THOMAS WHITE INTERNATIONAL LTD

THOMAS WHITE INTERNATIONAL LTD latest Q4_2020 13F filings reported $639,803,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 18.19%. This fund has 315 securities concentrations of 100% weights.

THOMAS WHITE INTERNATIONAL LTD largest holding is Taiwan Semiconductor Manufacturing Company Ltd. with weight of 6.82% and $43,659,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR315$639,803,00018.19%
2020-11-132020-09-30Q3_202013F-HR290$541,346,0007.32%
2020-08-122020-06-30Q2_202013F-HR293$504,412,00012.31%
2020-05-122020-03-31Q1_202013F-HR281$449,116,000-24.89%
2020-02-112019-12-31Q4_201913F-HR253$597,944,0009.07%
2019-11-122019-09-30Q3_201913F-HR249$548,235,000-3.48%
2019-08-132019-06-30Q2_201913F-HR245$567,987,0002.50%
2019-05-082019-03-31Q1_201913F-HR245$554,123,0009.85%
2019-02-142018-12-31Q4_201813F-HR239$504,444,000-16.56%
2018-11-132018-09-30Q3_201813F-HR227$604,532,0000.37%
2018-07-252018-06-30Q2_201813F-HR227$602,314,000-1.01%
2018-05-102018-03-31Q1_201813F-HR223$608,479,0000.12%
2018-02-092017-12-31Q4_201713F-HR243$607,740,0006.21%
2017-11-132017-09-30Q3_201713F-HR240$572,214,000-1.48%
2017-08-082017-06-30Q2_201713F-HR254$580,804,000-15.66%
2017-05-102017-03-31Q1_201713F-HR328$688,678,0002.28%
2017-02-102016-12-31Q4_201613F-HR312$673,322,000-3.33%
2016-11-092016-09-30Q3_201613F-HR297$696,540,0003.94%
2016-08-112016-06-30Q2_201613F-HR280$670,122,000-5.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$43,6590.33%6.82%$109.04-0.01%400,395
ALIBABA GROUP HOLDINGBABADECR$32,548-0.21%5.09%$232.730.00%139,851
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$32,1280.12%5.02%$72.580.02%442,660
TECHTRONIC INDS LTD SPONSORED ADRTTNDYDECR$14,220-0.13%2.22%$71.32-0.20%199,378
PING AN INS GROUP CO CHINA LTD SPON ADR REP HPNGAYBUY$11,1960.00%1.75%$24.500.00%456,928
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$10,5400.23%1.65%$185.80-0.01%56,727
Meituan DianpingINCR$9,7310.59%1.52%$75.800.31%128,385
SUNNY OPTICAL TECH-UNSP ADRINCR$9,4730.47%1.48%$218.510.02%43,352
OIL COMPANY LUKOIL PJSC SPONSORED ADRLUKOYINCR$9,2440.21%1.44%$69.550.00%132,917
ZTO EXPRESS CAYMAN INCZTODECR$9,130-0.02%1.43%$29.160.00%313,096
HDFC BANK LTDHDBINCR$8,7040.43%1.36%$72.26-0.01%120,451
ANHUI CONCH CEMENT UNSPONS ADRDECR$8,427-0.09%1.32%$31.250.01%269,683
KB FINL GROUP INCKBINCR$8,3260.42%1.30%$39.600.15%210,237
SBERBANK OF RUSSIA PJSCINCR$8,3200.27%1.30%$14.640.02%568,413
BANCO BRADESCO S ABBDINCR$7,9492.82%1.24%$5.261.49%1,511,195
JD COM INC ADRJDINCR$7,8450.12%1.23%$87.90-0.01%89,249
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADRWXXWYINCR$7,9010.66%1.23%$26.482.05%298,334
PETROLEO BRASILEIRO SA PETROPBRINCR$7,5671.47%1.18%$11.230.56%673,854
SK TELECOM LTDSKMINCR$7,5430.12%1.18%$24.480.03%308,112
Anglo American Plc - ADRNGLOYINCR$6,7531.92%1.06%$16.601.13%406,820
BHP GROUP LTDBHPINCR$6,5690.27%1.03%$65.330.00%100,548
GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADRGELYYINCR$6,4030.78%1.00%$68.250.04%93,813
PAGSEGURO DIGITAL LTDPAGSINCR$6,4121.18%1.00%$56.880.44%112,721
VALE S AVALEINCR$6,2540.64%0.98%$16.760.04%373,115
WNS HLDGS LTDWNSINCR$6,1330.17%0.96%$72.040.04%85,128
CREDICORP LTDBAPINCR$5,8811.47%0.92%$164.010.87%35,857
INFOSYS LTDINFYDECR$5,812-0.15%0.91%$16.95-0.31%342,884
APPLE INCAAPLINCR$5,6360.19%0.88%$132.700.03%42,472
JBS S A SPONSORED ADRINCR$5,4760.64%0.86%$9.120.32%600,454
SUZANO S ASUZINCR$5,5120.39%0.86%$11.180.02%492,980
ASML HOLDING N VASMLINCR$5,1780.83%0.81%$487.750.39%10,616
DR REDDYS LABS LTDRDYINCR$4,9110.07%0.77%$71.290.04%68,890
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$4,9441.33%0.77%$29.760.80%166,113
FOMENTO ECONOMICO MEXICANO SFMXINCR$4,7870.85%0.75%$75.780.37%63,173
LVMH MOET HENNESSY LOU VUITTON ADRLVMUYINCR$4,5470.34%0.71%$125.000.00%36,377
MICROSOFT CORPMSFTINCR$4,4770.22%0.70%$222.440.15%20,127
BANCO LATINOAMERICANO DE COME SHS EBLXINCR$4,3820.33%0.68%$15.830.02%276,815
SMC CORP JAPAN SPONSORED ADRSMCAYINCR$4,2890.11%0.67%$30.480.00%140,714
MMC NORILSK NICKEL PJSC SPONSORED ADRNILSYINCR$4,1941.36%0.66%$31.900.79%131,470
AMAZON COM INCAMZNINCR$4,1230.03%0.64%$3256.710.00%1,266
NIDEC CORP SPONSORED ADRNJDCYINCR$4,1110.35%0.64%$31.43-0.01%130,781
IMPALA PLATINUM HLDGS SPONSORED ADRIMPUYBUY$4,0560.00%0.63%$13.780.00%294,337
NETEASE INCNTESBUY$4,0550.00%0.63%$95.770.00%42,339
SILICON MOTION TECHNOLOGY COSIMOINCR$3,9001.24%0.61%$48.150.76%80,992
SHIN ETSU CHEM CO LTD ADRSHECYINCR$3,8100.35%0.60%$43.680.00%87,231
SOUTHERN COPPER CORPSCCOINCR$3,8060.02%0.59%$65.13-0.29%58,439
WOORI FINL GROUP INCWFINCR$3,7321.18%0.58%$27.380.75%136,298
XIAOMI CORP UNSPONSORED ADSINCR$3,5680.64%0.56%$21.360.02%167,009
AFYA LTDAFYADECR$3,536-0.05%0.55%$25.300.03%139,762
CANADIAN NATL RY COCNIINCR$3,5310.03%0.55%$109.840.00%32,146
CSL LTD SPONSORED ADRCSLLYDECR$3,331-0.34%0.52%$109.27-0.38%30,483
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADRHKXCYDECR$3,358-0.09%0.52%$54.82-0.23%61,256
CHINA CONTRUCT UNSPON ADRINCR$3,1680.16%0.50%$15.15-0.01%209,116
ENEL SOCIETA PER AZIONI UNSPONSORD ADRENLAYINCR$3,1860.66%0.50%$10.130.42%314,632
NINTENDO COMPANY LTDNTDOYINCR$3,0580.12%0.48%$79.72-0.01%38,358
SEA LTDSEINCR$3,0850.36%0.48%$199.050.05%15,499
VOLVO AB UNSPONSORD ADRVLVLYINCR$3,1020.21%0.48%$23.60-0.01%131,451
NESTLE S A SPONSORED ADRNSRGYDECR$2,960-0.01%0.46%$117.950.00%25,096
EMBRAER S.A.ERJINCR$2,8702.24%0.45%$6.811.10%421,448
SONY CORP SPONSORED ADRSNEINCR$2,8650.34%0.45%$101.120.01%28,333
L OREAL CO ADRLRLCYINCR$2,8110.16%0.44%$76.06-0.01%36,959
MOBILE TELESYSTEMS PJSCMBTINCR$2,8020.04%0.44%$8.950.02%313,096
TENCENT MUSIC ENTMT GROUPTMEINCR$2,8450.34%0.44%$19.240.03%147,868
CRH PLC ADRCRHINCR$2,6440.18%0.41%$42.570.00%62,105
ISHARES TREEMINCR$2,59210.22%0.41%$51.688.56%50,156
BNP PARIBAS SPONSORED ADRBNPQYINCR$2,5380.43%0.40%$26.38-0.01%96,222
ING GROEP N.V.INGINCR$2,5300.94%0.40%$9.440.45%268,033
SAP SESAPINCR$2,5450.07%0.40%$130.430.28%19,512
FACEBOOK INCFBBUY$2,5020.00%0.39%$273.170.00%9,159
KERING S A UNSPONSORED ADRPPRUYINCR$2,5230.10%0.39%$72.740.01%34,686
OPEN TEXT CORPOTEXINCR$2,4940.07%0.39%$45.460.00%54,858
ROCHE HLDG LTD SPONSORED ADRRHHBYINCR$2,4840.03%0.39%$43.700.01%56,848
VOLKSWAGEN AG UNSPONSRED ADRVWAGYBUY$2,4750.00%0.39%$20.810.00%118,937
ASM PACIFIC TECHNOL-UNSP ADRINCR$2,3370.28%0.37%$39.56-0.01%59,079
ALPHABET INCGOOGINCR$2,3040.20%0.36%$1752.090.00%1,315
COMPANHIA BRASILEIRA DE DISTCBDBUY$2,2850.00%0.36%$14.320.00%159,563
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)ENICINCR$2,2890.04%0.36%$3.89-0.08%588,456
ARCOS DORADOS HOLDINGS INCARCOINCR$2,2621.73%0.35%$5.031.22%449,611
J P MORGAN CHASE & CO COMJPMINCR$2,2090.34%0.35%$127.060.01%17,386
SHISEIDO COMPANY LTD.SSDOYINCR$2,2650.11%0.35%$69.11-0.08%32,772
BANCO DO BRASIL S A SPONSORED ADRBUY$2,2070.00%0.34%$7.460.00%295,850
BROOKFIELD ASSET MGMT INCBAMBUY$2,1890.00%0.34%$41.260.00%53,051
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADRCMWAYBUY$2,1930.00%0.34%$63.360.00%34,612
VISA INCVBUY$2,1830.00%0.34%$218.720.00%9,981
DAIMLER AG UNSPONSOR ADRDMLRYBUY$2,1330.00%0.33%$17.680.00%120,657
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$2,1280.15%0.33%$54.160.00%39,288
AAC ACOUSTIC TECHNOLOG ADRINCR$2,0180.05%0.32%$5.570.02%362,432
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,0450.17%0.32%$1752.36-0.02%1,167
FERRARI N VRACEINCR$2,0690.23%0.32%$229.51-0.01%9,015
ADECCO GROUP AG ADRAHEXYINCR$1,9740.26%0.31%$33.470.00%58,982
ASHTEAD GROUP PLC UNSPONS ADRASHTYDECR$1,990-0.26%0.31%$187.98-0.43%10,586
DIAGEO PLC SPON ADR NEWDEOINCR$1,9960.09%0.31%$158.82-0.05%12,568
OLD DOMINION FREIGHT LINE INODFLINCR$1,9080.18%0.30%$195.170.09%9,776
ENEL AMERICAS S AENIAINCR$1,8440.24%0.29%$8.22-0.03%224,391
MUNICH REINSURANCE ADR UNSPONSOREDMURGYINCR$1,8320.18%0.29%$29.710.01%61,669
SYNOPSYS INCSNPSINCR$1,8720.21%0.29%$259.170.00%7,223
BP AMOCO P L CBPINCR$1,7610.80%0.28%$20.510.53%85,842
SYSMEX ADRSSMXYINCR$1,7830.25%0.28%$60.06-0.01%29,689
ARCO PLATFORM LTDARCEBUY$1,7120.00%0.27%$35.490.00%48,244
ASTRAZENECA PLCAZNDECR$1,705-0.08%0.27%$50.010.01%34,094
BAOZUN INCBZUNINCR$1,7360.01%0.27%$34.36-0.04%50,528
ISHARES TRIWFBUY$1,7000.00%0.27%$241.130.00%7,050
BK OF AMERICA CORPBACINCR$1,5730.28%0.25%$30.310.02%51,891
HONEYWELL INTL INCHONINCR$1,6170.31%0.25%$212.740.01%7,601
UNITEDHEALTH GROUP INCUNHINCR$1,6280.13%0.25%$350.640.00%4,643
DEUTSCHE TELEKOM AG SPONSORED ADSDTEGYBUY$1,5120.00%0.24%$18.300.00%82,611
INTESA SANPAOLO S P A SPONSORED ADRISNPYINCR$1,5600.23%0.24%$14.04-0.01%111,075
PPG INDS INCPPGINCR$1,5300.18%0.24%$144.22-0.01%10,609
PAYPAL HLDGS INCPYPLINCR$1,5080.19%0.24%$234.270.00%6,437
SMITH & NEPHEW PLCSNNINCR$1,5160.08%0.24%$42.170.01%35,948
ALGONQUIN PWR UTILS CORPAQNINCR$1,4690.14%0.23%$16.460.01%89,272
CITIZENS FINL GROUP INCCFGINCR$1,4670.53%0.23%$35.760.08%41,024
DANONE SPONSORED ADRDANOYBUY$1,4450.00%0.23%$13.160.00%109,804
NN GROUP NV - UNSPON ADRINCR$1,4990.18%0.23%$21.740.02%68,962
TOKIO MARINE HOLDINGS INC ADRTKOMYINCR$1,3820.18%0.22%$51.410.00%26,881
UBS GROUP AGUBSBUY$1,4390.00%0.22%$14.130.00%101,827
AIRBUS SE UNSPONSORED ADREADSYINCR$1,3300.47%0.21%$27.45-0.03%48,447
ABBOTT LABSABTDECR$1,332-0.13%0.21%$109.49-0.13%12,166
CHINA OVERSEAS LD&INVT ADRDECR$1,340-0.18%0.21%$10.82-0.05%123,822
SINGAPORE EXCHANGE LTD ADRINCR$1,3580.04%0.21%$105.31-0.01%12,895
STRYKER CORPORATIONSYKINCR$1,3440.37%0.21%$245.120.16%5,483
NIKE INCNKEINCR$1,2650.16%0.20%$141.440.03%8,944
NVIDIA CORPORATIONNVDAINCR$1,2910.08%0.20%$522.040.12%2,473
BALL CORPBLLINCR$1,2240.11%0.19%$93.16-0.01%13,139
CHURCH & DWIGHT INCCHDDECR$1,220-0.11%0.19%$87.24-0.05%13,984
SUMITOMO CORP SPONSORED ADRSSUMYINCR$1,1960.07%0.19%$13.23-0.03%90,424
THERMO FISHER SCIENTIFIC INCTMODECR$1,202-0.08%0.19%$465.89-0.13%2,580
HOME DEPOT INCHDDECR$1,129-0.04%0.18%$265.650.00%4,250
LOWES COS INCLOWDECR$1,141-0.03%0.18%$160.550.00%7,107
RECRUIT HLDGS CO LTD UNSPONSORD ADRRCRUYINCR$1,1500.06%0.18%$8.370.00%137,411
PARKER-HANNIFIN CORPPHINCR$1,1140.33%0.17%$272.31-0.01%4,091
PROLOGIS INC.PLDDECR$1,058-0.24%0.17%$99.69-0.24%10,613
AMERICAN EXPRESS COMPANYAXPINCR$1,0190.21%0.16%$120.910.00%8,428
KLA CORPKLACINCR$1,0500.32%0.16%$258.88-0.01%4,056
NVR INCNVRINCR$1,0530.00%0.16%$4081.400.00%258
CMS Energy CorpDECR$951-0.01%0.15%$60.99-0.01%15,593
EQUINIX INCEQIXDECR$962-0.06%0.15%$714.180.00%1,347
LAUDER ESTEE COS INCELINCR$9834.28%0.15%$266.183.34%3,693
FIDELITY NATL INFORMATION SVFISDECR$970-0.04%0.15%$141.480.00%6,856
JOHNSON & JOHNSONJNJINCR$9290.02%0.15%$157.30-0.04%5,906
PRUDENTIAL FINANCIALPRUINCR$9740.23%0.15%$78.070.00%12,476
STEEL DYNAMICS INCSTLDINCR$9810.53%0.15%$36.870.19%26,609
AMEREN CORPAEEDECR$871-0.04%0.14%$78.10-0.03%11,152
AMERIPRISE FINL INCAMPINCR$9170.24%0.14%$194.40-0.01%4,717
ANALOG DEVICES INCADIINCR$9170.25%0.14%$147.76-0.01%6,206
APPLIED MATLS INCAMATINCR$8890.27%0.14%$86.28-0.13%10,304
AVALONBAY CMNTYS INCAVBINCR$8930.31%0.14%$160.410.22%5,567
BARRICK GOLD CORPGOLDDECR$913-0.20%0.14%$22.79-0.01%40,069
DANAHER CORPORATIONDHRINCR$9260.00%0.14%$222.22-0.03%4,167
GENERAL DYNAMICS CORPGDINCR$8910.08%0.14%$148.900.00%5,984
INTERCONTINENTAL EXCHANGE INICEDECR$868-0.16%0.14%$115.27-0.27%7,530
MEDTRONIC PLC USD 0.1MDTINCR$8970.13%0.14%$117.130.00%7,658
S&P GLOBAL INCSPGIDECR$872-0.08%0.14%$328.560.00%2,654
SALESFORCE.COMCRMINCR$8830.86%0.14%$222.591.10%3,967
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$870-0.16%0.14%$734.80-0.20%1,184
XPO LOGISTICS INCXPOINCR$8800.39%0.14%$119.16-0.01%7,385
ALLIANT CORPORATIONLNTDECR$854-0.10%0.13%$51.51-0.10%16,580
BAXTER INTERNATIONAL INCBAXINCR$8610.00%0.13%$80.250.00%10,729
BOSTON SCIENTIFIC CORPBSXDECR$859-0.07%0.13%$35.97-0.01%23,884
AKAMAI TECHNOLOGIES INCAKAMDECR$763-0.05%0.12%$104.98-0.01%7,268
AUTOZONE INCAZODECR$792-0.01%0.12%$1185.63-0.01%668
HARTFORD FINL SVCS GROUP INCHIGINCR$7790.32%0.12%$48.98-0.01%15,905
MERCK & CO INC NEWMRKDECR$795-0.01%0.12%$81.850.00%9,713
ADVANCED MICRO DEVICESAMDINCR$7320.17%0.11%$91.750.05%7,978
BECTON DICKINSON & COBDXINCR$7350.08%0.11%$250.090.00%2,939
CARLISLE COS INCCSLINCR$6780.26%0.11%$156.11-0.01%4,343
D R HORTON INCDHIDECR$686-0.09%0.11%$68.900.00%9,957
FLEETCOR TECHNOLOGIES INCFLTINCR$6990.13%0.11%$272.73-0.02%2,563
GLOBAL PMTS INCGPNINCR$6930.18%0.11%$215.42-0.03%3,217
XCEL ENERGY INCXELDECR$719-0.37%0.11%$66.72-0.35%10,777
BOOKING HOLDINGS INCBKNGINCR$6610.37%0.10%$2225.590.05%297
CIGNA CORP NEWCIINCR$6370.23%0.10%$208.240.00%3,059
MARATHON PETE CORPMPCINCR$6580.10%0.10%$41.36-0.22%15,911
MARRIOTT INTL INC NEWMARBUY$6260.00%0.10%$131.930.00%4,745
MORGAN STANLEYMSINCR$6320.42%0.10%$68.550.00%9,220
SENSATA TECHNOLOGIES HLDG PLSTINCR$6200.28%0.10%$52.760.04%11,751
STATE STR CORPSTTINCR$6670.65%0.10%$72.820.35%9,160
BROADCOM LTD NPVAVGOINCR$5950.20%0.09%$437.500.00%1,360
CATERPILLAR INCCATINCR$5480.22%0.09%$182.060.00%3,010
LAM RESEARCH CORPLRCXINCR$5880.03%0.09%$472.29-0.27%1,245
LYONDELLBASELL INDUSTRIES NLYBINCR$5450.30%0.09%$91.600.00%5,950
UNITED PARCEL SERVICEUPSINCR$5680.01%0.09%$168.550.00%3,370
ABBVIE INCABBVINCR$4860.22%0.08%$107.050.00%4,540
AMERICAN TOWER CORP NEWAMTDECR$497-0.37%0.08%$224.58-0.32%2,213
CSX CORPCSXINCR$5360.17%0.08%$90.820.00%5,902
EATON CORP PLCETNINCR$5170.18%0.08%$120.230.00%4,300
INTERNATIONAL PAPER COIPINCR$5340.23%0.08%$49.720.00%10,740
PAYCHEXPAYXINCR$4810.17%0.08%$93.220.00%5,160
3M COMMMINCR$4280.09%0.07%$174.690.00%2,450
AGILENT TECHNOLOGIES INCAINCR$4690.12%0.07%$118.43-0.05%3,960
BASF SE SPONS ADRBASFYINCR$4720.29%0.07%$19.670.00%24,000
BB SEGURIDADE PARTICIPACOES SA SPONSORED ADRBBSEYBUY$4190.00%0.07%$5.700.00%73,449
BRISTOL MYERS SQUIBB COBMYINCR$4440.03%0.07%$62.040.00%7,157
CANADIAN IMP BK COMMCMINCR$4740.14%0.07%$85.410.00%5,550
CISCO SYSTEMSCSCOINCR$4700.40%0.07%$44.760.24%10,500
GILEAD SCIENCES INCGILDDECR$419-0.07%0.07%$58.250.01%7,193
ISHARES TRACWXDECR$453-0.20%0.07%$53.02-0.31%8,544
Lonza GroupLZAGYDECR$438-0.05%0.07%$64.32-0.08%6,810
MEDICAL PPTYS TRUST INCMPWINCR$4410.20%0.07%$21.78-0.02%20,250
PEPSICO INCPEPINCR$4180.07%0.07%$148.230.00%2,820
PHILLIPS 66PSXINCR$4160.35%0.07%$69.920.00%5,950
PUBLIC STORAGEPSAINCR$4340.04%0.07%$230.850.00%1,880
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4540.24%0.07%$71.440.00%6,355
ROSS STORES INCROSTINCR$4350.26%0.07%$122.88-0.05%3,540
ALFA LAVAL ADRALFVYINCR$3760.30%0.06%$27.550.05%13,646
BAE SYSTEMS PLC SPONSORED ADRBAESYBUY$3960.00%0.06%$26.760.00%14,800
BRITISH AMERN TOB PLCBTIBUY$4120.00%0.06%$37.520.00%10,980
CADENCE DESIGN SYSTEM INCCDNSDECR$4070.00%0.06%$136.35-0.22%2,985
DARDEN RESTAURANTS INCDRIINCR$4050.17%0.06%$119.05-0.01%3,402
HEXCEL CORP NEWHXLINCR$4041.36%0.06%$48.480.63%8,333
HUBBELL INCHUBBINCR$4030.14%0.06%$156.630.00%2,573
MARATHON OIL CORPMROINCR$3870.70%0.06%$6.670.05%57,987
MOTOROLA SOLUTIONS INCMSIDECR$373-0.28%0.06%$170.01-0.33%2,194
PFIZER COMPANY INCPFEINCR$3870.00%0.06%$36.820.00%10,510
POLARIS INCPIIINCR$3780.01%0.06%$95.290.00%3,967
SANOFISNYDECR$376-0.03%0.06%$48.580.00%7,740
TOTAL SETOTINCR$3800.24%0.06%$41.950.01%9,058
VERIZON COMMUNICATIONS INCVZDECR$367-0.01%0.06%$58.720.00%6,250
ARISTA NETWORKS INCANETINCR$3141.11%0.05%$290.740.50%1,080
DOMINION ENERGY INCDDECR$339-0.05%0.05%$75.170.00%4,510
FORTINET INCFTNTINCR$3020.20%0.05%$148.77-0.05%2,030
HERSHEY COMPANY, THEHSYINCR$3500.02%0.05%$152.17-0.04%2,300
INTUITINTUDECR$346-0.58%0.05%$380.22-0.64%910
MARTIN MARIETTA MATLS INCMLMINCR$3210.15%0.05%$284.07-0.04%1,130
MERCADOLIBRE INCMELIBUY$3350.00%0.05%$1675.000.00%200
OREILLY AUTOMOTIVE INCORLYDECR$315-0.01%0.05%$451.940.01%697
PINNACLE WEST CAP CORPPNWDECR$337-0.20%0.05%$80.05-0.25%4,210
REGIONS FINANCIAL CORP NEWRFINCR$3380.97%0.05%$16.100.41%20,990
SNAP ON INCSNAINCR$2880.11%0.05%$171.43-0.05%1,680
ANTHEM INC USD 0.01ANTMBUY$2270.00%0.04%$320.620.00%708
APTARGROUP INCATRINCR$2240.15%0.04%$136.59-0.05%1,640
ASSURANT INCAIZINCR$2470.07%0.04%$136.46-0.05%1,810
BRUNSWICK CORPBCINCR$2280.24%0.04%$76.38-0.04%2,985
CENTENE CORP DELCNCDECR$234-0.02%0.04%$60.02-0.04%3,899
CHARLES RIV LABS INTL INCCRLDECR$241-0.28%0.04%$249.74-0.35%965
CUMMINS INCCMIINCR$2360.03%0.04%$226.92-0.05%1,040
DUKE REALTY CORPDREBUY$2400.00%0.04%$40.000.00%6,000
GRIFOLS S AGRFSDECR$258-0.08%0.04%$18.42-0.13%14,003
LABORATORY CORP AMER HLDGSLHINCR$2450.03%0.04%$203.32-0.05%1,205
LENNAR CORPLENDECR$240-0.11%0.04%$76.19-0.05%3,150
MATCH GROUP INC NEWMTCHINCR$2740.30%0.04%$151.38-0.05%1,810
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2760.15%0.04%$145.26-0.05%1,900
TRANSUNIONTRUINCR$2270.12%0.04%$99.13-0.05%2,290
VALERO ENERGYVLOINCR$2680.31%0.04%$56.500.00%4,743
VOYA FINANCIAL INCVOYAINCR$2420.17%0.04%$58.88-0.04%4,110
ZIMMER BIOMET HOLDINGS INCZBHINCR$2790.08%0.04%$154.14-0.05%1,810
ANSYS INCANSSBUY$1640.00%0.03%$364.440.00%450
ALTICE USA INCATUSBUY$1700.00%0.03%$37.780.00%4,500
ARAMARKARMKINCR$1760.39%0.03%$38.54-0.05%4,567
ARCH CAP GROUP LTDACGLINCR$1620.17%0.03%$36.00-0.04%4,500
COOPER COS INCCOOINCR$1600.03%0.03%$363.64-0.04%440
DIAMONDBACK ENERGY INCFANGINCR$2160.51%0.03%$48.43-0.06%4,460
DIGITAL RLTY TR INCDLRDECR$186-0.09%0.03%$139.85-0.04%1,330
EVEREST RE GROUP LTDREDECR$162-0.67%0.03%$234.78-0.72%690
GRAINGER W W INC USD 0.5GWWINCR$2120.10%0.03%$407.69-0.04%520
HILL ROM HLDGS INCHRCINCR$1940.12%0.03%$97.98-0.04%1,980
IHS MARKIT LTDINFOINCR$2230.09%0.03%$89.92-0.05%2,480
KANSAS CITY SOUTHERNKSUINCR$2120.08%0.03%$203.85-0.05%1,040
KEYSIGHT TECHNOLOGIES INCKEYSBUY$1650.00%0.03%$132.000.00%1,250
KINDER MORGAN INC DELKMIINCR$2150.11%0.03%$13.650.00%15,746
MIDDLEBY CORPMIDDINCR$1680.38%0.03%$129.23-0.04%1,300
PIONEER NAT RES COPXDBUY$1790.00%0.03%$114.010.00%1,570
REPUBLIC SVCS INCRSGDECR$221-0.01%0.03%$96.51-0.05%2,290
SERVICE CORP INTLSCIINCR$1690.11%0.03%$49.13-0.04%3,440
TELEFLEX INCORPORATEDTFXINCR$1610.15%0.03%$412.82-0.05%390
TWITTER INCTWTRINCR$1850.16%0.03%$54.25-0.04%3,410
VAIL RESORTS INCMTNINCR$2060.25%0.03%$278.38-0.04%740
ALEXION PHARMACEUTICALS INCALXNBUY$1330.00%0.02%$156.470.00%850
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$1110.00%0.02%$87.060.00%1,275
BOSTON PROPERTIES INCBXPINCR$1500.13%0.02%$94.64-0.04%1,585
CABOT OIL & GAS CORPCOGBUY$1240.00%0.02%$16.320.00%7,600
DTE ENERGY CODTENA$1150.00%0.02%$121.05-0.05%950
DOMINOS PIZZA INCDPZBUY$1040.00%0.02%$385.190.00%270
EPAM SYS INCEPAMBUY$1250.00%0.02%$357.140.00%350
HUNTINGTON INGALLS INDS INCHIIINCR$1490.16%0.02%$170.29-0.04%875
INVESCO EXCH TRADED FD TR II PBDINCR$1110.31%0.02%$34.81-0.17%3,189
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$1470.00%0.02%$67.740.00%2,170
QORVO INCQRVOBUY$1580.00%0.02%$166.320.00%950
SBA COMMUNICATIONS CORP NEWSBACBUY$1480.00%0.02%$281.900.00%525
STERIS PLCSTEINCR$1580.03%0.02%$189.22-0.05%835
UNILEVER ADRULINCR$1110.04%0.02%$60.460.06%1,836
BAYERISCHE MOTOREN WERKE A G SPONSORED ADRBMWYYBUY$320.00%0.01%$29.200.00%1,096
CNH INDL N VCNHIINCR$540.69%0.01%$12.780.04%4,227
EASTGROUP PPTYS INCEGPBUY$930.00%0.01%$137.780.00%675
FIAT CHRYSLER AUTOMOBILES NFCAUBUY$430.00%0.01%$17.920.00%2,399
FRESENIUS SE & CO KGAA SPONSORED ADRINCR$861.21%0.01%$11.571.15%7,434
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADRACSAYNA$00.00%0.00%$0.00-0.07%14
AIA GROUP LTD SPONSORED ADRAAGIYBUY$30.00%0.00%$42.250.00%71
AIR LIQUIDE ADRAIQUYINCR$130.30%0.00%$34.390.17%378
ANTA SPORTS PRODUCTS LTDINCR$200.54%0.00%$392.160.00%51
AXA SA SPONSORED ADRAXAHYBUY$30.00%0.00%$25.860.00%116
COMPANHIA DE SANEAMENTO BASISBSBUY$90.00%0.00%$8.960.00%1,005
COGNIZANT TECHNOLOGYCTSHBUY$100.00%0.00%$83.330.00%120
CREDIT SUISSE GROUPCSBUY$10.00%0.00%$15.630.00%64
DASSAULT SYS S A SPONSORED ADRDASTYDECR$31-0.99%0.00%$206.67-0.99%150
GALP ENERGIA SGPS SA UNSPONSORED ADRGLPEYINCR$301.31%0.00%$5.280.99%5,682
GERDAU SAGGBBUY$60.00%0.00%$4.750.00%1,264
GRUPO FINANCIERO BANORTE S A B ADRGBOOYBUY$150.00%0.00%$27.570.00%544
HENKEL AG & CO KGAA SPON ADR PFDHENOYNA$50.00%0.00%$28.09-0.14%178
HOYA CORP SPONSORED ADRHOCPYDECR$23-0.23%0.00%$136.09-0.37%169
ICICI BANK LIMITEDIBNBUY$10.00%0.00%$17.540.00%57
ISHARES INCIEMGBUY$110.00%0.00%$64.710.00%170
ITOCHU CORP ADR UNSPONSOREDITOCYINCR$190.12%0.00%$58.100.00%327
JOYY INCYYBUY$110.00%0.00%$79.140.00%139
LEGRAND S A UNSPONSORED ADRLGRDYINCR$90.13%0.00%$17.680.00%509
MR PRICE GROUP LTD SPONSORED ADRMRPLYDECR$0-1.00%0.00%$0.00-1.00%41
MTU AERO ENGINES AG UNSPONSORD ADRMTUAYBUY$30.00%0.00%$120.000.00%25
NEDBANK GROUP LTD-SPONS ADRINCR$50.67%0.00%$9.580.00%522
POSCOPKXBUY$80.00%0.00%$65.570.00%122
PT ASTRA INTL TBK UNSPONSORD APTAIYBUY$10.00%0.00%$15.380.00%65
SAFRAN SPON ADRSAFRYDECR$26-0.98%0.00%$35.96-0.99%723
SHIMANO INC UNSPONSORD ADRSMNNYDECR$4-0.64%0.00%$24.39-0.70%164
SIEMENS A G SPONSORED ADRSIEGYNA$50.00%0.00%$66.67-0.11%75
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)VEDLDECR$2-1.00%0.00%$9.90-1.00%202
VIVENDI SA ADRVIVHYBUY$00.00%0.00%$0.000.00%3
ASSA ABLOY AB ADRASAZYSOLD$00.00%-100.00%$0.000.00%0
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
ESSEX PROPERTY TRUST INSOLD$00.00%-100.00%$0.000.00%0
Euronet Worldwide IncSOLD$00.00%-100.00%$0.000.00%0
EXLSERVICE HOLDINGS INCEXLSSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
SPIRIT AEROSYSTEMS HLDGS INCSPRSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
STONECO LTDSTNESOLD$00.00%-100.00%$0.000.00%0