Thomas White International as of June 30, 2021
Portfolio Holdings for Thomas White International
Thomas White International holds 310 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Adr (TSM) | 6.4 | $47M | 387k | 120.16 | |
| Alibaba Group Holding Ads (BABA) | 4.6 | $34M | 148k | 226.78 | |
| Tencent Hldgs Adr (TCEHY) | 4.3 | $31M | 415k | 75.22 | |
| Pjsc Lukoil Adr (LUKOY) | 2.2 | $16M | 172k | 92.41 | |
| Techtronic Inds Adr (TTNDY) | 2.1 | $16M | 179k | 87.35 | |
| Sk Telecom Adr | 1.8 | $14M | 428k | 31.41 | |
| Kb Financial Group Adr (KB) | 1.6 | $12M | 240k | 49.30 | |
| Meituan Dianping Ads Adr (MPNGY) | 1.6 | $12M | 142k | 82.50 | |
| Infosys Adr (INFY) | 1.5 | $11M | 525k | 21.19 | |
| Petrobras Adr (PBR) | 1.5 | $11M | 895k | 12.23 | |
| Sberbank Russia Adr | 1.4 | $10M | 618k | 16.73 | |
| Jbs Sa Adr (JBSAY) | 1.4 | $10M | 866k | 11.62 | |
| Ping An Insurance Group Adr (PNGAY) | 1.3 | $9.7M | 496k | 19.59 | |
| Jd Com Inc Adr Cl A Adr Cl A (JD) | 1.3 | $9.6M | 121k | 79.81 | |
| Banco Bradesco Sa Adr Pfd (BBD) | 1.3 | $9.5M | 1.8M | 5.13 | |
| Sunny Optical Tech Grp Adr (SOTGY) | 1.3 | $9.2M | 29k | 316.00 | |
| Hdfc Bank Adr (HDB) | 1.3 | $9.2M | 125k | 73.12 | |
| Anglo American Adr (NGLOY) | 1.2 | $8.6M | 435k | 19.86 | |
| Silicon Motion Technology Corp Adr (SIMO) | 1.1 | $8.1M | 127k | 64.10 | |
| Weichai Power Adr | 1.1 | $7.8M | 437k | 17.77 | |
| Wuxi Biologics Cayman Adr (WXXWY) | 1.1 | $7.7M | 210k | 36.67 | |
| Glencore Adr (GLNCY) | 1.0 | $7.4M | 863k | 8.55 | |
| Baidu Inc Adr Rep A Adr Rep A (BIDU) | 1.0 | $7.2M | 35k | 203.91 | |
| Pagseguro Digital Ltd Cl A Com Cl A (PAGS) | 1.0 | $7.1M | 128k | 55.93 | |
| Shinhan Financial Group Adr Restrd (SHG) | 1.0 | $7.0M | 196k | 35.85 | |
| Ase Technology Holding Co Ads Ads (ASX) | 0.9 | $6.8M | 842k | 8.05 | |
| Geely Automobile Hldgs Adr (GELYY) | 0.9 | $6.7M | 107k | 62.95 | |
| Asm Pacific Technology Adr (ASMVY) | 0.9 | $6.7M | 164k | 40.62 | |
| China Merchants Bank Adr (CIHKY) | 0.9 | $6.4M | 150k | 42.65 | |
| Suzano Sa Ads (SUZ) | 0.9 | $6.4M | 530k | 12.04 | |
| Impala Platinum Hldgs Adr (IMPUY) | 0.8 | $6.0M | 363k | 16.51 | |
| Star Bulk Carriers Corp Shs Pa Shs Par (SBLK) | 0.8 | $5.9M | 258k | 22.95 | |
| Vale Sa Sp Ads (VALE) | 0.8 | $5.9M | 258k | 22.81 | |
| Doctor Reddys Labs Adr (RDY) | 0.8 | $5.8M | 79k | 73.52 | |
| Lvmh Moet Hennessy Lou Vuit Adr (LVMUY) | 0.8 | $5.7M | 37k | 156.85 | |
| Netease Ads (NTES) | 0.8 | $5.7M | 49k | 115.24 | |
| Volkswagen Adr (VWAGY) | 0.8 | $5.6M | 172k | 32.83 | |
| Asml Holding Nv Ny Registry Ny Reg Sh (ASML) | 0.8 | $5.6M | 8.1k | 690.77 | |
| Mmc Norilsk Nickel Pjsc Adr | 0.7 | $5.2M | 153k | 33.90 | |
| Embraer Sa Ads (ERJ) | 0.7 | $5.1M | 340k | 15.14 | |
| Bidvest Group Adr (BDVSY) | 0.7 | $5.1M | 193k | 26.65 | |
