THOMAS WHITE INTERNATIONAL LTD

13F filer, CIK 1092351, CHICAGO, IL

THOMAS WHITE INTERNATIONAL LTD reported $632,872,000 across 299 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-15. Its ten largest share positions make up 25.5% of the portfolio.

Filed 2022-02-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001092351-22-000003

Changes against Q3 2021 are not shown: its report omitted holdings under a confidential treatment request (312 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: 2021-12-31
Reported value: $633M
Holdings: 299
Top 10 weight: 25.5%
New
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Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001092351-22-000003, largest first. % of portfolio is the value over $632,872,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	357,847	$43.1M	6.8%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	160,798	$16M	2.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	257,480	$15.1M	2.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LKODLUKOIL PJSC	155,676	$13.7M	2.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	276,620	$13.5M	2.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	108,078	$12.8M	2.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INFYINFOSYS LTD	502,824	$12.7M	2.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	131,458	$12.5M	1.97%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBKB FINL GROUP INC	249,575	$11.5M	1.82%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	766,973	$10.5M	1.65%	The filing omitted confidential holdings, a later amendment may add them.
HDBHDFC BANK LTD	149,276	$9.71M	1.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNICICI BK LTD	487,439	$9.65M	1.52%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLNCYGLENCORE PLC UNSPONSORED ADR (	876,108	$8.89M	1.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBLKSTAR BULK CARRIERS CORP.	388,967	$8.82M	1.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	370,540	$8.52M	1.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,053,396	$8.23M	1.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UMCUNITED MICROELECTRONICS CORP	653,721	$7.65M	1.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	372,480	$7.62M	1.2%	The filing omitted confidential holdings, a later amendment may add them.
TATA MTRS LTDTATA MTRS LTD	221,145	$7.1M	1.12%	The filing omitted confidential holdings, a later amendment may add them.
KLICKULICKE & SOFFA INDS INC	111,667	$6.76M	1.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMPUYIMPALA PLATINUM HLDGS LTD SPON	471,281	$6.64M	1.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLPXYCHINA LONGYUAN PWR GRP CORP UN	271,662	$6.35M	1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VALEVALE S A	446,852	$6.26M	0.99%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SKMSK TELECOM CO LTD	231,763	$6.18M	0.98%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBJEMBRAER S.A.	342,990	$6.09M	0.96%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WIECHAI POWER ADRWIECHAI POWER ADR	386,783	$6.05M	0.96%	The filing omitted confidential holdings, a later amendment may add them.
SHGSHINHAN FINANCIAL GROUP CO L	195,542	$6.04M	0.96%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADR	108,348	$5.91M	0.93%	The filing omitted confidential holdings, a later amendment may add them.
SUZSUZANO S A	543,488	$5.87M	0.93%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAGSPAGSEGURO DIGITAL LTD	223,358	$5.86M	0.93%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLXBLADEX INC	352,697	$5.86M	0.93%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIDUBAIDU INC	37,612	$5.6M	0.88%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JDJD.COM INC	79,016	$5.54M	0.87%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	16,132	$5.43M	0.86%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKXPOSCO HOLDINGS INC	91,961	$5.36M	0.85%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFWOORI FINL GROUP INC	161,928	$5.2M	0.82%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHZHYSHENZHOU INTL GROUP HLDGS LTD	269,166	$5.17M	0.82%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	28,203	$5.01M	0.79%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	55,837	$4.93M	0.78%	The filing omitted confidential holdings, a later amendment may add them.
BDVSYBIDVEST GROUP LTD SPON ADR NEW	197,129	$4.69M	0.74%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CICHYChina Construction Bank Corpor	332,873	$4.6M	0.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…	149,995	$4.57M	0.72%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XIACYXIAOMI CORP ADR (CYM)	372,374	$4.5M	0.71%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSP	115,002	$4.46M	0.71%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XNGSYENN ENERGY HOLDINGS LTD UNSPON	59,042	$4.46M	0.7%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XPXP INC	151,697	$4.36M	0.69%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	191,216	$4.04M	0.64%	The filing omitted confidential holdings, a later amendment may add them.
PDDPDD HOLDINGS INC	68,424	$3.99M	0.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WXXWYWUXI BIOLOGICS CAYMAN INC	167,063	$3.96M	0.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPNGCOUPANG INC	126,353	$3.71M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCCOSOUTHERN COPPER CORP	58,321	$3.6M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BYDDYBYD Company Ltd Unsponsored AD	51,977	$3.54M	0.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICA	148,301	$3.5M	0.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	114,193	$3.35M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXCEMEX SAB DE CV	462,515	$3.14M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	938	$3.13M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	50,951	$3.08M	0.49%	The filing omitted confidential holdings, a later amendment may add them.
SONYSONY GROUP CORP	24,212	$3.06M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSRGYNESTLE SA-SPONS ADR	21,361	$2.99M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KTKT CORP	235,869	$2.96M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNPQYBNP PARIBAS-ADR	83,522	$2.89M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	3,606	$2.87M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	8,869	$2.85M	0.45%	The filing omitted confidential holdings, a later amendment may add them.
SIEGYSIEMENS AG-SPONS ADR	32,873	$2.85M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCSBARCLAYS PLC	267,198	$2.77M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNGAYPING AN INSURANCE (GROUP) CO O	191,780	$2.76M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	941	$2.73M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRARYCredit Agricole SA Unsponsored	379,904	$2.71M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	935	$2.71M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	16,233	$2.68M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGING GROEP N.V.	185,467	$2.58M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEODIAGEO PLC	11,447	$2.52M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	85,797	$2.52M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLVLYVOLVO AB ADR (SWE)	104,846	$2.43M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	154,062	$2.39M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	7,090	$2.38M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	68,435	$2.31M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFGWEST FRASER TIMBER CO LTD	23,568	$2.25M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	121,195	$2.25M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBSWSIBANYE STILLWATER LTD	174,606	$2.19M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMCYUM CHINA HLDGS INC	43,926	$2.19M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRH PLC ADSCRH PLC ADS	41,006	$2.17M	0.34%	The filing omitted confidential holdings, a later amendment may add them.
