THOMAS WHITE INTERNATIONAL LTD

THOMAS WHITE INTERNATIONAL LTD latest Q1_2021 13F filings reported $672,748,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 5.15%. This fund has 313 securities concentrations of 100% weights.

THOMAS WHITE INTERNATIONAL LTD largest holding is Taiwan Semiconductor Manufacturing Company Ltd. with weight of 5.96% and $40,081,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-12	2021-03-31	Q1_2021	13F-HR	313	$672,748,000	5.15%
2021-02-12	2020-12-31	Q4_2020	13F-HR	315	$639,803,000	18.19%
2020-11-13	2020-09-30	Q3_2020	13F-HR	290	$541,346,000	7.32%
2020-08-12	2020-06-30	Q2_2020	13F-HR	293	$504,412,000	12.31%
2020-05-12	2020-03-31	Q1_2020	13F-HR	281	$449,116,000	-24.89%
2020-02-11	2019-12-31	Q4_2019	13F-HR	253	$597,944,000	9.07%
2019-11-12	2019-09-30	Q3_2019	13F-HR	249	$548,235,000	-3.48%
2019-08-13	2019-06-30	Q2_2019	13F-HR	245	$567,987,000	2.50%
2019-05-08	2019-03-31	Q1_2019	13F-HR	245	$554,123,000	9.85%
2019-02-14	2018-12-31	Q4_2018	13F-HR	239	$504,444,000	-16.56%
2018-11-13	2018-09-30	Q3_2018	13F-HR	227	$604,532,000	0.37%
2018-07-25	2018-06-30	Q2_2018	13F-HR	227	$602,314,000	-1.01%
2018-05-10	2018-03-31	Q1_2018	13F-HR	223	$608,479,000	0.12%
2018-02-09	2017-12-31	Q4_2017	13F-HR	243	$607,740,000	6.21%
2017-11-13	2017-09-30	Q3_2017	13F-HR	240	$572,214,000	-1.48%
2017-08-08	2017-06-30	Q2_2017	13F-HR	254	$580,804,000	-15.66%
2017-05-10	2017-03-31	Q1_2017	13F-HR	328	$688,678,000	2.28%
2017-02-10	2016-12-31	Q4_2016	13F-HR	312	$673,322,000	-3.33%
2016-11-09	2016-09-30	Q3_2016	13F-HR	297	$696,540,000	3.94%
2016-08-11	2016-06-30	Q2_2016	13F-HR	280	$670,122,000	-5.39%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$40,081	-0.08%	5.96%	$118.28	-0.15%	338,864
ALIBABA GROUP HOLDING	BABA	DECR	$32,311	-0.01%	4.80%	$226.73	0.02%	142,506
TENCENT HOLDINGS LIMITED UNSPON ADR	TCEHY	DECR	$31,460	-0.02%	4.68%	$78.70	-0.10%	399,734
TECHTRONIC INDS LTD SPONSORED ADR	TTNDY	INCR	$14,875	0.05%	2.21%	$85.59	-0.13%	173,803
OIL COMPANY LUKOIL PJSC SPONSORED ADR	LUKOY	INCR	$12,620	0.37%	1.88%	$80.99	0.17%	155,830
PING AN INS GROUP CO CHINA LTD SPON ADR REP H	PNGAY	INCR	$11,519	0.03%	1.71%	$23.85	0.06%	482,995
KB FINL GROUP INC	KB	INCR	$11,061	0.33%	1.64%	$49.43	0.06%	223,770
Meituan Dianping	MPNGY	INCR	$10,529	0.08%	1.57%	$76.95	0.07%	136,831
ANHUI CONCH CEMENT UNSPONS ADR	AHCHY	INCR	$10,457	0.24%	1.55%	$32.55	0.19%	321,219
SK TELECOM LTD	SKM	INCR	$10,046	0.33%	1.49%	$27.23	0.20%	368,923
ZTO EXPRESS CAYMAN INC	ZTO	INCR	$9,586	0.05%	1.42%	$29.15	0.05%	328,849
HDFC BANK LTD	HDB	INCR	$9,478	0.09%	1.41%	$77.70	0.01%	121,987
INFOSYS LTD	INFY	INCR	$9,504	0.64%	1.41%	$18.72	0.48%	507,651
SBERBANK OF RUSSIA PJSC	SBRCY	INCR	$9,236	0.11%	1.37%	$15.38	0.06%	600,528
Anglo American Plc - ADR	NGLOY	INCR	$8,328	0.23%	1.24%	$19.64	0.04%	424,072
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$8,355	-0.21%	1.24%	$14.00	9.52%	596,730
JBS S A SPONSORED ADR	JBSAY	INCR	$8,012	0.46%	1.19%	$10.51	0.27%	762,232
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	WXXWY	INCR	$7,906	0.00%	1.18%	$25.11	0.06%	314,845
JD COM INC ADR	JD	INCR	$7,872	0.00%	1.17%	$84.33	0.05%	93,348
SUNNY OPTICAL TECH-UNSP ADR	SOTGY	DECR	$7,668	-0.19%	1.14%	$228.32	-0.23%	33,585
BANCO BRADESCO S A	BBD	DECR	$7,566	-0.05%	1.12%	$4.39	0.14%	1,721,984
SILICON MOTION TECHNOLOGY CO	SIMO	INCR	$7,227	0.85%	1.07%	$59.39	0.50%	121,691
WNS HLDGS LTD	WNS	INCR	$6,412	0.05%	0.95%	$72.44	0.04%	88,511
SUZANO S A	SUZ	INCR	$6,320	0.15%	0.94%	$12.22	0.05%	517,165
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	SHG	INCR	$6,274	0.27%	0.93%	$33.54	0.13%	187,066
VOLKSWAGEN AG UNSPONSRED ADR	VWAGY	INCR	$6,229	1.52%	0.93%	$36.34	0.44%	171,407
PETROLEO BRASILEIRO SA PETRO	PBR	DECR	$6,080	-0.20%	0.90%	$8.48	0.06%	716,999
IMPALA PLATINUM HLDGS SPONSORED ADR	IMPUY	INCR	$5,915	0.46%	0.88%	$18.59	0.08%	318,164
PAGSEGURO DIGITAL LTD	PAGS	DECR	$5,650	-0.12%	0.84%	$46.30	0.08%	122,028
FOMENTO ECONOMICO MEXICANO S	FMX	INCR	$5,363	0.12%	0.80%	$75.33	0.13%	71,190
GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR	GELYY	DECR	$5,219	-0.18%	0.78%	$51.13	0.09%	102,068
ASML HOLDING N V	ASML	DECR	$5,022	-0.03%	0.75%	$617.26	-0.23%	8,136
LVMH MOET HENNESSY LOU VUITTON ADR	LVMUY	INCR	$4,878	0.07%	0.73%	$133.53	0.00%	36,530
NETEASE INC	NTES	INCR	$4,846	0.20%	0.72%	$103.26	0.11%	46,931
GLENCORE PLC UNSPONSORD ADR	GLNCY	BUY	$4,766	0.00%	0.71%	$7.84	0.00%	607,705
EMBRAER S.A.	ERJ	INCR	$4,705	0.64%	0.70%	$10.01	0.12%	470,078
BANCO LATINOAMERICANO DE COME SHS E	BLX	INCR	$4,602	0.05%	0.68%	$15.13	0.10%	304,130
DR REDDYS LABS LTD	RDY	DECR	$4,606	-0.06%	0.68%	$61.40	0.09%	75,014
MMC NORILSK NICKEL PJSC SPONSORED ADR	NILSY	INCR	$4,495	0.07%	0.67%	$31.45	0.09%	142,905
VALE S A	VALE	DECR	$4,304	-0.31%	0.64%	$17.38	-0.34%	247,638
ASM PACIFIC TECHNOL-UNSP ADR	ASMVY	INCR	$4,180	0.79%	0.62%	$38.34	0.85%	109,019
BHP GROUP LTD	BHP	DECR	$4,077	-0.38%	0.61%	$69.39	-0.42%	58,756
SMC CORP JAPAN SPONSORED ADR	SMCAY	DECR	$4,096	-0.04%	0.61%	$29.10	0.00%	140,772
CHINA CONTRUCT UNSPON ADR	CICHY	INCR	$4,020	0.27%	0.60%	$16.83	0.14%	238,819
WOORI FINL GROUP INC	WF	INCR	$4,062	0.09%	0.60%	$27.10	0.10%	149,884
NIDEC CORP SPONSORED ADR	NJDCY	DECR	$3,978	-0.03%	0.59%	$30.40	0.00%	130,867
DAIMLER AG UNSPONSOR ADR	DMLRY	INCR	$3,912	0.83%	0.58%	$22.33	0.45%	175,157
SOUTHERN COPPER CORP	SCCO	INCR	$3,849	0.01%	0.57%	$67.88	-0.03%	56,702
BAOZUN INC	BZUN	INCR	$3,689	1.13%	0.55%	$38.14	0.91%	96,725
CANADIAN NATL RY CO	CNI	INCR	$3,715	0.05%	0.55%	$115.98	0.00%	32,032
SHIN ETSU CHEM CO LTD ADR	SHECY	DECR	$3,681	-0.03%	0.55%	$42.11	0.00%	87,421
MICROSOFT CORP	MSFT	DECR	$3,602	-0.20%	0.54%	$235.75	-0.24%	15,279
KOREA ELECTRIC PWR	KEP	BUY	$3,561	0.00%	0.53%	$10.26	0.00%	347,101
ENN ENERGY HLDGS LTD UNSPONSORD ADR	XNGSY	BUY	$3,500	0.00%	0.52%	$64.26	0.00%	54,467
APPLE INC	AAPL	DECR	$3,447	-0.39%	0.51%	$122.15	-0.34%	28,220
BROOKFIELD ASSET MGMT INC	BAM	INCR	$3,424	0.56%	0.51%	$44.50	0.45%	76,939
ING GROEP N.V.	ING	INCR	$3,417	0.35%	0.51%	$12.23	0.04%	279,376
AAC ACOUSTIC TECHNOLOG ADR	AACAY	INCR	$3,386	0.68%	0.50%	$5.04	0.85%	671,985
VOLVO AB UNSPONSORD ADR	VLVLY	INCR	$3,322	0.07%	0.49%	$25.34	0.00%	131,082
TENCENT MUSIC ENTMT GROUP	TME	INCR	$3,238	0.14%	0.48%	$20.49	0.07%	158,034
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	ENLAY	DECR	$3,175	0.00%	0.47%	$9.98	0.01%	318,121
CSL LTD SPONSORED ADR	CSLLY	DECR	$3,092	-0.07%	0.46%	$100.77	0.01%	30,684
CREDICORP LTD	BAP	DECR	$3,022	-0.49%	0.45%	$136.59	-0.38%	22,124
SONY CORP SPONSORED ADR	SNE	INCR	$3,009	0.05%	0.45%	$106.02	0.00%	28,382
BIDVEST GROUP LTD SPONSORED ADR 08	BDVSY	BUY	$2,973	0.00%	0.44%	$23.05	0.00%	128,955
BNP PARIBAS SPONSORED ADR	BNPQY	INCR	$2,952	0.16%	0.44%	$30.48	0.01%	96,839
ICICI BANK LIMITED	IBN	BUY	$2,958	0.00%	0.44%	$16.03	0.00%	184,532
INTESA SANPAOLO S P A SPONSORED ADR	ISNPY	INCR	$2,989	0.92%	0.44%	$16.29	0.65%	183,451
AMAZON COM INC	AMZN	BUY	$2,902	0.00%	0.43%	$3093.82	0.00%	938
CRH PLC ADR	CRH	INCR	$2,918	0.10%	0.43%	$46.97	0.00%	62,120
AFYA LTD	AFYA	DECR	$2,857	-0.19%	0.42%	$18.59	0.10%	153,671
DEUTSCHE TELEKOM AG SPONSORED ADS	DTEGY	INCR	$2,815	0.86%	0.42%	$20.18	0.69%	139,491
L OREAL CO ADR	LRLCY	INCR	$2,828	0.01%	0.42%	$76.82	0.00%	36,812
MOBILE TELESYSTEMS PJSC	MBT	INCR	$2,858	0.02%	0.42%	$8.34	0.09%	342,702
NESTLE S A SPONSORED ADR	NSRGY	DECR	$2,853	-0.04%	0.42%	$111.94	0.02%	25,488
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)	BSMX	BUY	$2,696	0.00%	0.40%	$5.50	0.00%	490,125
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	ENIC	INCR	$2,667	0.17%	0.40%	$3.92	0.16%	680,432
NINTENDO COMPANY LTD	NTDOY	DECR	$2,686	-0.12%	0.40%	$69.93	0.00%	38,410
OPEN TEXT CORP	OTEX	INCR	$2,612	0.05%	0.39%	$47.72	0.00%	54,738
ARCOS DORADOS HOLDINGS INC	ARCO	INCR	$2,533	0.12%	0.38%	$5.09	0.11%	497,599
ASHTEAD GROUP PLC UNSPONS ADR	ASHTY	INCR	$2,524	0.27%	0.38%	$238.83	0.00%	10,568
SAP SE	SAP	INCR	$2,577	0.01%	0.38%	$122.77	0.08%	20,990
NN GROUP NV - UNSPON ADR	NNGRY	INCR	$2,468	0.65%	0.37%	$24.50	0.46%	100,726
AMERICA MOVIL SAB DE CV ADR	AMX	BUY	$2,414	0.00%	0.36%	$13.58	0.00%	177,760
COMPANHIA DE SANEAMENTO BASI	SBS	INCR	$2,434	269.44%	0.36%	$7.33	329.45%	332,100
ROCHE HLDG LTD SPONSORED ADR	RHHBY	DECR	$2,325	-0.06%	0.35%	$40.57	0.01%	57,312
AIRBUS SE UNSPONSORED ADR	EADSY	INCR	$2,304	0.73%	0.34%	$28.37	0.68%	81,226
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR	CMWAY	INCR	$2,273	0.04%	0.34%	$65.57	0.00%	34,665
SENDAS DISTRIBUIDORA S A A D R		BUY	$2,279	0.00%	0.34%	$13.00	0.00%	175,336
BP AMOCO P L C	BP	INCR	$2,215	0.26%	0.33%	$24.35	0.06%	90,958
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$2,237	0.05%	0.33%	$57.03	0.00%	39,228
SHISEIDO COMPANY LTD.	SSDOY	DECR	$2,208	-0.03%	0.33%	$67.18	0.00%	32,865
ENEL AMERICAS S A	ENIA	INCR	$2,165	0.17%	0.32%	$8.48	0.14%	255,364
DIAGEO PLC SPON ADR NEW	DEO	INCR	$2,119	0.06%	0.31%	$164.20	0.03%	12,905
FACEBOOK INC	FB	DECR	$2,088	-0.17%	0.31%	$294.50	-0.23%	7,090
MS&AD INS GROUP HLDGS ADR	MSADY	BUY	$2,117	0.00%	0.31%	$14.70	0.00%	144,032
ADECCO GROUP AG ADR	AHEXY	INCR	$1,999	0.01%	0.30%	$33.81	0.00%	59,130
J P MORGAN CHASE & CO COM	JPM	DECR	$2,047	-0.07%	0.30%	$152.24	-0.23%	13,446
ALPHABET INC USD 0.001 CLS A	GOOGL	DECR	$1,943	-0.05%	0.29%	$2062.63	-0.19%	942
ALPHABET INC	GOOG	DECR	$1,934	-0.16%	0.29%	$2068.45	-0.29%	935
MUNICH REINSURANCE ADR UNSPONSORED	MURGY	INCR	$1,902	0.04%	0.28%	$30.86	0.00%	61,625
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	HKXCY	DECR	$1,780	-0.47%	0.26%	$58.85	-0.51%	30,244
