Thomas White International as of June 30, 2022
Portfolio Holdings for Thomas White International
Thomas White International holds 291 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Adr (TSM) | 5.4 | $27M | 329k | 81.75 | |
| Alibaba Group Holding Ads (BABA) | 2.7 | $13M | 117k | 113.68 | |
| Tencent Hldgs Adr (TCEHY) | 2.6 | $13M | 285k | 45.19 | |
| Star Bulk Carriers Corp Shs Pa Shs Par (SBLK) | 2.1 | $10M | 413k | 24.99 | |
| Jbs Sa Adr (JBSAY) | 1.9 | $9.3M | 767k | 12.10 | |
| Silicon Motion Technology Corp Adr (SIMO) | 1.8 | $9.2M | 109k | 83.70 | |
| Byd Adr (BYDDY) | 1.8 | $8.9M | 111k | 80.09 | |
| Kb Financial Group Adr (KB) | 1.7 | $8.6M | 231k | 37.20 | |
| Infosys Adr (INFY) | 1.7 | $8.5M | 462k | 18.51 | |
| Icici Bank Adr (IBN) | 1.7 | $8.5M | 477k | 17.74 | |
| Hdfc Bank Adr (HDB) | 1.6 | $8.2M | 149k | 54.96 | |
| Pinduoduo Inc Ads Ads (PDD) | 1.6 | $8.1M | 131k | 61.80 | |
| Jd Com Inc Adr Cl A Adr Cl A (JD) | 1.6 | $8.1M | 126k | 64.22 | |
| Techtronic Inds Adr (TTNDY) | 1.6 | $8.0M | 153k | 52.17 | |
| Glencore Adr (GLNCY) | 1.3 | $6.6M | 615k | 10.81 | |
| Petrobras Adr (PBR) | 1.3 | $6.4M | 551k | 11.68 | |
| Shell Plc Ads Ads (SHEL) | 1.3 | $6.2M | 119k | 52.29 | |
| China Constr Bank Corp Adr (CICHY) | 1.2 | $5.9M | 443k | 13.42 | |
| Meituan Ads Adr (MPNGY) | 1.2 | $5.9M | 119k | 49.61 | |
| Posco Adr (PKX) | 1.1 | $5.7M | 129k | 44.52 | |
| Vale Sa Sp Ads (VALE) | 1.1 | $5.6M | 385k | 14.63 | |
| Kt Corp Adr (KT) | 1.1 | $5.6M | 402k | 13.96 | |
| Wuxi Biologics Cayman Adr (WXXWY) | 1.0 | $5.1M | 278k | 18.30 | |
| Sk Telecom Adr (SKM) | 1.0 | $5.0M | 224k | 22.32 | |
| Tata Motors Adr | 1.0 | $5.0M | 193k | 25.87 | |
| Kulicke and Soffa Industries (KLIC) | 1.0 | $4.8M | 113k | 42.81 | |
| Shinhan Financial Group Adr Restrd (SHG) | 0.9 | $4.7M | 165k | 28.56 | |
| Bidvest Group Adr (BDVSY) | 0.9 | $4.5M | 174k | 25.62 | |
| China Longyuan Power Group Adr (CLPXY) | 0.9 | $4.3M | 223k | 19.31 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.1M | 16k | 256.82 | |
| Baidu Inc Adr Rep A Adr Rep A (BIDU) | 0.8 | $4.0M | 27k | 148.74 | |
| Banco Latinoamericano Come Adr (BLX) | 0.8 | $4.0M | 299k | 13.27 | |
| Apple (AAPL) | 0.8 | $3.9M | 28k | 136.72 | |
| Li Ning Adr (LNNGY) | 0.8 | $3.8M | 16k | 231.69 | |
| Woori Financial Group Ads (WF) | 0.8 | $3.8M | 133k | 28.28 | |
| Anglo American Adr (NGLOY) | 0.7 | $3.6M | 200k | 17.85 | |
| Embraer Sa Ads (ERJ) | 0.7 | $3.5M | 402k | 8.78 | |
| Wns Holdings Adr | 0.7 | $3.5M | 47k | 74.65 | |
| Mercedes Benz Group Adr (MBGYY) | 0.7 | $3.3M | 227k | 14.43 | |
| Nestle Sa Adr (NSRGY) | 0.7 | $3.3M | 28k | 116.41 | |
| Eni Spa Adr (E) | 0.6 | $3.2M | 136k | 23.81 | |
| Deutsche Telekom Adr (DTEGY) | 0.6 | $3.2M | 163k | 19.80 | |
| Enn Energy Hldgs Adr (XNGSY) | 0.6 | $3.2M | 49k | 65.75 | |
| China Merchants Bank Adr (CIHKY) | 0.6 | $3.1M | 92k | 33.50 | |
| Gerdau Sa Adr Rep Pfd (GGB) | 0.6 | $3.1M | 716k | 4.29 | |
| Brookfield Asset Mgmt Cla Vt Sh Cl A Vt Sh | 0.6 | $3.0M | 68k | 44.47 | |
| Ase Technology Holding Co Ads Ads (ASX) | 0.6 | $2.9M | 561k | 5.17 | |
| Sony Corp Adr (SONY) | 0.6 | $2.9M | 35k | 81.76 | |
| Cemex Sa Adr New (CX) | 0.6 | $2.8M | 712k | 3.92 | |
| Suncor Energy (SU) | 0.6 | $2.8M | 79k | 35.08 | |
| Volkswagen Adr (VWAGY) | 0.6 | $2.8M | 151k | 18.18 | |
| Barclays Adr (BCS) | 0.6 | $2.8M | 362k | 7.60 | |
| Diageo Adr New (DEO) | 0.5 | $2.7M | 15k | 174.11 | |
| Lvmh Moet Hennessy Lou Vuit Adr (LVMUY) | 0.5 | $2.6M | 22k | 121.65 | |
| CSL Adr (CSLLY) | 0.5 | $2.6M | 28k | 92.52 | |
| Sanofi Adr (SNY) | 0.5 | $2.5M | 51k | 50.04 | |
| Xp Inc Cl A Usr Cl A (XP) | 0.5 | $2.5M | 139k | 17.96 | |
| Lenovo Group Adr (LNVGY) | 0.5 | $2.5M | 134k | 18.69 | |
| Ing Groep Nv Adr (ING) | 0.5 | $2.5M | 251k | 9.92 | |
| Doctor Reddys Labs Adr (RDY) | 0.5 | $2.5M | 45k | 55.38 | |
| West Fraser Timb (WFG) | 0.5 | $2.4M | 32k | 76.73 | |
| United Microelectronics Corp Adr New (UMC) | 0.5 | $2.4M | 357k | 6.77 | |
| Ping An Insurance Group Adr Re Adr (PNGAY) | 0.5 | $2.3M | 172k | 13.62 | |
| Linde SHS | 0.5 | $2.3M | 8.1k | 287.53 | |
| Asml Holding Nv Ny Registry Ny Reg Sh (ASML) | 0.5 | $2.3M | 4.8k | 475.98 | |
| Grupo Financiero Banorte Sa Adr (GBOOY) | 0.5 | $2.3M | 82k | 27.86 | |
| Siemens Adr (SIEGY) | 0.5 | $2.3M | 45k | 50.75 | |
| Dbs Group Hldgs Adr (DBSDY) | 0.4 | $2.2M | 26k | 85.37 | |
| Credit Agricole Sa Adr (CRARY) | 0.4 | $2.2M | 483k | 4.56 | |
| Geely Automobile Hldgs Adr (GELYY) | 0.4 | $2.2M | 48k | 45.43 | |
| Intesa Sanpaolo Spa Adr (ISNPY) | 0.4 | $2.2M | 195k | 11.16 | |
| Roche Holding Adr (RHHBY) | 0.4 | $2.1M | 51k | 41.59 | |
| Renesas Electronics Corp Adr (RNECY) | 0.4 | $2.1M | 464k | 4.54 | |
| Iberdrola Sa Adr (IBDRY) | 0.4 | $2.1M | 50k | 41.37 | |
| Cibc Cad (CM) | 0.4 | $2.1M | 43k | 48.53 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | 941.00 | 2179.60 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 935.00 | 2187.17 | |
| Banco Santander Chile Adr Rep Com (BSAC) | 0.4 | $2.0M | 124k | 16.29 | |
| Amazon (AMZN) | 0.4 | $2.0M | 19k | 106.18 | |
| Astrazeneca Adr (AZN) | 0.4 | $2.0M | 30k | 66.09 | |
| Hoya Corp Adr (HOCPY) | 0.4 | $2.0M | 23k | 85.31 | |
| Ashtead Group Adr (ASHTY) | 0.4 | $2.0M | 12k | 167.08 | |
| Rbc Cad (RY) | 0.4 | $2.0M | 20k | 96.81 | |
| Arcelormittal Ny Reg Sh Ny Reg Sh (MT) | 0.4 | $1.9M | 86k | 22.61 | |
| MS and AD INSURANCE GROUP HLDGS Adr (MSADY) | 0.4 | $1.9M | 125k | 15.30 | |
| Compagnie De Saint Gobain Sa A Adr (CODYY) | 0.4 | $1.9M | 218k | 8.56 | |
| Xinyi Glass Hldgs Ltd Ads Adr (XYIGY) | 0.4 | $1.8M | 38k | 47.96 | |
| Airbus Se Adr (EADSY) | 0.4 | $1.8M | 74k | 24.16 | |
| Volvo Ab Adr (VLVLY) | 0.3 | $1.7M | 109k | 15.45 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 3.3k | 513.60 | |
| Murata Manufacturing Adr (MRAAY) | 0.3 | $1.7M | 122k | 13.61 | |
| Sibanye Stillwater Adr (SBSW) | 0.3 | $1.6M | 165k | 9.97 | |
| Hitachi Adr (HTHIY) | 0.3 | $1.6M | 17k | 94.78 | |
| Steel Dynamics (STLD) | 0.3 | $1.6M | 24k | 66.15 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.3 | $1.5M | 7.1k | 218.72 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.3 | $1.5M | 38k | 40.10 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 17k | 91.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 13k | 112.60 | |
| Shin Etsu Chemical Adr (SHECY) | 0.3 | $1.5M | 53k | 28.14 | |
| Ubs Group SHS (UBS) | 0.3 | $1.5M | 90k | 16.22 | |
| Toyota Motor Ads (TM) | 0.3 | $1.5M | 9.4k | 154.20 | |
| Smc Corp Japan Adr (SMCAY) | 0.3 | $1.4M | 65k | 22.26 | |
| AutoZone (AZO) | 0.3 | $1.4M | 666.00 | 2148.65 | |
| Visa Inc Cl A Com Cl A (V) | 0.3 | $1.4M | 7.2k | 196.84 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.3 | $1.4M | 240k | 5.90 | |
| Lonza Group Adr (LZAGY) | 0.3 | $1.4M | 27k | 53.16 | |
| Synopsys (SNPS) | 0.3 | $1.4M | 4.6k | 303.81 | |
| CRH Adr | 0.3 | $1.4M | 40k | 34.83 | |
| Aluminum Corp China Adr H Shs | 0.3 | $1.3M | 142k | 9.51 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.3M | 4.1k | 319.18 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.2M | 56k | 22.49 | |
| Marubeni Corp Adr (MARUY) | 0.2 | $1.2M | 14k | 90.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 6.9k | 177.49 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 39k | 31.14 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.2M | 21k | 58.61 | |
| Recruit Holdings Adr (RCRUY) | 0.2 | $1.2M | 199k | 5.88 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 6.5k | 178.69 | |
| Church & Dwight (CHD) | 0.2 | $1.2M | 13k | 92.67 | |
| Omv Adr (OMVKY) | 0.2 | $1.1M | 25k | 46.77 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.2 | $1.1M | 7.1k | 161.21 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 14k | 82.18 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 4.7k | 237.65 | |
| AvalonBay Communities (AVB) | 0.2 | $1.1M | 5.6k | 194.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 7.1k | 151.58 | |
| Carlisle Companies (CSL) | 0.2 | $1.0M | 4.3k | 238.54 | |
| Ameren Corporation (AEE) | 0.2 | $1.0M | 11k | 90.32 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 4.6k | 221.19 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.0M | 3.9k | 256.21 | |
| Corteva (CTVA) | 0.2 | $965k | 18k | 54.16 | |
| Applied Materials (AMAT) | 0.2 | $937k | 10k | 90.94 | |
| Prudential Financial (PRU) | 0.2 | $937k | 9.8k | 95.65 | |
| Prologis (PLD) | 0.2 | $920k | 7.8k | 117.60 | |
| NIKE Inc Class B CL B (NKE) | 0.2 | $914k | 8.9k | 102.19 | |
| Unicredit Spa Adr (UNCRY) | 0.2 | $908k | 192k | 4.74 | |
| Abbott Laboratories (ABT) | 0.2 | $888k | 8.2k | 108.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $877k | 1.6k | 543.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $868k | 11k | 77.00 | |
| Honeywell International (HON) | 0.2 | $866k | 5.0k | 173.79 | |
| PPG Industries (PPG) | 0.2 | $833k | 7.3k | 114.28 | |
| Cigna Corp (CI) | 0.2 | $806k | 3.1k | 263.48 | |
| S&p Global (SPGI) | 0.2 | $793k | 2.4k | 337.16 | |
| Stryker Corporation (SYK) | 0.2 | $789k | 4.0k | 198.84 | |
| American Express Company (AXP) | 0.2 | $787k | 5.7k | 138.61 | |
| Marriott International Cl A (MAR) | 0.2 | $751k | 5.5k | 135.93 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $742k | 3.0k | 246.02 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.1 | $736k | 16k | 44.98 | |
| Estee Lauder Companies Cl A (EL) | 0.1 | $724k | 2.8k | 254.66 | |
| Abbvie (ABBV) | 0.1 | $695k | 4.5k | 153.08 | |
| Ball Corporation (BALL) | 0.1 | $694k | 10k | 68.73 | |
| Hartford Financial Services (HIG) | 0.1 | $690k | 11k | 65.46 | |
| Analog Devices (ADI) | 0.1 | $671k | 4.6k | 146.00 | |
| Citizens Financial (CFG) | 0.1 | $663k | 19k | 35.69 | |
| Home Depot (HD) | 0.1 | $663k | 2.4k | 274.42 | |
| Broadcom (AVGO) | 0.1 | $661k | 1.4k | 486.03 | |
| Sensata Technologies Holding P SHS (ST) | 0.1 | $632k | 15k | 41.32 | |
| State Street Corporation (STT) | 0.1 | $631k | 10k | 61.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $628k | 6.9k | 91.60 | |
| Danaher Corporation (DHR) | 0.1 | $616k | 2.4k | 253.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $611k | 6.4k | 96.14 | |
| Phillips 66 (PSX) | 0.1 | $599k | 7.3k | 82.05 | |
| BAE Systems Adr (BAESY) | 0.1 | $597k | 15k | 40.34 | |
| CMS Energy Corporation (CMS) | 0.1 | $594k | 8.8k | 67.48 | |
| Public Storage (PSA) | 0.1 | $588k | 1.9k | 312.77 | |
| Paychex (PAYX) | 0.1 | $588k | 5.2k | 113.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $586k | 2.4k | 246.43 | |
| Akamai Technologies (AKAM) | 0.1 | $583k | 6.4k | 91.41 | |
| Pepsi (PEP) | 0.1 | $582k | 3.5k | 166.52 | |
| American Tower Reit (AMT) | 0.1 | $566k | 2.2k | 255.76 | |
| Equinix (EQIX) | 0.1 | $566k | 861.00 | 657.38 | |
| Totalenergies Se Ads (TTE) | 0.1 | $558k | 11k | 52.57 | |
| Pfizer (PFE) | 0.1 | $551k | 11k | 52.43 | |
| Lowe's Companies (LOW) | 0.1 | $548k | 3.1k | 174.58 | |
| Diamondback Energy (FANG) | 0.1 | $544k | 4.5k | 121.10 | |
| Boston Scientific Corporation (BSX) | 0.1 | $542k | 15k | 37.29 | |
| Eaton Corp SHS (ETN) | 0.1 | $542k | 4.3k | 126.05 | |
| Xcel Energy (XEL) | 0.1 | $540k | 7.6k | 70.80 | |
| Global Payments (GPN) | 0.1 | $538k | 4.9k | 110.56 | |
| salesforce (CRM) | 0.1 | $533k | 3.2k | 165.17 | |
| Bayerische Motoren Werke Adr (BMWYY) | 0.1 | $524k | 20k | 25.79 | |
| LyondellBasell Industries NV Shs A (LYB) | 0.1 | $520k | 6.0k | 87.39 | |
| Booking Holdings (BKNG) | 0.1 | $519k | 297.00 | 1747.47 | |
| CSX Corporation (CSX) | 0.1 | $515k | 18k | 29.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $504k | 4.7k | 106.26 | |
| Hershey Company (HSY) | 0.1 | $495k | 2.3k | 215.22 | |
| Citigroup (C) | 0.1 | $483k | 11k | 46.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $479k | 6.3k | 76.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $478k | 5.1k | 94.02 | |
| SoftBank Corp Adr (SOBKY) | 0.1 | $456k | 41k | 11.09 | |
| Baxter International (BAX) | 0.1 | $450k | 7.0k | 64.29 | |
| Cisco Systems (CSCO) | 0.1 | $448k | 11k | 42.67 | |
| Morgan Stanley Com New (MS) | 0.1 | $443k | 5.8k | 76.12 | |
| Duke Realty Corporation | 0.1 | $437k | 8.0k | 54.97 | |
| Medtronic SHS (MDT) | 0.1 | $436k | 4.9k | 89.75 | |
| Orange SA Adr (ORAN) | 0.1 | $435k | 37k | 11.76 | |
| Hexcel Corporation (HXL) | 0.1 | $431k | 8.2k | 52.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $418k | 1.9k | 223.65 | |
| Fortescue Metals Group Adr (FSUGY) | 0.1 | $415k | 17k | 24.13 | |
| Alfa Laval Ab Sweden Adr (ALFVY) | 0.1 | $415k | 17k | 24.08 | |
| Norsk Hydro ASA Adr (NHYDY) | 0.1 | $407k | 73k | 5.58 | |
| Regions Financial Corporation (RF) | 0.1 | $394k | 21k | 18.77 | |
| Polaris Industries (PII) | 0.1 | $390k | 3.9k | 99.39 | |
| D.R. Horton (DHI) | 0.1 | $386k | 5.8k | 66.21 | |
| Keysight Technologies (KEYS) | 0.1 | $378k | 2.7k | 137.96 | |
| ISHARES MSCI EMexCHINA ETF Etf (EMXC) | 0.1 | $359k | 7.5k | 47.73 | |
| FleetCor Technologies | 0.1 | $359k | 1.7k | 209.82 | |
| Fortinet (FTNT) | 0.1 | $354k | 6.3k | 56.64 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $353k | 3.0k | 118.86 | |
| General Motors Company (GM) | 0.1 | $352k | 11k | 31.76 | |
| Pioneer Natural Resources (PXD) | 0.1 | $350k | 1.6k | 222.93 | |
| Cadence Design Systems (CDNS) | 0.1 | $343k | 2.3k | 150.11 | |
| GXO Logistics (GXO) | 0.1 | $320k | 7.4k | 43.33 | |
| Assurant (AIZ) | 0.1 | $313k | 1.8k | 172.93 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $313k | 6.9k | 45.56 | |
| Republic Services (RSG) | 0.1 | $300k | 2.3k | 131.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $296k | 808.00 | 366.34 | |
| Paypal Holdings (PYPL) | 0.1 | $294k | 4.2k | 69.75 | |
| Arista Networks (ANET) | 0.1 | $292k | 3.1k | 93.59 | |
| Everest Re Group (EG) | 0.1 | $291k | 1.0k | 279.81 | |
| Charles River Laboratories (CRL) | 0.1 | $290k | 1.4k | 214.02 | |
| Gilead Sciences (GILD) | 0.1 | $289k | 4.7k | 61.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $282k | 1.2k | 234.02 | |
| F5 Networks (FFIV) | 0.1 | $271k | 1.8k | 153.11 | |
| Kinder Morgan (KMI) | 0.1 | $264k | 16k | 16.77 | |
| SBA Communications Corp Cl A (SBAC) | 0.1 | $264k | 825.00 | 320.00 | |
| Grifols Sa Adr Rep B Nvt Adr Rep B Nvt (GRFS) | 0.1 | $252k | 21k | 11.88 | |
| Motorola Solutions Com New (MSI) | 0.1 | $250k | 1.2k | 209.38 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $249k | 5.2k | 48.12 | |
| Martin Marietta Materials (MLM) | 0.0 | $248k | 830.00 | 298.80 | |
| Trane Technologies SHS (TT) | 0.0 | $247k | 1.9k | 130.00 | |
| Service Corporation International (SCI) | 0.0 | $238k | 3.4k | 69.19 | |
| W.W. Grainger (GWW) | 0.0 | $236k | 520.00 | 453.85 | |
| Lam Research Corporation (LRCX) | 0.0 | $232k | 545.00 | 425.69 | |
| Ansys (ANSS) | 0.0 | $227k | 950.00 | 238.95 | |
| Lennar Corp Class A Cl A (LEN) | 0.0 | $222k | 3.2k | 70.48 | |
| DTE Energy Company (DTE) | 0.0 | $222k | 1.8k | 126.86 | |
| Molina Healthcare (MOH) | 0.0 | $207k | 740.00 | 279.73 | |
| AmerisourceBergen (COR) | 0.0 | $207k | 1.5k | 141.78 | |
| Cummins (CMI) | 0.0 | $201k | 1.0k | 193.27 | |
| Brunswick Corporation (BC) | 0.0 | $195k | 3.0k | 65.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $190k | 1.8k | 104.97 | |
| EastGroup Properties (EGP) | 0.0 | $189k | 1.2k | 154.29 | |
| Centene Corporation (CNC) | 0.0 | $184k | 2.2k | 84.44 | |
| Transunion (TRU) | 0.0 | $183k | 2.3k | 79.91 | |
| Verisk Analytics (VRSK) | 0.0 | $182k | 1.1k | 173.33 | |
| Ford Motor Company (F) | 0.0 | $175k | 16k | 11.15 | |
| Digital Realty Trust (DLR) | 0.0 | $173k | 1.3k | 130.08 | |
| Steris Shs Usd (STE) | 0.0 | $172k | 835.00 | 205.99 | |
| Middleby Corporation (MIDD) | 0.0 | $163k | 1.3k | 125.38 | |
| Vail Resorts (MTN) | 0.0 | $161k | 740.00 | 217.57 | |
| Medical Properties Trust (MPW) | 0.0 | $160k | 11k | 15.24 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $153k | 2.2k | 70.51 | |
| Darden Restaurants (DRI) | 0.0 | $150k | 1.3k | 113.46 | |
| Boston Properties (BXP) | 0.0 | $141k | 1.6k | 88.96 | |
| Cooper Companies | 0.0 | $138k | 440.00 | 313.64 | |
| Vanguard Esg Intl Stock Etf Etf (VSGX) | 0.0 | $138k | 2.8k | 49.15 | |
| 0.0 | $127k | 3.4k | 37.24 | ||
| Match Group (MTCH) | 0.0 | $126k | 1.8k | 69.61 | |
| Ross Stores (ROST) | 0.0 | $121k | 1.7k | 70.35 | |
| Teleflex Incorporated (TFX) | 0.0 | $96k | 390.00 | 246.15 | |
| Invesco Global Clean Energy ETF Etf (PBD) | 0.0 | $65k | 3.3k | 19.46 | |
| FRESENIUS SE and CO KGAA Adr (FSNUY) | 0.0 | $57k | 7.6k | 7.55 | |
| Stellantis Nv SHS (STLA) | 0.0 | $56k | 4.6k | 12.28 | |
| Abb Adr (ABBNY) | 0.0 | $50k | 1.9k | 26.85 | |
| Merck Kgaa Adr (MKKGY) | 0.0 | $46k | 1.4k | 33.55 | |
| Komatsu Adr (KMTUY) | 0.0 | $30k | 1.4k | 21.95 | |
| Denso Corp Adr (DNZOY) | 0.0 | $28k | 1.1k | 26.57 | |
| Cnh Indl Nv SHS (CNHI) | 0.0 | $25k | 2.1k | 11.80 | |
| Embecta Corporation (EMBC) | 0.0 | $12k | 475.00 | 25.26 | |
| SMITH and NEPHEW Adr (SNN) | 0.0 | $12k | 431.00 | 27.84 | |
| Shenzhou Intl Group Hldgs Adr (SHZHY) | 0.0 | $9.0k | 703.00 | 12.80 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Impala Platinum Hldgs Adr (IMPUY) | 0.0 | $8.0k | 698.00 | 11.46 | |
| Legrand Sa Adr (LGRDY) | 0.0 | $7.0k | 463.00 | 15.12 | |
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Zto Express Cayman Inc Cl A Ads A (ZTO) | 0.0 | $6.0k | 223.00 | 26.91 | |
| Pjsc Lukoil Adr (LUKOY) | 0.0 | $6.0k | 916.00 | 6.55 | |
| Anta Sports Prods Adr (ANPDY) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Coupang Inc Usr Cl A Cl A (CPNG) | 0.0 | $4.0k | 275.00 | 14.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Intuit (INTU) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Anthem (ELV) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Royal Philips Nv Ny Reg Sh (PHG) | 0.0 | $4.0k | 169.00 | 23.67 | |
| Ishares Msci Europe Finl Etf Etf (EUFN) | 0.0 | $4.0k | 277.00 | 14.44 | |
| Mmc Norilsk Nickel Pjsc Adr | 0.0 | $4.0k | 1.3k | 3.07 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Rio Tinto Adr (RIO) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Sunny Optical Tech Grp Adr (SOTGY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| HONG KONG EXCHANGES and CLEARING Adr (HKXCY) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Suzano Sa Ads (SUZ) | 0.0 | $0 | 28.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $0 | 10.00 | 0.00 | |
| Sendas Distribuidora Sa Ads Ads (ASAI) | 0.0 | $0 | 31.00 | 0.00 |
