13F-HR filed by THOMAS WHITE INTERNATIONAL LTD
THOMAS WHITE INTERNATIONAL LTD filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 227 holding rows worth $602,314,000.
- Accession
- 0001092351-18-000008
- Filer
- CIK 1092351
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 227 entries on the cover page, a total value of $602,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,314,000 with VALUE read as thousands by filing date, 13F file number 028-05601. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 162,010 | $30,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 573,061 | $20,951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,073 | $15,570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 772,791 | $14,221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 275,267 | $13,819,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDICORP LTD | G2519Y108 | COM | 50,784 | $11,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NASPERS LTD | 631512209 | COM | 221,244 | $11,235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 108,936 | $10,641,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 97,908 | $10,282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 337,802 | $9,409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,134,567 | $9,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 872,864 | $8,656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUKOIL PJSC | 69343P105 | COM | 123,155 | $8,538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 297,109 | $8,523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 424,567 | $8,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOMO INC | 60879B107 | ADR | 195,089 | $8,487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 800,709 | $8,311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 575,208 | $8,022,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 164,571 | $7,649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 149,809 | $7,492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 94,254 | $6,986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 95,250 | $6,594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 70,396 | $6,324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 255,579 | $6,171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 90,308 | $6,014,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 104,244 | $5,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 316,510 | $5,841,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 187,771 | $5,573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 283,943 | $5,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 805,198 | $5,282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSL LIMITED ADR | 12637N204 | COM | 68,160 | $4,850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 65,970 | $4,646,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 54,707 | $4,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 93,358 | $4,446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 56,449 | $4,407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 121,638 | $4,378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 304,851 | $4,365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 82,545 | $4,308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,542 | $4,229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 92,402 | $4,219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMC CORP J | 78445W306 | USD | 228,042 | $4,182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 343,847 | $4,119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,186,815 | $4,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 106,321 | $3,989,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 198,276 | $3,939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 251,064 | $3,893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 207,372 | $3,855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKF AB SPON ADR | 784375404 | COM | 203,652 | $3,795,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WPP PLC NEW ADR | 92937A102 | ADR | 47,038 | $3,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KBC GROUP | 48241F104 | USD | 95,576 | $3,689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUTRIEN LTD COM | 67077M108 | Stock | 67,642 | $3,678,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 521,821 | $3,653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 139,726 | $3,634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 30,225 | $3,628,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 35,801 | $3,597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRH PLC ADS | 12626K203 | ADR | 101,355 | $3,583,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 117,397 | $3,565,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,066,013 | $3,550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,715 | $3,497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 188,731 | $3,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AB Volvo ADR | 928854108 | COM | 215,614 | $3,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 63,679 | $3,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWATCH GROUP AG ADR | 870123106 | USD | 135,385 | $3,212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPEN TEXT CORP COM | 683715106 | Stock | 89,761 | $3,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77,206 | $3,141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Societe Generale | 83364L109 | Equity | 364,391 | $3,073,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 79,775 | $3,070,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 19,095 | $3,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 194,295 | $2,891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 208,942 | $2,817,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 111,848 | $2,729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 138,341 | $2,705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 268,112 | $2,689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56,514 | $2,649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 96,249 | $2,620,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VINCI SA ADR | 927320101 | ADR | 107,039 | $2,573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,051 | $2,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 192,786 | $2,477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 19,348 | $2,474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 270,559 | $2,389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 1,372 | $2,332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANDEAVOR | 03349M105 | COM | 17,060 | $2,238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 59,342 | $2,227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 351,884 | $2,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bayerische Motoren Werke AG | 072743305 | Equities | 72,467 | $2,192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 10,635 | $2,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 151,938 | $2,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 163,749 | $2,099,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,850 | $2,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | G81477104 | ORD | 23,495 | $1,990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 163,681 | $1,943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TURKIYE GARANTI BANK | 900148701 | COM | 1,056,242 | $1,933,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 7,857 | $1,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,244 | $1,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,693 | $1,885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 14,165 | $1,876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 92,422 | $1,847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99,470 | $1,769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 118,049 | $1,753,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 254,445 | $1,664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,049 | $1,636,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,956 | $1,586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 15,212 | $1,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAPAN TOBA | 471105205 | USD | 112,701 | $1,575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,396 | $1,557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,505 | $1,537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,895 | $1,534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 512,320 | $1,529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 29,116 | $1,510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 53,470 | $1,507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 14,127 | $1,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 7,453 | $1,454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,860 | $1,423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,460 | $1,410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 11,395 | $1,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 464 | $1,378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,712 | $1,332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 19,755 | $1,298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC COM | 099724106 | Stock | 29,173 | $1,259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,940 | $1,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 14,691 | $1,245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,060 | $1,197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP COM | 023608102 | Stock | 19,347 | $1,177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 19,269 | $1,175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 56,280 | $1,174,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,572 | $1,174,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 8,093 | $1,166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,635 | $1,157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,379 | $1,114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 21,563 | $1,085,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,670 | $1,079,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,823 | $1,046,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,295 | $1,036,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 23,061 | $1,016,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,900 | $1,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 10,499 | $1,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 30,430 | $995,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,781 | $990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 1,459 | $979,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,875 | $962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,466 | $940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,383 | $929,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC COM | 833034101 | Stock | 5,775 | $928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO COM | 233331107 | Stock | 8,916 | $924,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,120 | $919,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,250 | $910,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,644 | $902,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 13,965 | $899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 148,601 | $893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 9,025 | $884,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC COM | 64110D104 | Stock | 11,250 | $883,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498106 | COM | 24,490 | $871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,969 | $847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMERICAINC | 200340107 | COM | 9,250 | $841,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 8,717 | $836,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XCELENERGY INC | 98389B100 | COM | 17,658 | $807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 12,008 | $805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,487 | $804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701107 | COM | 14,900 | $785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 52,950 | $777,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,400 | $767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 315,224 | $761,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 9,425 | $751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,300 | $741,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,500 | $728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919101 | COM | 10,975 | $716,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARLISLE COS INC COM | 142339100 | Stock | 6,588 | $714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,191 | $702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 16,190 | $664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,890 | $661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNX RES CORP COM | 12653C108 | Stock | 36,881 | $656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| O-I GLASS, INC. | 690768403 | COM | 38,717 | $651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,900 | $648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 4,248 | $612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,650 | $609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,900 | $598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,825 | $596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,623 | $594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020104 | COM | 7,302 | $580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,600 | $567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALEO SA ADR | 919134304 | COM | 20,631 | $564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE ENERGY INC | 655044105 | COM | 15,800 | $557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBS CORP NEW | 124857202 | CL B | 9,366 | $527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 9,400 | $519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURANT INC COM | 04621X108 | Stock | 4,600 | $476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 4,780 | $472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILL ROM HLDGS INC | 431475102 | COM | 5,290 | $462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,600 | $449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 11,987 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 8,250 | $433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIGNA CORPORATION | 125509109 | COM | 2,497 | $424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CA INC COM | 12673P105 | COM | 11,600 | $414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 4,829 | $412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APTARGROUP INC COM | 038336103 | Stock | 4,400 | $411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 8,880 | $410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,600 | $390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBYCORP | 596278101 | STOK | 3,720 | $388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,585 | $381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 2,840 | $378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 2,000 | $370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOR INDS INC | 885160101 | COM | 3,775 | $368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,247 | $357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,930 | $332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 1,870 | $323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,000 | $294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,700 | $277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 860 | $235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,000 | $221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,475 | $160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HONG KONG | 43858F109 | USD | 5,000 | $150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 1,855 | $105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,207 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIEMENS A G - ADR | 826197501 | COM | 541 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 352 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Continental AG | 210771200 | Equity | 177 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 321 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 118 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 340 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 107 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAKUTEN INC ADR | 75102W108 | COM | 640 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 67 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YAMANA GOLD INC | 98462Y100 | COM | 404 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Koninklijke Ahold Nv | 500467501 | Equity | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092351-18-000008 | this filing | 2018-07-25 | acceptance time not in the bulk data set |