Thomas White International Ltd 13F annual report
Thomas White International Ltd is an investment fund managing more than $473 billion ran by Ryan Conner. There are currently 269 companies in Mr. Conner’s portfolio. The largest investments include Taiwan Semiconductor Mfg Adr and Tencent Hldgs Ltd Adr, together worth $32.6 billion.
Limited to 30 biggest holdings
$473 billion Assets Under Management (AUM)
As of 8th May 2023, Thomas White International Ltd’s top holding is 212,412 shares of Taiwan Semiconductor Mfg Adr currently worth over $19.8 billion and making up 4.2% of the portfolio value.
In addition, the fund holds 261,255 shares of Tencent Hldgs Ltd Adr worth $12.8 billion.
The third-largest holding is Shell Plc Ads worth $12.6 billion and the next is Alibaba Group Holding Ltd Adr worth $10.6 billion, with 103,521 shares owned.
Currently, Thomas White International Ltd's portfolio is worth at least $473 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Thomas White International Ltd
The Thomas White International Ltd office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Ryan Conner serves as the Chief Compliance Officer at Thomas White International Ltd.
Recent trades
In the most recent 13F filing, Thomas White International Ltd revealed that it had opened a new position in
Prudential Plc Adr and bought 232,928 shares worth $6.37 billion.
The investment fund also strengthened its position in Shell Plc Ads by buying
99,795 additional shares.
This makes their stake in Shell Plc Ads total 219,015 shares worth $12.6 billion.
On the other hand, there are companies that Thomas White International Ltd is getting rid of from its portfolio.
Thomas White International Ltd closed its position in Tata Motors Ltd Adr on 15th May 2023.
It sold the previously owned 192,661 shares for $4.98 million.
Ryan Conner also disclosed a decreased stake in Taiwan Semiconductor Mfg Adr by 0.4%.
This leaves the value of the investment at $19.8 billion and 212,412 shares.
One of the average hedge funds
The two most similar investment funds to Thomas White International Ltd are Arkansas Financial Group, Inc and Avitas Wealth Management. They manage $473 billion and $474 billion respectively.
Ryan Conner investment strategy
Thomas White International Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $120 billion.
The complete list of Thomas White International Ltd trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Taiwan Semiconductor Mfg Adr |
35.42%
212,412
|
$19,758,537,000 | 4.17% |
| Tencent Hldgs Ltd Adr |
8.34%
261,255
|
$12,830,353,000 | 2.71% |
| Shell Plc Ads |
83.71%
219,015
|
$12,602,119,000 | 2.66% |
| Alibaba Group Holding Ltd Adr |
11.82%
103,521
|
$10,577,752,000 | 2.23% |
| Glencore Plc Adr |
48.49%
913,057
|
$10,488,205,000 | 2.22% |
| Hdfc Bank Ltd Adr |
1.68%
150,947
|
$10,063,659,000 | 2.13% |
| Kb Financial Group Inc Adr |
6.32%
245,148
|
$8,928,286,000 | 1.89% |
| Icici Bank Ltd Adr |
16.69%
397,262
|
$8,572,907,000 | 1.81% |
| Sk Telecom Ltd Adr New |
80.94%
405,397
|
$8,314,692,000 | 1.76% |
| Pdd Holdings Inc Adr Cl A |
24.17%
99,128
|
$7,523,840,000 | 1.59% |
| Star Bulk Carriers Corp Shs Pa |
19.24%
333,882
|
$7,051,596,000 | 1.49% |
| Infosys Ltd Adr |
17.17%
382,490
|
$6,670,628,000 | 1.41% |
| Deutsche Telekom Ag Adr |
65.62%
270,471
|
$6,567,579,000 | 1.39% |
| Totalenergies Se Adr |
942.62%
110,664
|
$6,534,709,000 | 1.38% |
| Prudential Plc Adr |
Opened
232,928
|
$6,368,258,000 | 1.35% |
| Jbs Sa Adr |
12.42%
862,108
|
$6,054,164,000 | 1.28% |
| Byd Co Ltd Adr |
11.79%
97,476
|
$5,707,057,000 | 1.21% |
| Baidu Inc Adr Rep A |
36.80%
36,835
|
$5,559,164,000 | 1.17% |
| Shinhan Financial Group Adr |
20.57%
199,292
|
$5,368,932,000 | 1.13% |
| Silicon Motion Technology Corp |
26.49%
80,443
|
$5,270,614,000 | 1.11% |
| Microsoft Corporation |
7.05%
17,270
|
$4,978,941,000 | 1.05% |
| Embraer Sa Adr |
25.03%
301,082
|
$4,928,709,000 | 1.04% |
| Freeport-McMoRan Inc |
Opened
117,641
|
$4,812,694,000 | 1.02% |
| Jd Com Inc Adr Cl A |
14.47%
107,410
|
$4,714,230,000 | 1.00% |
| Apple Inc |
0.08%
28,181
|
$4,647,047,000 | 0.98% |
| Suzano Sa Adr |
1,979,535.71%
554,298
|
$4,550,786,000 | 0.96% |
| Veolia Environment Adr |
Opened
287,451
|
$4,450,402,000 | 0.94% |
| Inpex Corp Adr |
Opened
403,389
|
$4,234,254,000 | 0.89% |
| Siemens Ag Adr |
12.24%
49,936
|
$4,048,891,000 | 0.86% |
| China Constr Bank Corp Adr |
31.06%
305,328
|
$3,959,537,000 | 0.84% |
| Astrazeneca Plc Adr |
87.60%
56,373
|
$3,912,850,000 | 0.83% |
| Eni Spa Adr |
2.01%
138,667
|
$3,882,680,000 | 0.82% |
| Nestle Sa Adr |
11.93%
31,443
|
$3,836,273,000 | 0.81% |
| Doctor Reddys Labs Ltd Adr |
50.35%
67,218
|
$3,826,744,000 | 0.81% |
| Hsbc Hldgs Plc Adr |
Opened
111,890
|
$3,818,806,000 | 0.81% |
| Hitachi Ltd Adr |
103.08%
34,796
|
$3,792,029,000 | 0.80% |
| Renesas Electronics Corp Adr |
13.62%
526,752
|
$3,786,663,000 | 0.80% |
| Kt Corp Adr |
20.43%
320,042
|
$3,629,278,000 | 0.77% |
| Asml Holding Nv Ny Registry |
10.79%
5,328
|
$3,626,823,000 | 0.77% |
| Pt Telekom Indonesia Adr |
Opened
127,991
|
$3,490,327,000 | 0.74% |
| Bae System Plc Adr |
381.51%
71,264
|
$3,463,233,000 | 0.73% |
| Lvmh Moet Hennessy Lou Vuit Adr |
15.09%
18,484
|
$3,391,443,000 | 0.72% |
| Bidvest Group Ltd Adr |
33.96%
114,924
|
$3,282,956,000 | 0.69% |
| Wuxi Biologics Cayman Inc Adr |
6.57%
259,681
|
$3,215,421,000 | 0.68% |
| Wns Holdings Ltd Adr |
26.98%
34,109
|
$3,177,907,000 | 0.67% |
| Linde Plc Shs |
Opened
8,833
|
$3,139,602,000 | 0.66% |
| Galaxy Entertainment Group Ltd |
Opened
92,926
|
$3,104,466,000 | 0.66% |
| Ms And Ad Insurance Group Hldgs |
60.13%
200,696
|
$3,095,877,000 | 0.65% |
| Diageo Plc Adr |
11.19%
17,083
|
$3,095,098,000 | 0.65% |
| Kerry Group Plc Adr |
Opened
30,874
|
$3,080,592,000 | 0.65% |
| Waste Connections Inc |
Opened
22,058
|
$3,067,605,000 | 0.65% |
| China Merchants Bank Co Ltd Adr |
30.18%
119,843
|
$3,060,979,000 | 0.65% |
| Csl Ltd Adr |
11.19%
30,777
|
$2,971,356,000 | 0.63% |
| Seven And I Hldgs Co Ltd Adr |
Opened
132,154
|
$2,966,487,000 | 0.63% |
| Arcelormittal Ny Reg Sh |
14.01%
98,137
|
$2,955,886,000 | 0.62% |
| Iberdrola Sa Adr |
14.87%
57,807
|
$2,885,234,000 | 0.61% |
| Suzuki Motor Corp Adr |
Opened
19,845
|
$2,865,281,000 | 0.61% |
| Dbs Group Hldgs Ltd Adr |
10.32%
28,531
|
$2,832,607,000 | 0.60% |
| Airbus Se Adr |
13.51%
84,380
|
$2,825,405,000 | 0.60% |
| Woori Financial Group Inc Adr |
20.23%
106,218
|
$2,792,474,000 | 0.59% |
| Grupo Financiero Banorte Sa Adr |
18.91%
66,154
|
$2,779,361,000 | 0.59% |
| Roche Holding Ag Adr |
50.19%
76,233
|
$2,722,023,000 | 0.57% |
| Nutrien Ltd Usr |
Opened
36,296
|
$2,680,460,000 | 0.57% |
| Posco Adr |
70.77%
37,639
|
$2,623,062,000 | 0.55% |
| Li Ning Co Ltd Adr |
19.53%
13,084
|
$2,579,230,000 | 0.54% |
| Elbit Systems Ltd Adr |
Opened
13,763
|
$2,342,600,000 | 0.49% |
| Stellantis Nv Shs |
2,674.32%
126,509
|
$2,301,198,000 | 0.49% |
| Barclays Plc Adr |
13.30%
313,924
|
$2,257,113,000 | 0.48% |
| Sumitomo Mitsui Finl Group Adr |
15.38%
276,474
|
$2,211,792,000 | 0.47% |
| Sanofi Adr |
21.68%
39,694
|
$2,160,148,000 | 0.46% |
| Enn Energy Hldgs Ltd Adr |
20.51%
38,610
|
$2,116,942,000 | 0.45% |
| London Stock Exchange Group Adr |
Opened
86,093
|
$2,093,860,000 | 0.44% |
| Zto Express Cayman Inc Adr |
32,445.29%
72,576
|
$2,080,037,000 | 0.44% |
| Central Japan Railway Co Adr |
Opened
174,866
|
$2,077,268,000 | 0.44% |
| Reckitt Benckiser Plc Adr |
Opened
135,744
|
$2,067,123,000 | 0.44% |
| China Longyuan Power Group Adr |
20.45%
177,469
|
$2,027,904,000 | 0.43% |
| Unicredit Spa Adr |
10.73%
212,251
|
$2,007,365,000 | 0.42% |
| Hoya Corp Adr |
20.61%
18,314
|
$2,003,547,000 | 0.42% |
| Visa Inc |
22.82%
8,854
|
$1,996,223,000 | 0.42% |
| NVIDIA Corp |
No change
7,092
|
$1,969,945,000 | 0.42% |
| Pan Pacific Intl Hldgs Corp Adr |
Opened
102,049
|
$1,962,157,000 | 0.41% |
| Alphabet Inc |
1,900.00%
18,820
|
$1,952,199,000 | 0.41% |
| Santos Ltd Adr |
Opened
421,959
|
$1,949,998,000 | 0.41% |
| Alphabet Inc |
1,896.58%
18,668
|
$1,941,472,000 | 0.41% |
| Amazon.com Inc. |
0.21%
18,720
|
$1,933,589,000 | 0.41% |
| Nedbank Group Ltd Adr |
Opened
151,406
|
$1,850,495,000 | 0.39% |
| Lonza Group Ag Adr |
12.76%
29,889
|
$1,790,952,000 | 0.38% |
| Jpmorgan Chase And Co |
1.49%
13,647
|
$1,778,341,000 | 0.38% |
| Merck And Co Inc |
0.45%
16,684
|
$1,775,011,000 | 0.37% |
| Ishares Russell 1000 Growth Etf |
No change
7,050
|
$1,722,526,000 | 0.36% |
| Marathon Petroleum Corp |
7.05%
12,746
|
$1,718,543,000 | 0.36% |
| Suncor Energy Inc New Adr |
31.28%
54,505
|
$1,692,380,000 | 0.36% |
| South32 Ltd Adr |
Opened
115,132
|
$1,684,854,000 | 0.36% |
| Ing Groep Nv Adr |
43.60%
141,459
|
$1,679,119,000 | 0.35% |
| Mtn Group Ltd Adr |
Opened
228,777
|
$1,643,606,000 | 0.35% |
| Tenaris Sa Adr |
Opened
56,334
|
$1,601,013,000 | 0.34% |
| Synopsys, Inc. |
10.71%
4,103
|
$1,584,784,000 | 0.33% |
| Unitedhealth Group Inc |
0.24%
3,281
|
$1,550,568,000 | 0.33% |
| Caterpillar Inc. |
0.46%
6,572
|
$1,503,936,000 | 0.32% |
| Meta Platforms Inc |
0.20%
7,076
|
$1,499,687,000 | 0.32% |
| KLA Corp. |
7.83%
3,734
|
$1,490,501,000 | 0.31% |
| Steel Dynamics Inc. |
47.82%
12,393
|
$1,401,153,000 | 0.30% |
| Autozone Inc. |
16.22%
558
|
$1,371,648,000 | 0.29% |
| Marathon Oil Corporation |
No change
55,497
|
$1,329,708,000 | 0.28% |
| Prologis Inc |
34.33%
10,509
|
$1,311,208,000 | 0.28% |
| Ameriprise Financial Inc |
10.07%
4,242
|
$1,300,173,000 | 0.27% |
| Applied Materials Inc. |
0.17%
10,286
|
$1,263,429,000 | 0.27% |
| Bristol-Myers Squibb Co. |
60.21%
18,060
|
$1,251,739,000 | 0.26% |
| Old Dominion Freight Lines |
8.32%
3,582
|
$1,220,889,000 | 0.26% |
| Alliant Energy Corporation |
3.40%
21,487
|
$1,147,406,000 | 0.24% |
| Stryker Corp. |
No change
3,968
|
$1,132,745,000 | 0.24% |
| Bank of America Corporation |
0.38%
39,031
|
$1,116,287,000 | 0.24% |
| Nike, Inc. |
No change
8,944
|
$1,096,892,000 | 0.23% |
| Booking Holdings Inc |
37.37%
408
|
$1,082,183,000 | 0.23% |
| Johnson And Johnson |
No change
6,930
|
$1,074,150,000 | 0.23% |
| General Dynamics Corp. |
0.35%
4,650
|
$1,061,176,000 | 0.22% |
| Ishares Msci Emerging Mkts Etf |
31.74%
26,077
|
$1,028,996,000 | 0.22% |
| Church And Dwight Co Inc |
8.61%
11,490
|
$1,015,831,000 | 0.21% |
| Salesforce Inc |
54.97%
5,001
|
$999,100,000 | 0.21% |
| Parker-Hannifin Corp. |
3.25%
2,918
|
$980,769,000 | 0.21% |
| Corteva Inc |
9.75%
16,079
|
$969,724,000 | 0.20% |
| Honeywell International Inc |
No change
4,983
|
$952,351,000 | 0.20% |
| American Express Co. |
No change
5,678
|
$936,586,000 | 0.20% |
| Thermo Fisher Scientific Inc. |
No change
1,615
|
$930,838,000 | 0.20% |
| Meituan Ads |
78.93%
25,157
|
$919,757,000 | 0.19% |
| Analog Devices Inc. |
No change
4,596
|
$906,423,000 | 0.19% |
| PPG Industries, Inc. |
7.18%
6,766
|
$903,802,000 | 0.19% |
| Ameren Corp. |
8.96%
10,362
|
$895,173,000 | 0.19% |
| Carlisle Companies Incorporate |
9.83%
3,916
|
$885,290,000 | 0.19% |
| Broadcom Inc. |
1.03%
1,374
|
$881,476,000 | 0.19% |
| Avalonbay Communities Inc. |
6.13%
5,226
|
$878,282,000 | 0.19% |
| Adobe Inc |
172.40%
2,201
|
$848,199,000 | 0.18% |
| Abbott Laboratories |
No change
8,176
|
$827,902,000 | 0.17% |
| Prudential Financial, Inc. |
No change
9,796
|
$810,521,000 | 0.17% |
| Marriott International, Inc. |
11.84%
4,871
|
$808,781,000 | 0.17% |
| Cigna Corporation |
No change
3,059
|
$781,666,000 | 0.17% |
| Phillips 66 |
1.01%
7,374
|
$747,576,000 | 0.16% |
| Eaton Corp Plc |
1.02%
4,344
|
$744,301,000 | 0.16% |
| Abbvie Inc |
1.01%
4,586
|
$730,871,000 | 0.15% |
| S And P Global Inc |
10.84%
2,097
|
$722,983,000 | 0.15% |
| Home Depot, Inc. |
No change
2,416
|
$713,010,000 | 0.15% |
| State Street Corp. |
9.17%
9,301
|
$703,993,000 | 0.15% |
| Estee Lauder Companies Inc |
No change
2,843
|
$700,686,000 | 0.15% |
| Hartford Finl Services Group |
9.70%
9,518
|
$663,309,000 | 0.14% |
| Valero Energy Corp. |
No change
4,743
|
$662,123,000 | 0.14% |
| Boston Scientific Corp. |
10.93%
12,945
|
$647,638,000 | 0.14% |
| Pepsico Inc |
1.00%
3,530
|
$643,519,000 | 0.14% |
| Equinix Inc |
1.28%
872
|
$628,747,000 | 0.13% |
| Lowes Companies Inc |
No change
3,139
|
$627,706,000 | 0.13% |
| Raytheon Technologies Corporation |
No change
6,355
|
$622,345,000 | 0.13% |
| Advanced Micro Devices Inc. |
No change
6,259
|
$613,445,000 | 0.13% |
| Danaher Corp. |
No change
2,428
|
$611,953,000 | 0.13% |
| Paychex Inc. |
1.01%
5,212
|
$597,243,000 | 0.13% |
| Becton, Dickinson and Company |
0.34%
2,370
|
$586,670,000 | 0.12% |
| Mercedes Benz Group Ag Adr |
86.77%
30,055
|
$577,807,000 | 0.12% |
| Public Storage |
1.01%
1,899
|
$573,764,000 | 0.12% |
| D.R. Horton Inc. |
No change
5,830
|
$569,533,000 | 0.12% |
| Sensata Technologies Holding P |
25.98%
11,321
|
$566,276,000 | 0.12% |
| Intuit Inc |
12,580.00%
1,268
|
$565,312,000 | 0.12% |
| LyondellBasell Industries NV |
1.03%
6,011
|
$564,373,000 | 0.12% |
| CMS Energy Corporation |
4.24%
9,176
|
$563,223,000 | 0.12% |
| Hexcel Corp. |
No change
8,231
|
$561,766,000 | 0.12% |
| Cisco Systems, Inc. |
1.02%
10,607
|
$554,481,000 | 0.12% |
| Norsk Hydro Asa Adr |
1.01%
73,636
|
$547,042,000 | 0.12% |
| Alfa Laval Ab Sweden Adr |
11.62%
15,233
|
$543,095,000 | 0.11% |
| Intercontinental Exchange Inc |
No change
5,084
|
$530,210,000 | 0.11% |
| CSX Corp. |
0.38%
17,639
|
$528,112,000 | 0.11% |
| Abb Ltd Adr |
721.80%
15,302
|
$524,859,000 | 0.11% |
| Morgan Stanley |
1.01%
5,879
|
$516,176,000 | 0.11% |
| Banco Latinoamericano Come |
90.06%
29,698
|
$516,151,000 | 0.11% |
| Xcel Energy Inc. |
0.25%
7,608
|
$513,084,000 | 0.11% |
| Intesa Sanpaolo Spa Adr |
82.97%
33,187
|
$512,175,000 | 0.11% |
| Ball Corp. |
8.79%
9,209
|
$507,508,000 | 0.11% |
| Citizens Financial Group, Inc. |
10.67%
16,595
|
$503,990,000 | 0.11% |
| Citigroup Inc |
0.42%
10,542
|
$494,314,000 | 0.10% |
| Softbank Corp Adr |
1.01%
41,516
|
$476,977,000 | 0.10% |
| American Tower Corp. |
0.36%
2,205
|
$450,570,000 | 0.10% |
| Orange Sa Adr |
1.01%
37,373
|
$445,860,000 | 0.09% |
| Grifols Sa Adr Rep B Nvt |
184.31%
60,310
|
$444,485,000 | 0.09% |
| Hershey Company |
24.26%
1,742
|
$443,182,000 | 0.09% |
| Icl Group Ltd Usr |
Opened
64,749
|
$440,293,000 | 0.09% |
| Canadian Pacific Railway |
Opened
5,563
|
$428,017,000 | 0.09% |
| Credit Agricole Sa Adr |
84.36%
75,611
|
$427,051,000 | 0.09% |
| Fidelity National Information |
14.48%
7,849
|
$426,436,000 | 0.09% |
| Sherwin-Williams Co. |
No change
1,869
|
$420,095,000 | 0.09% |
| General Motors Company |
No change
11,083
|
$406,524,000 | 0.09% |
| Medtronic Plc |
0.04%
4,856
|
$391,491,000 | 0.08% |
| Gilead Sciences, Inc. |
No change
4,683
|
$388,549,000 | 0.08% |
| Arista Networks Inc |
27.31%
2,268
|
$380,706,000 | 0.08% |
| Cadence Design Systems, Inc. |
27.05%
1,667
|
$350,220,000 | 0.07% |
| Gxo Logistics Inc |
11.09%
6,566
|
$331,320,000 | 0.07% |
| Arch Capital Group Ltd |
31.24%
4,724
|
$320,618,000 | 0.07% |
| PayPal Holdings Inc |
No change
4,215
|
$320,087,000 | 0.07% |
| Keysight Technologies Inc |
28.87%
1,949
|
$314,725,000 | 0.07% |
| Grainger W W Inc |
14.23%
446
|
$307,209,000 | 0.06% |
| Global Payments, Inc. |
41.12%
2,865
|
$301,513,000 | 0.06% |
| Ishares Msci Emexchina Etf |
19.28%
6,072
|
$299,532,000 | 0.06% |
| Vanguard Esg Intl Stock Etf |
103.03%
5,701
|
$298,504,000 | 0.06% |
| Fortinet Inc |
29.81%
4,387
|
$291,560,000 | 0.06% |
| Agilent Technologies Inc. |
29.70%
2,088
|
$288,854,000 | 0.06% |
| Baxter International Inc. |
1.24%
6,912
|
$280,351,000 | 0.06% |
| Kinder Morgan Inc |
1.05%
15,581
|
$272,823,000 | 0.06% |
| Regions Financial Corporation |
31.16%
14,450
|
$268,192,000 | 0.06% |
| Everest Re Group Ltd |
28.85%
740
|
$264,935,000 | 0.06% |
| Diamondback Energy Inc |
57.50%
1,909
|
$258,040,000 | 0.05% |
| Verisk Analytics Inc |
27.33%
1,337
|
$256,517,000 | 0.05% |
| F5 Inc |
1.07%
1,751
|
$255,103,000 | 0.05% |
| Trane Technologies plc |
29.58%
1,338
|
$246,165,000 | 0.05% |
| Motorola Solutions Inc |
28.81%
850
|
$243,210,000 | 0.05% |
| Lam Research Corp. |
16.33%
456
|
$241,735,000 | 0.05% |
| Extra Space Storage Inc. |
Opened
1,483
|
$241,625,000 | 0.05% |
| Amerisourcebergen Corp |
2.53%
1,497
|
$239,685,000 | 0.05% |
| Lennar Corp. |
28.67%
2,247
|
$236,182,000 | 0.05% |
| Republic Services, Inc. |
28.91%
1,628
|
$220,138,000 | 0.05% |
| Martin Marietta Materials, Inc. |
28.67%
592
|
$210,196,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
25.64%
896
|
$205,560,000 | 0.04% |
| Pioneer Natural Resources Co. |
36.62%
995
|
$203,219,000 | 0.04% |
| Ansys Inc. |
37.16%
597
|
$198,682,000 | 0.04% |
| Charles River Laboratories Int |
33.95%
895
|
$180,629,000 | 0.04% |
| Cummins Inc. |
28.85%
740
|
$176,771,000 | 0.04% |
| Brunswick Corp. |
31.06%
2,058
|
$168,756,000 | 0.04% |
| XPO Inc |
1.26%
5,110
|
$163,009,000 | 0.03% |
| Service Corp. International |
31.28%
2,364
|
$162,596,000 | 0.03% |
| Invesco Global Clean Energy Etf |
146.68%
8,239
|
$162,366,000 | 0.03% |
| Molina Healthcare Inc |
18.78%
601
|
$160,761,000 | 0.03% |
| SBA Communications Corp |
28.12%
593
|
$154,815,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
34.20%
1,191
|
$153,877,000 | 0.03% |
| Eastgroup Properties, Inc. |
27.02%
894
|
$147,796,000 | 0.03% |
| Darden Restaurants, Inc. |
30.26%
922
|
$143,058,000 | 0.03% |
| Assurant Inc |
34.81%
1,180
|
$141,683,000 | 0.03% |
| Ford Motor Co. |
29.61%
11,051
|
$139,243,000 | 0.03% |
| Middleby Corp. |
31.08%
896
|
$131,363,000 | 0.03% |
| DTE Energy Co. |
32.97%
1,173
|
$128,490,000 | 0.03% |
| Akamai Technologies Inc |
74.54%
1,624
|
$127,159,000 | 0.03% |
| Ross Stores, Inc. |
30.70%
1,192
|
$126,507,000 | 0.03% |
| Otis Worldwide Corporation |
31.61%
1,484
|
$125,250,000 | 0.03% |
| Huntington Ingalls Inds Inc |
Opened
589
|
$121,935,000 | 0.03% |
| Steris Plc |
28.50%
597
|
$114,194,000 | 0.02% |
| Cooper Companies, Inc. |
32.50%
297
|
$110,888,000 | 0.02% |
| Vail Resorts Inc. |
38.65%
454
|
$106,091,000 | 0.02% |
| Centene Corp. |
31.21%
1,499
|
$94,752,000 | 0.02% |
| Digital Realty Trust, Inc. |
33.38%
886
|
$87,103,000 | 0.02% |
| Fresenius Se And Co Kgaa Adr |
53.56%
11,600
|
$78,295,000 | 0.02% |
| Komatsu Ltd Adr |
91.95%
2,624
|
$64,609,000 | 0.01% |
| Merck Kgaa Adr |
14.51%
1,172
|
$43,688,000 | 0.01% |
| Gerdau Sa Adr |
99.11%
6,366
|
$31,384,000 | 0.01% |
| Smith And Nephew Plc Adr New |
19.26%
514
|
$14,346,000 | 0.00% |
| Southern Copper Corporation |
484.38%
187
|
$14,259,000 | 0.00% |
| Techtronic Inds Ltd Adr |
99.85%
227
|
$12,268,000 | 0.00% |
| Vale Sa Sp Adr |
99.86%
533
|
$8,411,000 | 0.00% |
| Xp Inc Cl A Usr |
99.54%
634
|
$7,526,000 | 0.00% |
| Cemex Sa Adr |
99.83%
1,186
|
$6,559,000 | 0.00% |
| O Reilly Automotive Inc |
No change
7
|
$5,943,000 | 0.00% |
| Anglo Amern Plc Adr |
99.83%
347
|
$5,745,000 | 0.00% |
| Standard Bk Group Ltd Adr |
Opened
584
|
$5,688,000 | 0.00% |
| Xinyi Glass Hldgs Ltd Ads |
99.63%
140
|
$5,015,000 | 0.00% |
| Tata Motors Ltd Adr |
Closed
192,661
|
$4,984,000 | |
| Kulicke And Soffa Inds Inc Usr |
Closed
112,843
|
$4,831,000 | |
| Pjsc Lukoil Adr |
32.10%
622
|
$4,329,000 | 0.00% |
| Ping An Insurance Group Adr |
99.82%
318
|
$4,140,000 | 0.00% |
| Elevance Health Inc |
No change
8
|
$3,678,000 | 0.00% |
| Banco Bradesco Sa Adr |
Opened
1,400
|
$3,668,000 | 0.00% |
| Brookfield Asset Mgmt Cla Vt Sh |
Closed
67,883
|
$3,019,000 | |
| Ase Technology Holding Co Ads |
Closed
561,056
|
$2,901,000 | |
| Sony Corp Adr |
Closed
35,128
|
$2,872,000 | |
| Volkswagen Ag Adr |
Closed
151,324
|
$2,751,000 | |
| Rio Tinto Plc Adr |
24.14%
36
|
$2,470,000 | 0.00% |
| West Fraser Timber Co Ltd Usr |
Closed
31,827
|
$2,442,000 | |
| United Microelectronics Corp |
Closed
356,928
|
$2,417,000 | |
| Linde Plc Shs |
Closed
8,093
|
$2,327,000 | |
| Mmc Norilsk Nickel Pjsc Adr |
43.13%
741
|
$2,238,000 | 0.00% |
| Ishares Msci Europe Finl Etf |
59.21%
113
|
$2,113,000 | 0.00% |
| Geely Automobile Hldgs Ltd Adr |
99.83%
81
|
$2,084,000 | 0.00% |
| Canadian Imperial Bk Of Commer |
Closed
42,609
|
$2,068,000 | |
| Banco Santander Chile Adr |
Closed
124,335
|
$2,026,000 | |
| Ashtead Group Plc Adr |
Closed
11,743
|
$1,962,000 | |
| Royal Bank Of Canada Usr |
Closed
20,205
|
$1,956,000 | |
| Brookfield Corp Cl A Lmt Vtg S |
Opened
59
|
$1,923,000 | 0.00% |
| Compagnie De Saint Gobain Sa A |
Closed
218,247
|
$1,868,000 | |
| Smc Corp Adr |
99.89%
70
|
$1,836,000 | 0.00% |
| Sunny Optical Tech Grp Co |
No change
15
|
$1,814,000 | 0.00% |
| Volvo Ab Adr |
Closed
109,065
|
$1,685,000 | |
| Murata Manufacturing Co Ltd Adr |
Closed
121,840
|
$1,658,000 | |
| Sibanye Stillwater Ltd Adr |
Closed
165,108
|
$1,646,000 | |
| Shin Etsu Chemical Co Ltd Adr |
Closed
53,018
|
$1,492,000 | |
| Ubs Group Ag Shs |
Closed
90,264
|
$1,464,000 | |
| Toyota Motor Adr |
Closed
9,442
|
$1,456,000 | |
| Crh Plc Adr |
Closed
39,595
|
$1,379,000 | |
| Aluminum Corp China Ltd Adr |
Closed
141,450
|
$1,345,000 | |
| Marubeni Corp Adr |
Closed
13,808
|
$1,244,000 | |
| Recruit Holdings Co Ltd Adr |
Closed
199,295
|
$1,172,000 | |
| Omv Ag Adr New |
Closed
24,565
|
$1,149,000 | |
| Petroleo Brasileiro Sa |
99.98%
87
|
$907,000 | 0.00% |
| Lenovo Group Ltd Adr |
99.97%
37
|
$801,000 | 0.00% |
| Ishares Msci Acwi Ex Us Etf |
Closed
16,363
|
$736,000 | |
| Pfizer Inc. |
Closed
10,510
|
$551,000 | |
| Bayerische Motoren Werke Ag |
Closed
20,319
|
$524,000 | |
| Duke Realty Corp |
Closed
7,950
|
$437,000 | |
| Fortescue Metals Group Ltd Adr |
Closed
17,200
|
$415,000 | |
| Polaris Inc |
Closed
3,924
|
$390,000 | |
| Fleetcor Technologies Inc |
Closed
1,711
|
$359,000 | |
| TransUnion |
Closed
2,290
|
$183,000 | |
| Medical Properties Trust Inc |
Closed
10,500
|
$160,000 | |
| Boston Properties, Inc. |
Closed
1,585
|
$141,000 | |
| Twitter Inc |
Closed
3,410
|
$127,000 | |
| Match Group Inc. |
Closed
1,810
|
$126,000 | |
| Teleflex Incorporated |
Closed
390
|
$96,000 | |
| Denso Corp Adr |
Closed
1,054
|
$28,000 | |
| Cnh Indl Nv Shs |
Closed
2,119
|
$25,000 | |
| Embecta Corp |
Closed
475
|
$12,000 | |
| Shenzhou Intl Group Hldgs Ltd |
Closed
703
|
$9,000 | |
| Vanguard Ftse Emerging Markets |
Closed
200
|
$8,000 | |
| Impala Platinum Hldgs Adr |
Closed
698
|
$8,000 | |
| Ishares Core Msci Emerging |
Closed
147
|
$7,000 | |
| Legrand Sa Adr |
Closed
463
|
$7,000 | |
| Anta Sports Prods Ltd Adr |
Closed
17
|
$5,000 | |
| Coupang Inc Usr Cl A |
Closed
275
|
$4,000 | |
| Royal Philips Nv Adr |
Closed
169
|
$4,000 | |
| Hong Kong Exchanges And Clearing |
Closed
17
|
$1,000 | |
| Yum China Hldngs |
Closed
10
|
$0 | |
| Sendas Distribuidora Sa Ads |
Closed
31
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 321 holdings | |||
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