THOMAS WHITE INTERNATIONAL LTD

13F filer, CIK 1092351, CHICAGO, IL

THOMAS WHITE INTERNATIONAL LTD reported $688,348,000 across 312 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-12. Its ten largest share positions make up 25.33% of the portfolio.

Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001092351-21-000011

Changes against Q2 2021 are not shown: its report omitted holdings under a confidential treatment request (310 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2021-09-30
Reported value: $688M
Holdings: 312
Top 10 weight: 25.33%
New
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Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001092351-21-000011, largest first. % of portfolio is the value over $688,348,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	388,002	$43.3M	6.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	124,939	$18.5M	2.69%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	180,081	$17.9M	2.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LKODLUKOIL PJSC	172,713	$16.4M	2.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	276,617	$16.4M	2.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SK TELECOM LTDSK TELECOM LTD	434,183	$13.1M	1.9%	The filing omitted confidential holdings, a later amendment may add them.
KBKB FINL GROUP INC	270,958	$12.6M	1.83%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBRCYSBERBANK RUSSIA	671,053	$12.6M	1.83%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	868,779	$11.8M	1.71%	The filing omitted confidential holdings, a later amendment may add them.
INFYINFOSYS LTD	527,716	$11.7M	1.71%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDBHDFC BANK LTD	140,022	$10.2M	1.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBRPETROLEO BRASILEIRO S A	901,663	$9.32M	1.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLNCYGLENCORE PLC UNSPONSORED ADR (	976,112	$9.25M	1.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	391,985	$8.85M	1.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	126,022	$8.69M	1.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBLKSTAR BULK CARRIERS CORP.	339,937	$8.17M	1.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,015,171	$7.97M	1.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	440,925	$7.8M	1.13%	The filing omitted confidential holdings, a later amendment may add them.
WIECHAI POWER ADRWIECHAI POWER ADR	450,258	$7.47M	1.09%	The filing omitted confidential holdings, a later amendment may add them.
BBDBANCO BRADESCO S A	1,854,938	$7.11M	1.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKXPOSCO HOLDINGS INC	97,434	$6.72M	0.98%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAGSPAGSEGURO DIGITAL LTD	128,551	$6.65M	0.97%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	196,810	$6.63M	0.96%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLPXYCHINA LONGYUAN PWR GRP CORP UN	264,900	$6.54M	0.95%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHZHYSHENZHOU INTL GROUP HLDGS LTD	299,578	$6.38M	0.93%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUZSUZANO S A	620,513	$6.21M	0.9%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADR	107,640	$6.18M	0.9%	The filing omitted confidential holdings, a later amendment may add them.
XIACYXIAOMI CORP ADR (CYM)	449,379	$6.16M	0.89%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WXXWYWUXI BIOLOGICS CAYMAN INC	180,580	$5.87M	0.85%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBJEMBRAER S.A.	338,524	$5.75M	0.84%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLXBLADEX INC	319,352	$5.6M	0.81%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	175,148	$5.44M	0.79%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIDUBAIDU INC	35,111	$5.4M	0.78%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	37,054	$5.33M	0.77%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMPUYIMPALA PLATINUM HLDGS LTD SPON	463,555	$5.29M	0.77%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CICHYChina Construction Bank Corpor	365,641	$5.23M	0.76%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDVSYBIDVEST GROUP LTD SPON ADR NEW	197,700	$5.15M	0.75%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICA	227,283	$5.05M	0.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSP	121,893	$4.86M	0.71%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…	156,146	$4.68M	0.68%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UMCUNITED MICROELECTRONICS CORP	408,071	$4.66M	0.68%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFWOORI FINL GROUP INC	158,487	$4.58M	0.67%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	16,132	$4.55M	0.66%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	54,635	$4.47M	0.65%	The filing omitted confidential holdings, a later amendment may add them.
FMXFOMENTO ECONOMICO MEXICANO S	51,016	$4.42M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TATA MTRS LTDTATA MTRS LTD	194,876	$4.37M	0.63%	The filing omitted confidential holdings, a later amendment may add them.