| Banco Latinoamericano Come Adr (BLX) | 0.7 | $4.9M | 317k | 15.37 | |
| Woori Financial Group Ads (WF) | 0.7 | $4.8M | 157k | 30.27 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.4M | 16k | 270.88 | |
| Enn Energy Hldgs Adr (XNGSY) | 0.6 | $4.4M | 57k | 76.03 | |
| Wns Holdings Adr | 0.6 | $4.3M | 54k | 79.88 | |
| Fomento Economico Mexicano Adr (FMX) | 0.6 | $4.3M | 51k | 84.50 | |
| Bhp Billiton Adr (BHP) | 0.6 | $4.3M | 59k | 72.83 | |
| Afya Ltd Cl A Cl A (AFYA) | 0.6 | $4.2M | 162k | 25.78 | |
| Nestle Sa Adr (NSRGY) | 0.6 | $4.1M | 33k | 124.65 | |
| Deutsche Telekom Adr (DTEGY) | 0.5 | $4.0M | 189k | 21.12 | |
| Ashtead Group Adr (ASHTY) | 0.5 | $4.0M | 13k | 296.38 | |
| China Constr Bank Corp Adr (CICHY) | 0.5 | $3.9M | 250k | 15.71 | |
| Brookfield Asset Mgmt Cla Vt Sh Cl A Vt Sh | 0.5 | $3.9M | 77k | 50.98 | |
| Daimler Adr (MBGYY) | 0.5 | $3.9M | 175k | 22.32 | |
| Nintendo Adr (NTDOY) | 0.5 | $3.9M | 54k | 72.77 | |
| Apple (AAPL) | 0.5 | $3.9M | 28k | 136.96 | |
| Southern Copper Corporation (SCCO) | 0.5 | $3.8M | 59k | 64.32 | |
| Stoneco Ltd Cl A Com Cl A (STNE) | 0.5 | $3.8M | 56k | 67.05 | |
| Nidec Corp Adr (NJDCY) | 0.5 | $3.8M | 130k | 29.00 | |
| Ing Groep Nv Adr (ING) | 0.5 | $3.7M | 280k | 13.24 | |
| Volvo Ab Adr (VLVLY) | 0.5 | $3.6M | 150k | 24.08 | |
| Baozun Adr (BZUN) | 0.5 | $3.6M | 102k | 35.44 | |
| Posco Adr (PKX) | 0.5 | $3.6M | 47k | 76.76 | |
| Icici Bank Adr (IBN) | 0.5 | $3.3M | 193k | 17.10 | |
| CSL Adr (CSLLY) | 0.5 | $3.3M | 31k | 107.04 | |
| Sibanye Stillwater Adr (SBSW) | 0.4 | $3.2M | 194k | 16.73 | |
| Amazon (AMZN) | 0.4 | $3.2M | 938.00 | 3440.30 | |
| CRH Adr | 0.4 | $3.1M | 62k | 50.84 | |
| Sendas Distribuidora Sa Ads Ads (ASAI) | 0.4 | $3.1M | 184k | 17.10 | |
| Diageo Adr New (DEO) | 0.4 | $3.1M | 16k | 191.71 | |
| Smc Corp Japan Adr (SMCAY) | 0.4 | $3.1M | 104k | 29.57 | |
| NEW ORIENTAL ED and TECH GRP Adr | 0.4 | $3.0M | 371k | 8.19 | |
| Intesa Sanpaolo Spa Adr (ISNPY) | 0.4 | $3.0M | 183k | 16.58 | |
| Sap Adr (SAP) | 0.4 | $3.0M | 22k | 140.46 | |
| Korea Elec Power Adr (KEP) | 0.4 | $3.0M | 279k | 10.80 | |
| Bnp Paribas Adr (BNPQY) | 0.4 | $3.0M | 96k | 31.34 | |
| Siemens Adr (SIEGY) | 0.4 | $3.0M | 37k | 79.23 | |
| Enel Spa Adr (ENLAY) | 0.4 | $2.9M | 317k | 9.29 | |
| Banco Santander Chile Adr Rep Com (BSAC) | 0.4 | $2.8M | 143k | 19.87 | |
| America Movil Sa De Cv Adr L Shs | 0.4 | $2.8M | 187k | 15.00 | |
| Roche Holding Adr (RHHBY) | 0.4 | $2.8M | 59k | 47.13 | |
| Sony Corp Adr (SONY) | 0.4 | $2.8M | 28k | 97.23 | |
| Airbus Se Adr (EADSY) | 0.4 | $2.7M | 83k | 32.15 | |
| Shin Etsu Chemical Adr (SHECY) | 0.4 | $2.6M | 62k | 41.85 | |
| Commonwealth Bk Of Australia Adr (CMWAY) | 0.4 | $2.6M | 35k | 74.98 | |
| Tencent Music Entmt Group Ads Ads (TME) | 0.3 | $2.5M | 164k | 15.48 | |
| Facebook Inc CL A Cl A (META) | 0.3 | $2.5M | 7.1k | 347.67 | |
