 31.06 | |
| Legrand Sa Adr (LGRDY) | 0.0 | $8.0k | 509.00 | 15.72 | |
| Unilever Nv Ny Shs | 0.0 | $7.0k | 109.00 | 64.22 | |
| Cia Saneamento Basico Adr (SBS) | 0.0 | $6.0k | 780.00 | 7.69 | |
| Gerdau S A Adr Pfd (GGB) | 0.0 | $5.0k | 1.3k | 3.88 | |
| Henkel Kgaa Adr P Adr (HENOY) | 0.0 | $5.0k | 208.00 | 24.04 | |
| Siemens Adr (SIEGY) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Nedbank Grp Adr (NDBKY) | 0.0 | $3.0k | 522.00 | 5.75 | |
| Acs Activ De Construc Y Ser Adr (ACSAY) | 0.0 | $0 | 15.00 | 0.00 |
