13F-HR filed by THOMAS WHITE INTERNATIONAL LTD
THOMAS WHITE INTERNATIONAL LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 258 holding rows worth $480,342,511.
- Accession
- 0001092351-23-000007
- Filer
- CIK 1092351
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 258 entries on the cover page, a total value of $480,342,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,342,511 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 | 199,314 | $20,114,759 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 207,097 | $12,504,492 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 243,239 | $10,298,684 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 143,388 | $9,994,174 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 875,570 | $9,894,133 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 378,607 | $8,738,256 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 235,530 | $8,573,310 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,153 | $8,014,324 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 398,958 | $7,783,675 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 421,984 | $7,469,120 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 107,401 | $6,852,540 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 709,622 | $6,542,711 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 93,696 | $6,478,181 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 226,395 | $6,411,509 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 85,983 | $6,178,726 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 845,513 | $6,146,873 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 104,224 | $6,007,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,635 | $5,942,271 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 269,922 | $5,882,642 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,270 | $5,881,126 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 358,752 | $5,765,138 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 392,156 | $5,423,518 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 170,005 | $5,390,880 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 331,084 | $5,118,561 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 526,208 | $4,917,678 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 182,550 | $4,757,266 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,456 | $4,717,391 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 286,146 | $4,518,874 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 401,088 | $4,434,469 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 111,793 | $4,429,238 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 109,563 | $4,382,516 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 34,551 | $4,253,153 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 49,734 | $4,138,405 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56,328 | $4,031,408 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 43,228 | $4,025,938 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 61,850 | $3,903,348 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,318 | $3,854,221 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 31,386 | $3,774,816 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 280,705 | $3,632,109 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 205,964 | $3,576,894 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 200,367 | $3,532,250 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 210,807 | $3,503,612 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 18,503 | $3,484,317 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 101,701 | $3,471,051 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,795 | $3,351,754 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 80,647 | $3,310,885 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 118,517 | $3,160,837 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,023 | $3,147,771 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 84,461 | $3,049,143 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 608,329 | $3,045,113 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 30,894 | $3,012,574 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 57,639 | $3,005,875 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,863 | $3,003,449 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,092 | $3,000,058 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,020 | $2,952,647 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 76,290 | $2,915,303 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 105,041 | $2,909,487 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,737 | $2,870,564 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 30,651 | $2,829,682 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 131,787 | $2,828,860 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 153,722 | $2,736,544 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 56,298 | $2,653,965 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 96,742 | $2,644,927 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 18,201 | $2,619,782 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 108,596 | $2,466,634 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 313,689 | $2,465,596 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 212,529 | $2,465,358 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,720 | $2,440,339 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 275,348 | $2,367,993 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 245,988 | $2,357,344 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 31,328 | $2,309,470 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 85,798 | $2,281,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,668 | $2,258,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,820 | $2,252,754 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 126,606 | $2,220,670 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 174,265 | $2,177,476 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 18,315 | $2,163,681 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,691 | $2,139,345 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,854 | $2,102,648 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 135,514 | $2,037,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,076 | $2,030,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,647 | $1,984,820 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,050 | $1,940,019 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,684 | $1,925,167 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 142,094 | $1,914,006 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,734 | $1,811,065 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 352,353 | $1,807,571 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 30,009 | $1,789,142 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,103 | $1,786,487 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 155,823 | $1,760,796 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 35,101 | $1,748,656 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 121,624 | $1,696,651 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 139,541 | $1,688,422 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 66,586 | $1,669,981 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 55,756 | $1,669,888 | dollars as filed | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 157,389 | $1,620,768 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,572 | $1,617,041 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,281 | $1,576,980 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 11,651 | $1,566,596 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,286 | $1,486,738 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,347 | $1,439,660 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,940 | $1,437,631 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 114,723 | $1,435,666 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,242 | $1,409,023 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 558 | $1,391,295 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,414 | $1,373,221 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,393 | $1,349,969 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,582 | $1,324,444 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,274 | $1,273,900 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,629 | $1,254,671 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 53,608 | $1,234,056 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,968 | $1,210,597 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,374 | $1,191,849 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,368 | $1,173,435 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,060 | $1,154,937 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,490 | $1,151,643 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,930 | $1,147,054 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,918 | $1,138,137 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,114 | $1,102,979 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 408 | $1,101,735 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,252 | $1,097,450 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,001 | $1,056,511 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,983 | $1,033,972 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,916 | $1,004,571 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,766 | $1,003,398 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,650 | $1,000,447 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,678 | $989,108 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,944 | $987,149 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,823 | $959,334 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,888 | $945,015 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,079 | $921,327 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,114 | $913,274 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,596 | $895,347 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,871 | $894,754 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,717 | $892,080 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,176 | $891,348 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,344 | $873,578 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,906 | $873,310 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,972 | $865,622 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,796 | $864,203 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,059 | $858,355 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,416 | $750,506 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,259 | $712,963 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,830 | $709,453 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,139 | $708,472 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,374 | $703,332 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,945 | $700,195 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,518 | $685,486 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 872 | $683,596 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,301 | $680,647 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,649 | $661,068 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 29,698 | $655,138 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,231 | $625,721 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,370 | $625,704 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,355 | $622,536 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,586 | $617,872 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,380 | $604,782 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,639 | $601,490 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,212 | $583,066 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,084 | $574,899 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 13,201 | $559,392 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,843 | $558,308 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,743 | $556,354 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,899 | $554,280 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,011 | $551,990 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,607 | $548,806 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 59,583 | $545,780 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,176 | $539,090 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,209 | $536,056 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 14,648 | $532,960 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 33,308 | $523,269 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,879 | $502,067 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,869 | $496,257 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 25,816 | $477,544 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,608 | $472,989 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,594 | $451,827 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 80,354 | $440,340 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 73,636 | $438,502 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,373 | $435,022 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,742 | $434,977 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,856 | $427,814 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,205 | $427,638 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,083 | $427,360 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,667 | $390,945 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 16,867 | $372,794 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,924 | $367,734 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,268 | $367,552 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,683 | $360,919 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,724 | $353,591 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 446 | $351,711 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,387 | $331,613 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,949 | $326,360 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,837 | $318,903 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,337 | $302,202 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 456 | $293,144 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,798 | $291,060 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,497 | $288,068 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,426 | $282,043 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,247 | $281,572 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 592 | $273,320 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,450 | $257,499 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,338 | $255,906 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 740 | $252,976 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,088 | $251,082 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,909 | $250,766 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,628 | $249,361 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,985 | $245,362 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,483 | $220,745 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 896 | $216,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 11,187 | $211,434 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 995 | $206,144 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 597 | $197,171 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 895 | $188,174 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 740 | $181,418 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 601 | $181,045 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,058 | $178,305 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,191 | $173,410 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,051 | $167,202 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 922 | $154,048 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,364 | $152,691 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,180 | $148,350 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,624 | $145,949 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 593 | $137,434 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 597 | $134,313 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 589 | $134,056 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,192 | $133,659 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 896 | $132,456 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,484 | $132,091 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,173 | $129,053 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 454 | $114,299 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 297 | $113,879 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,499 | $101,108 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 886 | $100,889 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,768 | $96,710 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,456 | $91,466 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 11,600 | $80,269 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 2,624 | $70,459 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 1,178 | $38,954 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 753 | $19,179 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 514 | $16,577 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 218 | $11,844 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $8,626 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $6,687 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 211 | $5,674 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70 | $5,022 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 347 | $4,926 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $4,887 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 622 | $4,329 | dollars as filed | |
| VWO | 922042858 | SHS | 101 | $4,109 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 205 | $2,751 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 107 | $2,510 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36 | $2,298 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 741 | $2,238 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 113 | $2,167 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 15 | $1,496 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 142 | $1,335 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 26 | $810 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 60 | $763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092351-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |