Thomas White International as of Sept. 30, 2022
Portfolio Holdings for Thomas White International
Thomas White International holds 286 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Adr (TSM) | 4.1 | $18M | 256k | 68.56 | |
| Hdfc Bank Adr (HDB) | 2.3 | $9.8M | 167k | 58.42 | |
| Tencent Hldgs Adr (TCEHY) | 2.1 | $8.8M | 261k | 33.92 | |
| Icici Bank Adr (IBN) | 2.1 | $8.8M | 421k | 20.97 | |
| Alibaba Group Holding Ads (BABA) | 2.1 | $8.8M | 110k | 80.00 | |
| Shell Plc Ads Ads (SHEL) | 2.0 | $8.4M | 170k | 49.77 | |
| Star Bulk Carriers Corp Shs Pa Shs Par (SBLK) | 2.0 | $8.4M | 480k | 17.48 | |
| Jbs Sa Adr (JBSAY) | 1.9 | $8.3M | 888k | 9.34 | |
| Pinduoduo Inc Ads Ads (PDD) | 1.8 | $7.7M | 124k | 62.58 | |
| Infosys Adr (INFY) | 1.7 | $7.3M | 429k | 16.97 | |
| Vale Sa Sp Ads (VALE) | 1.6 | $6.7M | 503k | 13.32 | |
| Silicon Motion Technology Corp Adr (SIMO) | 1.5 | $6.5M | 100k | 65.19 | |
| Kb Financial Group Adr (KB) | 1.5 | $6.5M | 214k | 30.14 | |
| Sk Telecom Adr (SKM) | 1.4 | $6.2M | 320k | 19.26 | |
| Glencore Adr (GLNCY) | 1.4 | $5.9M | 555k | 10.66 | |
| Jd Com Inc Adr Cl A Adr Cl A (JD) | 1.4 | $5.8M | 116k | 50.30 | |
| Byd Adr (BYDDY) | 1.2 | $5.0M | 102k | 49.49 | |
| Banco Bradesco Sa Adr Pfd (BBD) | 1.1 | $4.9M | 1.3M | 3.68 | |
| Meituan Ads Adr (MPNGY) | 1.1 | $4.7M | 111k | 42.18 | |
| Kt Corp Adr (KT) | 1.0 | $4.4M | 364k | 12.22 | |
| Posco Adr (PKX) | 1.0 | $4.4M | 121k | 36.61 | |
| Tata Motors Adr | 1.0 | $4.3M | 178k | 24.26 | |
| Doctor Reddys Labs Adr (RDY) | 1.0 | $4.2M | 81k | 52.34 | |
| Deutsche Telekom Adr (DTEGY) | 1.0 | $4.1M | 242k | 17.14 | |
| Apple (AAPL) | 0.9 | $3.9M | 28k | 138.21 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.8M | 16k | 232.89 | |
| Banco Latinoamericano Come Adr (BLX) | 0.8 | $3.6M | 276k | 13.06 | |
| Eni Spa Adr (E) | 0.8 | $3.6M | 170k | 21.14 | |
| Wns Holdings Adr | 0.8 | $3.5M | 43k | 81.86 | |
| Xp Inc Cl A Usr Cl A (XP) | 0.8 | $3.5M | 183k | 19.01 | |
| Shinhan Financial Group Adr Restrd (SHG) | 0.8 | $3.4M | 150k | 23.00 | |
| Techtronic Inds Adr (TTNDY) | 0.8 | $3.4M | 70k | 48.26 | |
| Wuxi Biologics Cayman Adr (WXXWY) | 0.7 | $3.2M | 263k | 12.07 | |
| Embraer Sa Ads (ERJ) | 0.7 | $3.2M | 369k | 8.60 | |
| Nestle Sa Adr (NSRGY) | 0.7 | $3.0M | 27k | 108.77 | |
| Pt Telekom Indonesia Adr (TLK) | 0.7 | $2.9M | 102k | 28.85 | |
| Baidu Inc Adr Rep A Adr Rep A (BIDU) | 0.7 | $2.9M | 25k | 117.48 | |
| Bidvest Group Adr (BDVSY) | 0.7 | $2.9M | 131k | 21.82 | |
| Anglo American Adr (NGLOY) | 0.7 | $2.8M | 187k | 15.24 | |
| Mercedes Benz Group Adr (MBGYY) | 0.7 | $2.8M | 222k | 12.82 | |
| Li Ning Adr (LNNGY) | 0.7 | $2.8M | 15k | 191.11 | |
| Iberdrola Sa Adr (IBDRY) | 0.7 | $2.8M | 75k | 37.44 | |
| Woori Financial Group Ads (WF) | 0.6 | $2.7M | 120k | 22.32 | |
| Diageo Adr New (DEO) | 0.6 | $2.6M | 15k | 169.83 | |
| Lvmh Moet Hennessy Lou Vuit Adr (LVMUY) | 0.6 | $2.6M | 22k | 119.57 | |
| China Longyuan Power Group Adr (CLPXY) | 0.6 | $2.5M | 201k | 12.54 | |
| Volkswagen Adr (VWAGY) | 0.6 | $2.5M | 152k | 16.52 | |
| CSL Adr (CSLLY) | 0.6 | $2.5M | 27k | 91.63 | |
| Gerdau Sa Adr Rep Pfd (GGB) | 0.6 | $2.5M | 548k | 4.52 | |
| Veolia Environment Adr (VEOEY) | 0.6 | $2.4M | 127k | 19.30 | |
| Grupo Financiero Banorte Sa Adr (GBOOY) | 0.6 | $2.4M | 75k | 32.09 | |
| Dbs Group Hldgs Adr (DBSDY) | 0.6 | $2.4M | 26k | 92.95 | |
| Freeport Mcmoran CL B (FCX) | 0.6 | $2.4M | 87k | 27.33 | |
| Enn Energy Hldgs Adr (XNGSY) | 0.6 | $2.4M | 44k | 53.46 | |
| West Fraser Timb (WFG) | 0.5 | $2.3M | 31k | 72.50 | |
| Cemex Sa Adr New (CX) | 0.5 | $2.2M | 655k | 3.43 | |
| Hoya Corp Adr (HOCPY) | 0.5 | $2.2M | 23k | 96.00 | |
| Sony Corp Adr (SONY) | 0.5 | $2.2M | 34k | 64.05 | |
| Astrazeneca Adr (AZN) | 0.5 | $2.2M | 40k | 54.84 | |
| Zto Express Cayman Ads A (ZTO) | 0.5 | $2.2M | 90k | 24.03 | |
| Siemens Adr (SIEGY) | 0.5 | $2.1M | 43k | 49.58 | |
| Linde SHS | 0.5 | $2.1M | 7.9k | 269.59 | |
| Amazon (AMZN) | 0.5 | $2.1M | 19k | 113.00 | |
| Suncor Energy (SU) | 0.5 | $2.1M | 74k | 28.15 | |
| Roche Holding Adr (RHHBY) | 0.5 | $2.1M | 50k | 41.07 | |
| Ing Groep Nv Adr (ING) | 0.5 | $2.0M | 241k | 8.50 | |
| Hitachi Adr (HTHIY) | 0.5 | $2.0M | 24k | 84.49 | |
| Credit Agricole Sa Adr (CRARY) | 0.5 | $2.0M | 480k | 4.10 | |
| Asml Holding Nv Ny Registry Ny Reg Sh (ASML) | 0.5 | $2.0M | 4.7k | 415.36 | |
| Stellantis Nv SHS (STLA) | 0.4 | $1.9M | 161k | 11.84 | |
| Nedbank Group Adr (NDBKY) | 0.4 | $1.9M | 171k | 11.09 | |
| Intesa Sanpaolo Spa Adr (ISNPY) | 0.4 | $1.9M | 190k | 10.01 | |
| Renesas Electronics Corp Adr (RNECY) | 0.4 | $1.9M | 457k | 4.15 | |
| Inpex Corp Adr (IPXHY) | 0.4 | $1.9M | 202k | 9.39 | |
| Sanofi Adr (SNY) | 0.4 | $1.9M | 50k | 38.02 | |
| Marubeni Corp Adr (MARUY) | 0.4 | $1.9M | 22k | 87.62 | |
| Cibc Cad (CM) | 0.4 | $1.9M | 42k | 43.77 | |
| Xinyi Glass Hldgs Ltd Ads Adr (XYIGY) | 0.4 | $1.8M | 62k | 29.06 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | 19k | 95.64 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.4 | $1.8M | 19k | 96.15 | |
| Rbc Cad (RY) | 0.4 | $1.8M | 20k | 90.05 | |
| Mtn Group Adr (MTNOY) | 0.4 | $1.7M | 260k | 6.65 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.4 | $1.7M | 43k | 40.00 | |
| Arcelormittal Ny Reg Sh Ny Reg Sh (MT) | 0.4 | $1.7M | 86k | 19.91 | |
| China Constr Bank Corp Adr (CICHY) | 0.4 | $1.7M | 147k | 11.56 | |
| Lenovo Group Adr (LNVGY) | 0.4 | $1.7M | 122k | 13.89 | |
| Steel Dynamics (STLD) | 0.4 | $1.7M | 24k | 70.95 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 3.3k | 505.04 | |
| MS and AD INSURANCE GROUP HLDGS Adr (MSADY) | 0.4 | $1.6M | 123k | 13.25 | |
| Banco Santander Chile Adr Rep Com (BSAC) | 0.4 | $1.6M | 114k | 14.01 | |
| Airbus Se Adr (EADSY) | 0.4 | $1.6M | 72k | 21.78 | |
| Compagnie De Saint Gobain Sa A Adr (CODYY) | 0.4 | $1.6M | 217k | 7.26 | |
| Volvo Ab Adr (VLVLY) | 0.4 | $1.5M | 109k | 14.25 | |
| Brookfield Asset Mgmt Cla Vt Sh Cl A Vt Sh | 0.3 | $1.5M | 36k | 40.89 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.3 | $1.5M | 7.1k | 210.35 | |
| Ashtead Group Adr (ASHTY) | 0.3 | $1.5M | 8.0k | 182.49 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 17k | 86.10 | |
| AutoZone (AZO) | 0.3 | $1.4M | 666.00 | 2142.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 13k | 104.49 | |
| Synopsys (SNPS) | 0.3 | $1.4M | 4.6k | 305.43 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.4M | 14k | 99.31 | |
| Murata Manufacturing Adr (MRAAY) | 0.3 | $1.4M | 118k | 11.46 | |
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.3 | $1.3M | 245k | 5.50 | |
| Ubs Group SHS (UBS) | 0.3 | $1.3M | 91k | 14.51 | |
| Shin Etsu Chemical Adr (SHECY) | 0.3 | $1.3M | 53k | 24.75 | |
| Visa Inc Cl A Com Cl A (V) | 0.3 | $1.3M | 7.2k | 177.69 | |
| Smc Corp Japan Adr (SMCAY) | 0.3 | $1.3M | 63k | 20.10 | |
| CRH Adr | 0.3 | $1.3M | 39k | 32.22 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.3M | 56k | 22.58 | |
| Lonza Group Adr (LZAGY) | 0.3 | $1.3M | 25k | 49.41 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.2M | 4.1k | 302.64 | |
| Carlisle Companies (CSL) | 0.3 | $1.2M | 4.3k | 280.45 | |
| Geely Automobile Hldgs Adr (GELYY) | 0.3 | $1.2M | 44k | 27.53 | |
| Ameriprise Financial (AMP) | 0.3 | $1.2M | 4.7k | 251.85 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 39k | 30.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.9k | 163.35 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.1M | 21k | 52.98 | |
| Barclays Adr (BCS) | 0.3 | $1.1M | 170k | 6.40 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 6.5k | 164.02 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.2 | $1.1M | 30k | 34.89 | |
| China Merchants Bank Adr (CIHKY) | 0.2 | $1.1M | 45k | 23.23 | |
| AvalonBay Communities (AVB) | 0.2 | $1.0M | 5.6k | 184.12 | |
| Corteva (CTVA) | 0.2 | $1.0M | 18k | 57.14 | |
| General Dynamics Corporation (GD) | 0.2 | $981k | 4.6k | 212.11 | |
| Unicredit Spa Adr (UNCRY) | 0.2 | $978k | 191k | 5.12 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $972k | 3.9k | 248.78 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.2 | $960k | 7.1k | 135.73 | |
| Ameren Corporation (AEE) | 0.2 | $917k | 11k | 80.57 | |
| Church & Dwight (CHD) | 0.2 | $896k | 13k | 71.46 | |
| NVIDIA Corporation (NVDA) | 0.2 | $861k | 7.1k | 121.40 | |
| Cigna Corp (CI) | 0.2 | $849k | 3.1k | 277.54 | |
| Applied Materials (AMAT) | 0.2 | $844k | 10k | 81.91 | |
| Prudential Financial (PRU) | 0.2 | $840k | 9.8k | 85.75 | |
| Honeywell International (HON) | 0.2 | $832k | 5.0k | 166.97 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $819k | 1.6k | 507.12 | |
| PPG Industries (PPG) | 0.2 | $807k | 7.3k | 110.71 | |
| Stryker Corporation (SYK) | 0.2 | $804k | 4.0k | 202.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $799k | 11k | 71.07 | |
| Prologis (PLD) | 0.2 | $795k | 7.8k | 101.62 | |
| Abbott Laboratories (ABT) | 0.2 | $791k | 8.2k | 96.75 | |
| Marriott International Cl A (MAR) | 0.2 | $774k | 5.5k | 140.09 | |
| American Express Company (AXP) | 0.2 | $766k | 5.7k | 134.91 | |
| NIKE Inc Class B CL B (NKE) | 0.2 | $743k | 8.9k | 83.07 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $731k | 3.0k | 242.37 | |
| S&p Global (SPGI) | 0.2 | $718k | 2.4k | 305.27 | |
| Home Depot (HD) | 0.2 | $667k | 2.4k | 276.08 | |
| Hartford Financial Services (HIG) | 0.2 | $653k | 11k | 61.95 | |
| Analog Devices (ADI) | 0.1 | $640k | 4.6k | 139.25 | |
| Citizens Financial (CFG) | 0.1 | $638k | 19k | 34.34 | |
| Danaher Corporation (DHR) | 0.1 | $627k | 2.4k | 258.24 | |
| State Street Corporation (STT) | 0.1 | $623k | 10k | 60.84 | |
| Estee Lauder Companies Cl A (EL) | 0.1 | $614k | 2.8k | 215.97 | |
| Abbvie (ABBV) | 0.1 | $609k | 4.5k | 134.14 | |
| Broadcom (AVGO) | 0.1 | $604k | 1.4k | 444.12 | |
| CMS Energy Corporation (CMS) | 0.1 | $592k | 10k | 58.20 | |
| Lowe's Companies (LOW) | 0.1 | $590k | 3.1k | 187.96 | |
| Phillips 66 (PSX) | 0.1 | $589k | 7.3k | 80.68 | |
| Paychex (PAYX) | 0.1 | $579k | 5.2k | 112.21 | |
| Eaton Corp SHS (ETN) | 0.1 | $573k | 4.3k | 133.26 | |
| Pepsi (PEP) | 0.1 | $571k | 3.5k | 163.38 | |
| Sensata Technologies Holding P SHS (ST) | 0.1 | $570k | 15k | 37.27 | |
| Boston Scientific Corporation (BSX) | 0.1 | $563k | 15k | 38.74 | |
| Public Storage (PSA) | 0.1 | $550k | 1.9k | 292.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $528k | 2.4k | 222.78 | |
| Global Payments (GPN) | 0.1 | $526k | 4.9k | 108.10 | |
| BAE Systems Adr (BAESY) | 0.1 | $522k | 15k | 35.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $520k | 6.4k | 81.83 | |
| Fidelity National Information Services (FIS) | 0.1 | $518k | 6.9k | 75.55 | |
| Akamai Technologies (AKAM) | 0.1 | $512k | 6.4k | 80.28 | |
| Valero Energy Corporation (VLO) | 0.1 | $507k | 4.7k | 106.89 | |
| Hershey Company (HSY) | 0.1 | $507k | 2.3k | 220.43 | |
| Totalenergies Se Ads (TTE) | 0.1 | $496k | 11k | 46.52 | |
| Equinix (EQIX) | 0.1 | $490k | 861.00 | 569.11 | |
| Ball Corporation (BALL) | 0.1 | $488k | 10k | 48.33 | |
| Booking Holdings (BKNG) | 0.1 | $488k | 297.00 | 1643.10 | |
| Xcel Energy (XEL) | 0.1 | $488k | 7.6k | 63.98 | |
| American Tower Reit (AMT) | 0.1 | $473k | 2.2k | 214.51 | |
| CSX Corporation (CSX) | 0.1 | $470k | 18k | 26.65 | |
| salesforce (CRM) | 0.1 | $464k | 3.2k | 143.79 | |
| Morgan Stanley Com New (MS) | 0.1 | $460k | 5.8k | 79.04 | |
| Bayerische Motoren Werke Adr | 0.1 | $460k | 20k | 22.64 | |
| Pfizer (PFE) | 0.1 | $460k | 11k | 43.77 | |
| Intercontinental Exchange (ICE) | 0.1 | $459k | 5.1k | 90.28 | |
| LyondellBasell Industries NV Shs A (LYB) | 0.1 | $448k | 6.0k | 75.29 | |
| Citigroup (C) | 0.1 | $437k | 11k | 41.63 | |
| Keysight Technologies (KEYS) | 0.1 | $431k | 2.7k | 157.30 | |
| Hexcel Corporation (HXL) | 0.1 | $426k | 8.2k | 51.76 | |
| Regions Financial Corporation (RF) | 0.1 | $421k | 21k | 20.06 | |
| Cisco Systems (CSCO) | 0.1 | $420k | 11k | 40.00 | |
| SoftBank Corp Adr (SOBKY) | 0.1 | $411k | 41k | 10.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $397k | 6.3k | 63.43 | |
| Norsk Hydro ASA Adr (NHYDY) | 0.1 | $394k | 73k | 5.40 | |
| D.R. Horton (DHI) | 0.1 | $393k | 5.8k | 67.41 | |
| Medtronic SHS (MDT) | 0.1 | $392k | 4.9k | 80.69 | |
| Duke Realty Corporation | 0.1 | $383k | 8.0k | 48.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $383k | 1.9k | 204.92 | |
| Alfa Laval Ab Sweden Adr (ALFVY) | 0.1 | $379k | 15k | 25.09 | |
| Baxter International (BAX) | 0.1 | $377k | 7.0k | 53.86 | |
| Polaris Industries (PII) | 0.1 | $375k | 3.9k | 95.57 | |
| Cadence Design Systems (CDNS) | 0.1 | $373k | 2.3k | 163.24 | |
| Fortescue Metals Group Adr (FSUGY) | 0.1 | $372k | 17k | 21.63 | |
| Paypal Holdings (PYPL) | 0.1 | $363k | 4.2k | 86.12 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $361k | 3.0k | 121.55 | |
| General Motors Company (GM) | 0.1 | $356k | 11k | 32.12 | |
| Arista Networks (ANET) | 0.1 | $352k | 3.1k | 112.82 | |
| Pioneer Natural Resources | 0.1 | $340k | 1.6k | 216.56 | |
| Diamondback Energy (FANG) | 0.1 | $336k | 2.8k | 120.34 | |
| Orange SA Adr (ORANY) | 0.1 | $333k | 37k | 9.00 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $313k | 6.9k | 45.56 | |
| Republic Services (RSG) | 0.1 | $312k | 2.3k | 136.24 | |
| Fortinet (FTNT) | 0.1 | $307k | 6.3k | 49.12 | |
| FleetCor Technologies | 0.1 | $301k | 1.7k | 175.92 | |
| Gilead Sciences (GILD) | 0.1 | $289k | 4.7k | 61.71 | |
| Trane Technologies SHS (TT) | 0.1 | $275k | 1.9k | 144.74 | |
| Everest Re Group (EG) | 0.1 | $273k | 1.0k | 262.50 | |
| Grifols Sa Adr Rep B Nvt Adr Rep B Nvt (GRFS) | 0.1 | $269k | 44k | 6.15 | |
| Charles River Laboratories (CRL) | 0.1 | $267k | 1.4k | 197.05 | |
| Motorola Solutions Com New (MSI) | 0.1 | $267k | 1.2k | 223.62 | |
| Martin Marietta Materials (MLM) | 0.1 | $267k | 830.00 | 321.69 | |
| ISHARES MSCI EMexCHINA ETF Etf (EMXC) | 0.1 | $266k | 6.0k | 44.20 | |
| Assurant (AIZ) | 0.1 | $263k | 1.8k | 145.30 | |
| Kinder Morgan (KMI) | 0.1 | $262k | 16k | 16.64 | |
| GXO Logistics (GXO) | 0.1 | $259k | 7.4k | 35.07 | |
| F5 Networks (FFIV) | 0.1 | $256k | 1.8k | 144.63 | |
| W.W. Grainger (GWW) | 0.1 | $254k | 520.00 | 488.46 | |
| Laboratory Corp. of America Holdings | 0.1 | $247k | 1.2k | 204.98 | |
| Molina Healthcare (MOH) | 0.1 | $244k | 740.00 | 329.73 | |
| Extra Space Storage (EXR) | 0.1 | $242k | 1.4k | 172.86 | |
| Lennar Corp Class A Cl A (LEN) | 0.1 | $235k | 3.2k | 74.60 | |
| SBA Communications Corp Cl A (SBAC) | 0.1 | $235k | 825.00 | 284.85 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $230k | 5.2k | 44.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $222k | 808.00 | 274.75 | |
| Cummins (CMI) | 0.0 | $212k | 1.0k | 203.85 | |
| Ansys (ANSS) | 0.0 | $211k | 950.00 | 222.11 | |
| DTE Energy Company (DTE) | 0.0 | $201k | 1.8k | 114.86 | |
| Lam Research Corporation | 0.0 | $199k | 545.00 | 365.14 | |
| Service Corporation International (SCI) | 0.0 | $199k | 3.4k | 57.85 | |
| AmerisourceBergen (COR) | 0.0 | $198k | 1.5k | 135.62 | |
| Brunswick Corporation (BC) | 0.0 | $195k | 3.0k | 65.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $189k | 1.8k | 104.42 | |
| Verisk Analytics (VRSK) | 0.0 | $179k | 1.1k | 170.48 | |
| EastGroup Properties (EGP) | 0.0 | $177k | 1.2k | 144.49 | |
| Ford Motor Company (F) | 0.0 | $176k | 16k | 11.21 | |
| Centene Corporation (CNC) | 0.0 | $170k | 2.2k | 78.02 | |
| Darden Restaurants (DRI) | 0.0 | $167k | 1.3k | 126.32 | |
| Middleby Corporation (MIDD) | 0.0 | $167k | 1.3k | 128.46 | |
| Vail Resorts (MTN) | 0.0 | $160k | 740.00 | 216.22 | |
| 0.0 | $149k | 3.4k | 43.70 | ||
| Ross Stores (ROST) | 0.0 | $145k | 1.7k | 84.30 | |
| Petrobras Adr (PBR) | 0.0 | $144k | 12k | 12.38 | |
| Steris Shs Usd (STE) | 0.0 | $139k | 835.00 | 166.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $138k | 2.2k | 63.59 | |
| Vanguard Esg Intl Stock Etf Etf (VSGX) | 0.0 | $136k | 3.1k | 43.52 | |
| Transunion (TRU) | 0.0 | $136k | 2.3k | 59.39 | |
| Digital Realty Trust (DLR) | 0.0 | $132k | 1.3k | 99.25 | |
| Boston Properties (BXP) | 0.0 | $119k | 1.6k | 75.08 | |
| Cooper Companies | 0.0 | $116k | 440.00 | 263.64 | |
| Match Group (MTCH) | 0.0 | $86k | 1.8k | 47.51 | |
| Teleflex Incorporated (TFX) | 0.0 | $79k | 390.00 | 202.56 | |
| Invesco Global Clean Energy ETF Etf (PBD) | 0.0 | $61k | 3.2k | 19.14 | |
| Abb Adr (ABBNY) | 0.0 | $44k | 1.7k | 25.60 | |
| Merck Kgaa Adr (MKKGY) | 0.0 | $42k | 1.3k | 32.58 | |
| FRESENIUS SE and CO KGAA Adr (FSNUY) | 0.0 | $39k | 7.2k | 5.42 | |
| Komatsu Adr (KMTUY) | 0.0 | $38k | 2.1k | 17.85 | |
| Cnh Indl Nv SHS (CNH) | 0.0 | $24k | 2.1k | 11.33 | |
| Denso Corp Adr (DNZOY) | 0.0 | $24k | 1.1k | 22.77 | |
| Embecta Corporation (EMBC) | 0.0 | $14k | 475.00 | 29.47 | |
| Southern Copper Corporation (SCCO) | 0.0 | $10k | 218.00 | 45.87 | |
| Royal Philips Nv Ny Reg Sh (PHG) | 0.0 | $8.0k | 545.00 | 14.68 | |
| Toyota Motor Ads (TM) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Omv Adr (OMVKY) | 0.0 | $7.0k | 191.00 | 36.65 | |
| Legrand Sa Adr (LGRDY) | 0.0 | $6.0k | 463.00 | 12.96 | |
| Pjsc Lukoil Adr (LUKOY) | 0.0 | $6.0k | 916.00 | 6.55 | |
| Anta Sports Prods Adr (ANPDY) | 0.0 | $5.0k | 18.00 | 277.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Standard Bk Group Adr (SGBLY) | 0.0 | $5.0k | 584.00 | 8.56 | |
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Intuit (INTU) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Anthem (ELV) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Mmc Norilsk Nickel Pjsc Adr | 0.0 | $4.0k | 1.3k | 3.07 | |
| SMITH and NEPHEW Adr (SNN) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Rio Tinto Adr (RIO) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Sunny Optical Tech Grp Adr (SOTGY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Suzano Sa Ads (SUZ) | 0.0 | $0 | 28.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $0 | 10.00 | 0.00 | |
| Coupang Inc Cl A Cl A (CPNG) | 0.0 | $0 | 21.00 | 0.00 |