| Nn Group Nv Adr (NNGRY) | 0.3 | $2.4M | 102k | 23.59 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.3 | $2.3M | 935.00 | 2505.88 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.3 | $2.3M | 942.00 | 2441.61 | |
| Rbc Cad (RY) | 0.3 | $2.3M | 23k | 101.32 | |
| Brambles Adr (BXBLY) | 0.3 | $2.2M | 128k | 17.18 | |
| Astrazeneca Adr (AZN) | 0.3 | $2.1M | 35k | 59.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 13k | 155.51 | |
| Softbank Group Corp Adr (SFTBY) | 0.3 | $2.1M | 60k | 35.03 | |
| MS and AD INSURANCE GROUP HLDGS Adr (MSADY) | 0.3 | $2.1M | 144k | 14.45 | |
| Barclays Adr (BCS) | 0.3 | $2.0M | 209k | 9.65 | |
| Royal Philips Nv Ny Reg Sh (PHG) | 0.3 | $2.0M | 39k | 49.71 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.3 | $1.9M | 7.1k | 271.49 | |
| HONG KONG EXCHANGES and CLEARING Adr (HKXCY) | 0.2 | $1.8M | 30k | 59.60 | |
| Sysmex Corp Adr (SSMXY) | 0.2 | $1.8M | 30k | 59.47 | |
| Visa Inc Cl A Com Cl A (V) | 0.2 | $1.7M | 7.2k | 233.76 | |
| Muenchener Rueck Adr (MURGY) | 0.2 | $1.7M | 62k | 27.38 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 39k | 41.22 | |
| Singapore Exchange Adr (SPXCY) | 0.2 | $1.6M | 13k | 124.80 | |
| Ubs Group SHS (UBS) | 0.2 | $1.6M | 104k | 15.34 | |
| Renesas Electronics Corp Adr (RNECY) | 0.2 | $1.6M | 289k | 5.41 | |
| SMITH and NEPHEW Adr (SNN) | 0.2 | $1.6M | 36k | 43.44 | |
| Danone Sa Adr (DANOY) | 0.2 | $1.6M | 110k | 14.09 | |
| Steel Dynamics (STLD) | 0.2 | $1.5M | 26k | 59.61 | |
| Applied Materials (AMAT) | 0.2 | $1.5M | 10k | 142.37 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 6.5k | 217.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 1.8k | 800.34 | |
| NIKE Inc Class B CL B (NKE) | 0.2 | $1.4M | 8.9k | 154.52 | |
| Recruit Holdings Adr (RCRUY) | 0.2 | $1.3M | 136k | 9.86 | |
| Xiaomi Corp Adr (XIACY) | 0.2 | $1.3M | 78k | 17.20 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.3M | 89k | 14.88 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 3.3k | 400.55 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.3M | 4.1k | 324.12 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 17k | 77.79 | |
| Synopsys (SNPS) | 0.2 | $1.3M | 4.6k | 275.73 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 7.3k | 169.71 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 4.2k | 291.58 | |
| Ameriprise Financial (AMP) | 0.2 | $1.2M | 4.7k | 248.89 | |
| AvalonBay Communities (AVB) | 0.2 | $1.2M | 5.6k | 208.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.9k | 164.79 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.0k | 219.35 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 13k | 85.19 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 6.2k | 172.09 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | 4.2k | 253.88 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 4.0k | 259.78 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.0M | 7.4k | 139.88 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 9.8k | 102.49 | |
| AutoZone (AZO) | 0.1 | $997k | 668.00 | 1492.52 | |
| Fidelity National Information Services (FIS) | 0.1 | $971k | 6.9k | 141.63 | |
| Citizens Financial (CFG) | 0.1 | $971k | 21k | 45.85 | |
| Abbott Laboratories (ABT) | 0.1 | $948k | 8.2k | 115.95 | |
| Prologis (PLD) | 0.1 | $939k | 7.9k | 119.57 | |
| American Express Company (AXP) | 0.1 | $938k | 5.7k | 165.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $926k | 3.0k | 307.03 | |
| Ameren Corporation (AEE) | 0.1 | $913k | 11k | 80.00 | |
| Global Payments (GPN) | 0.1 | $911k | 4.9k | 187.64 | |
| Estee Lauder Companies Cl A (EL) | 0.1 | $904k | 2.8k | 317.97 | |
| Sensata Technologies Holding P SHS (ST) | 0.1 | $887k | 15k | 57.99 | |
| General Dynamics Corporation (GD) | 0.1 | $872k | 4.6k | 188.17 | |
| State Street Corporation (STT) | 0.1 | $843k | 10k | 82.32 | |
| Carlisle Companies (CSL) | 0.1 | $831k | 4.3k | 191.34 | |
| Ball Corporation (BALL) | 0.1 | $818k | 10k | 81.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $815k | 1.6k | 504.64 | |
| Corteva (CTVA) | 0.1 | $790k | 18k | 44.34 | |
| salesforce (CRM) | 0.1 | $788k | 3.2k | 244.19 | |
| Home Depot (HD) | 0.1 | $770k | 2.4k | 318.71 | |
| Marathon Oil Corporation (MRO) | 0.1 | $759k | 56k | 13.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $753k | 11k | 66.80 | |
| Citigroup (C) | 0.1 | $751k | 11k | 70.79 | |
| Akamai Technologies (AKAM) | 0.1 | $744k | 6.4k | 116.65 | |
| Cigna Corp (CI) | 0.1 | $725k | 3.1k | 237.01 | |
| Alliant Energy Corporation (LNT) | 0.1 | $718k | 13k | 55.75 | |
| Equinix (EQIX) | 0.1 | $691k | 861.00 | 802.56 | |
| Alfa Laval Ab Sweden Adr (ALFVY) | 0.1 | $686k | 19k | 35.33 | |
| S&p Global (SPGI) | 0.1 | $677k | 1.6k | 410.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $667k | 11k | 60.40 | |
| International Paper Company (IP) | 0.1 | $658k | 11k | 61.27 | |
| General Motors Company (GM) | 0.1 | $656k | 11k | 59.19 | |
| Hartford Financial Services (HIG) | 0.1 | $656k | 11k | 62.00 | |
| FleetCor Technologies | 0.1 | $656k | 2.6k | 255.95 | |
| Danaher Corporation (DHR) | 0.1 | $652k | 2.4k | 268.53 | |
| Booking Holdings (BKNG) | 0.1 | $650k | 297.00 | 2188.55 | |
| Broadcom (AVGO) | 0.1 | $649k | 1.4k | 477.21 | |
| Marriott International Cl A (MAR) | 0.1 | $648k | 4.7k | 136.56 | |
| Eaton Corp SHS (ETN) | 0.1 | $637k | 4.3k | 148.14 | |
| Cibc Cad (CM) | 0.1 | $632k | 5.6k | 113.87 | |
| Boston Scientific Corporation (BSX) | 0.1 | $621k | 15k | 42.73 | |
| CMS Energy Corporation (CMS) | 0.1 | $618k | 11k | 59.07 | |
| LyondellBasell Industries NV Shs A (LYB) | 0.1 | $612k | 6.0k | 102.86 | |
| Lowe's Companies (LOW) | 0.1 | $609k | 3.1k | 194.01 | |
| Medtronic SHS (MDT) | 0.1 | $603k | 4.9k | 124.13 | |
| Intercontinental Exchange (ICE) | 0.1 | $603k | 5.1k | 118.61 | |
| American Tower Reit (AMT) | 0.1 | $598k | 2.2k | 270.22 | |
| Advanced Micro Devices (AMD) | 0.1 | $588k | 6.3k | 93.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $578k | 2.4k | 243.06 | |
| CSX Corporation (CSX) | 0.1 | $568k | 18k | 32.08 | |
| Public Storage (PSA) | 0.1 | $565k | 1.9k | 300.53 | |
| Baxter International (BAX) | 0.1 | $563k | 7.0k | 80.44 | |
| Cisco Systems (CSCO) | 0.1 | $556k | 11k | 52.95 | |
| Paychex (PAYX) | 0.1 | $554k | 5.2k | 107.36 | |
| Polaris Industries (PII) | 0.1 | $543k | 4.0k | 136.88 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $542k | 6.4k | 85.29 | |
| SoftBank Corp Adr (SOBKY) | 0.1 | $538k | 41k | 13.09 | |
| Morgan Stanley Com New (MS) | 0.1 | $534k | 5.8k | 91.75 | |
| D.R. Horton (DHI) | 0.1 | $527k | 5.8k | 90.39 | |
| Hexcel Corporation (HXL) | 0.1 | $520k | 8.3k | 62.40 | |
| Pepsi (PEP) | 0.1 | $518k | 3.5k | 148.21 | |
| Phillips 66 (PSX) | 0.1 | $511k | 6.0k | 85.88 | |
| Abbvie (ABBV) | 0.1 | $511k | 4.5k | 112.56 | |
| Verizon Communications (VZ) | 0.1 | $511k | 9.1k | 56.00 | |
| Axa Sa Adr (AXAHY) | 0.1 | $509k | 20k | 25.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $509k | 1.9k | 272.34 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $505k | 6.2k | 81.98 | |
| Xcel Energy (XEL) | 0.1 | $502k | 7.6k | 65.82 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $498k | 9.0k | 55.13 | |
| 3M Company (MMM) | 0.1 | $487k | 2.5k | 198.78 | |
| Fortinet (FTNT) | 0.1 | $484k | 2.0k | 238.42 | |
| Basf Se Adr (BASFY) | 0.1 | $476k | 24k | 19.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $473k | 808.00 | 585.40 | |
| Ross Stores (ROST) | 0.1 | $439k | 3.5k | 124.01 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $439k | 3.0k | 147.81 | |
| BAE Systems Adr (BAESY) | 0.1 | $427k | 15k | 28.85 | |
| Regions Financial Corporation (RF) | 0.1 | $424k | 21k | 20.20 | |
| Orange SA Adr (ORAN) | 0.1 | $423k | 37k | 11.43 | |
| Diamondback Energy (FANG) | 0.1 | $422k | 4.5k | 93.94 | |
| Lonza Group Adr (LZAGY) | 0.1 | $416k | 5.9k | 70.98 | |
| Pfizer (PFE) | 0.1 | $412k | 11k | 39.20 | |
| Sanofi SA Adr (SNY) | 0.1 | $408k | 7.7k | 52.71 | |
| TotalEnergies SE ADR Cl B Ads (TTE) | 0.1 | $403k | 8.9k | 45.28 | |
| Hershey Company (HSY) | 0.1 | $401k | 2.3k | 174.35 | |
| Martin Marietta Materials (MLM) | 0.1 | $398k | 1.1k | 352.21 | |
| Arista Networks (ANET) | 0.1 | $391k | 1.1k | 362.04 | |
| Duke Realty Corporation | 0.1 | $376k | 8.0k | 47.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $370k | 4.7k | 78.01 | |
| Charles River Laboratories (CRL) | 0.0 | $357k | 965.00 | 369.95 | |
| Lam Research Corporation (LRCX) | 0.0 | $355k | 545.00 | 651.38 | |
| Trane Technologies SHS (TT) | 0.0 | $350k | 1.9k | 184.21 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $332k | 1.2k | 275.52 | |
| F5 Networks (FFIV) | 0.0 | $330k | 1.8k | 186.44 | |
| Gilead Sciences (GILD) | 0.0 | $327k | 4.7k | 68.94 | |
| Lennar Corp Class A Cl A (LEN) | 0.0 | $313k | 3.2k | 99.37 | |
| Cadence Design Systems (CDNS) | 0.0 | $313k | 2.3k | 136.98 | |
| Brunswick Corporation (BC) | 0.0 | $297k | 3.0k | 99.50 | |
| Kansas City Southern | 0.0 | $295k | 1.0k | 283.65 | |
| Match Group (MTCH) | 0.0 | $292k | 1.8k | 161.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $291k | 1.8k | 160.77 | |
| Keysight Technologies (KEYS) | 0.0 | $290k | 1.9k | 154.26 | |
| Kinder Morgan (KMI) | 0.0 | $287k | 16k | 18.23 | |
| Centene Corporation (CNC) | 0.0 | $284k | 3.9k | 72.84 | |
| Assurant (AIZ) | 0.0 | $283k | 1.8k | 156.35 | |
| IHS Markit SHS | 0.0 | $279k | 2.5k | 112.50 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $268k | 6.9k | 39.01 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $263k | 825.00 | 318.79 | |
| Motorola Solutions Com New (MSI) | 0.0 | $259k | 1.2k | 216.92 | |
| Pioneer Natural Resources (PXD) | 0.0 | $255k | 1.6k | 162.42 | |
| Cummins (CMI) | 0.0 | $254k | 1.0k | 244.23 | |
| Voya Financial (VOYA) | 0.0 | $253k | 4.1k | 61.56 | |
| Republic Services (RSG) | 0.0 | $252k | 2.3k | 110.04 | |
| Transunion (TRU) | 0.0 | $251k | 2.3k | 109.61 | |
| 0.0 | $235k | 3.4k | 68.92 | ||
| Vail Resorts (MTN) | 0.0 | $234k | 740.00 | 316.22 | |
| Ford Motor Company (F) | 0.0 | $233k | 16k | 14.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $232k | 1.0k | 223.08 | |
| W.W. Grainger (GWW) | 0.0 | $228k | 520.00 | 438.46 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.0 | $225k | 2.6k | 85.07 | |
| Hill-Rom Holdings | 0.0 | $225k | 2.0k | 113.64 | |
| Middleby Corporation (MIDD) | 0.0 | $225k | 1.3k | 173.08 | |
| Grifols Sa Adr Rep B Nvt Adr Rep B Nvt (GRFS) | 0.0 | $217k | 13k | 17.32 | |
| Medical Properties Trust (MPW) | 0.0 | $211k | 11k | 20.10 | |
| Digital Realty Trust (DLR) | 0.0 | $200k | 1.3k | 150.38 | |
| Compagnie Fin Richemont Sa Adr (CFRUY) | 0.0 | $199k | 17k | 12.09 | |
| Darden Restaurants (DRI) | 0.0 | $193k | 1.3k | 145.99 | |
| Molina Healthcare (MOH) | 0.0 | $187k | 740.00 | 252.70 | |
| Qorvo (QRVO) | 0.0 | $186k | 950.00 | 195.79 | |
| Service Corporation International (SCI) | 0.0 | $184k | 3.4k | 53.49 | |
| Huntington Ingalls Inds (HII) | 0.0 | $184k | 875.00 | 210.29 | |
| Boston Properties (BXP) | 0.0 | $182k | 1.6k | 114.83 | |
| Epam Systems (EPAM) | 0.0 | $179k | 350.00 | 511.43 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $177k | 2.2k | 81.57 | |
| Everest Re Group (EG) | 0.0 | $174k | 690.00 | 252.17 | |
| Cooper Companies | 0.0 | $174k | 440.00 | 395.45 | |
| Steris Shs Usd (STE) | 0.0 | $172k | 835.00 | 205.99 | |
| Aramark Hldgs (ARMK) | 0.0 | $170k | 4.6k | 37.22 | |
| Unilever Adr (UL) | 0.0 | $162k | 2.8k | 58.61 | |
| Teleflex Incorporated (TFX) | 0.0 | $157k | 390.00 | 402.56 | |
| Ansys (ANSS) | 0.0 | $156k | 450.00 | 346.67 | |
| Alexion Pharmaceuticals | 0.0 | $156k | 850.00 | 183.53 | |
| Altice USA Inc Cl A Cl A (ATUS) | 0.0 | $154k | 4.5k | 34.22 | |
| Invesco Global Clean Energy ETF Etf (PBD) | 0.0 | $128k | 4.1k | 31.05 | |
| DTE Energy Company (DTE) | 0.0 | $123k | 950.00 | 129.47 | |
| EastGroup Properties (EGP) | 0.0 | $111k | 675.00 | 164.44 | |
| Stellantis Nv SHS (STLA) | 0.0 | $106k | 5.4k | 19.67 | |
| FRESENIUS SE and CO KGAA Adr (FSNUY) | 0.0 | $91k | 7.0k | 12.98 | |
| Bayerische Motoren Werke Adr (BMWYY) | 0.0 | $72k | 2.0k | 35.43 | |
| Cnh Indl Nv SHS (CNHI) | 0.0 | $63k | 3.7k | 16.80 | |
| Siemens Energy Adr (SMNEY) | 0.0 | $54k | 1.8k | 30.13 | |
| Galp Energia Sgps Sa Adr (GLPEY) | 0.0 | $52k | 9.6k | 5.44 | |
| Zto Express Cayman Inc Cl A Ads A (ZTO) | 0.0 | $35k | 1.1k | 30.59 | |
| Hoya Corp Adr (HOCPY) | 0.0 | $26k | 197.00 | 131.98 | |
| Legrand Sa Adr (LGRDY) | 0.0 | $22k | 1.0k | 20.99 | |
| Anta Sports Prods Adr (ANPDY) | 0.0 | $19k | 33.00 | 575.76 | |
| Brookfield Asset Mgmt Reins Cl A Exch Vtg | 0.0 | $18k | 344.00 | 52.33 | |
| Shimano Adr (SMNNY) | 0.0 | $10k | 429.00 | 23.31 | |
| Sea Ads (SE) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Air Liquide Adr (AIQUY) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Mobile Telesystems Pjsc Adr | 0.0 | $5.0k | 530.00 | 9.43 | |
| Abb Adr (ABBNY) | 0.0 | $5.0k | 141.00 | 35.46 | |
| NVR (NVR) | 0.0 | $5.0k | 1.00 | 5000.00 | |
| Intuit (INTU) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Anhui Conch Cement Adr (AHCHY) | 0.0 | $4.0k | 144.00 | 27.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0k | 7.00 | 571.43 | |
| AIA Group Adr (AAGIY) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Arcos Dorados Hldgs Inc Cl A Shs Cl A (ARCO) | 0.0 | $3.0k | 562.00 | 5.34 | |
| Kering SA Adr (PPRUY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Anthem (ELV) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Dassault Systemes SE Adr (DASTY) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Banco Santander Mexico Sa Ads B | 0.0 | $2.0k | 312.00 | 6.41 | |
| Companhia Brasileira De Adr (CBD) | 0.0 | $2.0k | 299.00 | 6.69 | |
| Aac Technologies Hldg Adr (AACAY) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Joyy Inc Repstg A Ads Repstg A (YY) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Henkel Kgaa Adr P Adr (HENOY) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Enel Americas Sa Adr | 0.0 | $2.0k | 288.00 | 6.94 | |
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $1.0k | 11.00 | 90.91 |
