13F-HR filed by THOMAS WHITE INTERNATIONAL LTD
THOMAS WHITE INTERNATIONAL LTD filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 253 holding rows worth $597,944,000.
- Accession
- 0001092351-20-000003
- Filer
- CIK 1092351
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 253 entries on the cover page, a total value of $597,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $597,944,000 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 538,974 | $31,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 137,798 | $29,226,000 | 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 | 377,118 | $18,165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 331,580 | $13,537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUKOIL PJSC | 69343P105 | COM | 131,872 | $13,084,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 174,148 | $11,036,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 464,175 | $10,985,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 280,551 | $10,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 214,664 | $9,632,000 | 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 | 1,033,678 | $9,458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 394,969 | $9,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 546,349 | $8,963,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 544,324 | $8,619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 135,185 | $8,384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 179,821 | $7,439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 602,956 | $6,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 111,054 | $6,076,000 | 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 | 65,237 | $6,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSL LIMITED ADR | 12637N204 | COM | 61,780 | $5,988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 200,338 | $5,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOMO INC | 60879B107 | ADR | 167,692 | $5,618,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 314,386 | $5,433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 188,407 | $5,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 302,555 | $5,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUZANO S A SPON ADS | 86959K105 | ADR | 511,218 | $5,030,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 317,610 | $4,793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSUS NV | 74365P108 | Common stock | 316,661 | $4,728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 291,509 | $4,647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 294,026 | $4,511,000 | 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 | 68,095 | $4,016,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMC CORP J | 78445W306 | USD | 171,777 | $3,975,000 | 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 | 65,347 | $3,931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STONECO LTD | G85158106 | COM CL A | 98,026 | $3,910,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 59,091 | $3,909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 440,962 | $3,805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 390,661 | $3,706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,719 | $3,683,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 21,180 | $3,484,000 | 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 | 86,963 | $3,311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 19,073 | $3,303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 77,569 | $3,279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 42,374 | $3,262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HONG KONG | 43858F109 | USD | 100,061 | $3,249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75,163 | $3,193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 81,237 | $3,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRH PLC ADS | 12626K203 | ADR | 76,764 | $3,096,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 303,951 | $3,085,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 10,464 | $3,073,000 | 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 | 140,419 | $3,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 656,826 | $3,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 42,580 | $3,049,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPEN TEXT CORP COM | 683715106 | Stock | 67,353 | $2,968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 105,333 | $2,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 22,635 | $2,895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 56,819 | $2,876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 43,522 | $2,859,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 246,131 | $2,810,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MR PRICE GROUP | 62476L207 | Common Stock | 214,738 | $2,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 79,902 | $2,758,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 17,181 | $2,709,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 66,823 | $2,709,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AB Volvo ADR | 928854108 | COM | 160,214 | $2,685,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,311 | $2,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L OREAL CO ADR | 502117203 | ADUS | 45,152 | $2,676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 221,481 | $2,669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bladex, Inc. Class E | P16994132 | COM | 124,322 | $2,658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 550,336 | $2,614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 77,702 | $2,607,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 1,361 | $2,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 46,978 | $2,511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,328 | $2,503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DANONE SPONSORED ADR | 23636T100 | COM | 148,698 | $2,467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 500,016 | $2,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,524 | $2,421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 219,855 | $2,414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 60,814 | $2,378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 46,390 | $2,346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,683 | $2,333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 118,107 | $2,301,000 | 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 | 46,518 | $2,270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADECCO GROUP AG ADR | 006754204 | COM | 71,107 | $2,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 233,488 | $2,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDICORP LTD | G2519Y108 | COM | 10,392 | $2,215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,861 | $2,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 59,311 | $2,172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 194,634 | $2,154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 71,812 | $2,129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 267,213 | $2,121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 147,229 | $2,119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 378,845 | $2,114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 43,798 | $2,105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,933 | $2,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 11,112 | $2,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 15,634 | $2,087,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 68,459 | $2,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 37,273 | $1,968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 157,698 | $1,898,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Societe Generale | 83364L109 | Equity | 271,845 | $1,893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 13,380 | $1,865,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 222,741 | $1,860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 51,862 | $1,827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 32,191 | $1,813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,192 | $1,810,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,351 | $1,806,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 80,818 | $1,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 38,854 | $1,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 19,388 | $1,728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NMC HEALTH PLC ADR | 62919Q102 | ADR | 74,366 | $1,725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 69,550 | $1,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99,009 | $1,699,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 1,424 | $1,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,743 | $1,672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 84,485 | $1,667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Sumitomo Corp | 865613103 | Equity | 111,384 | $1,664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,358 | $1,618,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 274,998 | $1,595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,372 | $1,589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,709 | $1,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,574 | $1,566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 80,815 | $1,534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XCELENERGY INC | 98389B100 | COM | 24,009 | $1,524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,179 | $1,487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 457,565 | $1,414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 173,972 | $1,409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 4,728 | $1,390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,032 | $1,382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 7,795 | $1,380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,933 | $1,380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 15,840 | $1,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,179 | $1,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,122 | $1,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,852 | $1,339,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,200 | $1,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,292 | $1,291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 20,965 | $1,287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP COM | 023608102 | Stock | 16,202 | $1,244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,870 | $1,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,122 | $1,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 22,297 | $1,181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,740 | $1,181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC COM | 099724106 | Stock | 27,143 | $1,177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498106 | COM | 17,999 | $1,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO COM | 233331107 | Stock | 8,872 | $1,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,837 | $1,139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 11,157 | $1,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 4,310 | $1,129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,893 | $1,120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480100 | COM | 6,146 | $1,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 8,705 | $1,084,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARLISLE COS INC COM | 142339100 | Stock | 6,553 | $1,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,814 | $1,059,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 9,100 | $1,059,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 8,642 | $1,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 8,646 | $1,027,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,233 | $1,024,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,400 | $988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC COM | 64110D104 | Stock | 15,877 | $988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| F5 INC COM | 315616102 | Stock | 7,001 | $978,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 15,972 | $975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 4,437 | $969,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 3,295 | $963,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC COM | 833034101 | Stock | 5,665 | $960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,450 | $955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,856 | $954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,500 | $945,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,980 | $941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 11,085 | $927,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,890 | $900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 7,928 | $899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 6,143 | $896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,444 | $885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 8,674 | $879,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPO INC COM | 983793100 | Stock | 10,925 | $871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919101 | COM | 8,905 | $871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,200 | $870,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 71,440 | $836,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 15,611 | $823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 1,396 | $815,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 213 | $811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,900 | $811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 5,400 | $794,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,559 | $779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 55,437 | $753,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 3,238 | $744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 4,050 | $739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 4,973 | $692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,300 | $692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 4,492 | $689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,600 | $689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,767 | $673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMERICAINC | 200340107 | COM | 9,250 | $664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,525 | $661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,200 | $652,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 3,059 | $626,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,480 | $622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 297 | $610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURANT INC COM | 04621X108 | Stock | 4,600 | $603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILL ROM HLDGS INC | 431475102 | COM | 5,290 | $601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO | 755111507 | COM NEW | 2,723 | $598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 23,563 | $594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,200 | $578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 5,350 | $571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,700 | $563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Stryker Corporation | 863667101 | COM | 2,655 | $557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEXCEL CORP NEW | 428291108 | COM | 7,600 | $557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BXP INC COM | 101121101 | REIT | 4,025 | $555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,900 | $554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,900 | $548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,095 | $524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 8,005 | $520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 11,987 | $520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APTARGROUP INC COM | 038336103 | Stock | 4,400 | $509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,600 | $498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,300 | $493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 2,600 | $465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 8,250 | $460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,157 | $459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,350 | $446,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,743 | $444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,095 | $443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,425 | $429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,800 | $429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 28,915 | $414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,930 | $403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE ENERGY INC | 655044105 | COM | 15,800 | $392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,450 | $386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBYCORP | 596278101 | STOK | 3,400 | $372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 5,032 | $364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 790 | $346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413106 | COM | 1,700 | $346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,746 | $333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC COM | 883203101 | Stock | 6,575 | $293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,478 | $291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,550 | $287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L102 | COM | 8,750 | $280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lonza Group AG ADR | 54338V101 | USD | 7,229 | $264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 892 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 3,006 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 419 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIEMENS A G - ADR | 826197501 | COM | 474 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNH INDL N V SHS | N20944109 | Stock | 2,122 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 412 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 251 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 710 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 436 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 166 | $2,000 | 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 | 30 | $2,000 | 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 | 140 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | G81477104 | ORD | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| NASPERS LTD | 631512209 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 14 | $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 0001092351-20-000003 | this filing | 2020-02-11 | acceptance time not in the bulk data set |