Estatísticas Básicas
Valor do Portfólio $ 480,342,511
Posições Atuais 258
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Thomas White International Ltd divulgou 258 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 480,342,511 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Thomas White International Ltd são Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , and Glencore plc (US:GLCNF) . As novas posições de Thomas White International Ltd incluem Standard Chartered PLC - Depositary Receipt (Common Stock) (US:SCBFY) , Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:VLRS) , BAE Systems plc - Depositary Receipt (Common Stock) (US:BAESY) , AMETEK, Inc. (US:AME) , and United States Brent Oil Fund, LP - Limited Partnership (US:BNO) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.39 5.42 1.1291 1.1289
0.21 3.58 0.7447 0.7447
0.21 3.50 0.7294 0.7294
0.17 5.39 1.1223 0.4666
0.71 6.54 1.3621 0.4009
0.35 1.81 0.3763 0.3763
0.12 1.70 0.3532 0.3532
0.03 5.94 1.2371 0.2555
0.04 4.03 0.8381 0.2398
0.53 4.92 1.0238 0.2240
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.01 0.0018 -0.8183
0.00 0.01 0.0012 -0.5886
0.24 10.30 2.1440 -0.5660
0.10 8.01 1.6685 -0.5658
0.00 0.00 -0.5540
0.16 1.76 0.3666 -0.4000
0.00 0.00 -0.3575
0.00 0.00 -0.3472
0.10 3.47 0.7226 -0.2731
0.09 6.48 1.3487 -0.2405
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2023-08-14 para o período de relatório 2023-06-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.20 -6.17 20.11 1.80 4.1876 0.0142
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.21 -5.44 12.50 -0.78 2.6032 -0.0586
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.24 -6.90 10.30 -19.73 2.1440 -0.5660
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.14 -5.01 9.99 -0.69 2.0806 -0.0450
GLCNF / Glencore plc 0.88 -4.11 9.89 -5.66 2.0598 -0.1555
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.38 -4.70 8.74 1.94 1.8192 0.0084
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.24 -3.92 8.57 -3.98 1.7848 -0.1010
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.10 -7.12 8.01 -24.23 1.6685 -0.5658
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.40 -1.59 7.78 -6.39 1.6204 -0.1358
SBLK / Star Bulk Carriers Corp. 0.42 26.39 7.47 5.93 1.5550 0.0655
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.11 10.18 6.85 20.06 1.4266 0.2211
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.71 28.02 6.54 43.78 1.3621 0.4009
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.09 -5.48 6.48 -13.89 1.3487 -0.2405
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.23 -2.80 6.41 0.68 1.3348 -0.0103
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.09 6.89 6.18 17.23 1.2863 0.1731
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.85 -1.92 6.15 1.52 1.2797 0.0009
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.10 -5.82 6.01 -8.07 1.2507 -0.1296
AAPL / Apple Inc. 0.03 8.71 5.94 27.87 1.2371 0.2555
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.27 -0.20 5.88 -10.43 1.2247 -0.1625
MSFT / Microsoft Corporation 0.02 0.00 5.88 18.14 1.2244 0.1727
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.36 -6.21 5.77 -13.57 1.2002 -0.2088
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.39 450,654.02 5.42 1.1291 1.1289
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) 0.17 82.95 5.39 73.65 1.1223 0.4666
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.33 9.96 5.12 3.86 1.0656 0.0246
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.53 -0.10 4.92 29.87 1.0238 0.2240
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.18 -8.40 4.76 -11.38 0.9904 -0.1436
