13F-HR filed by THOMAS WHITE INTERNATIONAL LTD

THOMAS WHITE INTERNATIONAL LTD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 282 holding rows worth $454,457,858.

Accession: 0001092351-23-000003
Filer: CIK 1092351
Filed: 2023-02-15
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:33:21 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 282 entries on the cover page, a total value of $454,457,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,457,858 with VALUE read as dollars as filed, 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	214,790	$15,999,707	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHELL PLC SPON ADS	780259305	ADR	187,924	$10,702,272	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	154,847	$10,593,084	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	88032Q109	Equity	239,245	$10,223,563	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLENCORE PLC	37827X100	UNSP ADR	666,020	$8,852,441	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KB FINL GROUP INC SPONSORED ADR	48241A105	ADR	220,800	$8,536,128	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PDD HOLDINGS INC SPONSORED ADS	722304102	ADR	101,391	$8,268,436	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STAR BULK CARRIERS CORP.	Y8162K204	SHS PAR	401,726	$7,725,192	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ICICI BANK LIMITED ADR	45104G104	ADR	352,677	$7,720,100	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	87,110	$7,673,520	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SK TELECOM CO LTD SPONSORED ADR	78440P306	ADR	349,434	$7,194,846	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JBS SA-SPONSORED ADR	466110103	COM	842,845	$7,026,640	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INFOSYS LTD SPONSORED ADR	456788108	ADR	389,454	$7,014,066	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POSCO HOLDINGS INC SPONSORED ADR	693483109	ADR	115,400	$6,285,838	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	109,224	$6,130,743	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	350,973	$5,956,011	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	82706C108	ADR	83,248	$5,410,288	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE TELEKOM AG SPONSORED	251566105	COM	270,250	$5,375,674	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	05606L100	Equity	95,884	$4,732,189	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KT CORP SPONSORED ADR	48268K101	ADR	340,387	$4,595,225	dollars as filed	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	30,014	$4,355,752	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENI SPA SPONSORED ADR	26874R108	ADR	144,842	$4,151,172	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MEITUAN DIANPING-UNSP ADR	58533E103	COM	89,045	$3,986,238	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	104,890	$3,975,331	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WUXI BIOLOGICS CAYMAN ADR	98260N108	COM	258,696	$3,967,455	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TECHTRONIC INDS LTD SPONSORED ADR	87873R101	COM	70,424	$3,929,495	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bladex, Inc. Class E	P16994132	COM	242,126	$3,922,441	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	16,119	$3,865,659	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	824596100	ADR	136,424	$3,810,323	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	55,660	$3,773,748	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VEOLIA ENVIRONNEMENT F	92334N103	Equity	143,262	$3,669,498	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	28,181	$3,661,557	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DR REDDYS LABS LTD ADR	256135203	ADR	69,880	$3,616,290	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NESTLE SA ADR	641069406	COM	31,141	$3,606,172	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HITACHI LTD	433578507	COM	33,902	$3,438,375	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INPEX CORP UNSPON ADR	45790H101	COM	322,949	$3,416,864	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMBRAER S.A.	29082A107	SPONSORED ADS	310,725	$3,396,224	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIEMENS A G - ADR	826197501	COM	48,624	$3,363,745	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ING GROEP N.V. SPONSORED ADR	456837103	ADR	274,858	$3,345,022	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XP INC CL A	G98239109	Stock	199,497	$3,060,284	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANCO BRADESCO S A	059460303	SP ADR PFD NEW	1,058,281	$3,047,850	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	17,069	$3,041,525	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WOORI FINL GROUP INC SPONSORED ADS	981064108	ADR	110,449	$3,040,661	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEKOMUNIKASI IND SPONSORED ADR	715684106	ADR	127,182	$3,033,290	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIDVEST GROUP LTD	088836309	Common Stock	120,051	$3,025,295	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CSL LIMITED ADR	12637N204	COM	30,167	$2,943,460	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SONY GROUP CORP SPONSORED ADR	835699307	ADR	38,529	$2,938,992	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)	771195104	ADR	74,162	$2,910,683	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	5,289	$2,889,910	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LI NING CO LTD UNSPON ADR	52989T102	COM	13,234	$2,871,907	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LINDE PLC	G5494J103	SHS	8,789	$2,866,797	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WNS HOLDINGS LTD	92932M101	SPON ADR	35,548	$2,843,484	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARUBENI CORP ADR	573810207	ADR	24,629	$2,827,917	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	74,170	$2,818,460	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTESA SANPAOLO S P A SPONSORE	46115H107	ADUS	211,710	$2,817,084	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Credit Agricole Sa Unsponsored Adr	225313105	Equity	516,798	$2,711,166	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	23,599	$2,699,254	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IBERDROLA SA SPON ADR	450737101	ADUS	56,745	$2,647,722	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUZUKI MOTOR CORP ADR	86959X107	ADR	20,100	$2,602,511	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI ACWI ex U.S. ETF	464288240	SHS	55,633	$2,531,302	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GERDAU SA SPON ADR REP PFD	373737105	ADR	452,287	$2,505,670	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Grupo Financiero Banorte SAB de CV	40052P107	ADR	69,127	$2,487,369	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEST FRASER TIMBER CO LTD COM	952845105	Stock	34,283	$2,478,319	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	03938L203	ADR	93,449	$2,450,232	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AIRBUS SE UNSPONSORED ADR	009279100	COM	82,671	$2,448,831	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CEMEX SAB DE CV SPON ADR NEW	151290889	ADR	573,230	$2,321,582	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERCEDES BENZ GROU ORDF US SHRS	233825207	COM	141,252	$2,314,013	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Compagnie de Saint-Gobain SA	204280309	Equity	234,752	$2,287,423	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RENESAS EL	75972B101	USD	503,377	$2,257,546	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MS&AD INS GROUP HLDGS ADR	553491101	COM	138,056	$2,209,821	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENN ENERGY HOLDINGS UNSP ADR	26876F102	COM	39,270	$2,205,779	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	22,220	$2,170,894	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAE SYS PLC SPONSORED ADR	05523R107	ADUS	51,979	$2,140,893	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUMITOMO MITSUI FIN GRP INC	86562M209	SPONSORED ADR	265,225	$2,127,104	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHINA LONGYUAN POWER-ADR	16890R109	COM	173,189	$2,116,889	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS	98418R100	ADR	54,653	$2,036,280	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DBS GROUP HLDGS LTD SPONSORED	23304Y100	COM	20,026	$2,025,893	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZTO EXPRESS CAYMAN INC	98980A105	SPONSORED ADS A	74,611	$2,004,797	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEDBANK GROUP LTD ADR	63975K104	ADR	157,478	$1,967,492	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL PLC ADR	74435K204	ADR	71,396	$1,961,962	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEVEN AND I HOLDINGS UNSPN ADR	81783H105	COM	89,826	$1,926,614	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR	80105N105	ADR	38,680	$1,873,272	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HSBC HLDGS PLC SPON ADR NEW	404280406	ADR	59,519	$1,854,612	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Shin Etsu Chem Co Ltd	824551105	ADR	60,185	$1,850,207	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	16,609	$1,842,769	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STELLANTIS N.V SHS	N82405106	Stock	127,395	$1,809,009	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	13,446	$1,803,109	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lenovo Group Ltd	526250105	Equity	108,412	$1,780,731	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MTN GROUP LTD ADR	62474M108	COM	233,435	$1,746,484	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	3,273	$1,735,279	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOYA CORP SPONSORED ADR	443251103	ADUS	17,855	$1,719,260	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	53,302	$1,691,272	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	18,820	$1,660,489	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	18,668	$1,656,412	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUTRIEN LTD COM	67077M108	Stock	22,551	$1,646,900	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHINA CONSTR BANK CORP ADR	168919108	ADR	131,297	$1,645,229	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	18,720	$1,572,480	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	6,542	$1,567,202	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMC CORP J	78445W306	USD	72,026	$1,516,997	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	7,050	$1,510,392	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	55,497	$1,502,304	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNICREDIT SPA UNSPONSORD ADR	904678406	COM	211,711	$1,499,400	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	7,209	$1,497,742	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	12,735	$1,482,227	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ELBIT SYS LTD ORD	M3760D101	Stock	8,910	$1,461,596	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lonza Group AG ADR	54338V101	USD	29,798	$1,459,303	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS PLC ADR	06738E204	ADR	185,352	$1,445,746	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KLA CORP	482480100	COM	3,740	$1,410,092	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	558	$1,376,128	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	4,235	$1,318,652	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	4,125	$1,317,071	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	39,181	$1,297,675	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	17,992	$1,294,524	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD CORP CL A LTD VT SH	11271J107	Stock	40,741	$1,281,711	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN IMPERIAL BANK OF COMM COM	136069101	Stock	30,771	$1,244,687	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	6,930	$1,224,184	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	10,509	$1,184,680	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	21,389	$1,180,887	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	4,625	$1,147,509	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GEELY AUTOMOBILE-UNSPON ADR	36847Q103	COM	38,753	$1,132,060	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHINA MERCHANTS BANK UNS ADR	16950T102	COM	40,404	$1,129,817	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	4,983	$1,067,857	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	8,944	$1,046,537	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	7,092	$1,036,425	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	3,582	$1,016,500	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	3,059	$1,013,569	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	