JDJD.COM INC	60,386	$4.36M	0.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIEGYSIEMENS AG-SPONS ADR	50,926	$4.19M	0.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	77,697	$4.16M	0.6%	The filing omitted confidential holdings, a later amendment may add them.
INGING GROEP N.V.	284,671	$4.12M	0.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	13,485	$4.11M	0.6%	The filing omitted confidential holdings, a later amendment may add them.
ASMLASML HLDG NV	5,473	$4.08M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNPQYBNP PARIBAS-ADR	126,962	$4.08M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	28,203	$3.99M	0.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSRGYNESTLE SA-SPONS ADR	32,786	$3.96M	0.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONYSONY GROUP CORP	35,121	$3.88M	0.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	190,121	$3.83M	0.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XNGSYENN ENERGY HOLDINGS LTD UNSPON	57,756	$3.81M	0.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNICICI BK LTD	194,850	$3.68M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXCEMEX SAB DE CV	508,612	$3.65M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	130,855	$3.64M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPNGCOUPANG INC	130,686	$3.64M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VALEVALE S A	259,550	$3.62M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KTKT CORP	252,696	$3.44M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLVLYVOLVO AB ADR (SWE)	151,196	$3.41M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	31,332	$3.32M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	187,373	$3.31M	0.48%	The filing omitted confidential holdings, a later amendment may add them.
SCCOSOUTHERN COPPER CORP	58,866	$3.31M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNECYRENESAS ELECTRONICS CORP UNSPO	526,756	$3.29M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	104,669	$3.29M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	184,640	$3.22M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEODIAGEO PLC	16,555	$3.19M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCSBARCLAYS PLC	308,012	$3.18M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	184,817	$3.15M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHPBHP BILLITON LIMITED	58,015	$3.1M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	938	$3.08M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRH PLC ADSCRH PLC ADS	62,485	$2.92M	0.42%	The filing omitted confidential holdings, a later amendment may add them.
BSACBANCO SANTANDER CHILE NEW	142,718	$2.82M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)	229,981	$2.82M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMCYUM CHINA HLDGS INC	48,224	$2.8M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EADSYAIRBUS SE - UNSP ADR	83,140	$2.77M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	59,523	$2.73M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNGAYPING AN INSURANCE (GROUP) CO O	198,674	$2.72M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHECYShin-Etsu Chemical Co Ltd Unsp	62,063	$2.63M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADR	34,835	$2.62M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	941	$2.52M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENLAYENEL SPA - UNSPON ADR	324,128	$2.5M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	935	$2.49M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGS	145,108	$2.44M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	7,090	$2.41M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBSWSIBANYE STILLWATER LTD	189,788	$2.34M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTHIYHITACHI LTD -ADR	19,240	$2.29M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYROYAL BK CDA	22,951	$2.28M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	37,237	$2.24M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	13,446	$2.2M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRARYCredit Agricole SA Unsponsored	315,906	$2.19M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAPSAP SE	15,674	$2.12M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLICKULICKE & SOFFA INDS INC	35,158	$2.05M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	129,679	$2.02M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	38,515	$1.94M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STNESTONECO LTD	55,860	$1.94M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFGWEST FRASER TIMBER CO LTD	22,955	$1.93M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	7,050	$1.93M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HKXCYHong Kong Exchanges & Clearing	30,419	$1.88M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)	29,934	$1.87M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTARCELORMITTAL SA LUXEMBOURG	61,699	$1.86M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	79,018	$1.76M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHGKONINKLIJKE PHILIPS N V	39,613	$1.76M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	60,434	$1.75M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBSUBS GROUP AG	105,109	$1.68M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	39,181	$1.66M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	7,209	$1.61M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DANOYDanone Sponsored ADR (France)	111,522	$1.53M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLDSTEEL DYNAMICS INC	25,880	$1.51M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	7,092	$1.47M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGAMAGNA INTL INC	19,207	$1.45M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	4,595	$1.38M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	4,051	$1.35M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	10,304	$1.33M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	8,944	$1.3M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	3,283	$1.28M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	6,542	$1.26M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNNSMITH & NEPHEW PLC	36,523	$1.25M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	16,609	$1.25M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	4,717	$1.25M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVBAVALONBAY CMNTYS INC	5,567	$1.23M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,187	$1.2M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	666	$1.13M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	6,930	$1.12M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	4,215	$1.1M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	4,983	$1.06M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	3,988	$1.05M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	7,289	$1.04M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	6,206	$1.04M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	12,572	$1.04M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	9,796	$1.03M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFGCITIZENS FINL GROUP INC	21,177	$995K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	7,853	$985K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	8,176	$966K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	5,678	$951K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,615	$923K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEEAMEREN CORP	11,382	$922K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	4,634	$908K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BALLBALL CORP	10,097	$908K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	3,227	$875K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	10,240	$868K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSLCARLISLE COS INC	4,343	$863K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	2,843	$853K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	3,016	$843K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STSENSATA TECHNOLOGIES HLDG PL	15,295	$837K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	6,856	$834K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	2,416	$793K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	4,855	$765K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARATHON OIL CORPMARATHON OIL CORP	55,697	$761K	0.11%	The filing omitted confidential holdings, a later amendment may add them.
CTVACORTEVA INC	17,817	$750K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	10,609	$745K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,540	$740K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	2,428	$739K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNTALLIANT ENERGY CORP	12,880	$721K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	297	$705K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	4,745	$703K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	1,649	$701K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	11,043	$683K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	861	$680K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALFVYAlfa-Laval Ab Unsponsored ADR	17,794	$668K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,273	$667K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,378	$667K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2,541	$664K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
AVGOBROADCOM INC	1,360	$660K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	6,259	$644K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	4,300	$642K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	3,139	$637K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	14,534	$631K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMSCMS ENERGY CORP	10,463	$625K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,550	$618K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITHE CIGNA GROUP	3,059	$612K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	4,858	$609K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	10,740	$601K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XPOXPO INC	7,385	$588K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	2,213	$587K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	2,378	$585K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,084	$584K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	11,083	$584K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	5,160	$580K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GXOGXO LOGISTICS INCORPORATED	7,385	$579K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	10,500	$572K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	5,820	$566K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	6,999	$563K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXAHYAXA -SPONS ADR	20,016	$560K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	1,880	$559K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,950	$558K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)	41,100	$558K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	6,355	$546K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	17,706	$527K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	3,495	$526K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	1,869	$523K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HXLHEXCEL CORP NEW	8,333	$495K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	9,125	$493K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	4,540	$490K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	5,830	$490K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XELXCEL ENERGY INC	7,627	$477K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIIPOLARIS INC	3,967	$475K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	2,970	$468K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	808	$465K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BASFYBASF SE COMMON STOCK	24,000	$457K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	10,510	$452K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	14,800	$451K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	1,540	$450K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	20,990	$447K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNWPINNACLE WEST CAP CORP	6,160	$446K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	2,450	$430K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,900	$427K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
FANGDIAMONDBACK ENERGY INC	4,492	$425K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	5,950	$417K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORANYORANGE-SPON ADR	37,000	$401K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRLCHARLES RIV LABS INTL INC	965	$398K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	2,300	$389K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	5,155	$388K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLMMARTIN MARIETTA MATLS INC	1,130	$386K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	3,540	$385K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKE REALTY CORPDUKE REALTY CORP	7,950	$381K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
SNYSANOFI SA	7,740	$373K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,080	$371K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
FFIVF5 INC	1,770	$352K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,285	$346K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,205	$339K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
VLOVALERO ENERGY CORP	4,743	$335K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	1,900	$328K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	4,683	$327K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	545	$310K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
KEYSKEYSIGHT TECHNOLOGIES INC	1,880	$309K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	1,980	$297K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
LENLENNAR CORP	3,150	$295K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IHS MARKIT LTDIHS MARKIT LTD	2,480	$289K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
AIZASSURANT INC	1,810	$286K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCBRUNSWICK CORP	2,985	$284K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTCHMATCH GROUP INC NEW	1,810	$284K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	27,126	$283K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,040	$281K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
MSIMOTOROLA SOLUTIONS INC	1,194	$277K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	2,290	$275K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBACSBA COMMUNICATIONS CORP	825	$273K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,810	$265K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	15,746	$263K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACGLARCH CAP GROUP LTD	6,870	$262K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGEVEREST GROUP LTD	1,040	$261K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,570	$261K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
TRUTRANSUNION	2,290	$257K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOYAVOYA FINANCIAL INC	4,110	$252K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTNVAIL RESORTS INC	740	$247K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNCCENTENE CORP DEL	3,899	$243K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRFSGRIFOLS S A	16,078	$235K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	1,040	$234K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MIDDMIDDLEBY CORP	1,300	$222K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	15,700	$222K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNASNAP ON INC	1,040	$217K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,500	$211K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,645	$210K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCISERVICE CORP INTL	3,440	$207K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWITTER INCTWITTER INC	3,410	$206K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
GWWWW GRAINGER INC	520	$204K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGPEASTGROUP PPTYS INC	1,225	$204K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOHMOLINA HEALTHCARE INC	740	$201K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPAMEPAM SYS INC	350	$200K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	1,322	$200K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEDTE ENERGY CO	1,750	$195K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	1,330	$192K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	440	$182K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
OTISOTIS WORLDWIDE CORP	2,170	$179K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXPBXP INC	1,585	$172K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STESTERIS PLC	835	$171K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIIHUNTINGTON INGALLS INDS INC	875	$169K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QRVOQORVO INC	950	$159K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	450	$153K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
ARMKARAMARK	4,567	$150K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNILEVER PLCUNILEVER PLC	2,764	$150K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
TFXTELEFLEX INCORPORATED	390	$147K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBDINVESCO EXCH TRADED FD TR II	4,136	$115K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLASTELLANTIS N.V	5,196	$99K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Bayerische Motoren Werke AGBayerische Motoren Werke AG	2,683	$86K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SIEMENS ENERGY AGSIEMENS ENERGY AG	2,737	$74K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
GLPEYGalp Energia, SA, Lisboa Unspo	11,664	$66K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSNUYFRESENIUS SE & CO KGAA	5,051	$61K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNHCNH INDL N V	3,220	$53K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMTUYKOMATSU LTD ADR-NEW	1,515	$37K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOTGYSUNNY OPTICAL TECHNOLOGY GRP C	134	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTOZTO EXPRESS CAYMAN INC	933	$29K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOCPYHOYA CORP-SPONSORED ADR	171	$27K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGBGERDAU SA	4,191	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LGRDYLEGRAND SA UNSPONSORED ADR (FR	996	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANPDYAnta Sports Products Limited U	33	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMVYASMPT LIMITED AMERICAN DEPOSIT	426	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEMGISHARES INC	212	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDYDR REDDYS LABS LTD	176	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SESEA LTD	27	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMNNYSHIMANO INC ADR (JPY)	308	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBNYABB LTD-SPON ADR	183	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	190	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFYAAFYA LTD	293	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	10	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVRNVR INC	1	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCGLYSOCIETE GENERALE FRANCE SP ADR	818	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	7	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGIYAIA GROUP LTD-SP ADR	71	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DASTYDASSAULT SYSTEMES SA ADR	65	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALSMYAlstom Unsponsored ADR (France	675	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HENOYHENKEL AG AND CO KGAA SPONSORE	134	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SA	312	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PPRUYKERING UNSPONSORED ADR (FRA)	35	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	299	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MBTMOBILE TELESYSTEMS PJSC	127	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001092351-21-000011	base		2021-11-12	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC