Thomas White International as of Dec. 31, 2021
Portfolio Holdings for Thomas White International
Thomas White International holds 299 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Adr (TSM) | 6.8 | $43M | 358k | 120.31 | |
| Techtronic Inds Adr (TTNDY) | 2.5 | $16M | 161k | 99.51 | |
| Tencent Hldgs Adr (TCEHY) | 2.4 | $15M | 258k | 58.53 | |
| Pjsc Lukoil Adr (LUKOY) | 2.2 | $14M | 156k | 88.03 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 2.1 | $14M | 277k | 48.85 | |
| Alibaba Group Holding Ads (BABA) | 2.0 | $13M | 108k | 118.79 | |
| Infosys Adr (INFY) | 2.0 | $13M | 503k | 25.31 | |
| Silicon Motion Technology Corp Adr (SIMO) | 2.0 | $13M | 132k | 95.03 | |
| Kb Financial Group Adr (KB) | 1.8 | $12M | 250k | 46.16 | |
| Jbs Sa Adr (JBSAY) | 1.7 | $11M | 767k | 13.64 | |
| Hdfc Bank Adr (HDB) | 1.5 | $9.7M | 149k | 65.07 | |
| Icici Bank Adr (IBN) | 1.5 | $9.6M | 487k | 19.79 | |
| Glencore Adr (GLNCY) | 1.4 | $8.9M | 876k | 10.14 | |
| Star Bulk Carriers Corp Shs Pa Shs Par (SBLK) | 1.4 | $8.8M | 389k | 22.67 | |
| Lenovo Group Adr (LNVGY) | 1.3 | $8.5M | 371k | 22.99 | |
| Ase Technology Holding Co Ads Ads (ASX) | 1.3 | $8.2M | 1.1M | 7.81 | |
| United Microelectronics Corp Adr New (UMC) | 1.2 | $7.6M | 654k | 11.70 | |
| Anglo American Adr (NGLOY) | 1.2 | $7.6M | 373k | 20.45 | |
| Tata Motors Adr | 1.1 | $7.1M | 221k | 32.09 | |
| Kulicke and Soffa Industries (KLIC) | 1.1 | $6.8M | 112k | 60.54 | |
| Impala Platinum Hldgs Adr (IMPUY) | 1.0 | $6.6M | 471k | 14.08 | |
| China Longyuan Power Group Adr (CLPXY) | 1.0 | $6.4M | 272k | 23.38 | |
| Vale Sa Sp Ads (VALE) | 1.0 | $6.3M | 447k | 14.02 | |
| Sk Telecom Adr (SKM) | 1.0 | $6.2M | 232k | 26.67 | |
| Embraer Sa Ads (ERJ) | 1.0 | $6.1M | 343k | 17.75 | |
| Weichai Power Adr | 1.0 | $6.1M | 387k | 15.65 | |
| Shinhan Financial Group Adr Restrd (SHG) | 1.0 | $6.0M | 196k | 30.91 | |
| Geely Automobile Hldgs Adr (GELYY) | 0.9 | $5.9M | 108k | 54.50 | |
| Suzano Sa Ads (SUZ) | 0.9 | $5.9M | 544k | 10.80 | |
| Pagseguro Digital Ltd Cl A Com Cl A (PAGS) | 0.9 | $5.9M | 223k | 26.22 | |
| Banco Latinoamericano Come Adr (BLX) | 0.9 | $5.9M | 353k | 16.60 | |
| Baidu Inc Adr Rep A Adr Rep A (BIDU) | 0.9 | $5.6M | 38k | 148.78 | |
| Jd Com Inc Adr Cl A Adr Cl A (JD) | 0.9 | $5.5M | 79k | 70.07 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.4M | 16k | 336.35 | |
| Posco Adr (PKX) | 0.8 | $5.4M | 92k | 58.29 | |
| Woori Financial Group Ads (WF) | 0.8 | $5.2M | 162k | 32.13 | |
| Shenzhou Intl Group Hldgs Adr (SHZHY) | 0.8 | $5.2M | 269k | 19.22 | |
| Apple (AAPL) | 0.8 | $5.0M | 28k | 177.57 | |
| Wns Holdings Adr | 0.8 | $4.9M | 56k | 88.22 | |
| Bidvest Group Adr (BDVSY) | 0.7 | $4.7M | 197k | 23.79 | |
| China Constr Bank Corp Adr (CICHY) | 0.7 | $4.6M | 333k | 13.83 | |
| Mmc Norilsk Nickel Pjsc Adr | 0.7 | $4.6M | 150k | 30.49 | |
| Xiaomi Corp Adr (XIACY) | 0.7 | $4.5M | 372k | 12.09 | |
| China Merchants Bank Adr (CIHKY) | 0.7 | $4.5M | 115k | 38.81 | |
| Enn Energy Hldgs Adr (XNGSY) | 0.7 | $4.5M | 59k | 75.56 | |
| Xp Inc Cl A Usr Cl A (XP) | 0.7 | $4.4M | 152k | 28.74 | |
| America Movil Sa De Cv Adr L Shs | 0.6 | $4.0M | 191k | 21.11 | |
| Pinduoduo Inc Ads Ads (PDD) | 0.6 | $4.0M | 68k | 58.30 | |
| Wuxi Biologics Cayman Adr (WXXWY) | 0.6 | $4.0M | 167k | 23.69 | |
| Coupang Inc Usr Cl A Cl A (CPNG) | 0.6 | $3.7M | 126k | 29.38 | |
| Southern Copper Corporation (SCCO) | 0.6 | $3.6M | 58k | 61.71 | |
| Byd Adr (BYDDY) | 0.6 | $3.5M | 52k | 68.20 | |
| Daimler Adr (MBGYY) | 0.6 | $3.5M | 148k | 23.59 | |
| Volkswagen Adr (VWAGY) | 0.5 | $3.4M | 114k | 29.38 | |
| Cemex Sa Adr New (CX) | 0.5 | $3.1M | 463k | 6.78 | |
| Amazon (AMZN) | 0.5 | $3.1M | 938.00 | 3334.75 | |
| Brookfield Asset Mgmt Cla Vt Sh Cl A Vt Sh | 0.5 | $3.1M | 51k | 60.39 | |
| Sony Corp Adr (SONY) | 0.5 | $3.1M | 24k | 126.42 | |
| Nestle Sa Adr (NSRGY) | 0.5 | $3.0M | 21k | 139.83 | |
| Kt Corp Adr (KT) | 0.5 | $3.0M | 236k | 12.57 | |
| Bnp Paribas Adr (BNPQY) | 0.5 | $2.9M | 84k | 34.55 | |
| Asml Holding Nv Ny Registry Ny Reg Sh (ASML) | 0.5 | $2.9M | 3.6k | 796.17 | |
| Ashtead Group Adr (ASHTY) | 0.5 | $2.9M | 8.9k | 321.91 | |
| Siemens Adr (SIEGY) | 0.5 | $2.9M | 33k | 86.82 | |
| Barclays Adr (BCS) | 0.4 | $2.8M | 267k | 10.35 | |
| Ping An Insurance Group Adr Re Adr (PNGAY) | 0.4 | $2.8M | 192k | 14.39 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.4 | $2.7M | 941.00 | 2896.92 | |
| Credit Agricole Sa Adr (CRARY) | 0.4 | $2.7M | 380k | 7.14 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.4 | $2.7M | 935.00 | 2894.12 | |
| Lvmh Moet Hennessy Lou Vuit Adr (LVMUY) | 0.4 | $2.7M | 16k | 165.34 | |
| Ing Groep Nv Adr (ING) | 0.4 | $2.6M | 186k | 13.92 | |
| Diageo Adr New (DEO) | 0.4 | $2.5M | 11k | 220.15 | |
| Nidec Corp Adr (NJDCY) | 0.4 | $2.5M | 86k | 29.36 | |
| Volvo Ab Adr (VLVLY) | 0.4 | $2.4M | 105k | 23.16 | |
| Intesa Sanpaolo Spa Adr (ISNPY) | 0.4 | $2.4M | 154k | 15.51 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.4 | $2.4M | 7.1k | 336.39 | |
| Smc Corp Japan Adr (SMCAY) | 0.4 | $2.3M | 68k | 33.70 | |
| Deutsche Telekom Adr (DTEGY) | 0.4 | $2.2M | 121k | 18.54 | |
| West Fraser Timb (WFG) | 0.4 | $2.2M | 24k | 95.34 | |
| Sibanye Stillwater Adr (SBSW) | 0.3 | $2.2M | 175k | 12.54 | |
| Yum China Holdings (YUMC) | 0.3 | $2.2M | 44k | 49.83 | |
| CRH Adr | 0.3 | $2.2M | 41k | 52.80 | |
| CSL Adr (CSLLY) | 0.3 | $2.2M | 21k | 105.70 | |
| Renesas Electronics Corp Adr (RNECY) | 0.3 | $2.2M | 349k | 6.18 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.3 | $2.2M | 7.1k | 305.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 13k | 158.34 | |
| Banco Santander Chile Adr Rep Com (BSAC) | 0.3 | $2.1M | 131k | 16.29 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 7.1k | 294.13 | |
| NATURA and CO HOLDING SA Ads (NTCOY) | 0.3 | $2.1M | 223k | 9.27 | |
| Arcelormittal Ny Reg Sh Ny Reg Sh (MT) | 0.3 | $2.0M | 63k | 31.84 | |
| Roche Holding Adr (RHHBY) | 0.3 | $1.9M | 36k | 52.01 | |
| Recruit Holdings Adr (RCRUY) | 0.3 | $1.8M | 152k | 12.11 | |
| Murata Manufacturing Adr (MRAAY) | 0.3 | $1.8M | 90k | 19.88 | |
| Shin Etsu Chemical Adr (SHECY) | 0.3 | $1.8M | 41k | 43.25 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 39k | 44.49 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.7M | 4.1k | 430.02 | |
| Synopsys (SNPS) | 0.3 | $1.7M | 4.6k | 368.44 | |
| Airbus Se Adr (EADSY) | 0.3 | $1.7M | 52k | 31.96 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 3.3k | 502.28 | |
| Applied Materials (AMAT) | 0.3 | $1.6M | 10k | 157.32 | |
| Rbc Cad (RY) | 0.3 | $1.6M | 15k | 106.12 | |
| Visa Inc Cl A Com Cl A (V) | 0.2 | $1.6M | 7.2k | 216.67 | |
| Compagnie De Saint Gobain Sa Adr (CODYY) | 0.2 | $1.5M | 106k | 14.07 | |
| NIKE Inc Class B CL B (NKE) | 0.2 | $1.5M | 8.9k | 166.70 | |
| Steel Dynamics (STLD) | 0.2 | $1.5M | 24k | 62.07 | |
| MS and AD INSURANCE GROUP HLDGS Adr (MSADY) | 0.2 | $1.5M | 96k | 15.41 | |
| Deutsche Post Adr (DHLGY) | 0.2 | $1.4M | 23k | 64.26 | |
| Ameriprise Financial (AMP) | 0.2 | $1.4M | 4.7k | 301.67 | |
| AvalonBay Communities (AVB) | 0.2 | $1.4M | 5.6k | 252.56 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.4M | 3.9k | 358.33 | |
| AutoZone (AZO) | 0.2 | $1.4M | 666.00 | 2096.10 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 6.5k | 206.66 | |
| Hitachi Adr (HTHIY) | 0.2 | $1.3M | 12k | 108.19 | |
| Sysmex Corp Adr (SSMXY) | 0.2 | $1.3M | 20k | 67.53 | |
| Prologis (PLD) | 0.2 | $1.3M | 7.9k | 168.34 | |
| Church & Dwight (CHD) | 0.2 | $1.3M | 13k | 102.53 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 17k | 76.65 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 7.3k | 172.45 | |
| Brambles Adr (BXBLY) | 0.2 | $1.2M | 81k | 15.45 | |
| Astrazeneca Adr (AZN) | 0.2 | $1.2M | 21k | 58.26 | |
| Ubs Group SHS (UBS) | 0.2 | $1.2M | 69k | 17.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 6.9k | 171.14 | |
| HONG KONG EXCHANGES and CLEARING Adr (HKXCY) | 0.2 | $1.2M | 20k | 58.41 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 8.2k | 140.78 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.2 | $1.1M | 20k | 55.58 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 1.6k | 667.49 | |
| Carlisle Companies (CSL) | 0.2 | $1.1M | 4.3k | 248.22 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 4.0k | 267.30 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 9.8k | 108.21 | |
| Estee Lauder Companies Cl A (EL) | 0.2 | $1.1M | 2.8k | 370.03 | |
| Honeywell International (HON) | 0.2 | $1.0M | 5.0k | 208.51 | |
| Ameren Corporation (AEE) | 0.2 | $1.0M | 11k | 89.00 | |
| Home Depot (HD) | 0.2 | $1.0M | 2.4k | 415.15 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $979k | 12k | 80.92 | |
| Ball Corporation (BALL) | 0.2 | $972k | 10k | 96.27 | |
| Analog Devices (ADI) | 0.2 | $970k | 5.5k | 175.85 | |
| General Dynamics Corporation (GD) | 0.2 | $966k | 4.6k | 208.46 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $959k | 3.0k | 317.97 | |
| State Street Corporation (STT) | 0.2 | $952k | 10k | 92.97 | |
| Sensata Technologies Holding P SHS (ST) | 0.1 | $944k | 15k | 61.72 | |
| American Express Company (AXP) | 0.1 | $929k | 5.7k | 163.61 | |
| Marathon Oil Corporation (MRO) | 0.1 | $915k | 56k | 16.43 | |
| Royal Philips Nv Ny Reg Sh (PHG) | 0.1 | $912k | 25k | 36.84 | |
| Broadcom (AVGO) | 0.1 | $905k | 1.4k | 665.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $901k | 6.3k | 143.95 | |
| Citizens Financial (CFG) | 0.1 | $878k | 19k | 47.26 | |
| Corteva (CTVA) | 0.1 | $842k | 18k | 47.26 | |
| salesforce (CRM) | 0.1 | $820k | 3.2k | 254.11 | |
| SMITH and NEPHEW Adr (SNN) | 0.1 | $813k | 24k | 34.63 | |
| Lowe's Companies (LOW) | 0.1 | $811k | 3.1k | 258.36 | |
| Danaher Corporation (DHR) | 0.1 | $799k | 2.4k | 329.08 | |
| Paypal Holdings (PYPL) | 0.1 | $795k | 4.2k | 188.61 | |
| Alliant Energy Corporation (LNT) | 0.1 | $792k | 13k | 61.49 | |
| Marriott International Cl A (MAR) | 0.1 | $784k | 4.7k | 165.23 | |
| S&p Global (SPGI) | 0.1 | $778k | 1.6k | 471.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $748k | 6.9k | 109.10 | |
| Akamai Technologies (AKAM) | 0.1 | $746k | 6.4k | 116.96 | |
| Eaton Corp SHS (ETN) | 0.1 | $743k | 4.3k | 172.79 | |
| Ishares Core Msci Emerging Etf (IEMG) | 0.1 | $732k | 12k | 59.89 | |
| Equinix (EQIX) | 0.1 | $728k | 861.00 | 845.53 | |
| Hartford Financial Services (HIG) | 0.1 | $728k | 11k | 69.07 | |
| Fortescue Metals Group Adr (FSUGY) | 0.1 | $718k | 26k | 27.94 | |
| Booking Holdings (BKNG) | 0.1 | $713k | 297.00 | 2400.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $707k | 11k | 64.02 | |
| Public Storage (PSA) | 0.1 | $704k | 1.9k | 374.47 | |
| Paychex (PAYX) | 0.1 | $704k | 5.2k | 136.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $703k | 11k | 62.36 | |
| Cigna Corp (CI) | 0.1 | $702k | 3.1k | 229.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $695k | 5.1k | 136.70 | |
| GXO Logistics (GXO) | 0.1 | $671k | 7.4k | 90.86 | |
| CSX Corporation (CSX) | 0.1 | $666k | 18k | 37.61 | |
| Cisco Systems (CSCO) | 0.1 | $665k | 11k | 63.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $658k | 1.9k | 352.06 | |
| Global Payments (GPN) | 0.1 | $656k | 4.9k | 135.12 | |
| General Motors Company (GM) | 0.1 | $650k | 11k | 58.65 | |
| American Tower Reit (AMT) | 0.1 | $647k | 2.2k | 292.36 | |
| Citigroup (C) | 0.1 | $641k | 11k | 60.42 | |
| D.R. Horton (DHI) | 0.1 | $632k | 5.8k | 108.40 | |
| Pfizer (PFE) | 0.1 | $621k | 11k | 59.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $617k | 15k | 42.45 | |
| Abbvie (ABBV) | 0.1 | $615k | 4.5k | 135.46 | |
| Pepsi (PEP) | 0.1 | $607k | 3.5k | 173.68 | |
| Baxter International (BAX) | 0.1 | $601k | 7.0k | 85.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $598k | 2.4k | 251.47 | |
| CMS Energy Corporation (CMS) | 0.1 | $573k | 8.8k | 65.09 | |
| Morgan Stanley Com New (MS) | 0.1 | $571k | 5.8k | 98.11 | |
| LyondellBasell Industries NV Shs A (LYB) | 0.1 | $549k | 6.0k | 92.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $547k | 6.4k | 86.07 | |
| Phillips 66 (PSX) | 0.1 | $529k | 7.3k | 72.47 | |
| Duke Realty Corporation | 0.1 | $522k | 8.0k | 65.66 | |
| SoftBank Corp Adr (SOBKY) | 0.1 | $519k | 41k | 12.63 | |
| Xcel Energy (XEL) | 0.1 | $516k | 7.6k | 67.65 | |
| TotalEnergies SE ADR Cl B Ads (TTE) | 0.1 | $514k | 10k | 49.42 | |
| International Paper Company (IP) | 0.1 | $505k | 11k | 47.02 | |
| Medtronic SHS (MDT) | 0.1 | $503k | 4.9k | 103.54 | |
| Diamondback Energy (FANG) | 0.1 | $484k | 4.5k | 107.75 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $474k | 3.0k | 159.60 | |
| Verizon Communications (VZ) | 0.1 | $474k | 9.1k | 51.95 | |
| Alfa Laval Ab Sweden Adr (ALFVY) | 0.1 | $473k | 12k | 40.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $458k | 808.00 | 566.83 | |
| Regions Financial Corporation (RF) | 0.1 | $458k | 21k | 21.82 | |
| Fortinet (FTNT) | 0.1 | $449k | 1.3k | 359.20 | |
| Arista Networks (ANET) | 0.1 | $448k | 3.1k | 143.59 | |
| Hershey Company (HSY) | 0.1 | $445k | 2.3k | 193.48 | |
| BAE Systems Adr (BAESY) | 0.1 | $441k | 15k | 29.80 | |
| Lonza Group Adr (LZAGY) | 0.1 | $436k | 5.2k | 83.52 | |
| Polaris Industries (PII) | 0.1 | $436k | 4.0k | 109.91 | |
| 3M Company (MMM) | 0.1 | $435k | 2.5k | 177.55 | |
| F5 Networks (FFIV) | 0.1 | $433k | 1.8k | 244.63 | |
| Hexcel Corporation (HXL) | 0.1 | $432k | 8.3k | 51.84 | |
| Cadence Design Systems (CDNS) | 0.1 | $426k | 2.3k | 186.43 | |
| Basf Se Adr (BASFY) | 0.1 | $421k | 24k | 17.54 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $401k | 5.2k | 77.49 | |
| Lam Research Corporation (LRCX) | 0.1 | $392k | 545.00 | 719.27 | |
| Orange SA Adr (ORAN) | 0.1 | $390k | 37k | 10.54 | |
| Keysight Technologies (KEYS) | 0.1 | $388k | 1.9k | 206.38 | |
| Sanofi SA Adr (SNY) | 0.1 | $388k | 7.7k | 50.13 | |
| Trane Technologies SHS (TT) | 0.1 | $384k | 1.9k | 202.11 | |
| FleetCor Technologies | 0.1 | $383k | 1.7k | 223.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $379k | 1.2k | 314.52 | |
| Lennar Corp Class A Cl A (LEN) | 0.1 | $366k | 3.2k | 116.19 | |
| Martin Marietta Materials (MLM) | 0.1 | $366k | 830.00 | 440.96 | |
| Charles River Laboratories (CRL) | 0.1 | $364k | 965.00 | 377.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $356k | 4.7k | 75.06 | |
| Gilead Sciences (GILD) | 0.1 | $340k | 4.7k | 72.60 | |
| IHS Markit SHS | 0.1 | $330k | 2.5k | 133.06 | |
| Ford Motor Company (F) | 0.1 | $326k | 16k | 20.76 | |
| Motorola Solutions Com New (MSI) | 0.1 | $324k | 1.2k | 271.36 | |
| SBA Communications Corp Cl A (SBAC) | 0.1 | $321k | 825.00 | 389.09 | |
| Republic Services (RSG) | 0.1 | $319k | 2.3k | 139.30 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $305k | 6.9k | 44.40 | |
| Brunswick Corporation (BC) | 0.0 | $301k | 3.0k | 100.84 | |
| Pioneer Natural Resources (PXD) | 0.0 | $286k | 1.6k | 182.17 | |
| Everest Re Group (EG) | 0.0 | $285k | 1.0k | 274.04 | |
| Assurant (AIZ) | 0.0 | $282k | 1.8k | 155.80 | |
| EastGroup Properties (EGP) | 0.0 | $279k | 1.2k | 227.76 | |
| Transunion (TRU) | 0.0 | $272k | 2.3k | 118.78 | |
| W.W. Grainger (GWW) | 0.0 | $269k | 520.00 | 517.31 | |
| Middleby Corporation (MIDD) | 0.0 | $256k | 1.3k | 196.92 | |
| Kinder Morgan (KMI) | 0.0 | $250k | 16k | 15.88 | |
| Medical Properties Trust (MPW) | 0.0 | $248k | 11k | 23.62 | |
| Service Corporation International (SCI) | 0.0 | $244k | 3.4k | 70.93 | |
| Vail Resorts (MTN) | 0.0 | $243k | 740.00 | 328.38 | |
| Match Group (MTCH) | 0.0 | $239k | 1.8k | 132.04 | |
| Molina Healthcare (MOH) | 0.0 | $235k | 740.00 | 317.57 | |
| Digital Realty Trust (DLR) | 0.0 | $235k | 1.3k | 176.69 | |
| Epam Systems (EPAM) | 0.0 | $234k | 350.00 | 668.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $230k | 1.8k | 127.07 | |
| Grifols Sa Adr Rep B Nvt Adr Rep B Nvt (GRFS) | 0.0 | $228k | 20k | 11.22 | |
| Cummins (CMI) | 0.0 | $227k | 1.0k | 218.27 | |
| Canadian Pacific Railway | 0.0 | $216k | 3.0k | 72.02 | |
| DTE Energy Company (DTE) | 0.0 | $209k | 1.8k | 119.43 | |
| Steris Shs Usd (STE) | 0.0 | $203k | 835.00 | 243.11 | |
| Darden Restaurants (DRI) | 0.0 | $199k | 1.3k | 150.53 | |
| Ross Stores (ROST) | 0.0 | $197k | 1.7k | 114.53 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $189k | 2.2k | 87.10 | |
| Cooper Companies | 0.0 | $184k | 440.00 | 418.18 | |
| Boston Properties (BXP) | 0.0 | $183k | 1.6k | 115.46 | |
| Ansys (ANSS) | 0.0 | $181k | 450.00 | 402.22 | |
| Centene Corporation (CNC) | 0.0 | $180k | 2.2k | 82.61 | |
| 0.0 | $147k | 3.4k | 43.11 | ||
| Teleflex Incorporated (TFX) | 0.0 | $128k | 390.00 | 328.21 | |
| Stellantis Nv SHS (STLA) | 0.0 | $97k | 5.2k | 18.67 | |
| Bayerische Motoren Werke Adr (BMWYY) | 0.0 | $90k | 2.7k | 33.54 | |
| Omv Adr (OMVKY) | 0.0 | $79k | 1.4k | 57.04 | |
| Siemens Energy Adr (SMNEY) | 0.0 | $70k | 2.7k | 25.58 | |
| Cnh Indl Nv SHS (CNHI) | 0.0 | $63k | 3.2k | 19.57 | |
| ISHARES MSCI EMexCHINA ETF Etf (EMXC) | 0.0 | $61k | 1.0k | 60.46 | |
| FRESENIUS SE and CO KGAA Adr (FSNUY) | 0.0 | $55k | 5.5k | 9.99 | |
| Sunny Optical Tech Grp Adr (SOTGY) | 0.0 | $42k | 134.00 | 313.43 | |
| Sberbank Russia Adr | 0.0 | $35k | 2.3k | 15.55 | |
| Komatsu Adr (KMTUY) | 0.0 | $32k | 1.4k | 23.31 | |
| Gerdau Sa Adr Rep Pfd (GGB) | 0.0 | $31k | 6.4k | 4.88 | |
| Hoya Corp Adr (HOCPY) | 0.0 | $25k | 171.00 | 146.20 | |
| Invesco Global Clean Energy ETF Etf (PBD) | 0.0 | $23k | 873.00 | 26.35 | |
| Zto Express Cayman Inc Cl A Ads A (ZTO) | 0.0 | $21k | 734.00 | 28.61 | |
| Legrand Sa Adr (LGRDY) | 0.0 | $21k | 918.00 | 22.88 | |
| Petroleo Brasileiro Sa Adr (PBR) | 0.0 | $12k | 1.1k | 10.63 | |
| Dr Reddys Laboratories Adr (RDY) | 0.0 | $12k | 176.00 | 68.18 | |
| Abb Adr (ABBNY) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Mowi Asa Ads Adr (MHGVY) | 0.0 | $6.0k | 237.00 | 25.32 | |
| Shimano Adr (SMNNY) | 0.0 | $6.0k | 228.00 | 26.32 | |
| Fomento Economico Mexicano Adr (FMX) | 0.0 | $6.0k | 73.00 | 82.19 | |
| NVR (NVR) | 0.0 | $6.0k | 1.00 | 6000.00 | |
| Intuit (INTU) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Sea Ads (SE) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Anta Sports Prods Adr (ANPDY) | 0.0 | $5.0k | 13.00 | 384.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Societe Generale France Adr (SCGLY) | 0.0 | $5.0k | 787.00 | 6.35 | |
| Anthem (ELV) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Banco Bradesco S A Adr Pfd (BBD) | 0.0 | $4.0k | 1.1k | 3.61 | |
| Unilever Adr (UL) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Sendas Distribuidora Sa Ads Ads (ASAI) | 0.0 | $3.0k | 255.00 | 11.76 | |
| Alstom Act Adr (ALSMY) | 0.0 | $2.0k | 675.00 | 2.96 | |
| Mobile Telesystems Pjsc Adr | 0.0 | $1.0k | 100.00 | 10.00 | |
| Banco Santander Mexico Sa Ads B | 0.0 | $999.999000 | 117.00 | 8.55 | |
| BP Adr (BP) | 0.0 | $0 | 2.00 | 0.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 1.00 | 0.00 | |
| Asm Pacific Adr (ASMVY) | 0.0 | $0 | 4.00 | 0.00 |