10,304	$1,003,404	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	9,796	$974,310	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	3,968	$970,136	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORTEVA INC COM	22052L104	Stock	16,079	$945,124	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARLISLE COS INC COM	142339100	Stock	3,916	$922,805	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	10,362	$921,389	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	11,230	$905,250	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	8,176	$897,643	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	1,615	$889,364	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	7,076	$851,526	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	6,766	$850,757	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	2,918	$849,138	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	5,203	$840,389	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	5,678	$838,924	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	2,416	$763,118	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	1,360	$760,417	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	7,300	$759,784	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	4,596	$753,882	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	4,540	$733,709	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	4,871	$725,243	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	9,518	$721,750	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	9,232	$716,126	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	2,843	$705,377	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	2,097	$702,369	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	4,300	$674,885	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	16,595	$653,345	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	10,400	$645,632	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	2,428	$644,440	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Raytheon Technologies Corporation	75513E101	COM	6,355	$641,347	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	3,495	$631,407	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	3,139	$625,414	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	2,370	$602,691	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	4,743	$601,697	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	12,945	$598,965	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	297	$598,538	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	5,160	$596,290	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	8,624	$585,138	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	9,176	$581,116	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	861	$563,981	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	17,639	$546,456	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORSK HYDRO AS SPONS ADR	656531605	COM	72,900	$542,595	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	7,568	$530,592	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	1,880	$526,757	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRIFOLS S A	398438408	SP ADR REP B NVT	61,525	$522,963	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	5,084	$521,568	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	5,830	$519,686	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HLDG PL	g8060n102	SHS	12,525	$505,759	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	10,500	$500,220	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	5,820	$494,816	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	5,950	$494,028	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEXCEL CORP NEW	428291108	COM	8,231	$484,394	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	5,672	$478,150	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	10,498	$474,825	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	9,209	$470,948	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ICL GROUP LTD SHS	M53213100	Stock	64,100	$468,571	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	2,205	$467,151	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOFTBANK CORP	83405K102	COM	41,100	$463,485	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALFA LAVAL AB SWEDEN ADR	015393101	COM	15,940	$460,629	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	1,869	$443,570	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	3,228	$428,001	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	6,259	$405,395	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	1,742	$403,395	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	4,683	$402,036	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	3,924	$396,324	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	4,856	$377,408	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	11,083	$372,832	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORANGE SPONSORED ADR	684060106	SPONSORED ADR	37,000	$365,560	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	6,999	$356,739	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABB LTD-ADR	000375204	SPONSORED ADR	11,257	$342,888	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEYSIGHT TECHNOLOGIES INC COM	49338L103	Stock	1,949	$333,415	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC	339041105	COM	1,711	$314,276	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	2,088	$312,469	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	14,450	$311,542	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	4,215	$300,192	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	4,724	$296,573	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	46434G764	MSCI EMRG CHN	6,172	$292,985	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	15,746	$284,688	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	2,865	$284,552	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GXO LOGISTICS INCORPORATED COMMON STOCK	36262G101	Stock	6,631	$283,077	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	2,268	$275,222	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	808	$271,916	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	1,667	$267,787	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	3,585	$267,405	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	1,909	$261,113	