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.03 -6.46 4.72 -15.15 0.9821 -0.1921
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.29 -0.45 4.52 1.53 0.9408 0.0007
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.40 -0.57 4.43 4.72 0.9232 0.0288
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.11 -0.09 4.43 16.00 0.9221 0.1155
FCX / Freeport-McMoRan Inc. 0.11 -6.87 4.38 -8.94 0.9124 -0.1042
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.03 -0.70 4.25 12.16 0.8854 0.0845
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.05 -0.40 4.14 2.22 0.8616 0.0063
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.06 -0.08 4.03 3.04 0.8393 0.0128
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.04 51.51 4.03 42.13 0.8381 0.2398
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.06 -7.99 3.90 2.01 0.8126 0.0043
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -0.19 3.85 6.29 0.8024 0.0363
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.03 -0.18 3.77 -1.62 0.7859 -0.0244
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock) 0.28 -8.06 3.63 -8.26 0.7561 -0.0802
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.21 3.58 0.7447 0.7447
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.20 -0.16 3.53 14.12 0.7354 0.0814
FTI / TechnipFMC plc 0.21 3.50 0.7294 0.7294
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.02 0.10 3.48 2.74 0.7254 0.0090
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.10 -5.32 3.47 -26.37 0.7226 -0.2731
LIN / Linde plc 0.01 -0.43 3.35 6.75 0.6978 0.0346
GBOOY / Grupo Financiero Banorte SAB de CV 0.08 21.91 3.31 19.11 0.6893 0.1022
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.12 -7.40 3.16 -9.46 0.6580 -0.0792
WCN / Waste Connections, Inc. 0.02 -0.16 3.15 2.61 0.6553 0.0074
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.08 0.10 3.05 7.93 0.6348 0.0380
SSLTY / Santos Ltd. 0.61 44.17 3.05 56.23 0.6339 0.2221
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.03 0.06 3.01 -2.21 0.6272 -0.0235
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.06 -0.29 3.01 4.16 0.6258 0.0164
NTR / Nutrien Ltd. 0.05 40.13 3.00 12.05 0.6253 0.0591
NVDA / NVIDIA Corporation 0.01 0.00 3.00 52.36 0.6246 0.2085
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 -0.37 2.95 -4.62 0.6147 -0.0391
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.08 0.07 2.92 7.09 0.6069 0.0320
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock) 0.11 -8.60 2.91 -11.37 0.6057 -0.0877
ESLT / Elbit Systems Ltd. 0.01 -0.19 2.87 22.54 0.5976 0.1028
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.03 -0.41 2.83 -4.78 0.5891 -0.0385
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.13 -0.28 2.83 -4.65 0.5889 -0.0377
DQJCF / Pan Pacific International Holdings Corporation 0.15 50.64 2.74 39.45 0.5697 0.1553
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.06 -21.00 2.65 -23.39 0.5525 -0.1790
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.10 -1.42 2.64 -10.52 0.5506 -0.0737
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.02 -8.28 2.62 -8.59 0.5454 -0.0598
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.11 -9.38 2.47 -19.41 0.5135 -0.1330
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.31 -0.07 2.47 9.22 0.5133 0.0366
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.21 0.13 2.47 22.82 0.5133 0.0893
AMZN / Amazon.com, Inc. 0.02 0.00 2.44 26.23 0.5080 0.0996
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.28 -0.41 2.37 7.06 0.4930 0.0258
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock) 0.25 -5.27 2.36 -26.69 0.4908 -0.1884
WNS / WNS (Holdings) Limited 0.03 -8.15 2.31 -27.32 0.4808 -0.1904
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock) 0.09 -0.34 2.28 8.98 0.4749 0.0327
GOOG / Alphabet Inc. 0.02 0.00 2.26 16.33 0.4701 0.0601
GOOGL / Alphabet Inc. 0.02 0.00 2.25 15.37 0.4690 0.0566
STLA / Stellantis N.V. 0.13 0.08 2.22 -3.52 0.4623 -0.0238
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock) 0.17 -0.34 2.18 4.81 0.4533 0.0146
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.02 0.01 2.16 7.99 0.4504 0.0273
SNY / Sanofi - Depositary Receipt (Common Stock) 0.04 -0.01 2.14 -0.97 0.4454 -0.0109
V / Visa Inc. 0.01 0.00 2.10 5.31 0.4377 0.0161
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) 0.14 -0.17 2.04 -1.45 0.4241 -0.0125
META / Meta Platforms, Inc. 0.01 0.00 2.03 35.42 0.4228 0.1060
JPM / JPMorgan Chase & Co. 0.01 0.00 1.98 11.59 0.4132 0.0376
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 1.94 12.66 0.4039 0.0400
MRK / Merck & Co., Inc. 0.02 0.00 1.93 8.45 0.4008 0.0259
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.14 0.45 1.91 14.00 0.3985 0.0438
KLAC / KLA Corporation 0.00 0.00 1.81 21.54 0.3770 0.0622
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.35 1.81 0.3763 0.3763
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.03 0.40 1.79 -0.06 0.3725 -0.0058
SNPS / Synopsys, Inc. 0.00 0.00 1.79 12.75 0.3719 0.0372
KT / KT Corporation - Depositary Receipt (Common Stock) 0.16 -51.31 1.76 -51.50 0.3666 -0.4000
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock) 0.04 -9.09 1.75 -17.39 0.3640 -0.0831
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.12 1.70 0.3532 0.3532
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock) 0.14 -7.84 1.69 -8.76 0.3515 -0.0394
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.07 -8.25 1.67 -19.76 0.3477 -0.0917
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.06 -1.03 1.67 4.25 0.3476 0.0095
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock) 0.16 -11.31 1.62 -20.08 0.3374 -0.0909
CAT / Caterpillar Inc. 0.01 0.00 1.62 7.58 0.3366 0.0190
UNH / UnitedHealth Group Incorporated 0.00 0.00 1.58 1.68 0.3283 0.0008
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock) 0.01 -10.95 1.57 -39.28 0.3261 -0.2186
AMAT / Applied Materials, Inc. 0.01 0.00 1.49 17.66 0.3095 0.0427
MPC / Marathon Petroleum Corporation 0.01 -3.13 1.44 -16.24 0.2997 -0.0633
ADBE / Adobe Inc. 0.00 33.58 1.44 69.46 0.2993 0.1201
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.11 -0.36 1.44 -14.79 0.2989 -0.0570
AMP / Ameriprise Financial, Inc. 0.00 0.00 1.41 8.38 0.2933 0.0187
AZO / AutoZone, Inc. 0.00 0.00 1.39 1.46 0.2896 -0.0001
PEP / PepsiCo, Inc. 0.01 110.03 1.37 113.53 0.2859 0.1500
STLD / Steel Dynamics, Inc. 0.01 0.00 1.35 -3.71 0.2810 -0.0149
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 1.32 8.52 0.2757 0.0179
LNT / Alliant Energy Corporation 0.02 12.97 1.27 10.99 0.2652 0.0229
AVB / AvalonBay Communities, Inc. 0.01 26.85 1.25 42.82 0.2612 0.0757
MRO / Marathon Oil Corporation 0.05 -3.40 1.23 -7.15 0.2569 -0.0239
SYK / Stryker Corporation 0.00 0.00 1.21 6.89 0.2520 0.0128
AVGO / Broadcom Inc. 0.00 0.00 1.19 35.19 0.2481 0.0619
AEE / Ameren Corporation 0.01 38.66 1.17 31.06 0.2443 0.0552
BMY / Bristol-Myers Squibb Company 0.02 0.00 1.15 -7.75 0.2404 -0.0240
CHD / Church & Dwight Co., Inc. 0.01 0.00 1.15 13.40 0.2398 0.0252
JNJ / Johnson & Johnson 0.01 0.00 1.15 6.80 0.2388 0.0119
PH / Parker-Hannifin Corporation 0.00 0.00 1.14 16.12 0.2369 0.0298
TMO / Thermo Fisher Scientific Inc. 0.00 30.90 1.10 18.49 0.2296 0.0330
BKNG / Booking Holdings Inc. 0.00 0.00 1.10 1.76 0.2294 0.0008
BAC / Bank of America Corporation 0.04 -2.00 1.10 -1.70 0.2285 -0.0073
CRM / Salesforce, Inc. 0.01 0.00 1.06 5.71 0.2199 0.0089
HON / Honeywell International Inc. 0.00 0.00 1.03 8.51 0.2153 0.0141
CSL / Carlisle Companies Incorporated 0.00 0.00 1.00 13.45 0.2091 0.0221
PPG / PPG Industries, Inc. 0.01 0.00 1.00 11.07 0.2089 0.0180
GD / General Dynamics Corporation 0.00 0.00 1.00 -5.75 0.2083 -0.0159
AXP / American Express Company 0.01 0.00 0.99 5.66 0.2059 0.0081
NKE / NIKE, Inc. 0.01 0.00 0.99 -9.95 0.2055 -0.0262
PLD / Prologis, Inc. 0.01 -25.56 0.96 -26.85 0.1997 -0.0772
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -8.39 0.95 -8.07 0.1967 -0.0206
CTVA / Corteva, Inc. 0.02 0.00 0.92 -4.95 0.1918 -0.0130
MSI / Motorola Solutions, Inc. 0.00 266.35 0.91 275.72 0.1901 0.1388
ADI / Analog Devices, Inc. 0.00 0.00 0.90 -1.21 0.1864 -0.0051
MAR / Marriott International, Inc. 0.00 0.00 0.89 10.64 0.1863 0.0154
DHR / Danaher Corporation 0.00 53.09 0.89 45.99 0.1857 0.0565
ABT / Abbott Laboratories 0.01 0.00 0.89 7.74 0.1856 0.0107
ETN / Eaton Corporation plc 0.00 0.00 0.87 17.34 0.1819 0.0247
INTU / Intuit Inc. 0.00 50.32 0.87 54.51 0.1818 0.0624
PYPL / PayPal Holdings, Inc. 0.01 207.76 0.87 170.31 0.1802 0.1126
PRU / Prudential Financial, Inc. 0.01 0.00 0.86 6.67 0.1799 0.0087
CI / The Cigna Group 0.00 0.00 0.86 9.86 0.1787 0.0136
HD / The Home Depot, Inc. 0.00 0.00 0.75 5.19 0.1562 0.0056
AMD / Advanced Micro Devices, Inc. 0.01 0.00 0.71 16.15 0.1484 0.0189
DHI / D.R. Horton, Inc. 0.01 0.00 0.71 24.60 0.1477 0.0274
LOW / Lowe's Companies, Inc. 0.00 0.00 0.71 12.92 0.1475 0.0149
PSX / Phillips 66 0.01 0.00 0.70 -5.89 0.1464 -0.0115
BSX / Boston Scientific Corporation 0.01 0.00 0.70 8.19 0.1458 0.0090
HIG / The Hartford Insurance Group, Inc. 0.01 0.00 0.69 3.32 0.1427 0.0026
EQIX / Equinix, Inc. 0.00 0.00 0.68 8.76 0.1423 0.0095
STT / State Street Corporation 0.01 0.00 0.68 -3.27 0.1417 -0.0070
SPGI / S&P Global Inc. 0.00 -21.36 0.66 -8.45 0.1376 -0.0151
BLX / Banco Latinoamericano de Comercio Exterior, S. A. 0.03 0.00 0.66 26.94 0.1364 0.0274
HXL / Hexcel Corporation 0.01 0.00 0.63 11.41 0.1303 0.0116
BDX / Becton, Dickinson and Company 0.00 0.00 0.63 6.66 0.1303 0.0063
RTX / RTX Corporation 0.01 0.00 0.62 0.00 0.1296 -0.0018
ABBV / AbbVie Inc. 0.00 0.00 0.62 -15.48 0.1286 -0.0257
ABB / ABB Ltd. - ADR 0.02 0.51 0.60 15.27 0.1259 0.0150
CSX / CSX Corporation 0.02 0.00 0.60 13.83 0.1252 0.0137
PAYX / Paychex, Inc. 0.01 0.00 0.58 -2.35 0.1214 -0.0048
ICE / Intercontinental Exchange, Inc. 0.01 0.00 0.57 8.30 0.1197 0.0077
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.56 0.1165 0.1165
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.56 -20.29 0.1162 -0.0318
VLO / Valero Energy Corporation 0.00 0.00 0.56 -16.01 0.1158 -0.0240
PSA / Public Storage 0.00 0.00 0.55 -3.32 0.1154 -0.0058
LYB / LyondellBasell Industries N.V. 0.01 0.00 0.55 -2.30 0.1149 -0.0043
CSCO / Cisco Systems, Inc. 0.01 0.00 0.55 -1.08 0.1143 -0.0029
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.06 -1.21 0.55 22.75 0.1136 0.0197
CMS / CMS Energy Corporation 0.01 0.00 0.54 -4.26 0.1122 -0.0067
BALL / Ball Corporation 0.01 0.00 0.54 5.72 0.1116 0.0044
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock) 0.01 -3.84 0.53 -2.03 0.1110 -0.0038
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.03 0.36 0.52 2.15 0.1089 0.0008
MS / Morgan Stanley 0.01 0.00 0.50 -2.71 0.1045 -0.0045
SHW / The Sherwin-Williams Company 0.00 0.00 0.50 18.10 0.1033 0.0146
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock) 0.03 0.48 0.0994 0.0994
XEL / Xcel Energy Inc. 0.01 0.00 0.47 -7.99 0.0985 -0.0099
CP / Canadian Pacific Railway Ltd 0.01 0.56 0.45 5.37 0.0941 0.0037
ICL / ICL Group Ltd 0.08 24.10 0.44 0.00 0.0917 -0.0013
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.07 0.00 0.44 -19.93 0.0913 -0.0243
ORAN / Orange S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.44 -2.25 0.0906 -0.0036
HSY / The Hershey Company 0.00 0.00 0.43 -2.03 0.0906 -0.0031
MDT / Medtronic plc 0.00 0.00 0.43 9.21 0.0891 0.0064
AMT / American Tower Corporation 0.00 0.00 0.43 -5.11 0.0890 -0.0061
GM / General Motors Company 0.01 0.00 0.43 5.17 0.0890 0.0031
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.39 11.43 0.0814 0.0074
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.02 0.37 0.0776 0.0776
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 21.45 0.37 23.15 0.0766 0.0135
ANET / Arista Networks Inc 0.00 0.00 0.37 -3.42 0.0765 -0.0039
GILD / Gilead Sciences, Inc. 0.00 0.00 0.36 -7.22 0.0751 -0.0069
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.35 10.31 0.0736 0.0059
GWW / W.W. Grainger, Inc. 0.00 0.00 0.35 14.33 0.0732 0.0083
FTNT / Fortinet, Inc. 0.00 0.00 0.33 13.75 0.0690 0.0075
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.33 3.82 0.0679 0.0015
EGP / EastGroup Properties, Inc. 0.00 105.48 0.32 116.33 0.0664 0.0352
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.30 17.97 0.0629 0.0087
LRCX / Lam Research Corporation 0.00 0.00 0.29 21.58 0.0610 0.0100
AME / AMETEK, Inc. 0.00 0.29 0.0606 0.0606
COR / Cencora, Inc. 0.00 0.00 0.29 20.50 0.0600 0.0093
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -10.64 0.28 -5.69 0.0587 -0.0046
LEN / Lennar Corporation 0.00 0.00 0.28 19.07 0.0586 0.0087
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.27 30.00 0.0569 0.0125
RF / Regions Financial Corporation 0.01 0.00 0.26 -4.10 0.0536 -0.0030
TT / Trane Technologies plc 0.00 0.00 0.26 3.66 0.0533 0.0013
EG / Everest Group, Ltd. 0.00 0.00 0.25 -4.55 0.0527 -0.0033
A / Agilent Technologies, Inc. 0.00 0.00 0.25 -12.85 0.0523 -0.0087
FANG / Diamondback Energy, Inc. 0.00 0.00 0.25 -3.10 0.0522 -0.0023
RSG / Republic Services, Inc. 0.00 0.00 0.25 13.18 0.0519 0.0054
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.25 0.0511 0.0511
EXR / Extra Space Storage Inc. 0.00 0.00 0.22 -8.71 0.0460 -0.0051
LH / Labcorp Holdings Inc. 0.00 0.00 0.22 5.37 0.0450 0.0016
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF 0.01 35.78 0.21 30.25 0.0440 0.0097
PXD / Pioneer Natural Resources Company 0.00 0.00 0.21 1.48 0.0429 -0.0000
ANSS / ANSYS, Inc. 0.00 0.00 0.20 -0.51 0.0410 -0.0009
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.19 4.44 0.0392 0.0010
CMI / Cummins Inc. 0.00 0.00 0.18 2.84 0.0378 0.0004
MOH / Molina Healthcare, Inc. 0.00 0.00 0.18 13.13 0.0377 0.0037
BC / Brunswick Corporation 0.00 0.00 0.18 5.95 0.0371 0.0015
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.17 13.07 0.0361 0.0036
F / Ford Motor Company 0.01 0.00 0.17 20.14 0.0348 0.0054
DRI / Darden Restaurants, Inc. 0.00 0.00 0.15 7.69 0.0321 0.0019
SCI / Service Corporation International 0.00 0.00 0.15 -6.17 0.0318 -0.0026
AIZ / Assurant, Inc. 0.00 0.00 0.15 4.96 0.0309 0.0010
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.15 14.17 0.0304 0.0035
SBAC / SBA Communications Corporation 0.00 0.00 0.14 -11.04 0.0286 -0.0041
STE / STERIS plc 0.00 0.00 0.13 17.54 0.0280 0.0038
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.13 10.74 0.0279 0.0022
ROST / Ross Stores, Inc. 0.00 0.00 0.13 5.56 0.0278 0.0011
MIDD / The Middleby Corporation 0.00 0.00 0.13 0.76 0.0276 -0.0002
OTIS / Otis Worldwide Corporation 0.00 0.00 0.13 5.60 0.0275 0.0010
DTE / DTE Energy Company 0.00 0.00 0.13 0.78 0.0269 -0.0003
MTN / Vail Resorts, Inc. 0.00 0.00 0.11 7.55 0.0238 0.0014
COO / The Cooper Companies, Inc. 0.00 0.00 0.11 2.73 0.0237 0.0003
CNC / Centene Corporation 0.00 0.00 0.10 7.45 0.0210 0.0010
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.10 14.94 0.0210 0.0026
FIS / Fidelity National Information Services, Inc. 0.00 -77.47 0.10 -77.46 0.0201 -0.0699
GXO / GXO Logistics, Inc. 0.00 -77.83 0.09 -72.51 0.0190 -0.0509
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock) 0.01 0.00 0.08 2.56 0.0167 0.0002
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 9.38 0.0147 0.0010
MKGAF / Merck KGaA 0.00 0.51 0.04 -11.63 0.0081 -0.0011
BNO / United States Brent Oil Fund, LP - Limited Partnership 0.00 0.02 0.0040 0.0040
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 14.29 0.0035 0.0004
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.00 -3.96 0.01 -8.33 0.0025 -0.0001
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 -99.78 0.01 -99.79 0.0018 -0.8183
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.01 20.00 0.0014 0.0001
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 -99.80 0.01 -99.82 0.0012 -0.5886
SCCO / Southern Copper Corporation 0.00 -62.57 0.01 -64.29 0.0010 -0.0020
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0010 -0.0002
ANTX / AN2 Therapeutics, Inc. 0.00 37.50 0.00 33.33 0.0010 0.0002
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 -0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.0009 0.0009
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -61.54 0.00 -75.00 0.0006 -0.0012
XP / XP Inc. 0.00 -83.12 0.00 -71.43 0.0005 -0.0011
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 -0.0000
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR 0.00 0.00 0.00 0.00 0.0005 -0.0000
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0001
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock) 0.00 -75.68 0.00 -80.00 0.0003 -0.0009
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock) 0.00 -81.43 0.00 -100.00 0.0002 -0.0009
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.00 -81.13 0.00 -100.00 0.0002 -0.0007
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored 0.00 -100.00 0.00 -100.00 -0.1220
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0902
XPO / XPO, Inc. 0.00 -100.00 0.00 -100.00 -0.0344
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0066
GPN / Global Payments Inc. 0.00 -100.00 0.00 -100.00 -0.0637
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0014
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.1044
SU / Suncor Energy Inc. 0.00 -100.00 0.00 -100.00 -0.3575
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0002
ST / Sensata Technologies Holding plc 0.00 -100.00 0.00 -100.00 -0.1196
SFBQF / SoftBank Corp. 0.00 -100.00 0.00 -100.00 -0.1007
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1943
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 -100.00 -0.0576
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0008
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0004
CIWV / Citizens Financial Corp. 0.00 -100.00 0.00 -100.00 -0.1065
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5540
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0004
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 -0.0592
BN / Brookfield Corporation 0.00 -100.00 0.00 -100.00 -0.0004
FFIV / F5, Inc. 0.00 -100.00 0.00 -100.00 -0.0539
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3472