Thomas White International as of Dec. 31, 2020
Portfolio Holdings for Thomas White International
Thomas White International holds 315 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Adr (TSM) | 6.8 | $44M | 400k | 109.04 | |
| Alibaba Group Holding Ads (BABA) | 5.1 | $33M | 140k | 232.73 | |
| Tencent Hldgs Adr (TCEHY) | 5.0 | $32M | 443k | 72.58 | |
| Techtronic Inds Adr (TTNDY) | 2.2 | $14M | 199k | 71.32 | |
| Ping An Insurance Group Adr (PNGAY) | 1.7 | $11M | 457k | 24.50 | |
| NEW ORIENTAL ED and TECH GRP Adr | 1.6 | $11M | 57k | 185.80 | |
| Meituan Dianping Ads Adr (MPNGY) | 1.5 | $9.7M | 128k | 75.80 | |
| Sunny Optical Tech Grp Adr (SOTGY) | 1.5 | $9.5M | 43k | 218.51 | |
| Pjsc Lukoil Adr (LUKOY) | 1.4 | $9.2M | 133k | 69.55 | |
| Zto Express Cayman Adr (ZTO) | 1.4 | $9.1M | 313k | 29.16 | |
| Hdfc Bank Adr (HDB) | 1.4 | $8.7M | 121k | 72.26 | |
| Anhui Conch Cem Adr (AHCHY) | 1.3 | $8.4M | 270k | 31.25 | |
| Kb Financial Group Adr (KB) | 1.3 | $8.3M | 210k | 39.60 | |
| Sberbank Russia Adr | 1.3 | $8.3M | 568k | 14.64 | |
| Banco Bradesco Sa Adr Pfd (BBD) | 1.2 | $7.9M | 1.5M | 5.26 | |
| Wuxi Biologics Cayman Adr (WXXWY) | 1.2 | $7.9M | 298k | 26.48 | |
| Jd Com Inc Adr Cl A Adr Cl A (JD) | 1.2 | $7.8M | 89k | 87.90 | |
| Petrobras Adr (PBR) | 1.2 | $7.6M | 674k | 11.23 | |
| Sk Telecom Adr | 1.2 | $7.5M | 308k | 24.48 | |
| Anglo American Adr (NGLOY) | 1.1 | $6.8M | 407k | 16.60 | |
| Bhp Billiton Adr (BHP) | 1.0 | $6.6M | 101k | 65.33 | |
| Pagseguro Digital Ltd Cl A Com Cl A (PAGS) | 1.0 | $6.4M | 113k | 56.88 | |
| Geely Automobile Hldgs Adr (GELYY) | 1.0 | $6.4M | 94k | 68.25 | |
| Vale Sa Sp Ads (VALE) | 1.0 | $6.3M | 373k | 16.76 | |
| Wns Holdings Adr | 1.0 | $6.1M | 85k | 72.04 | |
| Credicorp (BAP) | 0.9 | $5.9M | 36k | 164.01 | |
| Infosys Adr (INFY) | 0.9 | $5.8M | 343k | 16.95 | |
| Apple (AAPL) | 0.9 | $5.6M | 43k | 132.70 | |
| Suzano Sa Ads (SUZ) | 0.9 | $5.5M | 493k | 11.18 | |
| Jbs Sa Adr (JBSAY) | 0.9 | $5.5M | 601k | 9.12 | |
| Asml Holding Nv Ny Registry Ny Reg Sh (ASML) | 0.8 | $5.2M | 11k | 487.75 | |
| Shinhan Financial Group Adr Restrd (SHG) | 0.8 | $4.9M | 166k | 29.76 | |
| Doctor Reddys Labs Adr (RDY) | 0.8 | $4.9M | 69k | 71.29 | |
| Fomento Economico Mexicano Adr (FMX) | 0.7 | $4.8M | 63k | 75.78 | |
| Lvmh Moet Hennessy Lou Vuit Adr (LVMUY) | 0.7 | $4.5M | 36k | 125.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.5M | 20k | 222.44 | |
| Banco Latinoamericano Come Adr (BLX) | 0.7 | $4.4M | 277k | 15.83 | |
| Smc Corp Japan Adr (SMCAY) | 0.7 | $4.3M | 141k | 30.48 | |
| Mmc Norilsk Nickel Pjsc Adr | 0.7 | $4.2M | 132k | 31.90 | |
| Amazon (AMZN) | 0.6 | $4.1M | 1.3k | 3256.71 | |
| Nidec Corp Adr (NJDCY) | 0.6 | $4.1M | 131k | 31.43 | |
| Impala Platinum Hldgs Adr (IMPUY) | 0.6 | $4.1M | 294k | 13.78 | |
| Netease Ads (NTES) | 0.6 | $4.1M | 42k | 95.77 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.6 | $3.9M | 81k | 48.15 | |
| Shin Etsu Chemical Adr (SHECY) | 0.6 | $3.8M | 87k | 43.68 | |
| Southern Copper Corporation (SCCO) | 0.6 | $3.8M | 58k | 65.13 | |
| Woori Financial Group Ads (WF) | 0.6 | $3.7M | 136k | 27.38 | |
| Xiaomi Corp Adr (XIACY) | 0.6 | $3.6M | 167k | 21.36 | |
| Afya Ltd Cl A Cl A (AFYA) | 0.6 | $3.5M | 140k | 25.30 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.5M | 32k | 109.84 | |
| HONG KONG EXCHANGES and CLEARING Adr (HKXCY) | 0.5 | $3.4M | 61k | 54.82 | |
| CSL Adr (CSLLY) | 0.5 | $3.3M | 31k | 109.27 | |
| Enel Spa Adr (ENLAY) | 0.5 | $3.2M | 315k | 10.13 | |
| China Constr Bank Corp Adr (CICHY) | 0.5 | $3.2M | 209k | 15.15 | |
| Volvo Ab Adr (VLVLY) | 0.5 | $3.1M | 132k | 23.60 | |
| Sea Ltd Ads Ads (SE) | 0.5 | $3.1M | 16k | 199.05 | |
| Nintendo Adr (NTDOY) | 0.5 | $3.1M | 38k | 79.72 | |
| Nestle Sa Adr (NSRGY) | 0.5 | $3.0M | 25k | 117.95 | |
| Embraer Sa Ads (ERJ) | 0.4 | $2.9M | 421k | 6.81 | |
| Sony Corp Adr (SONY) | 0.4 | $2.9M | 28k | 101.12 | |
| Tencent Music Entmt Group Ads Ads (TME) | 0.4 | $2.8M | 148k | 19.24 | |
| L Oreal Adr (LRLCY) | 0.4 | $2.8M | 37k | 76.06 | |
| Mobile Telesystems Pjsc Adr | 0.4 | $2.8M | 313k | 8.95 | |
| CRH Adr | 0.4 | $2.6M | 62k | 42.57 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.4 | $2.6M | 50k | 51.68 | |
| Sap Adr (SAP) | 0.4 | $2.5M | 20k | 130.43 | |
| Bnp Paribas Adr (BNPQY) | 0.4 | $2.5M | 96k | 26.38 | |
| Ing Groep Nv Adr (ING) | 0.4 | $2.5M | 268k | 9.44 | |
| Kering Sa Adr (PPRUY) | 0.4 | $2.5M | 35k | 72.74 | |
| Facebook Inc CL A Cl A (META) | 0.4 | $2.5M | 9.2k | 273.17 | |
| Open Text Corp (OTEX) | 0.4 | $2.5M | 55k | 45.46 | |
| Roche Holding Adr (RHHBY) | 0.4 | $2.5M | 57k | 43.70 | |
| Volkswagen Adr (VWAGY) | 0.4 | $2.5M | 119k | 20.81 | |
| Asm Pacific Technology Adr (ASMVY) | 0.4 | $2.3M | 59k | 39.56 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.4 | $2.3M | 1.3k | 1752.09 | |
| Enel Chile Sa Adr (ENIC) | 0.4 | $2.3M | 589k | 3.89 | |
| Companhia Brasileira De Distrb Adr (CBDBY) | 0.4 | $2.3M | 160k | 14.32 | |
| Shiseido Adr (SSDOY) | 0.4 | $2.3M | 33k | 69.11 | |
| Arcos Dorados Holdings Shs Cl A (ARCO) | 0.4 | $2.3M | 450k | 5.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 17k | 127.06 | |
| Banco Do Brasil Sa Adr (BDORY) | 0.3 | $2.2M | 296k | 7.46 | |
| Commonwealth Bk Of Australia Adr (CMWAY) | 0.3 | $2.2M | 35k | 63.36 | |
| Brookfield Asset Mgmt Cla Vt Sh Cl A Vt Sh | 0.3 | $2.2M | 53k | 41.26 | |
| Visa Inc Cl A Com Cl A (V) | 0.3 | $2.2M | 10k | 218.72 | |
| Daimler Adr (MBGYY) | 0.3 | $2.1M | 121k | 17.68 | |
| Royal Philips Nv Ny Reg Sh (PHG) | 0.3 | $2.1M | 39k | 54.16 | |
| Ferrari Nv Ord (RACE) | 0.3 | $2.1M | 9.0k | 229.51 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | 1.2k | 1752.36 | |
| Aac Technologies Hldgs Adr (AACAY) | 0.3 | $2.0M | 362k | 5.57 | |
| Diageo Adr New (DEO) | 0.3 | $2.0M | 13k | 158.82 | |
| Ashtead Group Adr (ASHTY) | 0.3 | $2.0M | 11k | 187.98 | |
| Adecco Sa Adr (AHEXY) | 0.3 | $2.0M | 59k | 33.47 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.9M | 9.8k | 195.17 | |
| Synopsys (SNPS) | 0.3 | $1.9M | 7.2k | 259.17 | |
| Enel America Sa Adr | 0.3 | $1.8M | 224k | 8.22 | |
| Muenchener Rueck Adr (MURGY) | 0.3 | $1.8M | 62k | 29.71 | |
| Sysmex Corp Adr (SSMXY) | 0.3 | $1.8M | 30k | 60.06 | |
| BP Adr (BP) | 0.3 | $1.8M | 86k | 20.51 | |
| Baozun Adr (BZUN) | 0.3 | $1.7M | 51k | 34.36 | |
| Arco Platform Ltd Cl A Com Cl A | 0.3 | $1.7M | 48k | 35.49 | |
| Astrazeneca Adr (AZN) | 0.3 | $1.7M | 34k | 50.01 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.3 | $1.7M | 7.1k | 241.13 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 4.6k | 350.64 | |
| Honeywell International (HON) | 0.3 | $1.6M | 7.6k | 212.74 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 52k | 30.31 | |
| Intesa Sanpaolo Spa Adr (ISNPY) | 0.2 | $1.6M | 111k | 14.04 | |
| PPG Industries (PPG) | 0.2 | $1.5M | 11k | 144.22 | |
| SMITH and NEPHEW Adr (SNN) | 0.2 | $1.5M | 36k | 42.17 | |
| Deutsche Telekom Adr (DTEGY) | 0.2 | $1.5M | 83k | 18.30 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 6.4k | 234.27 | |
| Nn Group Nv Adr (NNGRY) | 0.2 | $1.5M | 69k | 21.74 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.5M | 89k | 16.46 | |
| Citizens Financial (CFG) | 0.2 | $1.5M | 41k | 35.76 | |
| Danone Sa Adr (DANOY) | 0.2 | $1.4M | 110k | 13.16 | |
| Ubs Group SHS (UBS) | 0.2 | $1.4M | 102k | 14.13 | |
| Tokio Marine Holdings Adr (TKOMY) | 0.2 | $1.4M | 27k | 51.41 | |
| Singapore Exchange Adr (SPXCY) | 0.2 | $1.4M | 13k | 105.31 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 5.5k | 245.12 | |
| CHINA OVERSEAS LD and INVT Adr (CAOVY) | 0.2 | $1.3M | 124k | 10.82 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 12k | 109.49 | |
| Airbus Se Adr (EADSY) | 0.2 | $1.3M | 48k | 27.45 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 2.5k | 522.04 | |
| NIKE Inc Class B CL B (NKE) | 0.2 | $1.3M | 8.9k | 141.44 | |
| Ball Corporation (BALL) | 0.2 | $1.2M | 13k | 93.16 | |
| Church & Dwight (CHD) | 0.2 | $1.2M | 14k | 87.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.6k | 465.89 | |
| Sumitomo Corp Adr (SSUMY) | 0.2 | $1.2M | 90k | 13.23 | |
| Recruit Holdings Adr (RCRUY) | 0.2 | $1.2M | 137k | 8.37 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 7.1k | 160.55 | |
| Home Depot (HD) | 0.2 | $1.1M | 4.3k | 265.65 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 4.1k | 272.31 | |
| Prologis (PLD) | 0.2 | $1.1M | 11k | 99.69 | |
| NVR (NVR) | 0.2 | $1.1M | 258.00 | 4081.40 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.0M | 4.1k | 258.88 | |
| American Express Company (AXP) | 0.2 | $1.0M | 8.4k | 120.91 | |
| Estee Lauder Companies Cl A (EL) | 0.2 | $983k | 3.7k | 266.18 | |
| Steel Dynamics (STLD) | 0.2 | $981k | 27k | 36.87 | |
| Prudential Financial (PRU) | 0.2 | $974k | 13k | 78.07 | |
| Fidelity National Information Services (FIS) | 0.2 | $970k | 6.9k | 141.48 | |
| Equinix (EQIX) | 0.2 | $962k | 1.3k | 714.18 | |
| CMS Energy Corporation (CMS) | 0.1 | $951k | 16k | 60.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $929k | 5.9k | 157.30 | |
| Danaher Corporation (DHR) | 0.1 | $926k | 4.2k | 222.22 | |
| Ameriprise Financial (AMP) | 0.1 | $917k | 4.7k | 194.40 | |
| Analog Devices (ADI) | 0.1 | $917k | 6.2k | 147.76 | |
| Barrick Gold Corp (GOLD) | 0.1 | $913k | 40k | 22.79 | |
| Medtronic SHS (MDT) | 0.1 | $897k | 7.7k | 117.13 | |
| AvalonBay Communities (AVB) | 0.1 | $893k | 5.6k | 160.41 | |
| General Dynamics Corporation (GD) | 0.1 | $891k | 6.0k | 148.90 | |
| Applied Materials (AMAT) | 0.1 | $889k | 10k | 86.28 | |
| salesforce (CRM) | 0.1 | $883k | 4.0k | 222.59 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $880k | 7.4k | 119.16 | |
| S&p Global (SPGI) | 0.1 | $872k | 2.7k | 328.56 | |
| Ameren Corporation (AEE) | 0.1 | $871k | 11k | 78.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $870k | 1.2k | 734.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $868k | 7.5k | 115.27 | |
| Baxter International (BAX) | 0.1 | $861k | 11k | 80.25 | |
| Boston Scientific Corporation (BSX) | 0.1 | $859k | 24k | 35.97 | |
| Alliant Energy Corporation (LNT) | 0.1 | $854k | 17k | 51.51 | |
| Merck & Co (MRK) | 0.1 | $795k | 9.7k | 81.85 | |
| AutoZone (AZO) | 0.1 | $792k | 668.00 | 1185.63 | |
| Hartford Financial Services (HIG) | 0.1 | $779k | 16k | 48.98 | |
| Akamai Technologies (AKAM) | 0.1 | $763k | 7.3k | 104.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $735k | 2.9k | 250.09 | |
| Advanced Micro Devices (AMD) | 0.1 | $732k | 8.0k | 91.75 | |
| Xcel Energy (XEL) | 0.1 | $719k | 11k | 66.72 | |
| FleetCor Technologies | 0.1 | $699k | 2.6k | 272.73 | |
| Global Payments (GPN) | 0.1 | $693k | 3.2k | 215.42 | |
| D.R. Horton (DHI) | 0.1 | $686k | 10k | 68.90 | |
| Carlisle Companies (CSL) | 0.1 | $678k | 4.3k | 156.11 | |
| State Street Corporation (STT) | 0.1 | $667k | 9.2k | 72.82 | |
| Booking Holdings (BKNG) | 0.1 | $661k | 297.00 | 2225.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $658k | 16k | 41.35 | |
| Cigna Corp (CI) | 0.1 | $637k | 3.1k | 208.24 | |
| Morgan Stanley Com New (MS) | 0.1 | $632k | 9.2k | 68.55 | |
| Marriott International Cl A (MAR) | 0.1 | $626k | 4.7k | 131.93 | |
| Sensata Technologies Holding P SHS (ST) | 0.1 | $620k | 12k | 52.76 | |
| Broadcom (AVGO) | 0.1 | $595k | 1.4k | 437.50 | |
| Lam Research Corporation | 0.1 | $588k | 1.2k | 472.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $568k | 3.4k | 168.55 | |
| Caterpillar (CAT) | 0.1 | $548k | 3.0k | 182.06 | |
| LyondellBasell Industries NV Shs A (LYB) | 0.1 | $545k | 6.0k | 91.60 | |
| CSX Corporation (CSX) | 0.1 | $536k | 5.9k | 90.82 | |
| International Paper Company (IP) | 0.1 | $534k | 11k | 49.72 | |
| Eaton Corp SHS (ETN) | 0.1 | $517k | 4.3k | 120.23 | |
| American Tower Reit (AMT) | 0.1 | $497k | 2.2k | 224.58 | |
| Abbvie (ABBV) | 0.1 | $486k | 4.5k | 107.05 | |
| Paychex (PAYX) | 0.1 | $481k | 5.2k | 93.22 | |
| Cibc Cad (CM) | 0.1 | $474k | 5.6k | 85.41 | |
| Basf Se Adr (BASFY) | 0.1 | $472k | 24k | 19.67 | |
| Cisco Systems (CSCO) | 0.1 | $470k | 11k | 44.76 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $469k | 4.0k | 118.43 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $454k | 6.4k | 71.44 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.1 | $453k | 8.5k | 53.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $444k | 7.2k | 62.04 | |
| Medical Properties Trust (MPW) | 0.1 | $441k | 20k | 21.78 | |
| Lonza Group Adr (LZAGY) | 0.1 | $438k | 6.8k | 64.32 | |
| Ross Stores (ROST) | 0.1 | $435k | 3.5k | 122.88 | |
| Public Storage (PSA) | 0.1 | $434k | 1.9k | 230.85 | |
| 3M Company (MMM) | 0.1 | $428k | 2.5k | 174.69 | |
| Gilead Sciences (GILD) | 0.1 | $419k | 7.2k | 58.25 | |
| Bb Seguridade Participacoes Adr (BBSEY) | 0.1 | $419k | 73k | 5.70 | |
| Pepsi (PEP) | 0.1 | $418k | 2.8k | 148.23 | |
| Phillips 66 (PSX) | 0.1 | $416k | 6.0k | 69.92 | |
| British American Tobacco PLC A Adr (BTI) | 0.1 | $412k | 11k | 37.52 | |
| Cadence Design Systems (CDNS) | 0.1 | $407k | 3.0k | 136.35 | |
| Darden Restaurants (DRI) | 0.1 | $405k | 3.4k | 119.05 | |
| Hexcel Corporation (HXL) | 0.1 | $404k | 8.3k | 48.48 | |
| Hubbell (HUBB) | 0.1 | $403k | 2.6k | 156.63 | |
| BAE Systems Adr (BAESY) | 0.1 | $396k | 15k | 26.76 | |
| Pfizer (PFE) | 0.1 | $387k | 11k | 36.82 | |
| Marathon Oil Corporation (MRO) | 0.1 | $387k | 58k | 6.67 | |
| Total Sa Ads (TTE) | 0.1 | $380k | 9.1k | 41.95 | |
| Polaris Industries (PII) | 0.1 | $378k | 4.0k | 95.29 | |
| Alfa Laval Ab Sweden Adr (ALFVY) | 0.1 | $376k | 14k | 27.55 | |
| Sanofi SA Adr (SNY) | 0.1 | $376k | 7.7k | 48.58 | |
| Motorola Solutions Com New (MSI) | 0.1 | $373k | 2.2k | 170.01 | |
| Verizon Communications (VZ) | 0.1 | $367k | 6.3k | 58.72 | |
| Hershey Company (HSY) | 0.1 | $350k | 2.3k | 152.17 | |
| Intuit (INTU) | 0.1 | $346k | 910.00 | 380.22 | |
| Dominion Resources (D) | 0.1 | $339k | 4.5k | 75.17 | |
| Regions Financial Corporation (RF) | 0.1 | $338k | 21k | 16.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $337k | 4.2k | 80.05 | |
| MercadoLibre (MELI) | 0.1 | $335k | 200.00 | 1675.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $321k | 1.1k | 284.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $315k | 697.00 | 451.94 | |
| Arista Networks (ANET) | 0.0 | $314k | 1.1k | 290.74 | |
| Fortinet (FTNT) | 0.0 | $302k | 2.0k | 148.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $288k | 1.7k | 171.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $279k | 1.8k | 154.14 | |
| Trane Technologies SHS (TT) | 0.0 | $276k | 1.9k | 145.26 | |
| Match Group (MTCH) | 0.0 | $274k | 1.8k | 151.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $268k | 4.7k | 56.50 | |
| Grifols Sa Adr Rep B Nvt Adr Rep B Nvt (GRFS) | 0.0 | $258k | 14k | 18.42 | |
| Assurant (AIZ) | 0.0 | $247k | 1.8k | 136.46 | |
| Laboratory Corp. of America Holdings | 0.0 | $245k | 1.2k | 203.32 | |
| Voya Financial (VOYA) | 0.0 | $242k | 4.1k | 58.88 | |
| Charles River Laboratories (CRL) | 0.0 | $241k | 965.00 | 249.74 | |
| Lennar Corp Class A Cl A (LEN) | 0.0 | $240k | 3.2k | 76.19 | |
| Duke Realty Corporation | 0.0 | $240k | 6.0k | 40.00 | |
| Cummins (CMI) | 0.0 | $236k | 1.0k | 226.92 | |
| Centene Corporation (CNC) | 0.0 | $234k | 3.9k | 60.02 | |
| Brunswick Corporation (BC) | 0.0 | $228k | 3.0k | 76.38 | |
| Anthem (ELV) | 0.0 | $227k | 708.00 | 320.62 | |
| Transunion (TRU) | 0.0 | $227k | 2.3k | 99.13 | |
| Aptar (ATR) | 0.0 | $224k | 1.6k | 136.59 | |
| IHS Markit SHS | 0.0 | $223k | 2.5k | 89.92 | |
| Republic Services (RSG) | 0.0 | $221k | 2.3k | 96.51 | |
| Diamondback Energy (FANG) | 0.0 | $216k | 4.5k | 48.43 | |
| Kinder Morgan (KMI) | 0.0 | $215k | 16k | 13.65 | |
| Kansas City Southern | 0.0 | $212k | 1.0k | 203.85 | |
| W.W. Grainger (GWW) | 0.0 | $212k | 520.00 | 407.69 | |
| Vail Resorts (MTN) | 0.0 | $206k | 740.00 | 278.38 | |
| Hill-Rom Holdings | 0.0 | $194k | 2.0k | 97.98 | |
| Digital Realty Trust (DLR) | 0.0 | $186k | 1.3k | 139.85 | |
| 0.0 | $185k | 3.4k | 54.25 | ||
| Pioneer Natural Resources | 0.0 | $179k | 1.6k | 114.01 | |
| Aramark Hldgs (ARMK) | 0.0 | $176k | 4.6k | 38.54 | |
| Altice USA Inc Cl A Cl A (ATUS) | 0.0 | $170k | 4.5k | 37.78 | |
| Service Corporation International (SCI) | 0.0 | $169k | 3.4k | 49.13 | |
| Middleby Corporation (MIDD) | 0.0 | $168k | 1.3k | 129.23 | |
| Keysight Technologies (KEYS) | 0.0 | $165k | 1.3k | 132.00 | |
| Ansys (ANSS) | 0.0 | $164k | 450.00 | 364.44 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $162k | 4.5k | 36.00 | |
| Everest Re Group (EG) | 0.0 | $162k | 690.00 | 234.78 | |
| Teleflex Incorporated (TFX) | 0.0 | $161k | 390.00 | 412.82 | |
| Cooper Companies | 0.0 | $160k | 440.00 | 363.64 | |
| Steris Shs Usd (STE) | 0.0 | $158k | 835.00 | 189.22 | |
| Qorvo (QRVO) | 0.0 | $158k | 950.00 | 166.32 | |
| Boston Properties (BXP) | 0.0 | $150k | 1.6k | 94.64 | |
| Huntington Ingalls Inds (HII) | 0.0 | $149k | 875.00 | 170.29 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $148k | 525.00 | 281.90 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $147k | 2.2k | 67.74 | |
| Alexion Pharmaceuticals | 0.0 | $133k | 850.00 | 156.47 | |
| Epam Systems (EPAM) | 0.0 | $125k | 350.00 | 357.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $124k | 7.6k | 16.32 | |
| DTE Energy Company (DTE) | 0.0 | $115k | 950.00 | 121.05 | |
| Unilever Adr (UL) | 0.0 | $111k | 1.8k | 60.46 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.0 | $111k | 1.3k | 87.06 | |
| Invesco Global Clean Energy ETF Etf (PBD) | 0.0 | $111k | 3.2k | 34.81 | |
| Domino's Pizza (DPZ) | 0.0 | $104k | 270.00 | 385.19 | |
| EastGroup Properties (EGP) | 0.0 | $93k | 675.00 | 137.78 | |
| FRESENIUS SE and CO KGAA Adr (FSNUY) | 0.0 | $86k | 7.4k | 11.57 | |
| Cnh Indl Nv SHS (CNH) | 0.0 | $54k | 4.2k | 12.78 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $43k | 2.4k | 17.92 | |
| Bayerische Motoren Werke Adr | 0.0 | $32k | 1.1k | 29.20 | |
| Dassault Systemes Sa Adr (DASTY) | 0.0 | $31k | 150.00 | 206.67 | |
| Galp Energia Sgps Sa Adr (GLPEY) | 0.0 | $30k | 5.7k | 5.28 | |
| Safran Sa Adr (SAFRY) | 0.0 | $26k | 723.00 | 35.96 | |
| Hoya Corp Adr (HOCPY) | 0.0 | $23k | 169.00 | 136.09 | |
| Anta Sports Prods Adr (ANPDY) | 0.0 | $20k | 51.00 | 392.16 | |
| Itochu Corp Adr (ITOCY) | 0.0 | $19k | 327.00 | 58.10 | |
| Grupo Financiero Banorte Sab Adr (GBOOY) | 0.0 | $15k | 544.00 | 27.57 | |
| Air Liquide Adr (AIQUY) | 0.0 | $13k | 378.00 | 34.39 | |
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $11k | 170.00 | 64.71 | |
| Joyy Inc Repstg A Ads Repstg A (YY) | 0.0 | $11k | 139.00 | 79.14 | |
| Cognizant Tech Solutions Cl A Cla (CTSH) | 0.0 | $10k | 120.00 | 83.33 | |
| Legrand Sa Adr (LGRDY) | 0.0 | $9.0k | 509.00 | 17.68 | |
| Cia Saneamento Basico Sabesp Adr (SBS) | 0.0 | $9.0k | 1.0k | 8.96 | |
| Posco Ads Adr (PKX) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Gerdau Sa Adr Rep Pfd (GGB) | 0.0 | $6.0k | 1.3k | 4.75 | |
| Siemens Adr (SIEGY) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Henkel Kgaa Adr P Adr (HENOY) | 0.0 | $5.0k | 178.00 | 28.09 | |
| Nedbank Grp Adr (NDBKY) | 0.0 | $5.0k | 522.00 | 9.58 | |
| Shimano Adr (SMNNY) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Axa Sa Adr (AXAHY) | 0.0 | $3.0k | 116.00 | 25.86 | |
| MTU Aero Engines Adr (MTUAY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| AIA Group Adr (AAGIY) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Vedanta Adr | 0.0 | $2.0k | 202.00 | 9.90 | |
| Icici Bank Adr (IBN) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Credit Suisse Group Adr | 0.0 | $1.0k | 64.00 | 15.62 | |
| Pt Astra International Tbk Adr (PTAIY) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Vivendi Sa Adr (VIVHY) | 0.0 | $0 | 3.00 | 0.00 | |
| Mr Price Group Adr (MRPLY) | 0.0 | $0 | 41.00 | 0.00 | |
| Acs Activ De Construc Y Ser Adr (ACSAY) | 0.0 | $0 | 14.00 | 0.00 |