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	Stock	9,010	$258,316	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	1,772	$254,300	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM	384802104	Stock	446	$248,087	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	1,497	$248,068	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	740	$245,140	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	1,337	$235,874	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	995	$227,248	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard ESG International Stock ETF	921910725	SHS	4,597	$226,126	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRANE TECHNOLOGIES PLC SHS	G8994E103	Stock	1,338	$224,904	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	850	$219,053	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	1,483	$218,268	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	4,387	$214,480	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	896	$210,990	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM	760759100	Stock	1,628	$209,996	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	2,247	$203,353	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	592	$200,078	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	601	$198,462	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC	159864107	COM	895	$195,020	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	456	$191,657	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	740	$179,295	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XPO INC COM	983793100	Stock	5,175	$172,276	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP CL A	78410G104	REIT	593	$166,224	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SERVICE CORP INTL COM	817565104	Stock	2,364	$163,447	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	1,191	$151,852	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP	117043109	COM	2,058	$148,341	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASSURANT INC COM	04621X108	Stock	1,180	$147,571	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	597	$144,229	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	1,192	$138,355	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM	233331107	Stock	1,173	$137,863	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	589	$135,871	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EASTGROUP PPTYS INC	277276101	COM	894	$132,366	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	11,051	$128,523	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	922	$127,540	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	1,499	$122,933	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MIDDLEBYCORP	596278101	STOK	896	$119,974	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OTIS WORLDWIDE CORP COM	68902V107	Stock	1,484	$116,212	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STERIS PLC SHS USD	G8473T100	Stock	597	$110,260	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	454	$108,211	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES	216648402	COM NEW	297	$98,209	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RXO, Inc.	74982T103	Common Stock, $0.01 par value	5,175	$89,010	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	886	$88,839	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Fresenius Se & Co Kgaa	35804M105	USD	11,087	$77,651	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G847	GBL CLEAN ENRG	3,820	$70,135	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Komatsu Ltd.	500458401	COM	2,661	$58,002	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Merck KGaA	589339209	Equity	1,266	$48,884	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TATA MTRS LTD	876568502	SPONSORED ADR	1,789	$41,344	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANGLO AMERICAN PLC ADR	03485P300	ADR	1,900	$36,986	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bayerische Motoren Werke AG	072743305	Equities	1,181	$35,031	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMITH & NEPHEW PLC SPDN ADR NEW	83175M205	ADR	514	$13,821	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMBECTA CORP	29082K105	COMMON STOCK	469	$11,861	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK CDA COM	780087102	Stock	98	$9,214	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER CHILE NEW	05965X109	SP ADR REP COM	565	$8,950	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UBS GROUP AG SHS	H42097107	Stock	454	$8,476	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	137	$8,273	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AB Volvo ADR	928854108	COM	397	$7,181	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRH PLC ADS	12626K203	ADR	179	$7,122	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VOLKSWAGEN AG	928662600	COM	445	$7,012	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASHTEAD GROUP PLC	045055100	COMMON STK	29	$6,586	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	7	$5,908	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STANDARD BANK GROUP LTD ADR	853118206	ADR	584	$5,759	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	107	$4,997	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	8	$4,104	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	10	$3,892	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LUKOIL PJSC	69343P105	COM	525	$3,654	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR MSCI EURO FL ETF	464289180	MSCI EURO FL ETF	129	$2,261	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MMC NORILSK NICKEL JSC-ADR (DTC VERSION)	55315J102	COM	741	$2,238	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	29	$2,065	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNNY OPTICAL TECH-UNSP ADR	86745T105	COM	15	$1,784	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MURATA MANUFACTURING CO LTD	626425102	International Equities, EAFE, Large Cap	123	$1,535	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	87	$927	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUZANO S A SPON ADS	86959K105	ADR	28	$259	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACCELLERON INDUSTRIES AG	00449R109	Common Stock	4	$83	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001092351-23-000003	this filing	2023-02-15	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC