THOMAS WHITE INTERNATIONAL LTD

13F filer, CIK 1092351, CHICAGO, IL

THOMAS WHITE INTERNATIONAL LTD reported $596,595,000 across 285 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-13. Its ten largest share positions make up 25.41% of the portfolio.

Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001092351-22-000006

Changes against Q4 2021 are not shown: its report omitted holdings under a confidential treatment request (299 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: 2022-03-31
Reported value: $597M
Holdings: 285
Top 10 weight: 25.41%
New
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Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001092351-22-000006, largest first. % of portfolio is the value over $596,595,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	364,740	$38M	6.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	323,138	$15.4M	2.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	163,328	$13.2M	2.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	118,481	$12.9M	2.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	811,377	$12.8M	2.15%	The filing omitted confidential holdings, a later amendment may add them.
INFYINFOSYS LTD	514,487	$12.8M	2.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBLKSTAR BULK CARRIERS CORP.	419,660	$12.5M	2.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBKB FINL GROUP INC	253,752	$12.4M	2.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLNCYGLENCORE PLC UNSPONSORED ADR (	891,917	$11.7M	1.97%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDBHDFC BANK LTD	162,253	$9.95M	1.67%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNICICI BK LTD	515,166	$9.76M	1.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VALEVALE S A	463,878	$9.27M	1.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	132,191	$8.83M	1.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	394,350	$8.55M	1.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKXPOSCO HOLDINGS INC	142,331	$8.44M	1.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CICHYChina Construction Bank Corpor	539,085	$8.09M	1.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,119,125	$7.93M	1.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMPUYIMPALA PLATINUM HLDGS LTD SPON	486,714	$7.51M	1.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JDJD.COM INC	119,625	$6.92M	1.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BYDDYBYD Company Ltd Unsponsored AD	120,435	$6.86M	1.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	201,231	$6.73M	1.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLICKULICKE & SOFFA INDS INC	116,349	$6.52M	1.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDVSYBIDVEST GROUP LTD SPON ADR NEW	211,153	$6.5M	1.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TATA MTRS LTDTATA MTRS LTD	226,518	$6.33M	1.06%	The filing omitted confidential holdings, a later amendment may add them.
CLPXYCHINA LONGYUAN PWR GRP CORP UN	273,012	$6.2M	1.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SKMSK TELECOM CO LTD	239,605	$6.14M	1.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFWOORI FINL GROUP INC	162,413	$6.12M	1.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBJEMBRAER S.A.	473,811	$5.97M	1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UMCUNITED MICROELECTRONICS CORP	653,855	$5.96M	1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBRPETROLEO BRASILEIRO S A	390,418	$5.78M	0.97%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KTKT CORP	394,865	$5.66M	0.95%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLXBLADEX INC	353,718	$5.51M	0.92%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	206,219	$5.4M	0.9%	The filing omitted confidential holdings, a later amendment may add them.
PDDPDD HOLDINGS INC	130,254	$5.22M	0.88%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XPXP INC	171,859	$5.17M	0.87%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	16,132	$4.97M	0.83%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAGSPAGSEGURO DIGITAL LTD	246,268	$4.94M	0.83%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	28,203	$4.92M	0.83%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	56,139	$4.8M	0.8%	The filing omitted confidential holdings, a later amendment may add them.
SHZHYSHENZHOU INTL GROUP HLDGS LTD	355,132	$4.74M	0.79%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXCEMEX SAB DE CV	874,903	$4.63M	0.78%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCCOSOUTHERN COPPER CORP	60,304	$4.58M	0.77%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGBGERDAU SA	705,318	$4.54M	0.76%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSP	112,635	$4.41M	0.74%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNNGYLi Ning Company Limited Unspon	19,409	$4.17M	0.7%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIDUBAIDU INC	28,802	$3.81M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XNGSYENN ENERGY HOLDINGS LTD UNSPON	57,941	$3.47M	0.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSACBANCO SANTANDER CHILE NEW	150,003	$3.39M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBSWSIBANYE STILLWATER LTD	203,002	$3.29M	0.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WXXWYWUXI BIOLOGICS CAYMAN INC	199,360	$3.29M	0.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICA	183,792	$3.26M	0.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	71,761	$3.24M	0.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	938	$3.06M	0.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	53,023	$3M	0.5%	The filing omitted confidential holdings, a later amendment may add them.
VWAGYVOLKSWAGEN A G (GERMANY, FR)	118,971	$2.99M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNGAYPING AN INSURANCE (GROUP) CO O	209,902	$2.97M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSRGYNESTLE SA-SPONS ADR	22,214	$2.9M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONYSONY GROUP CORP	26,446	$2.72M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	941	$2.62M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	935	$2.61M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNPQYBNP PARIBAS-ADR	87,183	$2.52M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	3,768	$2.52M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	17,035	$2.46M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEODIAGEO PLC	12,052	$2.45M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	129,357	$2.44M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIEGYSIEMENS AG-SPONS ADR	34,511	$2.41M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRARYCredit Agricole SA Unsponsored	397,581	$2.41M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPNGCOUPANG INC	133,504	$2.36M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	9,239	$2.35M	0.39%	The filing omitted confidential holdings, a later amendment may add them.
BCSBARCLAYS PLC	283,221	$2.24M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	159,536	$2.22M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTARCELORMITTAL SA LUXEMBOURG	68,396	$2.19M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	21,436	$2.16M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMCYUM CHINA HLDGS INC	51,646	$2.15M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNECYRENESAS ELECTRONICS CORP UNSPO	362,360	$2.14M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBOOYGRUPO FIN BANORTE-SPON ADR	56,226	$2.11M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFGWEST FRASER TIMBER CO LTD	24,777	$2.04M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGING GROEP N.V.	194,858	$2.03M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLDSTEEL DYNAMICS INC	23,750	$1.98M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	7,050	$1.96M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	7,092	$1.94M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	38,072	$1.9M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADR	58,556	$1.84M	0.31%	The filing omitted confidential holdings, a later amendment may add them.
JPMJPMORGAN CHASE & CO	13,446	$1.83M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	89,488	$1.8M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLVLYVOLVO AB ADR (SWE)	92,239	$1.75M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYROYAL BK CDA	15,778	$1.74M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EADSYAIRBUS SE - UNSP ADR	55,661	$1.71M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	3,273	$1.67M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHECYShin-Etsu Chemical Co Ltd Unsp	42,338	$1.64M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGS	99,874	$1.64M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	39,181	$1.61M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	7,209	$1.6M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	95,661	$1.6M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	21,614	$1.58M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	7,090	$1.58M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	4,595	$1.53M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,509	$1.49M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	4,051	$1.48M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	6,542	$1.46M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	50,544	$1.43M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	4,717	$1.42M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBSUBS GROUP AG	72,332	$1.41M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)	157,862	$1.41M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARATHON OIL CORPMARATHON OIL CORP	55,497	$1.39M	0.23%	The filing omitted confidential holdings, a later amendment may add them.
AVBAVALONBAY CMNTYS INC	5,567	$1.38M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	113,241	$1.37M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	16,609	$1.36M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	666	$1.36M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	10,304	$1.36M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTHIYHITACHI LTD -ADR	13,118	$1.33M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMTOYOTA MOTOR CORP	7,253	$1.31M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNTALLIANT ENERGY CORP	20,780	$1.3M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	7,823	$1.26M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARUYMARUBENI CORP ADR	10,731	$1.26M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	12,572	$1.25M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRH PLC ADSCRH PLC ADS	31,105	$1.25M	0.21%	The filing omitted confidential holdings, a later amendment may add them.
JNJJOHNSON & JOHNSON	6,930	$1.23M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	8,944	$1.2M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	191,923	$1.2M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,907	$1.17M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHLGYDHL AG - ADR	24,003	$1.16M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	9,796	$1.16M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	4,634	$1.12M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSLCARLISLE COS INC	4,343	$1.07M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEEAMEREN CORP	11,382	$1.07M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	5,678	$1.06M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	3,968	$1.06M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTVACORTEVA INC	17,817	$1.02M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HKXCYHong Kong Exchanges & Clearing	20,800	$986K	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	4,983	$970K	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	8,176	$968K	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	2,353	$965K	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	7,289	$955K	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,615	$954K	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	11,043	$944K	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMVKYOMV AG SPONS ADR-NEW	18,972	$916K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BALLBALL CORP	10,097	$909K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	5,496	$908K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	10,240	$892K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	1,360	$856K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	3,016	$856K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGAMAGNA INTL INC	13,142	$845K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFGCITIZENS FINL GROUP INC	18,577	$842K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	4,745	$834K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNCRYUNICREDIT SPA ADR NEW 2017 (IT	151,228	$829K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,273	$823K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STSENSATA TECHNOLOGIES HLDG PL	15,295	$778K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTRUYDAIMLER TRUCK HLDG AG	55,200	$775K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	2,843	$774K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,378	$761K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,540	$757K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)	20,397	$750K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	4,540	$736K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	1,880	$734K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITHE CIGNA GROUP	3,059	$733K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	2,416	$723K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	2,428	$712K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	5,160	$704K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	297	$697K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	6,856	$688K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	3,227	$685K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	6,259	$684K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,084	$672K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	4,866	$666K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	17,706	$663K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	4,300	$653K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	14,534	$644K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	861	$639K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	3,139	$635K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	2,378	$633K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	7,300	$631K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	6,355	$630K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	4,492	$616K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMSCMS ENERGY CORP	8,803	$616K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,950	$612K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	10,500	$585K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	3,495	$585K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Bayerische Motoren Werke AGBayerische Motoren Werke AG	20,208	$583K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
CCITIGROUP INC	10,498	$561K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	14,800	$559K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	2,213	$556K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XELXCEL ENERGY INC	7,627	$550K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	10,510	$544K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	6,999	$543K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	4,858	$539K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,553	$534K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
FSUGYFORTESCUE METAL GROUP LTD AMER	17,200	$534K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GXOGXO LOGISTICS INCORPORATED	7,385	$527K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	5,820	$509K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	2,300	$498K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HXLHEXCEL CORP NEW	8,231	$489K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	4,215	$487K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALFVYAlfa-Laval Ab Unsponsored ADR	13,920	$486K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	11,083	$485K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)	41,100	$484K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	4,743	$482K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	1,869	$467K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	20,990	$467K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKE REALTY CORPDUKE REALTY CORP	7,950	$462K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
ORANYORANGE-SPON ADR	37,000	$437K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	5,830	$434K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,120	$434K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
FTNTFORTINET INC	1,250	$427K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,711	$426K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
ACWXISHARES TR	7,945	$415K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIIPOLARIS INC	3,924	$413K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNYSANOFI SA	7,740	$397K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	2,970	$393K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,570	$393K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
XPOXPO INC	5,175	$377K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,285	$376K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFIVF5 INC	1,770	$370K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	808	$368K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMXCISHARES INC	6,181	$360K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACGLARCH CAP GROUP LTD	6,870	$333K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIZASSURANT INC	1,810	$329K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLMMARTIN MARIETTA MATLS INC	830	$319K	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	$318K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
EGEVEREST GROUP LTD	1,040	$313K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	2,290	$303K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	15,746	$298K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,880	$297K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	545	$293K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
TTTRANE TECHNOLOGIES PLC	1,900	$290K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	1,194	$289K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBACSBA COMMUNICATIONS CORP	825	$284K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	4,683	$278K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRLCHARLES RIV LABS INTL INC	965	$274K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	520	$268K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	15,700	$265K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENLENNAR CORP	3,150	$256K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGPEASTGROUP PPTYS INC	1,225	$249K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	2,999	$248K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
MOHMOLINA HEALTHCARE INC	740	$247K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRFSGRIFOLS S A	20,993	$245K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCBRUNSWICK CORP	2,985	$241K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRUTRANSUNION	2,290	$237K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,810	$231K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEDTE ENERGY CO	1,750	$231K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCISERVICE CORP INTL	3,440	$226K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,500	$222K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MIDDMIDDLEBY CORP	1,300	$213K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	1,040	$213K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXPBXP INC	1,585	$204K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STESTERIS PLC	835	$202K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTCHMATCH GROUP INC NEW	1,810	$197K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTNVAIL RESORTS INC	740	$193K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	1,330	$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.
CNCCENTENE CORP DEL	2,179	$183K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	1,322	$176K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	2,170	$167K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	1,720	$156K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	450	$143K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
TFXTELEFLEX INCORPORATED	390	$138K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWITTER INCTWITTER INC	3,410	$132K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
VSGXVANGUARD WORLD FD	1,519	$87K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLASTELLANTIS N.V	4,588	$75K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSNUYFRESENIUS SE & CO KGAA	6,824	$63K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIEMENS ENERGY AGSIEMENS ENERGY AG	2,638	$61K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
KMTUYKOMATSU LTD ADR-NEW	1,346	$33K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNHCNH INDL N V	1,968	$31K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DNZOYDENSO CORP ADR	856	$28K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBDINVESCO EXCH TRADED FD TR II	876	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOCPYHOYA CORP-SPONSORED ADR	171	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTOZTO EXPRESS CAYMAN INC	586	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHGKONINKLIJKE PHILIPS N V	431	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNNSMITH & NEPHEW PLC	300	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LGRDYLEGRAND SA UNSPONSORED ADR (FR	485	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LKODLUKOIL PJSC	916	$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
ORLYOREILLY AUTOMOTIVE INC	7	$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
IEMGISHARES INC	63	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZIMVIE INCZIMVIE INC	181	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…	1,303	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOTGYSUNNY OPTICAL TECHNOLOGY GRP C	25	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUZSUZANO S A	248	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANPDYAnta Sports Products Limited U	8	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIORIO TINTO PLC	29	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALSMYAlstom Unsponsored ADR (France	1,026	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	52	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
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.

How Q1 2022 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 0001092351-22-000006	base		2022-05-13	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC