Thomas White International as of March 31, 2021
Portfolio Holdings for Thomas White International
Thomas White International holds 313 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Adr (TSM) | 6.0 | $40M | 339k | 118.28 | |
| Alibaba Group Holding Ads (BABA) | 4.8 | $32M | 143k | 226.73 | |
| Tencent Hldgs Adr (TCEHY) | 4.7 | $32M | 400k | 78.70 | |
| Techtronic Inds Adr (TTNDY) | 2.2 | $15M | 174k | 85.59 | |
| Pjsc Lukoil Adr (LUKOY) | 1.9 | $13M | 156k | 80.99 | |
| Ping An Insurance Group Adr (PNGAY) | 1.7 | $12M | 483k | 23.85 | |
| Kb Financial Group Adr (KB) | 1.6 | $11M | 224k | 49.43 | |
| Meituan Dianping Ads Adr (MPNGY) | 1.6 | $11M | 137k | 76.95 | |
| Anhui Conch Cem Adr (AHCHY) | 1.6 | $11M | 321k | 32.55 | |
| Sk Telecom Adr | 1.5 | $10M | 369k | 27.23 | |
| Zto Express Cayman Adr (ZTO) | 1.4 | $9.6M | 329k | 29.15 | |
| Infosys Adr (INFY) | 1.4 | $9.5M | 508k | 18.72 | |
| Hdfc Bank Adr (HDB) | 1.4 | $9.5M | 122k | 77.70 | |
| Sberbank Russia Adr | 1.4 | $9.2M | 601k | 15.38 | |
| NEW ORIENTAL ED and TECH GRP Adr | 1.2 | $8.4M | 597k | 14.00 | |
| Anglo American Adr (NGLOY) | 1.2 | $8.3M | 424k | 19.64 | |
| Jbs Sa Adr (JBSAY) | 1.2 | $8.0M | 762k | 10.51 | |
| Wuxi Biologics Cayman Adr (WXXWY) | 1.2 | $7.9M | 315k | 25.11 | |
| Jd Com Inc Adr Cl A Adr Cl A (JD) | 1.2 | $7.9M | 93k | 84.33 | |
| Sunny Optical Tech Grp Adr (SOTGY) | 1.1 | $7.7M | 34k | 228.32 | |
| Banco Bradesco Sa Adr Pfd (BBD) | 1.1 | $7.6M | 1.7M | 4.39 | |
| Silicon Motion Technology Corp Adr (SIMO) | 1.1 | $7.2M | 122k | 59.39 | |
| Wns Holdings Adr | 1.0 | $6.4M | 89k | 72.44 | |
| Suzano Sa Ads (SUZ) | 0.9 | $6.3M | 517k | 12.22 | |
| Shinhan Financial Group Adr Restrd (SHG) | 0.9 | $6.3M | 187k | 33.54 | |
| Volkswagen Adr (VWAGY) | 0.9 | $6.2M | 171k | 36.34 | |
| Petrobras Adr (PBR) | 0.9 | $6.1M | 717k | 8.48 | |
| Impala Platinum Hldgs Adr (IMPUY) | 0.9 | $5.9M | 318k | 18.59 | |
| Pagseguro Digital Ltd Cl A Com Cl A (PAGS) | 0.8 | $5.6M | 122k | 46.30 | |
| Fomento Economico Mexicano Adr (FMX) | 0.8 | $5.4M | 71k | 75.33 | |
| Geely Automobile Hldgs Adr (GELYY) | 0.8 | $5.2M | 102k | 51.13 | |
| Asml Holding Nv Ny Registry Ny Reg Sh (ASML) | 0.7 | $5.0M | 8.1k | 617.26 | |
| Lvmh Moet Hennessy Lou Vuit Adr (LVMUY) | 0.7 | $4.9M | 37k | 133.53 | |
| Netease Ads (NTES) | 0.7 | $4.8M | 47k | 103.26 | |
| Glencore Adr (GLNCY) | 0.7 | $4.8M | 608k | 7.84 | |
| Embraer Sa Ads (ERJ) | 0.7 | $4.7M | 470k | 10.01 | |
| Doctor Reddys Labs Adr (RDY) | 0.7 | $4.6M | 75k | 61.40 | |
| Banco Latinoamericano Come Adr (BLX) | 0.7 | $4.6M | 304k | 15.13 | |
| Mmc Norilsk Nickel Pjsc Adr | 0.7 | $4.5M | 143k | 31.45 | |
| Vale Sa Sp Ads (VALE) | 0.6 | $4.3M | 248k | 17.38 | |
| Asm Pacific Technology Adr (ASMVY) | 0.6 | $4.2M | 109k | 38.34 | |
| Smc Corp Japan Adr (SMCAY) | 0.6 | $4.1M | 141k | 29.10 | |
| Bhp Billiton Adr (BHP) | 0.6 | $4.1M | 59k | 69.39 | |
| Woori Financial Group Ads (WF) | 0.6 | $4.1M | 150k | 27.10 | |
| China Constr Bank Corp Adr (CICHY) | 0.6 | $4.0M | 239k | 16.83 | |
| Nidec Corp Adr (NJDCY) | 0.6 | $4.0M | 131k | 30.40 | |
| Daimler Adr (MBGYY) | 0.6 | $3.9M | 175k | 22.33 | |
| Southern Copper Corporation (SCCO) | 0.6 | $3.8M | 57k | 67.88 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.7M | 32k | 115.98 | |
| Baozun Adr (BZUN) | 0.5 | $3.7M | 97k | 38.14 | |
| Shin Etsu Chemical Adr (SHECY) | 0.5 | $3.7M | 87k | 42.11 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.6M | 15k | 235.75 | |
| Korea Elec Power Adr (KEP) | 0.5 | $3.6M | 347k | 10.26 | |
| Enn Energy Hldgs Adr (XNGSY) | 0.5 | $3.5M | 55k | 64.26 | |
| Apple (AAPL) | 0.5 | $3.4M | 28k | 122.15 | |
| Brookfield Asset Mgmt Cla Vt Sh Cl A Vt Sh | 0.5 | $3.4M | 77k | 44.50 | |
| Ing Groep Nv Adr (ING) | 0.5 | $3.4M | 279k | 12.23 | |
| Aac Technologies Hldgs Adr (AACAY) | 0.5 | $3.4M | 672k | 5.04 | |
| Volvo Ab Adr (VLVLY) | 0.5 | $3.3M | 131k | 25.34 | |
| Tencent Music Entmt Group Ads Ads (TME) | 0.5 | $3.2M | 158k | 20.49 | |
| Enel Spa Adr (ENLAY) | 0.5 | $3.2M | 318k | 9.98 | |
| CSL Adr (CSLLY) | 0.5 | $3.1M | 31k | 100.77 | |
| Credicorp (BAP) | 0.4 | $3.0M | 22k | 136.59 | |
| Sony Corp Adr (SONY) | 0.4 | $3.0M | 28k | 106.02 | |
| Intesa Sanpaolo Spa Adr (ISNPY) | 0.4 | $3.0M | 184k | 16.29 | |
| Bidvest Group Adr (BDVSY) | 0.4 | $3.0M | 129k | 23.05 | |
| Icici Bank Adr (IBN) | 0.4 | $3.0M | 185k | 16.03 | |
| Bnp Paribas Adr (BNPQY) | 0.4 | $3.0M | 97k | 30.48 | |
| CRH Adr | 0.4 | $2.9M | 62k | 46.97 | |
| Amazon (AMZN) | 0.4 | $2.9M | 938.00 | 3093.82 | |
| Mobile Telesystems Pjsc Adr | 0.4 | $2.9M | 343k | 8.34 | |
| Afya Ltd Cl A Cl A (AFYA) | 0.4 | $2.9M | 154k | 18.59 | |
| Nestle Sa Adr (NSRGY) | 0.4 | $2.9M | 26k | 111.94 | |
| L Oreal Adr (LRLCY) | 0.4 | $2.8M | 37k | 76.82 | |
| Deutsche Telekom Adr (DTEGY) | 0.4 | $2.8M | 140k | 20.18 | |
| Banco Santander Mexico Sa Ads Ads B | 0.4 | $2.7M | 490k | 5.50 | |
| Nintendo Adr (NTDOY) | 0.4 | $2.7M | 38k | 69.93 | |
| Enel Chile Sa Adr (ENIC) | 0.4 | $2.7M | 680k | 3.92 | |
| Open Text Corp (OTEX) | 0.4 | $2.6M | 55k | 47.72 | |
| Sap Adr (SAP) | 0.4 | $2.6M | 21k | 122.77 | |
| Arcos Dorados Holdings Shs Cl A (ARCO) | 0.4 | $2.5M | 498k | 5.09 | |
| Ashtead Group Adr (ASHTY) | 0.4 | $2.5M | 11k | 238.83 | |
| Nn Group Nv Adr (NNGRY) | 0.4 | $2.5M | 101k | 24.50 | |
| Cia Saneamento Basico Sabesp Adr (SBS) | 0.4 | $2.4M | 332k | 7.33 | |
| America Movil Sa De Cv Adr L Shs | 0.4 | $2.4M | 178k | 13.58 | |
| Roche Holding Adr (RHHBY) | 0.3 | $2.3M | 57k | 40.57 | |
| Airbus Se Adr (EADSY) | 0.3 | $2.3M | 81k | 28.37 | |
| Sendas Distribuidora Sa Ads Ads (ASAI) | 0.3 | $2.3M | 175k | 13.00 | |
| Commonwealth Bk Of Australia Adr (CMWAY) | 0.3 | $2.3M | 35k | 65.57 | |
| Royal Philips Nv Ny Reg Sh (PHG) | 0.3 | $2.2M | 39k | 57.03 | |
| BP Adr (BP) | 0.3 | $2.2M | 91k | 24.35 | |
| Shiseido Adr (SSDOY) | 0.3 | $2.2M | 33k | 67.18 | |
| Enel America Sa Adr | 0.3 | $2.2M | 255k | 8.48 | |
| Diageo Adr New (DEO) | 0.3 | $2.1M | 13k | 164.20 | |
| MS and AD INSURANCE GROUP HLDGS Adr (MSADY) | 0.3 | $2.1M | 144k | 14.70 | |
| Facebook Inc CL A Cl A (META) | 0.3 | $2.1M | 7.1k | 294.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 13k | 152.24 | |
| Adecco Sa Adr (AHEXY) | 0.3 | $2.0M | 59k | 33.81 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.3 | $1.9M | 942.00 | 2062.63 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.3 | $1.9M | 935.00 | 2068.45 | |
| Muenchener Rueck Adr (MURGY) | 0.3 | $1.9M | 62k | 30.86 | |
| HONG KONG EXCHANGES and CLEARING Adr (HKXCY) | 0.3 | $1.8M | 30k | 58.85 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.3 | $1.7M | 7.1k | 242.98 | |
| Banco Do Brasil Sa Adr (BDORY) | 0.3 | $1.7M | 316k | 5.41 | |
| Astrazeneca Adr (AZN) | 0.3 | $1.7M | 34k | 49.73 | |
| Ubs Group SHS (UBS) | 0.2 | $1.6M | 103k | 15.53 | |
| Sysmex Corp Adr (SSMXY) | 0.2 | $1.6M | 30k | 53.96 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 40k | 38.68 | |
| Visa Inc Cl A Com Cl A (V) | 0.2 | $1.5M | 7.2k | 211.74 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 6.5k | 231.89 | |
| Danone Sa Adr (DANOY) | 0.2 | $1.5M | 110k | 13.75 | |
| Citizens Financial (CFG) | 0.2 | $1.4M | 33k | 44.14 | |
| Singapore Exchange Adr (SPXCY) | 0.2 | $1.4M | 13k | 111.33 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.4M | 90k | 15.84 | |
| Applied Materials (AMAT) | 0.2 | $1.4M | 10k | 133.64 | |
| SMITH and NEPHEW Adr (SNN) | 0.2 | $1.4M | 36k | 37.89 | |
| Arco Platform Ltd Cl A Com Cl A | 0.2 | $1.4M | 54k | 25.34 | |
| Steel Dynamics (STLD) | 0.2 | $1.4M | 27k | 50.77 | |
| Recruit Holdings Adr (RCRUY) | 0.2 | $1.3M | 137k | 9.77 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.3M | 4.1k | 330.29 | |
| Sumitomo Corp Adr (SSUMY) | 0.2 | $1.3M | 93k | 14.27 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 3.3k | 372.22 | |
| NIKE Inc Class B CL B (NKE) | 0.2 | $1.2M | 8.9k | 132.94 | |
| Synopsys (SNPS) | 0.2 | $1.1M | 4.6k | 247.88 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 7.5k | 150.29 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 4.7k | 232.35 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 5.7k | 190.15 | |
| Honeywell International (HON) | 0.2 | $1.1M | 5.0k | 217.14 | |
| AvalonBay Communities (AVB) | 0.2 | $1.0M | 5.6k | 184.48 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 4.2k | 242.94 | |
| Companhia Brasileira De Distrb Adr (CBD) | 0.2 | $1.0M | 175k | 5.82 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | 4.2k | 240.30 | |
| Church & Dwight (CHD) | 0.1 | $1.0M | 12k | 87.32 | |
| Abbott Laboratories (ABT) | 0.1 | $980k | 8.2k | 119.86 | |
| Global Payments (GPN) | 0.1 | $979k | 4.9k | 201.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $971k | 5.9k | 164.41 | |
| Stryker Corporation (SYK) | 0.1 | $971k | 4.0k | 243.48 | |
| Fidelity National Information Services (FIS) | 0.1 | $964k | 6.9k | 140.61 | |
| Analog Devices (ADI) | 0.1 | $962k | 6.2k | 155.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $951k | 3.0k | 315.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $947k | 1.8k | 534.12 | |
| AutoZone (AZO) | 0.1 | $938k | 668.00 | 1404.19 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $911k | 7.4k | 123.36 | |
| Ameren Corporation (AEE) | 0.1 | $907k | 11k | 81.33 | |
| Prudential Financial (PRU) | 0.1 | $892k | 9.8k | 91.06 | |
| Sensata Technologies Holding P SHS (ST) | 0.1 | $886k | 15k | 57.93 | |
| Ball Corporation (BALL) | 0.1 | $856k | 10k | 84.78 | |
| General Dynamics Corporation (GD) | 0.1 | $841k | 4.6k | 181.48 | |
| Corteva (CTVA) | 0.1 | $831k | 18k | 46.64 | |
| Estee Lauder Companies Cl A (EL) | 0.1 | $827k | 2.8k | 290.89 | |
| Barrick Gold Corp (GOLD) | 0.1 | $825k | 42k | 19.79 | |
| American Express Company (AXP) | 0.1 | $803k | 5.7k | 141.42 | |
| Prologis (PLD) | 0.1 | $795k | 7.5k | 105.96 | |
| State Street Corporation (STT) | 0.1 | $770k | 9.2k | 84.06 | |
| Citigroup (C) | 0.1 | $751k | 10k | 72.78 | |
| Merck & Co (MRK) | 0.1 | $749k | 9.7k | 77.11 | |
| Cigna Corp (CI) | 0.1 | $739k | 3.1k | 241.58 | |
| Home Depot (HD) | 0.1 | $737k | 2.4k | 305.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $737k | 1.6k | 456.35 | |
| Morgan Stanley Com New (MS) | 0.1 | $716k | 9.2k | 77.66 | |
| Carlisle Companies (CSL) | 0.1 | $715k | 4.3k | 164.63 | |
| Hartford Financial Services (HIG) | 0.1 | $707k | 11k | 66.82 | |
| Marriott International Cl A (MAR) | 0.1 | $703k | 4.7k | 148.16 | |
| Alliant Energy Corporation (LNT) | 0.1 | $698k | 13k | 54.19 | |
| Booking Holdings (BKNG) | 0.1 | $692k | 297.00 | 2329.97 | |
| FleetCor Technologies | 0.1 | $688k | 2.6k | 268.44 | |
| salesforce (CRM) | 0.1 | $684k | 3.2k | 211.96 | |
| CMS Energy Corporation (CMS) | 0.1 | $641k | 11k | 61.26 | |
| General Motors Company (GM) | 0.1 | $637k | 11k | 57.48 | |
| Broadcom (AVGO) | 0.1 | $631k | 1.4k | 463.97 | |
| LyondellBasell Industries NV Shs A (LYB) | 0.1 | $619k | 6.0k | 104.03 | |
| Marathon Oil Corporation (MRO) | 0.1 | $619k | 58k | 10.67 | |
| Alfa Laval Ab Sweden Adr (ALFVY) | 0.1 | $610k | 20k | 30.31 | |
| Eaton Corp SHS (ETN) | 0.1 | $595k | 4.3k | 138.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $591k | 11k | 53.52 | |
| Baxter International (BAX) | 0.1 | $590k | 7.0k | 84.30 | |
| Equinix (EQIX) | 0.1 | $585k | 861.00 | 679.44 | |
| S&p Global (SPGI) | 0.1 | $582k | 1.6k | 352.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $581k | 2.4k | 243.20 | |
| International Paper Company (IP) | 0.1 | $581k | 11k | 54.10 | |
| Medtronic SHS (MDT) | 0.1 | $574k | 4.9k | 118.16 | |
| United Parcel Service CL B (UPS) | 0.1 | $573k | 3.4k | 170.03 | |
| CSX Corporation (CSX) | 0.1 | $569k | 5.9k | 96.41 | |
| Intercontinental Exchange (ICE) | 0.1 | $568k | 5.1k | 111.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $562k | 15k | 38.67 | |
| Akamai Technologies (AKAM) | 0.1 | $547k | 5.4k | 101.90 | |
| Danaher Corporation (DHR) | 0.1 | $546k | 2.4k | 224.88 | |
| Cisco Systems (CSCO) | 0.1 | $543k | 11k | 51.71 | |
| Cibc Cad (CM) | 0.1 | $543k | 5.6k | 97.84 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $532k | 10k | 53.38 | |
| Polaris Industries (PII) | 0.1 | $530k | 4.0k | 133.60 | |
| American Tower Reit (AMT) | 0.1 | $529k | 2.2k | 239.04 | |
| D.R. Horton (DHI) | 0.1 | $520k | 5.8k | 89.19 | |
| Xcel Energy (XEL) | 0.1 | $507k | 7.6k | 66.47 | |
| Paychex (PAYX) | 0.1 | $506k | 5.2k | 98.06 | |
| Basf Se Adr (BASFY) | 0.1 | $497k | 24k | 20.71 | |
| Abbvie (ABBV) | 0.1 | $491k | 4.5k | 108.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $491k | 6.4k | 77.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $491k | 6.3k | 78.45 | |
| Phillips 66 (PSX) | 0.1 | $485k | 6.0k | 81.51 | |
| Hubbell (HUBB) | 0.1 | $481k | 2.6k | 186.94 | |
| Lam Research Corporation (LRCX) | 0.1 | $473k | 795.00 | 594.97 | |
| 3M Company (MMM) | 0.1 | $472k | 2.5k | 192.65 | |
| Hexcel Corporation (HXL) | 0.1 | $467k | 8.3k | 56.04 | |
| Public Storage (PSA) | 0.1 | $464k | 1.9k | 246.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $460k | 623.00 | 738.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $452k | 7.2k | 63.16 | |
| Regions Financial Corporation (RF) | 0.1 | $434k | 21k | 20.68 | |
| British American Tobacco PLC A Adr (BTI) | 0.1 | $425k | 11k | 38.71 | |
| NVR (NVR) | 0.1 | $424k | 90.00 | 4711.11 | |
| Ross Stores (ROST) | 0.1 | $424k | 3.5k | 119.77 | |
| Total Sa Ads (TTE) | 0.1 | $422k | 9.1k | 46.59 | |
| BAE Systems Adr (BAESY) | 0.1 | $412k | 15k | 27.84 | |
| Pepsi (PEP) | 0.1 | $399k | 2.8k | 141.49 | |
| Snap-on Incorporated (SNA) | 0.1 | $388k | 1.7k | 230.95 | |
| Sanofi SA Adr (SNY) | 0.1 | $383k | 7.7k | 49.48 | |
| Pfizer (PFE) | 0.1 | $381k | 11k | 36.25 | |
| Martin Marietta Materials (MLM) | 0.1 | $379k | 1.1k | 335.40 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $378k | 3.0k | 127.27 | |
| Fortinet (FTNT) | 0.1 | $374k | 2.0k | 184.24 | |
| F5 Networks (FFIV) | 0.1 | $369k | 1.8k | 208.47 | |
| Lonza Group Adr (LZAGY) | 0.1 | $367k | 6.5k | 56.17 | |
| Hershey Company (HSY) | 0.1 | $364k | 2.3k | 158.26 | |
| Verizon Communications (VZ) | 0.1 | $363k | 6.3k | 58.08 | |
| Dominion Resources (D) | 0.1 | $343k | 4.5k | 76.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $342k | 4.2k | 81.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $340k | 4.7k | 71.68 | |
| Diamondback Energy (FANG) | 0.0 | $328k | 4.5k | 73.54 | |
| Arista Networks (ANET) | 0.0 | $326k | 1.1k | 301.85 | |
| Lennar Corp Class A Cl A (LEN) | 0.0 | $319k | 3.2k | 101.27 | |
| Bb Seguridade Participacoes Adr (BBSEY) | 0.0 | $315k | 73k | 4.29 | |
| Trane Technologies SHS (TT) | 0.0 | $315k | 1.9k | 165.79 | |
| Cadence Design Systems (CDNS) | 0.0 | $313k | 2.3k | 136.98 | |
| Gilead Sciences (GILD) | 0.0 | $307k | 4.7k | 64.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $307k | 1.2k | 254.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $290k | 1.8k | 160.22 | |
| Brunswick Corporation (BC) | 0.0 | $285k | 3.0k | 95.48 | |
| Charles River Laboratories (CRL) | 0.0 | $280k | 965.00 | 290.16 | |
| Kansas City Southern | 0.0 | $274k | 1.0k | 263.46 | |
| Cummins (CMI) | 0.0 | $269k | 1.0k | 258.65 | |
| Voya Financial (VOYA) | 0.0 | $262k | 4.1k | 63.75 | |
| Kinder Morgan (KMI) | 0.0 | $262k | 16k | 16.64 | |
| Assurant (AIZ) | 0.0 | $257k | 1.8k | 141.99 | |
| Duke Realty Corporation | 0.0 | $252k | 6.0k | 42.00 | |
| Match Group (MTCH) | 0.0 | $249k | 1.8k | 137.57 | |
| Pioneer Natural Resources (PXD) | 0.0 | $249k | 1.6k | 158.60 | |
| Centene Corporation (CNC) | 0.0 | $249k | 3.9k | 63.86 | |
| IHS Markit SHS | 0.0 | $240k | 2.5k | 96.77 | |
| Grifols Sa Adr Rep B Nvt Adr Rep B Nvt (GRFS) | 0.0 | $240k | 14k | 17.31 | |
| Republic Services (RSG) | 0.0 | $228k | 2.3k | 99.56 | |
| Motorola Solutions Com New (MSI) | 0.0 | $225k | 1.2k | 188.44 | |
| Medical Properties Trust (MPW) | 0.0 | $223k | 11k | 21.24 | |
| Hill-Rom Holdings | 0.0 | $219k | 2.0k | 110.61 | |
| 0.0 | $217k | 3.4k | 63.64 | ||
| Vail Resorts (MTN) | 0.0 | $216k | 740.00 | 291.89 | |
| Middleby Corporation (MIDD) | 0.0 | $215k | 1.3k | 165.38 | |
| W.W. Grainger (GWW) | 0.0 | $208k | 520.00 | 400.00 | |
| Transunion (TRU) | 0.0 | $206k | 2.3k | 89.96 | |
| Ford Motor Company (F) | 0.0 | $192k | 16k | 12.23 | |
| Darden Restaurants (DRI) | 0.0 | $188k | 1.3k | 142.21 | |
| Digital Realty Trust (DLR) | 0.0 | $187k | 1.3k | 140.60 | |
| Huntington Ingalls Inds (HII) | 0.0 | $180k | 875.00 | 205.71 | |
| Keysight Technologies (KEYS) | 0.0 | $179k | 1.3k | 143.20 | |
| Service Corporation International (SCI) | 0.0 | $176k | 3.4k | 51.16 | |
| Qorvo (QRVO) | 0.0 | $174k | 950.00 | 183.16 | |
| Molina Healthcare (MOH) | 0.0 | $173k | 740.00 | 233.78 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $173k | 4.5k | 38.44 | |
| Aramark Hldgs (ARMK) | 0.0 | $173k | 4.6k | 37.88 | |
| Everest Re Group (EG) | 0.0 | $171k | 690.00 | 247.83 | |