CSLLYCSL LTD SPONSORED ADR (AUS)	20,483	$2.17M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNECYRENESAS ELECTRONICS CORP UNSPO	348,754	$2.15M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	7,050	$2.15M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	13,446	$2.13M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSACBANCO SANTANDER CHILE NEW	130,580	$2.13M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	7,092	$2.09M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NATURA &CO HLDG S ANATURA &CO HLDG S A	222,974	$2.07M	0.33%	The filing omitted confidential holdings, a later amendment may add them.
MTARCELORMITTAL SA LUXEMBOURG	63,093	$2.01M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	36,262	$1.89M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)	151,578	$1.83M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	90,137	$1.79M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHECYShin-Etsu Chemical Co Ltd Unsp	40,853	$1.77M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	39,181	$1.74M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	4,051	$1.74M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	4,595	$1.69M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EADSYAIRBUS SE - UNSP ADR	52,005	$1.66M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	3,283	$1.65M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	10,304	$1.62M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYROYAL BK CDA	15,077	$1.6M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	7,209	$1.56M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	106,287	$1.5M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	8,944	$1.49M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLDSTEEL DYNAMICS INC	23,810	$1.48M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGS	95,453	$1.47M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHLGYDHL AG - ADR	22,470	$1.44M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	4,717	$1.42M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVBAVALONBAY CMNTYS INC	5,567	$1.41M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,907	$1.4M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	666	$1.4M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	6,542	$1.35M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTHIYHITACHI LTD -ADR	12,386	$1.34M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)	19,622	$1.32M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	7,853	$1.32M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	12,572	$1.29M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	16,609	$1.27M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	7,289	$1.26M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	80,822	$1.25M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,388	$1.25M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBSUBS GROUP AG	69,087	$1.24M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	6,930	$1.19M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HKXCYHong Kong Exchanges & Clearing	19,911	$1.16M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	8,176	$1.15M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACWXISHARES TR	19,557	$1.09M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,615	$1.08M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSLCARLISLE COS INC	4,343	$1.08M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	3,988	$1.07M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	9,796	$1.06M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	2,843	$1.05M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	4,983	$1.04M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEEAMEREN CORP	11,382	$1.01M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	2,416	$1M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGAMAGNA INTL INC	12,099	$979K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BALLBALL CORP	10,097	$972K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	5,516	$970K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	4,634	$966K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	3,016	$959K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	10,240	$952K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STSENSATA TECHNOLOGIES HLDG PL	15,295	$944K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	5,678	$929K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARATHON OIL CORPMARATHON OIL CORP	55,697	$915K	0.14%	The filing omitted confidential holdings, a later amendment may add them.
PHGKONINKLIJKE PHILIPS N V	24,753	$912K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	1,360	$905K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	6,259	$901K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFGCITIZENS FINL GROUP INC	18,577	$878K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTVACORTEVA INC	17,817	$842K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	3,227	$820K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNNSMITH & NEPHEW PLC	23,478	$813K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	3,139	$811K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	2,428	$799K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	4,215	$795K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNTALLIANT ENERGY CORP	12,880	$792K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	4,745	$784K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	1,649	$778K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	6,856	$748K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,378	$746K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	4,300	$743K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEMGISHARES INC	12,222	$732K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	861	$728K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,540	$728K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSUGYFORTESCUE METAL GROUP LTD AMER	25,700	$718K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	297	$713K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	11,043	$707K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	5,160	$704K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	1,880	$704K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,273	$703K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITHE CIGNA GROUP	3,059	$702K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,084	$695K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GXOGXO LOGISTICS INCORPORATED	7,385	$671K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	17,706	$666K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	10,500	$665K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	1,869	$658K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	4,855	$656K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	11,083	$650K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	2,213	$647K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	10,609	$641K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	5,830	$632K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	10,510	$621K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	14,534	$617K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	4,540	$615K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	3,495	$607K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	6,999	$601K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	2,378	$598K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMSCMS ENERGY CORP	8,803	$573K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	5,820	$571K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,950	$549K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	6,355	$547K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	7,300	$529K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKE REALTY CORPDUKE REALTY CORP	7,950	$522K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
SOBKYSOFTBANK CORP ADR (JAPAN)	41,100	$519K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XELXCEL ENERGY INC	7,627	$516K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,400	$514K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
IPINTERNATIONAL PAPER CO	10,740	$505K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	4,858	$503K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	4,492	$484K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	9,125	$474K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	2,970	$474K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALFVYAlfa-Laval Ab Unsponsored ADR	11,743	$473K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	808	$458K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	20,990	$458K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	1,250	$449K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,120	$448K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
HSYHERSHEY CO	2,300	$445K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	14,800	$441K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIIPOLARIS INC	3,967	$436K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	5,220	$436K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	2,450	$435K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFIVF5 INC	1,770	$433K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HXLHEXCEL CORP NEW	8,333	$432K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,285	$426K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BASFYBASF SE COMMON STOCK	24,000	$421K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XPOXPO INC	5,175	$401K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	545	$392K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
ORANYORANGE-SPON ADR	37,000	$390K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,880	$388K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNYSANOFI SA	7,740	$388K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	1,900	$384K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,711	$383K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,205	$379K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
MLMMARTIN MARIETTA MATLS INC	830	$366K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENLENNAR CORP	3,150	$366K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRLCHARLES RIV LABS INTL INC	965	$364K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	4,743	$356K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	4,683	$340K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IHS MARKIT LTDIHS MARKIT LTD	2,480	$330K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
FFORD MTR CO	15,700	$326K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	1,194	$324K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBACSBA COMMUNICATIONS CORP	825	$321K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	2,290	$319K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACGLARCH CAP GROUP LTD	6,870	$305K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCBRUNSWICK CORP	2,985	$301K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,570	$286K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
EGEVEREST GROUP LTD	1,040	$285K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIZASSURANT INC	1,810	$282K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGPEASTGROUP PPTYS INC	1,225	$279K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRUTRANSUNION	2,290	$272K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	520	$269K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MIDDMIDDLEBY CORP	1,300	$256K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	15,746	$250K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,500	$248K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCISERVICE CORP INTL	3,440	$244K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTNVAIL RESORTS INC	740	$243K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTCHMATCH GROUP INC NEW	1,810	$239K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	1,330	$235K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOHMOLINA HEALTHCARE INC	740	$235K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPAMEPAM SYS INC	350	$234K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,810	$230K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRFSGRIFOLS S A	20,324	$228K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	1,040	$227K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	2,999	$216K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
DTEDTE ENERGY CO	1,750	$209K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STESTERIS PLC	835	$203K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	1,322	$199K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	1,720	$197K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	2,170	$189K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	440	$184K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
BXPBXP INC	1,585	$183K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	450	$181K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
CNCCENTENE CORP DEL	2,179	$180K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWITTER INCTWITTER INC	3,410	$147K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
TFXTELEFLEX INCORPORATED	390	$128K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLASTELLANTIS N.V	5,196	$97K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Bayerische Motoren Werke AGBayerische Motoren Werke AG	2,683	$90K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
OMVKYOMV AG SPONS ADR-NEW	1,385	$79K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIEMENS ENERGY AGSIEMENS ENERGY AG	2,737	$70K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CNHCNH INDL N V	3,220	$63K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMXCISHARES INC	1,009	$61K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSNUYFRESENIUS SE & CO KGAA	5,503	$55K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOTGYSUNNY OPTICAL TECHNOLOGY GRP C	134	$42K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBRCYSBERBANK RUSSIA	2,251	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMTUYKOMATSU LTD ADR-NEW	1,373	$32K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGBGERDAU SA	6,357	$31K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOCPYHOYA CORP-SPONSORED ADR	171	$25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBDINVESCO EXCH TRADED FD TR II	873	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTOZTO EXPRESS CAYMAN INC	734	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LGRDYLEGRAND SA UNSPONSORED ADR (FR	918	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDYDR REDDYS LABS LTD	176	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBRPETROLEO BRASILEIRO S A	1,129	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBNYABB LTD-SPON ADR	204	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	10	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SESEA LTD	27	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVRNVR INC	1	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	73	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MHGVYMOWI ASA ADR (NORWAY)	237	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMNNYSHIMANO INC ADR (JPY)	228	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	7	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCGLYSOCIETE GENERALE FRANCE SP ADR	787	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANPDYAnta Sports Products Limited U	13	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBDBANCO BRADESCO S A	1,108	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNILEVER PLCUNILEVER PLC	62	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ASAIYSENDAS DISTRIBUIDORA S A	255	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALSMYAlstom Unsponsored ADR (France	675	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBTMOBILE TELESYSTEMS PJSC	100	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SA	117	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BPBP PLC	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
ASMVYASMPT LIMITED AMERICAN DEPOSIT	4	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline

How Q4 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 0001092351-22-000003	base		2022-02-15	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC