Thomas White International as of Sept. 30, 2021
Portfolio Holdings for Thomas White International
Thomas White International holds 312 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Adr (TSM) | 6.3 | $43M | 388k | 111.65 | |
| Alibaba Group Holding Ads (BABA) | 2.7 | $19M | 125k | 148.05 | |
| Techtronic Inds Adr (TTNDY) | 2.6 | $18M | 180k | 99.62 | |
| Pjsc Lukoil Adr (LUKOY) | 2.4 | $16M | 173k | 95.14 | |
| Tencent Hldgs Adr (TCEHY) | 2.4 | $16M | 277k | 59.37 | |
| Sk Telecom Adr | 1.9 | $13M | 434k | 30.10 | |
| Kb Financial Group Adr (KB) | 1.8 | $13M | 271k | 46.41 | |
| Sberbank Russia Adr | 1.8 | $13M | 671k | 18.73 | |
| Jbs Sa Adr (JBSAY) | 1.7 | $12M | 869k | 13.57 | |
| Infosys Adr (INFY) | 1.7 | $12M | 528k | 22.25 | |
| Hdfc Bank Adr (HDB) | 1.5 | $10M | 140k | 73.09 | |
| Petrobras Adr (PBR) | 1.4 | $9.3M | 902k | 10.34 | |
| Glencore Adr (GLNCY) | 1.3 | $9.3M | 976k | 9.48 | |
| Lenovo Group Adr (LNVGY) | 1.3 | $8.8M | 392k | 22.56 | |
| Silicon Motion Technology Corp Adr (SIMO) | 1.3 | $8.7M | 126k | 68.98 | |
| Star Bulk Carriers Corp Shs Pa Shs Par (SBLK) | 1.2 | $8.2M | 340k | 24.04 | |
| Ase Technology Holding Co Ads Ads (ASX) | 1.2 | $8.0M | 1.0M | 7.85 | |
| Anglo American Adr (NGLOY) | 1.1 | $7.8M | 441k | 17.69 | |
| Weichai Power Adr | 1.1 | $7.5M | 450k | 16.60 | |
| Banco Bradesco Sa Adr Pfd (BBD) | 1.0 | $7.1M | 1.9M | 3.83 | |
| Posco Adr (PKX) | 1.0 | $6.7M | 97k | 68.97 | |
| Pagseguro Digital Ltd Cl A Com Cl A (PAGS) | 1.0 | $6.6M | 129k | 51.71 | |
| Shinhan Financial Group Adr Restrd (SHG) | 1.0 | $6.6M | 197k | 33.67 | |
| China Longyuan Power Group Adr (CLPXY) | 0.9 | $6.5M | 265k | 24.67 | |
| Shenzhou Intl Group Hldgs Adr (SHZHY) | 0.9 | $6.4M | 300k | 21.29 | |
| Suzano Sa Ads (SUZ) | 0.9 | $6.2M | 621k | 10.00 | |
| Geely Automobile Hldgs Adr (GELYY) | 0.9 | $6.2M | 108k | 57.41 | |
| Xiaomi Corp Adr (XIACY) | 0.9 | $6.2M | 449k | 13.70 | |
| Wuxi Biologics Cayman Adr (WXXWY) | 0.9 | $5.9M | 181k | 32.50 | |
| Embraer Sa Ads (ERJ) | 0.8 | $5.8M | 339k | 17.00 | |
| Banco Latinoamericano Come Adr (BLX) | 0.8 | $5.6M | 319k | 17.54 | |
| Volkswagen Adr (VWAGY) | 0.8 | $5.4M | 175k | 31.06 | |
| Baidu Inc Adr Rep A Adr Rep A (BIDU) | 0.8 | $5.4M | 35k | 153.74 | |
| Lvmh Moet Hennessy Lou Vuit Adr (LVMUY) | 0.8 | $5.3M | 37k | 143.74 | |
| Impala Platinum Hldgs Adr (IMPUY) | 0.8 | $5.3M | 464k | 11.41 | |
| China Constr Bank Corp Adr (CICHY) | 0.8 | $5.2M | 366k | 14.31 | |
| Bidvest Group Adr (BDVSY) | 0.7 | $5.1M | 198k | 26.03 | |
| Daimler Adr (MBGYY) | 0.7 | $5.1M | 227k | 22.23 | |
| China Merchants Bank Adr (CIHKY) | 0.7 | $4.9M | 122k | 39.84 | |
| Mmc Norilsk Nickel Pjsc Adr | 0.7 | $4.7M | 156k | 29.95 | |
| United Microelectronics Corp Adr New (UMC) | 0.7 | $4.7M | 408k | 11.43 | |
| Woori Financial Group Ads (WF) | 0.7 | $4.6M | 159k | 28.90 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.5M | 16k | 281.92 | |
| Wns Holdings Adr | 0.6 | $4.5M | 55k | 81.80 | |
| Fomento Economico Mexicano Adr (FMX) | 0.6 | $4.4M | 51k | 86.72 | |
| Tata Motors Adr | 0.6 | $4.4M | 195k | 22.41 | |
| Jd Com Inc Adr Cl A Adr Cl A (JD) | 0.6 | $4.4M | 60k | 72.25 | |
| Siemens Adr (SIEGY) | 0.6 | $4.2M | 51k | 82.24 | |
| Brookfield Asset Mgmt Cla Vt Sh Cl A Vt Sh | 0.6 | $4.2M | 78k | 53.50 | |
| Ing Groep Nv Adr (ING) | 0.6 | $4.1M | 285k | 14.49 | |
| Ashtead Group Adr (ASHTY) | 0.6 | $4.1M | 14k | 304.49 | |
| Asml Holding Nv Ny Registry Ny Reg Sh (ASML) | 0.6 | $4.1M | 5.5k | 745.11 | |
| Bnp Paribas Adr (BNPQY) | 0.6 | $4.1M | 127k | 32.12 | |
| Apple (AAPL) | 0.6 | $4.0M | 28k | 141.51 | |
| Nestle Sa Adr (NSRGY) | 0.6 | $4.0M | 33k | 120.81 | |
| Sony Corp Adr (SONY) | 0.6 | $3.9M | 35k | 110.56 | |
| Deutsche Telekom Adr (DTEGY) | 0.6 | $3.8M | 190k | 20.16 | |
| Enn Energy Hldgs Adr (XNGSY) | 0.6 | $3.8M | 58k | 65.95 | |
| Icici Bank Adr (IBN) | 0.5 | $3.7M | 195k | 18.87 | |
| Cemex Sa Adr New (CX) | 0.5 | $3.6M | 509k | 7.17 | |
| Nidec Corp Adr (NJDCY) | 0.5 | $3.6M | 131k | 27.83 | |
| Coupang Inc Usr Cl A Cl A (CPNG) | 0.5 | $3.6M | 131k | 27.85 | |
| Vale Sa Sp Ads (VALE) | 0.5 | $3.6M | 260k | 13.95 | |
| Kt Corp Adr (KT) | 0.5 | $3.4M | 253k | 13.62 | |
| Volvo Ab Adr (VLVLY) | 0.5 | $3.4M | 151k | 22.53 | |
| CSL Adr (CSLLY) | 0.5 | $3.3M | 31k | 105.96 | |
| America Movil Sa De Cv Adr L Shs | 0.5 | $3.3M | 187k | 17.67 | |
| Southern Copper Corporation (SCCO) | 0.5 | $3.3M | 59k | 56.14 | |
| Renesas Electronics Corp Adr (RNECY) | 0.5 | $3.3M | 527k | 6.26 | |
| Smc Corp Japan Adr (SMCAY) | 0.5 | $3.3M | 105k | 31.40 | |
| Sendas Distribuidora Sa Ads Ads (ASAI) | 0.5 | $3.2M | 185k | 17.43 | |
| Diageo Adr New (DEO) | 0.5 | $3.2M | 17k | 192.99 | |
| Barclays Adr (BCS) | 0.5 | $3.2M | 308k | 10.32 | |
| Intesa Sanpaolo Spa Adr (ISNPY) | 0.5 | $3.2M | 185k | 17.06 | |
| Bhp Billiton Adr (BHP) | 0.5 | $3.1M | 58k | 53.52 | |
| Amazon (AMZN) | 0.4 | $3.1M | 938.00 | 3284.65 | |
| CRH Adr | 0.4 | $2.9M | 63k | 46.75 | |
| Banco Santander Chile Adr Rep Com (BSAC) | 0.4 | $2.8M | 143k | 19.77 | |
| Recruit Holdings Adr (RCRUY) | 0.4 | $2.8M | 230k | 12.24 | |
| Yum China Holdings (YUMC) | 0.4 | $2.8M | 48k | 58.10 | |
| Airbus Se Adr (EADSY) | 0.4 | $2.8M | 83k | 33.35 | |
| Roche Holding Adr (RHHBY) | 0.4 | $2.7M | 60k | 45.81 | |
| Ping An Insurance Group Adr Re Adr (PNGAY) | 0.4 | $2.7M | 199k | 13.69 | |
| Shin Etsu Chemical Adr (SHECY) | 0.4 | $2.6M | 62k | 42.34 | |
| Commonwealth Bk Of Australia Adr (CMWAY) | 0.4 | $2.6M | 35k | 75.36 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.4 | $2.5M | 941.00 | 2673.75 | |
| Enel Spa Adr (ENLAY) | 0.4 | $2.5M | 324k | 7.71 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.4 | $2.5M | 935.00 | 2665.24 | |
| MS and AD INSURANCE GROUP HLDGS Adr (MSADY) | 0.4 | $2.4M | 145k | 16.83 | |
| Facebook Inc CL A Cl A (META) | 0.3 | $2.4M | 7.1k | 339.35 | |
| Sibanye Stillwater Adr (SBSW) | 0.3 | $2.3M | 190k | 12.34 | |
| Hitachi Adr (HTHIY) | 0.3 | $2.3M | 19k | 119.02 | |
| Rbc Cad (RY) | 0.3 | $2.3M | 23k | 99.47 | |
| Astrazeneca Adr (AZN) | 0.3 | $2.2M | 37k | 60.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 13k | 163.69 | |
| Credit Agricole Sa Adr (CRARY) | 0.3 | $2.2M | 316k | 6.92 | |
| Sap Adr (SAP) | 0.3 | $2.1M | 16k | 135.06 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.0M | 35k | 58.28 | |
| Brambles Adr (BXBLY) | 0.3 | $2.0M | 130k | 15.56 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.3 | $1.9M | 39k | 50.37 | |
| Stoneco Ltd Cl A Com Cl A (STNE) | 0.3 | $1.9M | 56k | 34.71 | |
| West Fraser Timb (WFG) | 0.3 | $1.9M | 23k | 84.25 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.3 | $1.9M | 7.1k | 274.04 | |
| HONG KONG EXCHANGES and CLEARING Adr (HKXCY) | 0.3 | $1.9M | 30k | 61.64 | |
| Sysmex Corp Adr (SSMXY) | 0.3 | $1.9M | 30k | 62.44 | |
| Arcelormittal Ny Reg Sh Ny Reg Sh (MT) | 0.3 | $1.9M | 62k | 30.16 | |
| Murata Manufacturing Adr (MRAAY) | 0.3 | $1.8M | 79k | 22.31 | |
| Royal Philips Nv Ny Reg Sh (PHG) | 0.3 | $1.8M | 40k | 44.43 | |
| Softbank Group Corp Adr (SFTBY) | 0.3 | $1.8M | 60k | 29.04 | |
| Ubs Group SHS (UBS) | 0.2 | $1.7M | 105k | 15.94 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 39k | 42.44 | |
| Visa Inc Cl A Com Cl A (V) | 0.2 | $1.6M | 7.2k | 222.78 | |
| Danone Sa Adr (DANOY) | 0.2 | $1.5M | 112k | 13.68 | |
| Steel Dynamics (STLD) | 0.2 | $1.5M | 26k | 58.46 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 7.1k | 207.13 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.4M | 19k | 75.23 | |
| Synopsys (SNPS) | 0.2 | $1.4M | 4.6k | 299.46 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.4M | 4.1k | 334.49 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 10k | 128.69 | |
| NIKE Inc Class B CL B (NKE) | 0.2 | $1.3M | 8.9k | 145.24 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 3.3k | 390.80 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 6.5k | 191.99 | |
| SMITH and NEPHEW Adr (SNN) | 0.2 | $1.3M | 37k | 34.33 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 17k | 75.14 | |
| Ameriprise Financial (AMP) | 0.2 | $1.2M | 4.7k | 264.15 | |
| AvalonBay Communities (AVB) | 0.2 | $1.2M | 5.6k | 221.66 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.2M | 4.2k | 285.88 | |
| AutoZone (AZO) | 0.2 | $1.1M | 666.00 | 1698.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.9k | 161.47 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 4.2k | 260.26 | |
| Honeywell International (HON) | 0.2 | $1.1M | 5.0k | 212.32 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 4.0k | 263.79 | |
| PPG Industries (PPG) | 0.2 | $1.0M | 7.3k | 142.96 | |
| Analog Devices (ADI) | 0.2 | $1.0M | 6.2k | 167.42 | |
| Church & Dwight (CHD) | 0.2 | $1.0M | 13k | 82.56 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 9.8k | 105.25 | |
| Citizens Financial (CFG) | 0.1 | $995k | 21k | 46.98 | |
| Prologis (PLD) | 0.1 | $985k | 7.9k | 125.43 | |
| Abbott Laboratories (ABT) | 0.1 | $966k | 8.2k | 118.15 | |
| American Express Company (AXP) | 0.1 | $951k | 5.7k | 167.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $923k | 1.6k | 571.52 | |
| Ameren Corporation (AEE) | 0.1 | $922k | 11k | 81.01 | |
| Ball Corporation (BALL) | 0.1 | $908k | 10k | 89.93 | |
| General Dynamics Corporation (GD) | 0.1 | $908k | 4.6k | 195.94 | |
| salesforce (CRM) | 0.1 | $875k | 3.2k | 271.15 | |
| State Street Corporation (STT) | 0.1 | $868k | 10k | 84.77 | |
| Carlisle Companies (CSL) | 0.1 | $863k | 4.3k | 198.71 | |
| Estee Lauder Companies Cl A (EL) | 0.1 | $853k | 2.8k | 300.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $843k | 3.0k | 279.51 | |
| Sensata Technologies Holding P SHS (ST) | 0.1 | $837k | 15k | 54.72 | |
| Fidelity National Information Services (FIS) | 0.1 | $834k | 6.9k | 121.65 | |
| Home Depot (HD) | 0.1 | $793k | 2.4k | 328.23 | |
| Global Payments (GPN) | 0.1 | $765k | 4.9k | 157.57 | |
| Marathon Oil Corporation (MRO) | 0.1 | $761k | 56k | 13.66 | |
| Corteva (CTVA) | 0.1 | $750k | 18k | 42.09 | |
| Citigroup (C) | 0.1 | $745k | 11k | 70.22 | |
| Hartford Financial Services (HIG) | 0.1 | $740k | 11k | 70.21 | |
| Danaher Corporation (DHR) | 0.1 | $739k | 2.4k | 304.37 | |
| Alliant Energy Corporation (LNT) | 0.1 | $721k | 13k | 55.98 | |
| Booking Holdings (BKNG) | 0.1 | $705k | 297.00 | 2373.74 | |
| Marriott International Cl A (MAR) | 0.1 | $703k | 4.7k | 148.16 | |
| S&p Global (SPGI) | 0.1 | $701k | 1.6k | 425.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $683k | 11k | 61.85 | |
| Equinix (EQIX) | 0.1 | $680k | 861.00 | 789.78 | |
| Alfa Laval Ab Sweden Adr (ALFVY) | 0.1 | $668k | 18k | 37.54 | |
| Akamai Technologies (AKAM) | 0.1 | $667k | 6.4k | 104.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $667k | 11k | 59.17 | |
| FleetCor Technologies | 0.1 | $664k | 2.5k | 261.31 | |
| Broadcom (AVGO) | 0.1 | $660k | 1.4k | 485.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $644k | 6.3k | 102.89 | |
| Eaton Corp SHS (ETN) | 0.1 | $642k | 4.3k | 149.30 | |
| Lowe's Companies (LOW) | 0.1 | $637k | 3.1k | 202.93 | |
| Boston Scientific Corporation (BSX) | 0.1 | $631k | 15k | 43.42 | |
| CMS Energy Corporation (CMS) | 0.1 | $625k | 11k | 59.73 | |
| Cibc Cad (CM) | 0.1 | $618k | 5.6k | 111.35 | |
| Cigna Corp (CI) | 0.1 | $612k | 3.1k | 200.07 | |
| Medtronic SHS (MDT) | 0.1 | $609k | 4.9k | 125.36 | |
| International Paper Company (IP) | 0.1 | $601k | 11k | 55.96 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $588k | 7.4k | 79.62 | |
| American Tower Reit (AMT) | 0.1 | $587k | 2.2k | 265.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $585k | 2.4k | 246.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $584k | 5.1k | 114.87 | |
| General Motors Company (GM) | 0.1 | $584k | 11k | 52.69 | |
| Paychex (PAYX) | 0.1 | $580k | 5.2k | 112.40 | |
| GXO Logistics (GXO) | 0.1 | $579k | 7.4k | 78.40 | |
| Cisco Systems (CSCO) | 0.1 | $572k | 11k | 54.48 | |
| Morgan Stanley Com New (MS) | 0.1 | $566k | 5.8k | 97.25 | |
| Baxter International (BAX) | 0.1 | $563k | 7.0k | 80.44 | |
| Axa Sa Adr (AXAHY) | 0.1 | $560k | 20k | 27.98 | |
| Public Storage (PSA) | 0.1 | $559k | 1.9k | 297.34 | |
| LyondellBasell Industries NV Shs A (LYB) | 0.1 | $558k | 6.0k | 93.78 | |
| SoftBank Corp Adr (SOBKY) | 0.1 | $558k | 41k | 13.58 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $546k | 6.4k | 85.92 | |
| CSX Corporation (CSX) | 0.1 | $527k | 18k | 29.76 | |
| Pepsi (PEP) | 0.1 | $526k | 3.5k | 150.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $523k | 1.9k | 279.83 | |
| Hexcel Corporation (HXL) | 0.1 | $495k | 8.3k | 59.40 | |
| Verizon Communications (VZ) | 0.1 | $493k | 9.1k | 54.03 | |
| Abbvie (ABBV) | 0.1 | $490k | 4.5k | 107.93 | |
| D.R. Horton (DHI) | 0.1 | $490k | 5.8k | 84.05 | |
| Xcel Energy (XEL) | 0.1 | $477k | 7.6k | 62.54 | |
| Polaris Industries (PII) | 0.1 | $475k | 4.0k | 119.74 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $468k | 3.0k | 157.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $465k | 808.00 | 575.50 | |
| Basf Se Adr (BASFY) | 0.1 | $457k | 24k | 19.04 | |
| Pfizer (PFE) | 0.1 | $452k | 11k | 43.01 | |
| BAE Systems Adr (BAESY) | 0.1 | $451k | 15k | 30.47 | |
| Fortinet (FTNT) | 0.1 | $450k | 1.5k | 292.21 | |
| Regions Financial Corporation (RF) | 0.1 | $447k | 21k | 21.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $446k | 6.2k | 72.40 | |
| 3M Company (MMM) | 0.1 | $430k | 2.5k | 175.51 | |
| TotalEnergies SE ADR Cl B Ads (TTE) | 0.1 | $427k | 8.9k | 47.98 | |
| Diamondback Energy (FANG) | 0.1 | $425k | 4.5k | 94.61 | |
| Phillips 66 (PSX) | 0.1 | $417k | 6.0k | 70.08 | |
| Orange SA Adr (ORAN) | 0.1 | $401k | 37k | 10.84 | |
| Charles River Laboratories (CRL) | 0.1 | $398k | 965.00 | 412.44 | |
| Hershey Company (HSY) | 0.1 | $389k | 2.3k | 169.13 | |
| Lonza Group Adr (LZAGY) | 0.1 | $388k | 5.2k | 75.27 | |
| Martin Marietta Materials (MLM) | 0.1 | $386k | 1.1k | 341.59 | |
| Ross Stores (ROST) | 0.1 | $385k | 3.5k | 108.76 | |
| Duke Realty Corporation | 0.1 | $381k | 8.0k | 47.92 | |
| Sanofi SA Adr (SNY) | 0.1 | $373k | 7.7k | 48.19 | |
| Arista Networks (ANET) | 0.1 | $371k | 1.1k | 343.52 | |