| Cooper Companies | 0.0 | $169k | 440.00 | 384.09 | |
| Teleflex Incorporated (TFX) | 0.0 | $162k | 390.00 | 415.38 | |
| Boston Properties (BXP) | 0.0 | $160k | 1.6k | 100.95 | |
| Steris Shs Usd (STE) | 0.0 | $159k | 835.00 | 190.42 | |
| Ansys (ANSS) | 0.0 | $153k | 450.00 | 340.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $149k | 2.2k | 68.66 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $146k | 525.00 | 278.10 | |
| Altice USA Inc Cl A Cl A (ATUS) | 0.0 | $146k | 4.5k | 32.44 | |
| Epam Systems (EPAM) | 0.0 | $139k | 350.00 | 397.14 | |
| Alexion Pharmaceuticals | 0.0 | $130k | 850.00 | 152.94 | |
| DTE Energy Company (DTE) | 0.0 | $126k | 950.00 | 132.63 | |
| Unilever Adr (UL) | 0.0 | $118k | 2.1k | 55.66 | |
| Invesco Global Clean Energy ETF Etf (PBD) | 0.0 | $109k | 3.4k | 31.95 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.0 | $103k | 1.3k | 80.78 | |
| EastGroup Properties (EGP) | 0.0 | $97k | 675.00 | 143.70 | |
| FRESENIUS SE and CO KGAA Adr (FSNUY) | 0.0 | $83k | 7.4k | 11.16 | |
| Stellantis Nv SHS (STLA) | 0.0 | $74k | 4.2k | 17.72 | |
| Bayerische Motoren Werke Adr (BMWYY) | 0.0 | $68k | 2.0k | 34.73 | |
| Cnh Indl Nv SHS (CNHI) | 0.0 | $60k | 3.9k | 15.53 | |
| Galp Energia Sgps Sa Adr (GLPEY) | 0.0 | $52k | 9.0k | 5.75 | |
| Hoya Corp Adr (HOCPY) | 0.0 | $23k | 197.00 | 116.75 | |
| Anta Sports Prods Adr (ANPDY) | 0.0 | $22k | 54.00 | 407.41 | |
| Itochu Corp Adr (ITOCY) | 0.0 | $17k | 257.00 | 66.15 | |
| Legrand Sa Adr (LGRDY) | 0.0 | $17k | 906.00 | 18.76 | |
| Sea Ads (SE) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Air Liquide Adr (AIQUY) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Siemens Adr (SIEGY) | 0.0 | $5.0k | 60.00 | 83.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Intuit (INTU) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Barclays Adr (BCS) | 0.0 | $3.0k | 288.00 | 10.42 | |
| Axa Sa Adr (AXAHY) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Henkel Kgaa Adr P Adr (HENOY) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Joyy Inc Repstg A Ads Repstg A (YY) | 0.0 | $3.0k | 33.00 | 90.91 | |
| MTU Aero Engines Adr (MTUAY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Anthem (ELV) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Dassault Systemes SE Adr (DASTY) | 0.0 | $3.0k | 13.00 | 230.77 | |
| AIA Group Adr (AAGIY) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Safran Adr (SAFRY) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Kering SA Adr (PPRUY) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Tokio Marine Holdings Adr (TKOMY) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Shimano Adr (SMNNY) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $2.0k | 258.00 | 7.75 | |
| Acs Activ De Construc Y Ser Adr (ACSAY) | 0.0 | $0 | 41.00 | 0.00 |