ASTRAZENECA PLC	AZN	INCR	$1,709	0.00%	0.25%	$49.73	0.01%	34,367
BANCO DO BRASIL S A SPONSORED ADR	BDORY	DECR	$1,710	-0.23%	0.25%	$5.41	0.07%	316,158
ISHARES TR	IWF	BUY	$1,713	0.00%	0.25%	$242.98	0.00%	7,050
SYSMEX ADR	SSMXY	DECR	$1,603	-0.10%	0.24%	$53.96	0.00%	29,706
UBS GROUP AG	UBS	INCR	$1,606	0.12%	0.24%	$15.53	0.02%	103,437
BK OF AMERICA CORP	BAC	DECR	$1,536	-0.02%	0.23%	$38.68	-0.23%	39,711
CATERPILLAR INC	CAT	INCR	$1,517	1.77%	0.23%	$231.89	1.17%	6,542
DANONE SPONSORED ADR	DANOY	INCR	$1,514	0.05%	0.23%	$13.75	0.00%	110,132
VISA INC	V	DECR	$1,529	-0.30%	0.23%	$211.74	-0.28%	7,221
CITIZENS FINL GROUP INC	CFG	DECR	$1,449	-0.01%	0.22%	$44.14	-0.20%	32,829
ALGONQUIN PWR UTILS CORP	AQN	DECR	$1,420	-0.03%	0.21%	$15.84	0.00%	89,625
SINGAPORE EXCHANGE LTD ADR	SPXCY	INCR	$1,439	0.06%	0.21%	$111.33	0.00%	12,925
ARCO PLATFORM LTD	ARCE	DECR	$1,362	-0.20%	0.20%	$25.34	0.11%	53,743
APPLIED MATLS INC	AMAT	INCR	$1,377	0.55%	0.20%	$133.64	0.00%	10,304
KLA CORP	KLAC	INCR	$1,338	0.27%	0.20%	$330.29	0.00%	4,051
RECRUIT HLDGS CO LTD UNSPONSORD ADR	RCRUY	INCR	$1,341	0.17%	0.20%	$9.77	0.00%	137,204
SMITH & NEPHEW PLC	SNN	DECR	$1,363	-0.10%	0.20%	$37.89	0.00%	35,971
SUMITOMO CORP SPONSORED ADR	SSUMY	INCR	$1,331	0.11%	0.20%	$14.27	0.03%	93,274
STEEL DYNAMICS INC	STLD	INCR	$1,351	0.38%	0.20%	$50.77	0.00%	26,609
NIKE INC	NKE	DECR	$1,189	-0.06%	0.18%	$132.94	0.00%	8,944
UNITEDHEALTH GROUP INC	UNH	DECR	$1,222	-0.25%	0.18%	$372.22	-0.29%	3,283
PPG INDS INC	PPG	DECR	$1,133	-0.26%	0.17%	$150.29	-0.29%	7,539
SYNOPSYS INC	SNPS	DECR	$1,139	-0.39%	0.17%	$247.88	-0.36%	4,595
AMERIPRISE FINL INC	AMP	INCR	$1,096	0.20%	0.16%	$232.35	0.00%	4,717
HONEYWELL INTL INC	HON	DECR	$1,082	-0.33%	0.16%	$217.14	-0.34%	4,983
LOWES COS INC	LOW	DECR	$1,089	-0.05%	0.16%	$190.15	-0.19%	5,727
ABBOTT LABS	ABT	DECR	$980	-0.26%	0.15%	$119.86	-0.33%	8,176
AVALONBAY CMNTYS INC	AVB	INCR	$1,027	0.15%	0.15%	$184.48	0.00%	5,567
COMPANHIA BRASILEIRA DE DIST	CBD	DECR	$1,017	-0.55%	0.15%	$5.82	0.10%	174,786
CHURCH & DWIGHT INC	CHD	DECR	$1,001	-0.18%	0.15%	$87.32	-0.18%	11,464
GLOBAL PMTS INC	GPN	INCR	$979	0.41%	0.15%	$201.65	0.51%	4,855
OLD DOMINION FREIGHT LINE IN	ODFL	DECR	$1,009	-0.47%	0.15%	$240.30	-0.57%	4,199
PAYPAL HLDGS INC	PYPL	DECR	$1,024	-0.32%	0.15%	$242.94	-0.35%	4,215
ANALOG DEVICES INC	ADI	INCR	$962	0.05%	0.14%	$155.01	0.00%	6,206
AUTOZONE INC	AZO	INCR	$938	0.18%	0.14%	$1404.19	0.00%	668
FIDELITY NATL INFORMATION SV	FIS	DECR	$964	-0.01%	0.14%	$140.61	0.00%	6,856
JOHNSON & JOHNSON	JNJ	INCR	$971	0.05%	0.14%	$164.41	0.00%	5,906
NVIDIA CORPORATION	NVDA	DECR	$947	-0.27%	0.14%	$534.12	-0.28%	1,773
PARKER-HANNIFIN CORP	PH	DECR	$951	-0.15%	0.14%	$315.32	-0.26%	3,016
STRYKER CORPORATION	SYK	DECR	$971	-0.28%	0.14%	$243.48	-0.27%	3,988
XPO LOGISTICS INC	XPO	INCR	$911	0.04%	0.14%	$123.36	0.00%	7,385
AMEREN CORP	AEE	INCR	$907	0.04%	0.13%	$81.33	0.00%	11,152
BALL CORP	BLL	DECR	$856	-0.30%	0.13%	$84.78	-0.23%	10,097
GENERAL DYNAMICS CORP	GD	DECR	$841	-0.06%	0.13%	$181.48	-0.23%	4,634
PRUDENTIAL FINANCIAL	PRU	DECR	$892	-0.08%	0.13%	$91.06	-0.21%	9,796
SENSATA TECHNOLOGIES HLDG PL	ST	INCR	$886	0.43%	0.13%	$57.93	0.30%	15,295
AMERICAN EXPRESS COMPANY	AXP	DECR	$803	-0.21%	0.12%	$141.42	-0.33%	5,678
BARRICK GOLD CORP	GOLD	DECR	$825	-0.10%	0.12%	$19.79	0.04%	41,680
CORTEVA INC	CTVA	BUY	$831	0.00%	0.12%	$46.64	0.00%	17,817
LAUDER ESTEE COS INC	EL	DECR	$827	-0.16%	0.12%	$290.89	-0.23%	2,843
PROLOGIS INC.	PLD	DECR	$795	-0.25%	0.12%	$105.96	-0.29%	7,503
CARLISLE COS INC	CSL	INCR	$715	0.05%	0.11%	$164.63	0.00%	4,343
CIGNA CORP NEW	CI	INCR	$739	0.16%	0.11%	$241.58	0.00%	3,059
CITIGROUP INC COM NEW	C	BUY	$751	0.00%	0.11%	$72.78	0.00%	10,319
HARTFORD FINL SVCS GROUP INC	HIG	DECR	$707	-0.09%	0.11%	$66.82	-0.33%	10,580
HOME DEPOT INC	HD	DECR	$737	-0.35%	0.11%	$305.05	-0.43%	2,416
MERCK & CO INC NEW	MRK	DECR	$749	-0.06%	0.11%	$77.11	0.00%	9,713
MORGAN STANLEY	MS	INCR	$716	0.13%	0.11%	$77.66	0.00%	9,220
STATE STR CORP	STT	INCR	$770	0.15%	0.11%	$84.06	0.00%	9,160
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$737	-0.39%	0.11%	$456.35	-0.37%	1,615
ALLIANT CORPORATION	LNT	DECR	$698	-0.18%	0.10%	$54.19	-0.22%	12,880
BOOKING HOLDINGS INC	BKNG	INCR	$692	0.05%	0.10%	$2329.97	0.00%	297
CMS Energy Corp	CMS	DECR	$641	-0.33%	0.10%	$61.26	-0.33%	10,463
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$688	-0.02%	0.10%	$268.44	0.00%	2,563
MARRIOTT INTL INC NEW	MAR	INCR	$703	0.12%	0.10%	$148.16	0.00%	4,745
SALESFORCE.COM	CRM	DECR	$684	-0.23%	0.10%	$211.96	-0.19%	3,227
ALFA LAVAL ADR	ALFVY	INCR	$610	0.62%	0.09%	$30.31	0.47%	20,125
BAXTER INTERNATIONAL INC	BAX	DECR	$590	-0.31%	0.09%	$84.30	-0.35%	6,999
BECTON DICKINSON & CO	BDX	DECR	$581	-0.21%	0.09%	$243.20	-0.19%	2,389
BROADCOM LTD NPV	AVGO	INCR	$631	0.06%	0.09%	$463.97	0.00%	1,360
EATON CORP PLC	ETN	INCR	$595	0.15%	0.09%	$138.37	0.00%	4,300
EQUINIX INC	EQIX	DECR	$585	-0.39%	0.09%	$679.44	-0.36%	861
GENERAL MOTORS CO	GM	BUY	$637	0.00%	0.09%	$57.48	0.00%	11,083
INTERNATIONAL PAPER CO	IP	INCR	$581	0.09%	0.09%	$54.10	0.00%	10,740
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$619	0.14%	0.09%	$104.03	0.00%	5,950
MARATHON OIL CORP	MRO	INCR	$619	0.60%	0.09%	$10.67	0.00%	57,987
MARATHON PETE CORP	MPC	DECR	$591	-0.10%	0.09%	$53.52	-0.31%	11,043
MEDTRONIC PLC USD 0.1	MDT	DECR	$574	-0.36%	0.09%	$118.16	-0.37%	4,858
S&P GLOBAL INC	SPGI	DECR	$582	-0.33%	0.09%	$352.94	-0.38%	1,649
UNITED PARCEL SERVICE	UPS	INCR	$573	0.01%	0.09%	$170.03	0.00%	3,370
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$547	-0.28%	0.08%	$101.90	-0.26%	5,368
AMERICAN TOWER CORP NEW	AMT	INCR	$529	0.06%	0.08%	$239.04	0.00%	2,213
BOSTON SCIENTIFIC CORP	BSX	DECR	$562	-0.35%	0.08%	$38.67	-0.39%	14,534
CSX CORP	CSX	INCR	$569	0.06%	0.08%	$96.41	0.00%	5,902
CANADIAN IMP BK COMM	CM	INCR	$543	0.15%	0.08%	$97.84	0.00%	5,550
CISCO SYSTEMS	CSCO	INCR	$543	0.16%	0.08%	$51.71	0.00%	10,500
D R HORTON INC	DHI	DECR	$520	-0.24%	0.08%	$89.19	-0.41%	5,830
DANAHER CORPORATION	DHR	DECR	$546	-0.41%	0.08%	$224.88	-0.42%	2,428
ISHARES TR	EEM	DECR	$532	-0.79%	0.08%	$53.38	-0.80%	9,966
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$568	-0.35%	0.08%	$111.72	-0.32%	5,084
PAYCHEX	PAYX	INCR	$506	0.05%	0.08%	$98.06	0.00%	5,160
POLARIS INC	PII	INCR	$530	0.40%	0.08%	$133.60	0.00%	3,967
XCEL ENERGY INC	XEL	DECR	$507	-0.29%	0.08%	$66.47	-0.29%	7,627
3M CO	MMM	INCR	$472	0.10%	0.07%	$192.65	0.00%	2,450
ABBVIE INC	ABBV	INCR	$491	0.01%	0.07%	$108.15	0.00%	4,540
ADVANCED MICRO DEVICES	AMD	DECR	$491	-0.33%	0.07%	$78.45	-0.22%	6,259
BASF SE SPONS ADR	BASFY	INCR	$497	0.05%	0.07%	$20.71	0.00%	24,000
BRISTOL MYERS SQUIBB CO	BMY	INCR	$452	0.02%	0.07%	$63.15	0.00%	7,157
HEXCEL CORP NEW	HXL	INCR	$467	0.16%	0.07%	$56.04	0.00%	8,333
HUBBELL INC	HUBB	INCR	$481	0.19%	0.07%	$186.94	0.00%	2,573
LAM RESEARCH CORP	LRCX	DECR	$473	-0.20%	0.07%	$594.97	-0.36%	795
PHILLIPS 66	PSX	INCR	$485	0.17%	0.07%	$81.51	0.00%	5,950
PUBLIC STORAGE	PSA	INCR	$464	0.07%	0.07%	$246.81	0.00%	1,880
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$491	0.08%	0.07%	$77.26	0.00%	6,355
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$460	-0.47%	0.07%	$738.36	-0.47%	623
AGILENT TECHNOLOGIES INC	A	DECR	$378	-0.19%	0.06%	$127.27	-0.25%	2,970
BAE SYSTEMS PLC SPONSORED ADR	BAESY	INCR	$412	0.04%	0.06%	$27.84	0.00%	14,800
BRITISH AMERN TOB PLC	BTI	INCR	$425	0.03%	0.06%	$38.71	0.00%	10,980
FORTINET INC	FTNT	INCR	$374	0.24%	0.06%	$184.24	0.00%	2,030
MARTIN MARIETTA MATLS INC	MLM	INCR	$379	0.18%	0.06%	$335.40	0.00%	1,130
NVR INC	NVR	DECR	$424	-0.60%	0.06%	$4711.11	-0.65%	90
PEPSICO INC	PEP	DECR	$399	-0.05%	0.06%	$141.49	0.00%	2,820
PFIZER COMPANY INC	PFE	DECR	$381	-0.02%	0.06%	$36.25	0.00%	10,510
REGIONS FINANCIAL CORP NEW	RF	INCR	$434	0.28%	0.06%	$20.68	0.00%	20,990
ROSS STORES INC	ROST	DECR	$424	-0.03%	0.06%	$119.77	0.00%	3,540
SANOFI	SNY	INCR	$383	0.02%	0.06%	$49.48	0.00%	7,740
SNAP ON INC	SNA	INCR	$388	0.35%	0.06%	$230.95	0.00%	1,680
TOTAL SE	TOT	INCR	$422	0.11%	0.06%	$46.59	0.00%	9,058
ARISTA NETWORKS INC	ANET	INCR	$326	0.04%	0.05%	$301.85	0.00%	1,080
BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR	BBSEY	DECR	$315	-0.25%	0.05%	$4.29	0.00%	73,449
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$313	-0.23%	0.05%	$136.98	-0.23%	2,285
DIAMONDBACK ENERGY INC	FANG	INCR	$328	0.52%	0.05%	$73.54	0.00%	4,460
DOMINION ENERGY INC	D	INCR	$343	0.01%	0.05%	$76.05	0.00%	4,510
F5 NETWORKS INC	FFIV	BUY	$369	0.00%	0.05%	$208.47	0.00%	1,770
GILEAD SCIENCES INC	GILD	DECR	$307	-0.27%	0.05%	$64.73	-0.34%	4,743
HERSHEY COMPANY, THE	HSY	INCR	$364	0.04%	0.05%	$158.26	0.00%	2,300
Lonza Group	LZAGY	DECR	$367	-0.16%	0.05%	$56.17	-0.04%	6,534
LABORATORY CORP AMER HLDGS	LH	INCR	$307	0.25%	0.05%	$254.77	0.00%	1,205
LENNAR CORP	LEN	INCR	$319	0.33%	0.05%	$101.27	0.00%	3,150
PINNACLE WEST CAP CORP	PNW	INCR	$342	0.01%	0.05%	$81.24	0.00%	4,210
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$315	0.14%	0.05%	$165.79	0.00%	1,900
VALERO ENERGY	VLO	INCR	$340	0.27%	0.05%	$71.68	0.00%	4,743
VERIZON COMMUNICATIONS INC	VZ	DECR	$363	-0.01%	0.05%	$58.08	0.00%	6,250
ASSURANT INC	AIZ	INCR	$257	0.04%	0.04%	$141.99	0.00%	1,810
BRUNSWICK CORP	BC	INCR	$285	0.25%	0.04%	$95.48	0.00%	2,985
CENTENE CORP DEL	CNC	INCR	$249	0.06%	0.04%	$63.86	0.00%	3,899
CHARLES RIV LABS INTL INC	CRL	INCR	$280	0.16%	0.04%	$290.16	0.00%	965
CUMMINS INC	CMI	INCR	$269	0.14%	0.04%	$258.65	0.00%	1,040
DUKE REALTY CORP	DRE	INCR	$252	0.05%	0.04%	$42.00	0.00%	6,000
GRIFOLS S A	GRFS	DECR	$240	-0.07%	0.04%	$17.31	-0.01%	13,868
IHS MARKIT LTD	INFO	INCR	$240	0.08%	0.04%	$96.77	0.00%	2,480
KANSAS CITY SOUTHERN	KSU	INCR	$274	0.29%	0.04%	$263.46	0.00%	1,040
KINDER MORGAN INC DEL	KMI	INCR	$262	0.22%	0.04%	$16.64	0.00%	15,746
MATCH GROUP INC NEW	MTCH	DECR	$249	-0.09%	0.04%	$137.57	0.00%	1,810
PIONEER NAT RES CO	PXD	INCR	$249	0.39%	0.04%	$158.60	0.00%	1,570
VOYA FINANCIAL INC	VOYA	INCR	$262	0.08%	0.04%	$63.75	0.00%	4,110
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$290	0.04%	0.04%	$160.22	0.00%	1,810
ARAMARK	ARMK	DECR	$173	-0.02%	0.03%	$37.88	0.00%	4,567
ARCH CAP GROUP LTD	ACGL	INCR	$173	0.07%	0.03%	$38.44	0.00%	4,500
COOPER COS INC	COO	INCR	$169	0.06%	0.03%	$384.09	0.00%	440
DARDEN RESTAURANTS INC	DRI	DECR	$188	-0.54%	0.03%	$142.21	-0.61%	1,322
DIGITAL RLTY TR INC	DLR	INCR	$187	0.01%	0.03%	$140.60	0.00%	1,330
EVEREST RE GROUP LTD	RE	INCR	$171	0.06%	0.03%	$247.83	0.00%	690
FORD MTR CO DEL	F	BUY	$192	0.00%	0.03%	$12.23	0.00%	15,700
GRAINGER W W INC USD 0.5	GWW	DECR	$208	-0.02%	0.03%	$400.00	0.00%	520
HILL ROM HLDGS INC	HRC	INCR	$219	0.13%	0.03%	$110.61	0.00%	1,980
HUNTINGTON INGALLS INDS INC	HII	INCR	$180	0.21%	0.03%	$205.71	0.00%	875
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$179	0.08%	0.03%	$143.20	0.00%	1,250
MEDICAL PPTYS TRUST INC	MPW	DECR	$223	-0.49%	0.03%	$21.24	-0.48%	10,500
MIDDLEBY CORP	MIDD	INCR	$215	0.28%	0.03%	$165.38	0.00%	1,300
MOLINA HEALTHCARE INC	MOH	BUY	$173	0.00%	0.03%	$233.78	0.00%	740
MOTOROLA SOLUTIONS INC	MSI	DECR	$225	-0.40%	0.03%	$188.44	-0.46%	1,194
QORVO INC	QRVO	INCR	$174	0.10%	0.03%	$183.16	0.00%	950
REPUBLIC SVCS INC	RSG	INCR	$228	0.03%	0.03%	$99.56	0.00%	2,290
SERVICE CORP INTL	SCI	INCR	$176	0.04%	0.03%	$51.16	0.00%	3,440
TRANSUNION	TRU	DECR	$206	-0.09%	0.03%	$89.96	0.00%	2,290
TWITTER INC	TWTR	INCR	$217	0.17%	0.03%	$63.64	0.00%	3,410
VAIL RESORTS INC	MTN	INCR	$216	0.05%	0.03%	$291.89	0.00%	740
ANSYS INC	ANSS	DECR	$153	-0.07%	0.02%	$340.00	0.00%	450
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$130	-0.02%	0.02%	$152.94	0.00%	850
ALTICE USA INC	ATUS	DECR	$146	-0.14%	0.02%	$32.44	0.00%	4,500
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$103	-0.07%	0.02%	$80.78	0.00%	1,275
BOSTON PROPERTIES INC	BXP	INCR	$160	0.07%	0.02%	$100.95	0.00%	1,585
DTE ENERGY CO	DTE	INCR	$126	0.10%	0.02%	$132.63	0.00%	950
EPAM SYS INC	EPAM	INCR	$139	0.11%	0.02%	$397.14	0.00%	350
INVESCO EXCH TRADED FD TR II	PBD	DECR	$109	-0.02%	0.02%	$31.95	0.07%	3,412
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$149	0.01%	0.02%	$68.66	0.00%	2,170
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$146	-0.01%	0.02%	$278.10	0.00%	525
STERIS PLC	STE	INCR	$159	0.01%	0.02%	$190.42	0.00%	835
TELEFLEX INCORPORATED	TFX	INCR	$162	0.01%	0.02%	$415.38	0.00%	390
UNILEVER ADR	UL	INCR	$118	0.06%	0.02%	$55.66	0.15%	2,120
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	BMWYY	INCR	$68	1.13%	0.01%	$34.73	0.79%	1,958
CNH INDL N V	CNHI	INCR	$60	0.11%	0.01%	$15.53	-0.09%	3,864
EASTGROUP PPTYS INC	EGP	INCR	$97	0.04%	0.01%	$143.70	0.00%	675
FRESENIUS SE & CO KGAA SPONSORED ADR	FSNUY	DECR	$83	-0.03%	0.01%	$11.16	0.00%	7,434
GALP ENERGIA SGPS SA UNSPONSORED ADR	GLPEY	INCR	$52	0.73%	0.01%	$5.75	0.59%	9,038
STELLANTIS NV	STLA	BUY	$74	0.00%	0.01%	$17.72	0.00%	4,176
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	ACSAY	NA	$0	0.00%	0.00%	$0.00	1.93%	41
AIA GROUP LTD SPONSORED ADR	AAGIY	NA	$3	0.00%	0.00%	$42.25	0.00%	71
AIR LIQUIDE ADR	AIQUY	DECR	$6	-0.54%	0.00%	$31.58	-0.50%	190
ANTA SPORTS PRODUCTS LTD	ANPDY	INCR	$22	0.10%	0.00%	$407.41	0.06%	54
AXA SA SPONSORED ADR	AXAHY	NA	$3	0.00%	0.00%	$25.86	0.00%	116
ANTHEM INC USD 0.01	ANTM	DECR	$3	-0.99%	0.00%	$375.00	-0.99%	8
BARCLAYS PLC ADR	BCS	BUY	$3	0.00%	0.00%	$10.42	0.00%	288
BLACK STONE MINERALS L P	BSM	BUY	$2	0.00%	0.00%	$7.75	0.00%	258
DASSAULT SYS S A SPONSORED ADR	DASTY	BUY	$3	0.00%	0.00%	$230.77	0.00%	13
HENKEL AG & CO KGAA SPON ADR PFD	HENOY	DECR	$3	-0.40%	0.00%	$32.61	-0.48%	92
HOYA CORP SPONSORED ADR	HOCPY	NA	$23	0.00%	0.00%	$116.75	0.17%	197
ISHARES INC	IEMG	DECR	$4	-0.64%	0.00%	$68.97	-0.66%	58
ITOCHU CORP ADR UNSPONSORED	ITOCY	DECR	$17	-0.11%	0.00%	$66.15	-0.21%	257
INTUIT	INTU	DECR	$4	-0.99%	0.00%	$400.00	-0.99%	10
JOYY INC	YY	DECR	$3	-0.73%	0.00%	$90.91	-0.76%	33
KERING S A UNSPONSORED ADR	PPRUY	BUY	$2	0.00%	0.00%	$57.14	0.00%	35
LEGRAND S A UNSPONSORED ADR	LGRDY	INCR	$17	0.89%	0.00%	$18.76	0.78%	906
MTU AERO ENGINES AG UNSPONSORD ADR	MTUAY	NA	$3	0.00%	0.00%	$120.00	0.00%	25
OREILLY AUTOMOTIVE INC	ORLY	DECR	$4	-0.99%	0.00%	$571.43	-0.99%	7
SEA LTD	SE	BUY	$6	0.00%	0.00%	$222.22	0.00%	27
SHIMANO INC UNSPONSORD ADR	SMNNY	DECR	$2	-0.50%	0.00%	$25.00	-0.51%	80
SIEMENS A G SPONSORED ADR	SIEGY	NA	$5	0.00%	0.00%	$83.33	-0.20%	60
SAFRAN SPON ADR	SAFRY	BUY	$3	0.00%	0.00%	$35.29	0.00%	85
TOKIO MARINE HOLDINGS INC ADR	TKOMY	BUY	$2	0.00%	0.00%	$48.78	0.00%	41
APTARGROUP INC	ATR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CABOT OIL & GAS CORP	COG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA OVERSEAS LD&INVT ADR	CAOVY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COGNIZANT TECHNOLOGY	CTSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CREDIT SUISSE GROUP	CS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOMINOS PIZZA INC	DPZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GERDAU SA	GGB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRUPO FINANCIERO BANORTE S A B ADR	GBOOY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	ACWX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERCADOLIBRE INC	MELI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MR PRICE GROUP LTD SPONSORED ADR	MRPLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEDBANK GROUP LTD-SPONS ADR	NDBKY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
POSCO	PKX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PT ASTRA INTL TBK UNSPONSORD A	PTAIY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	VEDL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIVENDI SA ADR	VIVHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XIAOMI CORP UNSPONSORED ADS		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FERRARI N V	RACE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIAT CHRYSLER AUTOMOBILES N	FCAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0