| F5 Networks (FFIV) | 0.1 | $352k | 1.8k | 198.87 | |
| Cadence Design Systems (CDNS) | 0.1 | $346k | 2.3k | 151.42 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $339k | 1.2k | 281.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $335k | 4.7k | 70.63 | |
| Trane Technologies SHS (TT) | 0.0 | $328k | 1.9k | 172.63 | |
| Gilead Sciences (GILD) | 0.0 | $327k | 4.7k | 69.83 | |
| Lam Research Corporation (LRCX) | 0.0 | $310k | 545.00 | 568.81 | |
| Keysight Technologies (KEYS) | 0.0 | $309k | 1.9k | 164.36 | |
| Hill-Rom Holdings | 0.0 | $297k | 2.0k | 150.00 | |
| Lennar Corp Class A Cl A (LEN) | 0.0 | $295k | 3.2k | 93.65 | |
| IHS Markit SHS | 0.0 | $289k | 2.5k | 116.53 | |
| Assurant (AIZ) | 0.0 | $286k | 1.8k | 158.01 | |
| Brunswick Corporation (BC) | 0.0 | $284k | 3.0k | 95.14 | |
| Match Group (MTCH) | 0.0 | $284k | 1.8k | 156.91 | |
| Compagnie Fin Richemont Adr (CFRUY) | 0.0 | $283k | 27k | 10.43 | |
| Kansas City Southern | 0.0 | $281k | 1.0k | 270.19 | |
| Motorola Solutions Com New (MSI) | 0.0 | $277k | 1.2k | 231.99 | |
| Republic Services (RSG) | 0.0 | $275k | 2.3k | 120.09 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $273k | 825.00 | 330.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $265k | 1.8k | 146.41 | |
| Kinder Morgan (KMI) | 0.0 | $263k | 16k | 16.70 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $262k | 6.9k | 38.14 | |
| Everest Re Group (EG) | 0.0 | $261k | 1.0k | 250.96 | |
| Pioneer Natural Resources (PXD) | 0.0 | $261k | 1.6k | 166.24 | |
| Transunion (TRU) | 0.0 | $257k | 2.3k | 112.23 | |
| Voya Financial (VOYA) | 0.0 | $252k | 4.1k | 61.31 | |
| Vail Resorts (MTN) | 0.0 | $247k | 740.00 | 333.78 | |
| Centene Corporation (CNC) | 0.0 | $243k | 3.9k | 62.32 | |
| Grifols Sa Adr Rep B Nvt Adr Rep B Nvt (GRFS) | 0.0 | $235k | 16k | 14.62 | |
| Cummins (CMI) | 0.0 | $234k | 1.0k | 225.00 | |
| Middleby Corporation (MIDD) | 0.0 | $222k | 1.3k | 170.77 | |
| Ford Motor Company (F) | 0.0 | $222k | 16k | 14.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $217k | 1.0k | 208.65 | |
| Medical Properties Trust (MPW) | 0.0 | $211k | 11k | 20.10 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.0 | $210k | 2.6k | 79.40 | |
| Service Corporation International (SCI) | 0.0 | $207k | 3.4k | 60.17 | |
| 0.0 | $206k | 3.4k | 60.41 | ||
| W.W. Grainger (GWW) | 0.0 | $204k | 520.00 | 392.31 | |
| EastGroup Properties (EGP) | 0.0 | $204k | 1.2k | 166.53 | |
| Molina Healthcare (MOH) | 0.0 | $201k | 740.00 | 271.62 | |
| Epam Systems (EPAM) | 0.0 | $200k | 350.00 | 571.43 | |
| Darden Restaurants (DRI) | 0.0 | $200k | 1.3k | 151.29 | |
| DTE Energy Company (DTE) | 0.0 | $195k | 1.8k | 111.43 | |
| Digital Realty Trust (DLR) | 0.0 | $192k | 1.3k | 144.36 | |
| Cooper Companies | 0.0 | $182k | 440.00 | 413.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $179k | 2.2k | 82.49 | |
| Boston Properties (BXP) | 0.0 | $172k | 1.6k | 108.52 | |
| Steris Shs Usd (STE) | 0.0 | $171k | 835.00 | 204.79 | |
| Huntington Ingalls Inds (HII) | 0.0 | $169k | 875.00 | 193.14 | |
| Qorvo (QRVO) | 0.0 | $159k | 950.00 | 167.37 | |
| Ansys (ANSS) | 0.0 | $153k | 450.00 | 340.00 | |
| Unilever Adr (UL) | 0.0 | $150k | 2.8k | 54.27 | |
| Aramark Hldgs (ARMK) | 0.0 | $150k | 4.6k | 32.84 | |
| Teleflex Incorporated (TFX) | 0.0 | $147k | 390.00 | 376.92 | |
| Invesco Global Clean Energy ETF Etf (PBD) | 0.0 | $115k | 4.1k | 27.80 | |
| Stellantis Nv SHS (STLA) | 0.0 | $99k | 5.2k | 19.05 | |
| Bayerische Motoren Werke Adr (BMWYY) | 0.0 | $86k | 2.7k | 32.05 | |
| Siemens Energy Adr (SMNEY) | 0.0 | $74k | 2.7k | 27.04 | |
| Galp Energia Sgps Sa Adr (GLPEY) | 0.0 | $66k | 12k | 5.66 | |
| FRESENIUS SE and CO KGAA Adr (FSNUY) | 0.0 | $61k | 5.1k | 12.08 | |
| Cnh Indl Nv SHS (CNHI) | 0.0 | $53k | 3.2k | 16.46 | |
| Komatsu Adr (KMTUY) | 0.0 | $37k | 1.5k | 24.42 | |
| Sunny Optical Tech Grp Adr (SOTGY) | 0.0 | $35k | 134.00 | 261.19 | |
| Zto Express Cayman Inc Cl A Ads A (ZTO) | 0.0 | $29k | 933.00 | 31.08 | |
| Hoya Corp Adr (HOCPY) | 0.0 | $27k | 171.00 | 157.89 | |
| Legrand Sa Adr (LGRDY) | 0.0 | $21k | 996.00 | 21.08 | |
| Gerdau Sa Adr Rep Pfd (GGB) | 0.0 | $21k | 4.2k | 5.01 | |
| Anta Sports Prods Adr (ANPDY) | 0.0 | $16k | 33.00 | 484.85 | |
| Asm Pacific Technology Adr (ASMVY) | 0.0 | $14k | 426.00 | 32.86 | |
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $13k | 212.00 | 61.32 | |
| Dr Reddys Laboratories Adr (RDY) | 0.0 | $11k | 176.00 | 62.50 | |
| Shimano Adr (SMNNY) | 0.0 | $9.0k | 308.00 | 29.22 | |
| Sea Ads (SE) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Abb Adr (ABBNY) | 0.0 | $6.0k | 183.00 | 32.79 | |
| Afya Ltd Cl A Cl A (AFYA) | 0.0 | $6.0k | 293.00 | 20.48 | |
| Air Liquide Adr (AIQUY) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Societe Generale France Adr (SCGLY) | 0.0 | $5.0k | 818.00 | 6.11 | |
| NVR (NVR) | 0.0 | $5.0k | 1.00 | 5000.00 | |
| Intuit (INTU) | 0.0 | $5.0k | 10.00 | 500.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Henkel Kgaa Adr P Adr (HENOY) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Anthem (ELV) | 0.0 | $3.0k | 8.00 | 375.00 | |
| AIA Group Adr (AAGIY) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Dassault Systemes SE Adr (DASTY) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Alstom Act Adr (ALSMY) | 0.0 | $3.0k | 675.00 | 4.44 | |
| Banco Santander Mexico Sa Ads B | 0.0 | $2.0k | 312.00 | 6.41 | |
| Kering SA Adr (PPRUY) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Companhia Brasileira De Adr (CBD) | 0.0 | $1.0k | 299.00 | 3.34 | |
| Mobile Telesystems Pjsc Adr | 0.0 | $999.998000 | 127.00 | 7.87 |
