THOMAS WHITE INTERNATIONAL LTD Holdings

THOMAS WHITE INTERNATIONAL LTD is an investment fund managing more than 426.93M US dollars. The largest holdings include Taiwan Semiconductor Manufacturing Company Limited, HDFC Bank Limited and Tencent Holdings Limited. In Q3 2022 the fund bought assets of total value of 31.94M US dollars and sold assets of total value of 98.1M US dollars.

$426.92M

portfolio value

-23.69%

quarter

-52.09%

1 year

-38.08%

3 years

-33.23%

5 years

THOMAS WHITE INTERNATIONAL LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	76787000	92971000
Q2 2016	33642000	77986000
Q3 2016	123203000	93323000
Q4 2016	104385000	124269000
Q1 2017	120457000	97413000
Q2 2017	24693000	131141000
Q3 2017	61684000	76263000
Q4 2017	67887000	30542000
Q1 2018	70685000	67196000
Q2 2018	28417000	35559000
Q3 2018	37518000	33675000
Q4 2018	50235000	131351000
Q1 2019	88151000	47627000
Q2 2019	36280000	27660000
Q3 2019	34316000	54047000
Q4 2019	46677000	5473000
Q1 2020	-3329000	142242000
Q2 2020	49433000	4922000
Q3 2020	62861000	29994000
Q4 2020	127674000	30879000
Q1 2021	78841000	46489000
Q2 2021	124534000	75088000
Q3 2021	79904000	119490000
Q4 2021	66533000	132854000
Q1 2022	39306000	68635000
Q2 2022	47581000	127889000
Q3 2022	31942000	98100000

THOMAS WHITE INTERNATIONAL LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 4.12% Portfolio value: 17.57M Avg. open price: $46.34 Current price: $81.62 P/L: +76.12% Sold -22.08% shares Q3 2022	share	4.12%	17.57M	$46.34	$81.62	+76.12%	Sold -22.08% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 2.28% Portfolio value: 9.75M Avg. open price: $59.37 Current price: $68.39 P/L: +15.19% Bought +12.49% shares Q3 2022	share	2.28%	9.75M	$59.37	$68.39	+15.19%	Bought +12.49% shares Q3 2022
Internet Content & Information Tencent Holdings Limited Portfolio share: 2.07% Portfolio value: 8.84M Avg. open price: $59.2 Current price: $38.92 P/L: -34.26% Sold -8.53% shares Q3 2022	share	2.07%	8.84M	$59.2	$38.92	-34.26%	Sold -8.53% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 2.07% Portfolio value: 8.83M Avg. open price: $12.25 Current price: $22.86 P/L: +86.65% Sold -11.69% shares Q3 2022	share	2.07%	8.83M	$12.25	$22.86	+86.65%	Sold -11.69% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 2.07% Portfolio value: 8.82M Avg. open price: $114.34 Current price: $90.52 P/L: -20.83% Sold -6.04% shares Q3 2022	share	2.07%	8.82M	$114.34	$90.52	-20.83%	Sold -6.04% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.98% Portfolio value: 8.44M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +42.39% shares Q3 2022	share	1.98%	8.44M	$52.29	$57.4	+9.77%	Bought +42.39% shares Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 1.96% Portfolio value: 8.38M Avg. open price: $23.31 Current price: $19.12 P/L: -17.97% Bought +16.00% shares Q3 2022	share	1.96%	8.38M	$23.31	$19.12	-17.97%	Bought +16.00% shares Q3 2022
Packaged Foods JBS S.A. Portfolio share: 1.94% Portfolio value: 8.29M Avg. open price: $12.52 Current price: $8 P/L: -36.08% Bought +15.79% shares Q3 2022	share	1.94%	8.29M	$12.52	$8	-36.08%	Bought +15.79% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 1.81% Portfolio value: 7.73M Avg. open price: $59.31 Current price: $87.8 P/L: +48.05% Sold -5.48% shares Q3 2022	share	1.81%	7.73M	$59.31	$87.8	+48.05%	Sold -5.48% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 1.71% Portfolio value: 7.28M Avg. open price: $13.89 Current price: $19.75 P/L: +42.23% Sold -7.10% shares Q3 2022	share	1.71%	7.28M	$13.89	$19.75	+42.23%	Sold -7.10% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 1.57% Portfolio value: 6.70M Avg. open price: $13.91 Current price: $16.46 P/L: +18.37% Bought +30.75% shares Q3 2022	share	1.57%	6.70M	$13.91	$16.46	+18.37%	Bought +30.75% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 1.53% Portfolio value: 6.54M Avg. open price: $45.32 Current price: $63.22 P/L: +39.50% Sold -8.30% shares Q3 2022	share	1.53%	6.54M	$45.32	$63.22	+39.50%	Sold -8.30% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 1.51% Portfolio value: 6.45M Avg. open price: $42.26 Current price: $39.54 P/L: -6.43% Sold -7.05% shares Q3 2022	share	1.51%	6.45M	$42.26	$39.54	-6.43%	Sold -7.05% shares Q3 2022
Telecom Services SK Telecom Co.,Ltd Portfolio share: 1.44% Portfolio value: 6.16M Avg. open price: $31.2 Current price: $21.4 P/L: -31.42% Bought +42.95% shares Q3 2022	share	1.44%	6.16M	$31.2	$21.4	-31.42%	Bought +42.95% shares Q3 2022
GLENCORE PLC ADR Portfolio share: 1.39% Portfolio value: 5.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.76% shares Q3 2022	share	1.39%	5.91M	N/A	N/A	N/A	Sold -9.76% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 1.36% Portfolio value: 5.82M Avg. open price: $66.99 Current price: $59.18 P/L: -11.65% Sold -7.77% shares Q3 2022	share	1.36%	5.82M	$66.99	$59.18	-11.65%	Sold -7.77% shares Q3 2022
Auto Manufacturers BYD Company Limited Portfolio share: 1.18% Portfolio value: 5.03M Avg. open price: $69.63 Current price: $49.17 P/L: -29.38% Sold -7.88% shares Q3 2022	share	1.18%	5.03M	$69.63	$49.17	-29.38%	Sold -7.88% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 1.14% Portfolio value: 4.86M Avg. open price: $3.72 Current price: $2.78 P/L: -25.24% N/A Q3 2022	share	1.14%	4.86M	$3.72	$2.78	-25.24%	N/A Q3 2022
Internet Retail Meituan Portfolio share: 1.09% Portfolio value: 4.66M Avg. open price: N/A Current price: $42.86 P/L: N/A Sold -7.29% shares Q3 2022	share	1.09%	4.66M	N/A	$42.86	N/A	Sold -7.29% shares Q3 2022
Telecom Services KT Corporation Portfolio share: 1.04% Portfolio value: 4.44M Avg. open price: $12.72 Current price: $14.38 P/L: +13.01% Sold -9.53% shares Q3 2022	share	1.04%	4.44M	$12.72	$14.38	+13.01%	Sold -9.53% shares Q3 2022
Steel POSCO Holdings Inc. Portfolio share: 1.04% Portfolio value: 4.42M Avg. open price: $64.18 Current price: $55.68 P/L: -13.25% Sold -6.22% shares Q3 2022	share	1.04%	4.42M	$64.18	$55.68	-13.25%	Sold -6.22% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 1.01% Portfolio value: 4.32M Avg. open price: $25.94 Current price: $25.55 P/L: -1.51% Sold -7.53% shares Q3 2022	share	1.01%	4.32M	$25.94	$25.55	-1.51%	Sold -7.53% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.99% Portfolio value: 4.22M Avg. open price: $51.18 Current price: $54.79 P/L: +7.06% Bought +80.72% shares Q3 2022	share	0.99%	4.22M	$51.18	$54.79	+7.06%	Bought +80.72% shares Q3 2022
Telecom Services Deutsche Telekom AG Portfolio share: 0.97% Portfolio value: 4.14M Avg. open price: $19.46 Current price: $20.49 P/L: +5.32% Bought +48.06% shares Q3 2022	share	0.97%	4.14M	$19.46	$20.49	+5.32%	Bought +48.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.91% Portfolio value: 3.89M Avg. open price: $49.61 Current price: $146.61 P/L: +195.55% Sold -0.08% shares Q3 2022	share	0.91%	3.89M	$49.61	$146.61	+195.55%	Sold -0.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.88% Portfolio value: 3.75M Avg. open price: $152.2 Current price: $250.2 P/L: +64.38% Sold -0.08% shares Q3 2022	share	0.88%	3.75M	$152.2	$250.2	+64.38%	Sold -0.08% shares Q3 2022
Banks—Regional Banco Latinoamericano de Comercio Exterior, S. A. Portfolio share: 0.84% Portfolio value: 3.60M Avg. open price: $12.25 Current price: $16.23 P/L: +32.46% Sold -7.71% shares Q3 2022	share	0.84%	3.60M	$12.25	$16.23	+32.46%	Sold -7.71% shares Q3 2022
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.84% Portfolio value: 3.58M Avg. open price: $23.81 Current price: $28.65 P/L: +20.33% Bought +24.75% shares Q3 2022	share	0.84%	3.58M	$23.81	$28.65	+20.33%	Bought +24.75% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.82% Portfolio value: 3.5M Avg. open price: $39.98 Current price: $83.56 P/L: +109.02% Sold -8.46% shares Q3 2022	share	0.82%	3.5M	$39.98	$83.56	+109.02%	Sold -8.46% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.82% Portfolio value: 3.48M Avg. open price: $21.31 Current price: $17.44 P/L: -18.15% Bought +31.45% shares Q3 2022	share	0.82%	3.48M	$21.31	$17.44	-18.15%	Bought +31.45% shares Q3 2022
Banks—Regional Shinhan Financial Group Co., Ltd. Portfolio share: 0.81% Portfolio value: 3.44M Avg. open price: $29.23 Current price: $28.92 P/L: -1.07% Sold -9.37% shares Q3 2022	share	0.81%	3.44M	$29.23	$28.92	-1.07%	Sold -9.37% shares Q3 2022
Tools & Accessories Techtronic Industries Company Limited Portfolio share: 0.79% Portfolio value: 3.38M Avg. open price: $99.73 Current price: $63.21 P/L: -36.62% Sold -54.14% shares Q3 2022	share	0.79%	3.38M	$99.73	$63.21	-36.62%	Sold -54.14% shares Q3 2022
Biotechnology WuXi Biologics (Cayman) Inc. Portfolio share: 0.74% Portfolio value: 3.17M Avg. open price: $17.97 Current price: $13.65 P/L: -24.04% Sold -5.43% shares Q3 2022	share	0.74%	3.17M	$17.97	$13.65	-24.04%	Sold -5.43% shares Q3 2022
Aerospace & Defense Embraer S.A. Portfolio share: 0.74% Portfolio value: 3.16M Avg. open price: $9.14 Current price: $10.25 P/L: +12.11% Sold -8.22% shares Q3 2022	share	0.74%	3.16M	$9.14	$10.25	+12.11%	Sold -8.22% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.69% Portfolio value: 2.96M Avg. open price: $131.29 Current price: $117.47 P/L: -10.53% Sold -2.89% shares Q3 2022	share	0.69%	2.96M	$131.29	$117.47	-10.53%	Sold -2.89% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.69% Portfolio value: 2.94M Avg. open price: $26.41 Current price: $24.67 P/L: -6.59% N/A Q3 2022	share	0.69%	2.94M	$26.41	$24.67	-6.59%	N/A Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.69% Portfolio value: 2.93M Avg. open price: $188.05 Current price: $116.92 P/L: -37.83% Sold -7.15% shares Q3 2022	share	0.69%	2.93M	$188.05	$116.92	-37.83%	Sold -7.15% shares Q3 2022
Conglomerates The Bidvest Group Limited Portfolio share: 0.67% Portfolio value: 2.85M Avg. open price: $24.26 Current price: $25.97 P/L: +7.05% Sold -24.82% shares Q3 2022	share	0.67%	2.85M	$24.26	$25.97	+7.05%	Sold -24.82% shares Q3 2022
Other Industrial Metals & Mining Anglo American plc Portfolio share: 0.67% Portfolio value: 2.84M Avg. open price: N/A Current price: $20.28 P/L: N/A Sold -6.81% shares Q3 2022	share	0.67%	2.84M	N/A	$20.28	N/A	Sold -6.81% shares Q3 2022
MERCEDES BENZ GROUP AG ADR Portfolio share: 0.67% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.40% shares Q3 2022	share	0.67%	2.84M	N/A	N/A	N/A	Sold -2.40% shares Q3 2022
Leisure Li Ning Company Limited Portfolio share: 0.66% Portfolio value: 2.83M Avg. open price: N/A Current price: $203.04 P/L: N/A Sold -8.67% shares Q3 2022	share	0.66%	2.83M	N/A	$203.04	N/A	Sold -8.67% shares Q3 2022
Utilities—Diversified Iberdrola, S.A. Portfolio share: 0.66% Portfolio value: 2.79M Avg. open price: $41.37 Current price: $45.63 P/L: +10.30% Bought +48.45% shares Q3 2022	share	0.66%	2.79M	$41.37	$45.63	+10.30%	Bought +48.45% shares Q3 2022
Banks—Regional Woori Financial Group Inc. Portfolio share: 0.63% Portfolio value: 2.68M Avg. open price: $24.53 Current price: $29.08 P/L: +18.55% Sold -9.69% shares Q3 2022	share	0.63%	2.68M	$24.53	$29.08	+18.55%	Sold -9.69% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.60% Portfolio value: 2.57M Avg. open price: $184.21 Current price: $188.47 P/L: +2.31% Sold -1.20% shares Q3 2022	share	0.60%	2.57M	$184.21	$188.47	+2.31%	Sold -1.20% shares Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.60% Portfolio value: 2.57M Avg. open price: $145.84 Current price: $149.57 P/L: +2.56% Sold -1.07% shares Q3 2022	share	0.60%	2.57M	$145.84	$149.57	+2.56%	Sold -1.07% shares Q3 2022
CHINA LONGYUAN POWER GROUP ADR Portfolio share: 0.59% Portfolio value: 2.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.92% shares Q3 2022	share	0.59%	2.51M	N/A	N/A	N/A	Sold -9.92% shares Q3 2022
Auto Manufacturers Volkswagen AG Portfolio share: 0.59% Portfolio value: 2.50M Avg. open price: $25.2 Current price: $19.37 P/L: -23.15% Bought +0.12% shares Q3 2022	share	0.59%	2.50M	$25.2	$19.37	-23.15%	Bought +0.12% shares Q3 2022
Biotechnology CSL Limited Portfolio share: 0.58% Portfolio value: 2.49M Avg. open price: $100.59 Current price: $103.15 P/L: +2.55% Sold -1.82% shares Q3 2022	share	0.58%	2.49M	$100.59	$103.15	+2.55%	Sold -1.82% shares Q3 2022
Steel Gerdau S.A. Portfolio share: 0.58% Portfolio value: 2.47M Avg. open price: $4.8 Current price: $5.85 P/L: +21.92% Sold -23.52% shares Q3 2022	share	0.58%	2.47M	$4.8	$5.85	+21.92%	Sold -23.52% shares Q3 2022
Waste Management Veolia Environnement S.A. Portfolio share: 0.57% Portfolio value: 2.44M Avg. open price: N/A Current price: $26.5 P/L: N/A N/A Q3 2022	share	0.57%	2.44M	N/A	$26.5	N/A	N/A Q3 2022
Banks—Regional Grupo Financiero Banorte, S.A.B. de C.V. Portfolio share: 0.57% Portfolio value: 2.41M Avg. open price: $37.45 Current price: $38.63 P/L: +3.14% Sold -7.73% shares Q3 2022	share	0.57%	2.41M	$37.45	$38.63	+3.14%	Sold -7.73% shares Q3 2022
Banks—Regional DBS Group Holdings Ltd Portfolio share: 0.56% Portfolio value: 2.39M Avg. open price: N/A Current price: $101.09 P/L: N/A Sold -0.29% shares Q3 2022	share	0.56%	2.39M	N/A	$101.09	N/A	Sold -0.29% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.56% Portfolio value: 2.38M Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022	share	0.56%	2.38M	N/A	$38.86	N/A	N/A Q3 2022
Utilities—Regulated Gas ENN Energy Holdings Limited Portfolio share: 0.55% Portfolio value: 2.35M Avg. open price: $65.55 Current price: $54.03 P/L: -17.58% Sold -9.23% shares Q3 2022	share	0.55%	2.35M	$65.55	$54.03	-17.58%	Sold -9.23% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.53% Portfolio value: 2.27M Avg. open price: $84.33 Current price: $75.77 P/L: -10.15% Sold -1.37% shares Q3 2022	share	0.53%	2.27M	$84.33	$75.77	-10.15%	Sold -1.37% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.53% Portfolio value: 2.24M Avg. open price: $6.5 Current price: $4.19 P/L: -35.55% Sold -8.05% shares Q3 2022	share	0.53%	2.24M	$6.5	$4.19	-35.55%	Sold -8.05% shares Q3 2022
Medical Instruments & Supplies HOYA Corporation Portfolio share: 0.52% Portfolio value: 2.22M Avg. open price: $113.82 Current price: $104.33 P/L: -8.34% Bought +0.34% shares Q3 2022	share	0.52%	2.22M	$113.82	$104.33	-8.34%	Bought +0.34% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.51% Portfolio value: 2.17M Avg. open price: $91.53 Current price: $81.61 P/L: -10.84% Sold -3.19% shares Q3 2022	share	0.51%	2.17M	$91.53	$81.61	-10.84%	Sold -3.19% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.51% Portfolio value: 2.16M Avg. open price: $64.14 Current price: $68.42 P/L: +6.68% Bought +31.55% shares Q3 2022	share	0.51%	2.16M	$64.14	$68.42	+6.68%	Bought +31.55% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.51% Portfolio value: 2.16M Avg. open price: $18.99 Current price: $24.89 P/L: +31.04% Bought +40242.15% shares Q3 2022	share	0.51%	2.16M	$18.99	$24.89	+31.04%	Bought +40242.15% shares Q3 2022
Specialty Industrial Machinery Siemens Aktiengesellschaft Portfolio share: 0.50% Portfolio value: 2.14M Avg. open price: $71.54 Current price: $70.73 P/L: -1.13% Sold -2.89% shares Q3 2022	share	0.50%	2.14M	$71.54	$70.73	-1.13%	Sold -2.89% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.50% Portfolio value: 2.14M Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -1.92% shares Q3 2022	share	0.50%	2.14M	N/A	$334.26	N/A	Sold -1.92% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.50% Portfolio value: 2.11M Avg. open price: $1,893.63 Current price: $91.02 P/L: -95.19% Sold -0.09% shares Q3 2022	share	0.50%	2.11M	$1,893.63	$91.02	-95.19%	Sold -0.09% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.49% Portfolio value: 2.08M Avg. open price: $30 Current price: $31.05 P/L: +3.51% Sold -6.75% shares Q3 2022	share	0.49%	2.08M	$30	$31.05	+3.51%	Sold -6.75% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.48% Portfolio value: 2.06M Avg. open price: $49.69 Current price: $40.82 P/L: -17.85% Sold -0.99% shares Q3 2022	share	0.48%	2.06M	$49.69	$40.82	-17.85%	Sold -0.99% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.48% Portfolio value: 2.05M Avg. open price: $10.68 Current price: $11.86 P/L: +11.10% Sold -3.83% shares Q3 2022	share	0.48%	2.05M	$10.68	$11.86	+11.10%	Sold -3.83% shares Q3 2022
Conglomerates Hitachi, Ltd. Portfolio share: 0.47% Portfolio value: 2.00M Avg. open price: $97.41 Current price: $103 P/L: +5.74% Bought +38.43% shares Q3 2022	share	0.47%	2.00M	$97.41	$103	+5.74%	Bought +38.43% shares Q3 2022
Banks—Regional Crédit Agricole S.A. Portfolio share: 0.46% Portfolio value: 1.96M Avg. open price: $6.39 Current price: $4.99 P/L: -21.89% Sold -0.79% shares Q3 2022	share	0.46%	1.96M	$6.39	$4.99	-21.89%	Sold -0.79% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.46% Portfolio value: 1.95M Avg. open price: $458.5 Current price: $601.13 P/L: +31.11% Sold -2.22% shares Q3 2022	share	0.46%	1.95M	$458.5	$601.13	+31.11%	Sold -2.22% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.45% Portfolio value: 1.90M Avg. open price: $12.4 Current price: $15.25 P/L: +22.99% Bought +3425.33% shares Q3 2022	share	0.45%	1.90M	$12.4	$15.25	+22.99%	Bought +3425.33% shares Q3 2022
Banks—Regional Nedbank Group Limited Portfolio share: 0.45% Portfolio value: 1.90M Avg. open price: N/A Current price: $12.05 P/L: N/A N/A Q3 2022	share	0.45%	1.90M	N/A	$12.05	N/A	N/A Q3 2022
INTESA SANPAOLO SPA ADR Portfolio share: 0.45% Portfolio value: 1.9M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.60% shares Q3 2022	share	0.45%	1.9M	N/A	N/A	N/A	Sold -2.60% shares Q3 2022
Semiconductors Renesas Electronics Corporation Portfolio share: 0.44% Portfolio value: 1.89M Avg. open price: $5.8 Current price: $4.85 P/L: -16.50% Sold -1.43% shares Q3 2022	share	0.44%	1.89M	$5.8	$4.85	-16.50%	Sold -1.43% shares Q3 2022
INPEX CORP ADR Portfolio share: 0.44% Portfolio value: 1.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.44%	1.89M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.44% Portfolio value: 1.89M Avg. open price: $51.34 Current price: $44.93 P/L: -12.49% Sold -1.81% shares Q3 2022	share	0.44%	1.89M	$51.34	$44.93	-12.49%	Sold -1.81% shares Q3 2022
Conglomerates Marubeni Corporation Portfolio share: 0.44% Portfolio value: 1.88M Avg. open price: $97.32 Current price: $111.81 P/L: +14.89% Bought +55.64% shares Q3 2022	share	0.44%	1.88M	$97.32	$111.81	+14.89%	Bought +55.64% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.43% Portfolio value: 1.85M Avg. open price: $63.13 Current price: $43.28 P/L: -31.44% Sold -0.49% shares Q3 2022	share	0.43%	1.85M	$63.13	$43.28	-31.44%	Sold -0.49% shares Q3 2022
XINYI GLASS HLDGS LTD ADS Portfolio share: 0.42% Portfolio value: 1.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +63.03% shares Q3 2022	share	0.42%	1.80M	N/A	N/A	N/A	Bought +63.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 1.8M Avg. open price: $1,270.73 Current price: $99.48 P/L: -92.17% Sold -0.11% shares Q3 2021	share	0.42%	1.8M	$1,270.73	$99.48	-92.17%	Sold -0.11% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 1.79M Avg. open price: $912.72 Current price: $99.87 P/L: -89.06% Sold -0.17% shares Q3 2022	share	0.42%	1.79M	$912.72	$99.87	-89.06%	Sold -0.17% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.41% Portfolio value: 1.75M Avg. open price: $72.41 Current price: $98.26 P/L: +35.69% Sold -3.49% shares Q3 2022	share	0.41%	1.75M	$72.41	$98.26	+35.69%	Sold -3.49% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.40% Portfolio value: 1.72M Avg. open price: $45.28 Current price: $46.59 P/L: +2.87% Bought +163.68% shares Q3 2022	share	0.40%	1.72M	$45.28	$46.59	+2.87%	Bought +163.68% shares Q3 2022
Telecom Services MTN Group Limited Portfolio share: 0.40% Portfolio value: 1.72M Avg. open price: N/A Current price: $7.62 P/L: N/A N/A Q3 2022	share	0.40%	1.72M	N/A	$7.62	N/A	N/A Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 0.40% Portfolio value: 1.71M Avg. open price: $31.83 Current price: $26.5 P/L: -16.74% Bought +0.06% shares Q3 2022	share	0.40%	1.71M	$31.83	$26.5	-16.74%	Bought +0.06% shares Q3 2022
Banks—Diversified China Construction Bank Corporation Portfolio share: 0.40% Portfolio value: 1.70M Avg. open price: $13.87 Current price: $11.92 P/L: -14.06% Sold -66.71% shares Q3 2022	share	0.40%	1.70M	$13.87	$11.92	-14.06%	Sold -66.71% shares Q3 2022
Computer Hardware Lenovo Group Limited Portfolio share: 0.40% Portfolio value: 1.68M Avg. open price: $22.78 Current price: $15.99 P/L: -29.81% Sold -9.06% shares Q3 2022	share	0.40%	1.68M	$22.78	$15.99	-29.81%	Sold -9.06% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.39% Portfolio value: 1.68M Avg. open price: $23.65 Current price: $106.74 P/L: +351.28% Sold -0.25% shares Q1 2022	share	0.39%	1.68M	$23.65	$106.74	+351.28%	Sold -0.25% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.39% Portfolio value: 1.65M Avg. open price: $148.05 Current price: $535.04 P/L: +261.39% Sold -0.30% shares Q1 2022	share	0.39%	1.65M	$148.05	$535.04	+261.39%	Sold -0.30% shares Q1 2022
Insurance—Property & Casualty MS&AD Insurance Group Holdings, Inc. Portfolio share: 0.38% Portfolio value: 1.63M Avg. open price: $16.07 Current price: $13.82 P/L: -14.02% Sold -1.80% shares Q3 2022	share	0.38%	1.63M	$16.07	$13.82	-14.02%	Sold -1.80% shares Q3 2022
Banks—Regional Banco Santander-Chile Portfolio share: 0.37% Portfolio value: 1.59M Avg. open price: $16.3 Current price: $15.55 P/L: -4.60% Sold -8.65% shares Q3 2022	share	0.37%	1.59M	$16.3	$15.55	-4.60%	Sold -8.65% shares Q3 2022
Aerospace & Defense Airbus SE Portfolio share: 0.37% Portfolio value: 1.57M Avg. open price: $30.46 Current price: $28.76 P/L: -5.59% Sold -2.77% shares Q3 2022	share	0.37%	1.57M	$30.46	$28.76	-5.59%	Sold -2.77% shares Q3 2022
Building Products & Equipment Compagnie de Saint-Gobain S.A. Portfolio share: 0.37% Portfolio value: 1.57M Avg. open price: $12.01 Current price: $9.62 P/L: -19.91% Sold -0.65% shares Q3 2022	share	0.37%	1.57M	$12.01	$9.62	-19.91%	Sold -0.65% shares Q3 2022
Farm & Heavy Construction Machinery AB Volvo (publ) Portfolio share: 0.36% Portfolio value: 1.55M Avg. open price: $18.61 Current price: $18.5 P/L: -0.59% Sold -0.25% shares Q3 2022	share	0.36%	1.55M	$18.61	$18.5	-0.59%	Sold -0.25% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.35% Portfolio value: 1.48M Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q1 2020	share	0.35%	1.48M	N/A	$228.12	N/A	N/A Q1 2020
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.35% Portfolio value: 1.48M Avg. open price: $47.56 Current price: $44.15 P/L: -7.17% Sold -46.57% shares Q3 2022	share	0.35%	1.48M	$47.56	$44.15	-7.17%	Sold -46.57% shares Q3 2022
Rental & Leasing Services Ashtead Group plc Portfolio share: 0.34% Portfolio value: 1.45M Avg. open price: $265.81 Current price: $246.71 P/L: -7.18% Sold -32.20% shares Q3 2022	share	0.34%	1.45M	$265.81	$246.71	-7.18%	Sold -32.20% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.34% Portfolio value: 1.43M Avg. open price: $72.28 Current price: $110.01 P/L: +52.20% Bought +63.15% shares Q2 2021	share	0.34%	1.43M	$72.28	$110.01	+52.20%	Bought +63.15% shares Q2 2021
Specialty Retail AutoZone, Inc. Portfolio share: 0.33% Portfolio value: 1.42M Avg. open price: $725.2 Current price: $2,526.92 P/L: +248.45% Sold -0.30% shares Q3 2021	share	0.33%	1.42M	$725.2	$2,526.92	+248.45%	Sold -0.30% shares Q3 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.33% Portfolio value: 1.40M Avg. open price: $117.48 Current price: $131.37 P/L: +11.82% Sold -22.66% shares Q1 2021	share	0.33%	1.40M	$117.48	$131.37	+11.82%	Sold -22.66% shares Q1 2021
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.33% Portfolio value: 1.40M Avg. open price: $139.93 Current price: $331.27 P/L: +136.74% Sold -0.17% shares Q3 2022	share	0.33%	1.40M	$139.93	$331.27	+136.74%	Sold -0.17% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.32% Portfolio value: 1.35M Avg. open price: $74.66 Current price: $112.45 P/L: +50.63% Sold -0.20% shares Q3 2022	share	0.32%	1.35M	$74.66	$112.45	+50.63%	Sold -0.20% shares Q3 2022
Electronic Components Murata Manufacturing Co., Ltd. Portfolio share: 0.32% Portfolio value: 1.35M Avg. open price: $18.38 Current price: $13.49 P/L: -26.62% Sold -2.87% shares Q3 2022	share	0.32%	1.35M	$18.38	$13.49	-26.62%	Sold -2.87% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.32% Portfolio value: 1.34M Avg. open price: $6.23 Current price: $6.68 P/L: +7.17% Bought +2.22% shares Q3 2022	share	0.32%	1.34M	$6.23	$6.68	+7.17%	Bought +2.22% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.31% Portfolio value: 1.32M Avg. open price: $17.34 Current price: $18.48 P/L: +6.57% Bought +0.98% shares Q3 2022	share	0.31%	1.32M	$17.34	$18.48	+6.57%	Bought +0.98% shares Q3 2022
Chemicals Shin-Etsu Chemical Co., Ltd. Portfolio share: 0.30% Portfolio value: 1.30M Avg. open price: $38.6 Current price: $32.54 P/L: -15.70% Sold -0.85% shares Q3 2022	share	0.30%	1.30M	$38.6	$32.54	-15.70%	Sold -0.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.30% Portfolio value: 1.28M Avg. open price: $90.57 Current price: $213.68 P/L: +135.92% Sold -0.17% shares Q3 2021	share	0.30%	1.28M	$90.57	$213.68	+135.92%	Sold -0.17% shares Q3 2021
Specialty Industrial Machinery SMC Corporation Portfolio share: 0.30% Portfolio value: 1.26M Avg. open price: $27.96 Current price: $22.89 P/L: -18.13% Sold -3.22% shares Q3 2022	share	0.30%	1.26M	$27.96	$22.89	-18.13%	Sold -3.22% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.29% Portfolio value: 1.25M Avg. open price: $30.61 Current price: $39.86 P/L: +30.24% Sold -1.31% shares Q3 2022	share	0.29%	1.25M	$30.61	$39.86	+30.24%	Sold -1.31% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.29% Portfolio value: 1.25M Avg. open price: $10.51 Current price: $28.52 P/L: +171.48% Sold -0.36% shares Q1 2022	share	0.29%	1.25M	$10.51	$28.52	+171.48%	Sold -0.36% shares Q1 2022
LONZA GROUP AG ADR Portfolio share: 0.29% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.40% shares Q3 2022	share	0.29%	1.25M	N/A	N/A	N/A	Sold -4.40% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.29% Portfolio value: 1.22M Avg. open price: N/A Current price: $388.57 P/L: N/A Sold -0.12% shares Q1 2021	share	0.29%	1.22M	N/A	$388.57	N/A	Sold -0.12% shares Q1 2021
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.29% Portfolio value: 1.21M Avg. open price: N/A Current price: $255.72 P/L: N/A Sold -1.36% shares Q4 2020	share	0.29%	1.21M	N/A	$255.72	N/A	Sold -1.36% shares Q4 2020
Auto Manufacturers Geely Automobile Holdings Limited Portfolio share: 0.28% Portfolio value: 1.20M Avg. open price: $57.38 Current price: $30.78 P/L: -46.36% Sold -9.50% shares Q3 2022	share	0.28%	1.20M	$57.38	$30.78	-46.36%	Sold -9.50% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.28% Portfolio value: 1.18M Avg. open price: N/A Current price: $321.11 P/L: N/A Sold -1.46% shares Q4 2020	share	0.28%	1.18M	N/A	$321.11	N/A	Sold -1.46% shares Q4 2020
Banks—Diversified Bank of America Corporation Portfolio share: 0.28% Portfolio value: 1.18M Avg. open price: $18.05 Current price: $34.47 P/L: +90.98% Sold -1.33% shares Q2 2021	share	0.28%	1.18M	$18.05	$34.47	+90.98%	Sold -1.33% shares Q2 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.27% Portfolio value: 1.13M Avg. open price: $161.3 Current price: $178.78 P/L: +10.84% Bought +17.34% shares Q2 2021	share	0.27%	1.13M	$161.3	$178.78	+10.84%	Bought +17.34% shares Q2 2021
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.26% Portfolio value: 1.10M Avg. open price: $52 Current price: $54.54 P/L: +4.88% Bought +61.34% shares Q1 2022	share	0.26%	1.10M	$52	$54.54	+4.88%	Bought +61.34% shares Q1 2022
Banks—Diversified Barclays PLC Portfolio share: 0.26% Portfolio value: 1.09M Avg. open price: $9.55 Current price: $7.7 P/L: -19.41% Sold -52.96% shares Q3 2022	share	0.26%	1.09M	$9.55	$7.7	-19.41%	Sold -52.96% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.25% Portfolio value: 1.07M Avg. open price: $178.29 Current price: $232.57 P/L: +30.45% Bought +117.34% shares Q1 2021	share	0.25%	1.07M	$178.29	$232.57	+30.45%	Bought +117.34% shares Q1 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.25% Portfolio value: 1.06M Avg. open price: $43.31 Current price: $39.09 P/L: -9.74% Sold -20.46% shares Q3 2022	share	0.25%	1.06M	$43.31	$39.09	-9.74%	Sold -20.46% shares Q3 2022
Banks—Regional China Merchants Bank Co., Ltd. Portfolio share: 0.25% Portfolio value: 1.05M Avg. open price: N/A Current price: $25.36 P/L: N/A Sold -50.80% shares Q3 2022	share	0.25%	1.05M	N/A	$25.36	N/A	Sold -50.80% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.24% Portfolio value: 1.02M Avg. open price: $180.04 Current price: $170.3 P/L: -5.41% Bought +22.06% shares Q4 2020	share	0.24%	1.02M	$180.04	$170.3	-5.41%	Bought +22.06% shares Q4 2020
Agricultural Inputs Corteva, Inc. Portfolio share: 0.24% Portfolio value: 1.01M Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q1 2021	share	0.24%	1.01M	N/A	$64.36	N/A	N/A Q1 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.23% Portfolio value: 981K Avg. open price: $133.9 Current price: $250.91 P/L: +87.39% Sold -0.19% shares Q3 2022	share	0.23%	981K	$133.9	$250.91	+87.39%	Sold -0.19% shares Q3 2022
Banks—Regional UniCredit S.p.A. Portfolio share: 0.23% Portfolio value: 978K Avg. open price: $5.37 Current price: $6.55 P/L: +21.97% Sold -0.37% shares Q3 2022	share	0.23%	978K	$5.37	$6.55	+21.97%	Sold -0.37% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.23% Portfolio value: 972K Avg. open price: $58.53 Current price: $289.76 P/L: +395.05% Sold -6.69% shares Q4 2021	share	0.23%	972K	$58.53	$289.76	+395.05%	Sold -6.69% shares Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 960K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.24% shares Q3 2022	share	0.22%	960K	N/A	$122.43	N/A	Sold -0.24% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.21% Portfolio value: 917K Avg. open price: $38.59 Current price: $87.3 P/L: +126.23% Sold -0.26% shares Q3 2021	share	0.21%	917K	$38.59	$87.3	+126.23%	Sold -0.26% shares Q3 2021
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.21% Portfolio value: 896K Avg. open price: $74.41 Current price: $80.39 P/L: +8.03% Sold -0.27% shares Q3 2022	share	0.21%	896K	$74.41	$80.39	+8.03%	Sold -0.27% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 861K Avg. open price: $135.15 Current price: $166.1 P/L: +22.90% Sold -28.31% shares Q1 2021	share	0.20%	861K	$135.15	$166.1	+22.90%	Sold -28.31% shares Q1 2021
Healthcare Plans Cigna Corporation Portfolio share: 0.20% Portfolio value: 849K Avg. open price: N/A Current price: $327.39 P/L: N/A Sold -1.10% shares Q4 2019	share	0.20%	849K	N/A	$327.39	N/A	Sold -1.10% shares Q4 2019
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.20% Portfolio value: 844K Avg. open price: $43.74 Current price: $106.43 P/L: +143.32% Sold -12.77% shares Q4 2020	share	0.20%	844K	$43.74	$106.43	+143.32%	Sold -12.77% shares Q4 2020
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.20% Portfolio value: 840K Avg. open price: $69.7 Current price: $104.74 P/L: +50.27% Sold -21.48% shares Q1 2021	share	0.20%	840K	$69.7	$104.74	+50.27%	Sold -21.48% shares Q1 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 832K Avg. open price: $127.65 Current price: $215.6 P/L: +68.89% Sold -34.44% shares Q1 2021	share	0.19%	832K	$127.65	$215.6	+68.89%	Sold -34.44% shares Q1 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.19% Portfolio value: 819K Avg. open price: $186.95 Current price: $557.21 P/L: +198.06% Sold -37.40% shares Q1 2021	share	0.19%	819K	$186.95	$557.21	+198.06%	Sold -37.40% shares Q1 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.19% Portfolio value: 807K Avg. open price: $88.4 Current price: $134.59 P/L: +52.25% Sold -3.32% shares Q2 2021	share	0.19%	807K	$88.4	$134.59	+52.25%	Sold -3.32% shares Q2 2021
Medical Devices Stryker Corporation Portfolio share: 0.19% Portfolio value: 804K Avg. open price: $201.47 Current price: $237.9 P/L: +18.08% Sold -0.50% shares Q1 2022	share	0.19%	804K	$201.47	$237.9	+18.08%	Sold -0.50% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 799K Avg. open price: $60.87 Current price: $80.7 P/L: +32.59% Sold -0.27% shares Q3 2022	share	0.19%	799K	$60.87	$80.7	+32.59%	Sold -0.27% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.19% Portfolio value: 795K Avg. open price: $104.96 Current price: $114.26 P/L: +8.86% Sold -0.38% shares Q1 2022	share	0.19%	795K	$104.96	$114.26	+8.86%	Sold -0.38% shares Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 791K Avg. open price: $44.88 Current price: $105.38 P/L: +134.78% Sold -32.80% shares Q1 2021	share	0.19%	791K	$44.88	$105.38	+134.78%	Sold -32.80% shares Q1 2021
Lodging Marriott International, Inc. Portfolio share: 0.18% Portfolio value: 774K Avg. open price: $175.75 Current price: $162.04 P/L: -7.80% Bought +16.44% shares Q2 2022	share	0.18%	774K	$175.75	$162.04	-7.80%	Bought +16.44% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.18% Portfolio value: 766K Avg. open price: $97.08 Current price: $156.08 P/L: +60.77% Sold -32.63% shares Q1 2021	share	0.18%	766K	$97.08	$156.08	+60.77%	Sold -32.63% shares Q1 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 743K Avg. open price: $124.36 Current price: $109.62 P/L: -11.85% Bought +3.11% shares Q4 2020	share	0.17%	743K	$124.36	$109.62	-11.85%	Bought +3.11% shares Q4 2020
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.17% Portfolio value: 731K Avg. open price: $146.89 Current price: $292.87 P/L: +99.38% Sold -26.28% shares Q1 2021	share	0.17%	731K	$146.89	$292.87	+99.38%	Sold -26.28% shares Q1 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.17% Portfolio value: 718K Avg. open price: $468.74 Current price: $350.31 P/L: -25.26% Sold -0.04% shares Q2 2022	share	0.17%	718K	$468.74	$350.31	-25.26%	Sold -0.04% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 667K Avg. open price: $116.04 Current price: $320.08 P/L: +175.85% Sold -43.15% shares Q1 2021	share	0.16%	667K	$116.04	$320.08	+175.85%	Sold -43.15% shares Q1 2021
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 653K Avg. open price: $40.46 Current price: $74.68 P/L: +84.57% Sold -0.38% shares Q3 2021	share	0.15%	653K	$40.46	$74.68	+84.57%	Sold -0.38% shares Q3 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.15% Portfolio value: 640K Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -16.38% shares Q2 2022	share	0.15%	640K	N/A	$167.9	N/A	Sold -16.38% shares Q2 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.15% Portfolio value: 638K Avg. open price: $19.01 Current price: $39.48 P/L: +107.70% Sold -12.28% shares Q4 2021	share	0.15%	638K	$19.01	$39.48	+107.70%	Sold -12.28% shares Q4 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 627K Avg. open price: $76.41 Current price: $267.97 P/L: +250.71% Sold -41.73% shares Q1 2021	share	0.15%	627K	$76.41	$267.97	+250.71%	Sold -41.73% shares Q1 2021
Asset Management State Street Corporation Portfolio share: 0.15% Portfolio value: 623K Avg. open price: $65.7 Current price: $76.24 P/L: +16.04% Bought +11.79% shares Q2 2021	share	0.15%	623K	$65.7	$76.24	+16.04%	Bought +11.79% shares Q2 2021
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.14% Portfolio value: 614K Avg. open price: $216.29 Current price: $231.47 P/L: +7.02% Sold -23.02% shares Q1 2021	share	0.14%	614K	$216.29	$231.47	+7.02%	Sold -23.02% shares Q1 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 609K Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q1 2020	share	0.14%	609K	N/A	$163.96	N/A	N/A Q1 2020
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 604K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q1 2020	share	0.14%	604K	N/A	$530.64	N/A	N/A Q1 2020
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.14% Portfolio value: 592K Avg. open price: $33.74 Current price: $59.93 P/L: +77.65% Bought +15.55% shares Q3 2022	share	0.14%	592K	$33.74	$59.93	+77.65%	Bought +15.55% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 590K Avg. open price: $90.44 Current price: $206.18 P/L: +127.98% Sold -45.19% shares Q2 2021	share	0.14%	590K	$90.44	$206.18	+127.98%	Sold -45.19% shares Q2 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.14% Portfolio value: 589K Avg. open price: $69.2 Current price: $104.15 P/L: +50.50% Bought +22.69% shares Q4 2021	share	0.14%	589K	$69.2	$104.15	+50.50%	Bought +22.69% shares Q4 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.14% Portfolio value: 579K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q1 2020	share	0.14%	579K	N/A	$123.19	N/A	N/A Q1 2020
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 573K Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q1 2020	share	0.13%	573K	N/A	$160.36	N/A	N/A Q1 2020
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 571K Avg. open price: $138.55 Current price: $183.12 P/L: +32.17% Bought +23.94% shares Q2 2021	share	0.13%	571K	$138.55	$183.12	+32.17%	Bought +23.94% shares Q2 2021
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.13% Portfolio value: 570K Avg. open price: $51.55 Current price: $44.59 P/L: -13.50% Bought +30.16% shares Q1 2021	share	0.13%	570K	$51.55	$44.59	-13.50%	Bought +30.16% shares Q1 2021
Medical Devices Boston Scientific Corporation Portfolio share: 0.13% Portfolio value: 563K Avg. open price: $42.98 Current price: $45.42 P/L: +5.68% Sold -39.15% shares Q1 2021	share	0.13%	563K	$42.98	$45.42	+5.68%	Sold -39.15% shares Q1 2021
REIT—Industrial Public Storage Portfolio share: 0.13% Portfolio value: 550K Avg. open price: N/A Current price: $289.45 P/L: N/A N/A Q1 2020	share	0.13%	550K	N/A	$289.45	N/A	N/A Q1 2020
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 528K Avg. open price: $235.16 Current price: $246.21 P/L: +4.70% Sold -0.34% shares Q3 2022	share	0.12%	528K	$235.16	$246.21	+4.70%	Sold -0.34% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.12% Portfolio value: 526K Avg. open price: $214.17 Current price: $101.43 P/L: -52.64% Bought +0.23% shares Q1 2022	share	0.12%	526K	$214.17	$101.43	-52.64%	Bought +0.23% shares Q1 2022
BAE Systems plc ADR Portfolio share: 0.12% Portfolio value: 522K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.12%	522K	N/A	N/A	N/A	N/A Q4 2020
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 520K Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q2 2020	share	0.12%	520K	N/A	$100.68	N/A	N/A Q2 2020
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.12% Portfolio value: 518K Avg. open price: $69.24 Current price: $72.87 P/L: +5.24% Sold -53.44% shares Q4 2019	share	0.12%	518K	$69.24	$72.87	+5.24%	Sold -53.44% shares Q4 2019
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.12% Portfolio value: 512K Avg. open price: $101.9 Current price: $91.62 P/L: -10.09% Bought +18.82% shares Q2 2021	share	0.12%	512K	$101.9	$91.62	-10.09%	Bought +18.82% shares Q2 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.12% Portfolio value: 507K Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -1.11% shares Q4 2019	share	0.12%	507K	N/A	$120.96	N/A	Sold -1.11% shares Q4 2019
Confectioners The Hershey Company Portfolio share: 0.12% Portfolio value: 507K Avg. open price: $147.91 Current price: $233.25 P/L: +57.70% Sold -3.77% shares Q4 2020	share	0.12%	507K	$147.91	$233.25	+57.70%	Sold -3.77% shares Q4 2020
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.12% Portfolio value: 496K Avg. open price: $40.31 Current price: $59.77 P/L: +48.28% Bought +0.44% shares Q3 2022	share	0.12%	496K	$40.31	$59.77	+48.28%	Bought +0.44% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.11% Portfolio value: 490K Avg. open price: $745.86 Current price: $684.27 P/L: -8.26% Sold -36.08% shares Q1 2021	share	0.11%	490K	$745.86	$684.27	-8.26%	Sold -36.08% shares Q1 2021
Packaging & Containers Ball Corporation Portfolio share: 0.11% Portfolio value: 488K Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -23.15% shares Q1 2021	share	0.11%	488K	N/A	$54.35	N/A	Sold -23.15% shares Q1 2021
Travel Services Booking Holdings Inc. Portfolio share: 0.11% Portfolio value: 488K Avg. open price: $1,710.68 Current price: $2,056.52 P/L: +20.22% Bought +5.32% shares Q4 2020	share	0.11%	488K	$1,710.68	$2,056.52	+20.22%	Bought +5.32% shares Q4 2020
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.11% Portfolio value: 488K Avg. open price: $49.39 Current price: $68.68 P/L: +39.06% Sold -29.23% shares Q1 2021	share	0.11%	488K	$49.39	$68.68	+39.06%	Sold -29.23% shares Q1 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 473K Avg. open price: $144.74 Current price: $215.67 P/L: +49.01% Sold -0.36% shares Q3 2022	share	0.11%	473K	$144.74	$215.67	+49.01%	Sold -0.36% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 470K Avg. open price: $18.7 Current price: $31.35 P/L: +67.64% Sold -0.38% shares Q3 2022	share	0.11%	470K	$18.7	$31.35	+67.64%	Sold -0.38% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 464K Avg. open price: $251.32 Current price: $133.93 P/L: -46.71% Sold -18.65% shares Q1 2021	share	0.11%	464K	$251.32	$133.93	-46.71%	Sold -18.65% shares Q1 2021
BAYERISCHE MOTOREN WERKE AG Portfolio share: 0.11% Portfolio value: 460K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.55% shares Q2 2022	share	0.11%	460K	N/A	N/A	N/A	Bought +0.55% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.11% Portfolio value: 460K Avg. open price: N/A Current price: $89.81 P/L: N/A Sold -36.88% shares Q2 2021	share	0.11%	460K	N/A	$89.81	N/A	Sold -36.88% shares Q2 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 460K Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -5.13% shares Q4 2020	share	0.11%	460K	N/A	$50.73	N/A	Sold -5.13% shares Q4 2020
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.11% Portfolio value: 459K Avg. open price: $43.7 Current price: $107.09 P/L: +145.03% Sold -32.48% shares Q1 2021	share	0.11%	459K	$43.7	$107.09	+145.03%	Sold -32.48% shares Q1 2021
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.10% Portfolio value: 448K Avg. open price: N/A Current price: $83.47 P/L: N/A N/A Q3 2020	share	0.10%	448K	N/A	$83.47	N/A	N/A Q3 2020
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 437K Avg. open price: $71.17 Current price: $45.64 P/L: -35.87% Sold -1.05% shares Q1 2022	share	0.10%	437K	$71.17	$45.64	-35.87%	Sold -1.05% shares Q1 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.10% Portfolio value: 431K Avg. open price: $151.81 Current price: $178.56 P/L: +17.62% Bought +45.74% shares Q2 2022	share	0.10%	431K	$151.81	$178.56	+17.62%	Bought +45.74% shares Q2 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.10% Portfolio value: 426K Avg. open price: $33.55 Current price: $61.05 P/L: +81.97% Sold -1.22% shares Q1 2022	share	0.10%	426K	$33.55	$61.05	+81.97%	Sold -1.22% shares Q1 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.10% Portfolio value: 421K Avg. open price: $12.37 Current price: $21.98 P/L: +77.73% Bought +40.59% shares Q4 2020	share	0.10%	421K	$12.37	$21.98	+77.73%	Bought +40.59% shares Q4 2020
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 420K Avg. open price: $28.63 Current price: $49.33 P/L: +72.31% Bought +23.53% shares Q4 2020	share	0.10%	420K	$28.63	$49.33	+72.31%	Bought +23.53% shares Q4 2020
Telecom Services SoftBank Corp. Portfolio share: 0.10% Portfolio value: 411K Avg. open price: N/A Current price: $10.87 P/L: N/A N/A Q2 2021	share	0.10%	411K	N/A	$10.87	N/A	N/A Q2 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 397K Avg. open price: $81.99 Current price: $73.62 P/L: -10.21% Sold -21.55% shares Q1 2021	share	0.09%	397K	$81.99	$73.62	-10.21%	Sold -21.55% shares Q1 2021
Aluminum Norsk Hydro ASA Portfolio share: 0.09% Portfolio value: 394K Avg. open price: N/A Current price: $7.46 P/L: N/A N/A Q2 2022	share	0.09%	394K	N/A	$7.46	N/A	N/A Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.09% Portfolio value: 393K Avg. open price: $28.39 Current price: $84.72 P/L: +198.46% Sold -41.45% shares Q1 2021	share	0.09%	393K	$28.39	$84.72	+198.46%	Sold -41.45% shares Q1 2021
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 392K Avg. open price: $101.88 Current price: $78.79 P/L: -22.66% Sold -36.56% shares Q1 2021	share	0.09%	392K	$101.88	$78.79	-22.66%	Sold -36.56% shares Q1 2021
REIT—Industrial Duke Realty Corporation Portfolio share: 0.09% Portfolio value: 383K Avg. open price: $41.28 Current price: $48.2 P/L: +16.75% Bought +32.50% shares Q2 2021	share	0.09%	383K	$41.28	$48.2	+16.75%	Bought +32.50% shares Q2 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 383K Avg. open price: N/A Current price: $253.59 P/L: N/A Sold -47.38% shares Q1 2021	share	0.09%	383K	N/A	$253.59	N/A	Sold -47.38% shares Q1 2021
Specialty Industrial Machinery Alfa Laval Corporate AB Portfolio share: 0.09% Portfolio value: 379K Avg. open price: $36.62 Current price: $29.59 P/L: -19.20% Sold -12.36% shares Q3 2022	share	0.09%	379K	$36.62	$29.59	-19.20%	Sold -12.36% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.09% Portfolio value: 377K Avg. open price: $85 Current price: $51.3 P/L: -39.65% Sold -34.77% shares Q1 2021	share	0.09%	377K	$85	$51.3	-39.65%	Sold -34.77% shares Q1 2021
Recreational Vehicles Polaris Inc. Portfolio share: 0.09% Portfolio value: 375K Avg. open price: N/A Current price: $110.66 P/L: N/A Sold -1.08% shares Q1 2022	share	0.09%	375K	N/A	$110.66	N/A	Sold -1.08% shares Q1 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.09% Portfolio value: 373K Avg. open price: N/A Current price: $166.46 P/L: N/A Sold -23.45% shares Q1 2021	share	0.09%	373K	N/A	$166.46	N/A	Sold -23.45% shares Q1 2021
Other Industrial Metals & Mining Fortescue Metals Group Limited Portfolio share: 0.09% Portfolio value: 372K Avg. open price: N/A Current price: $27.85 P/L: N/A Sold -33.07% shares Q1 2022	share	0.09%	372K	N/A	$27.85	N/A	Sold -33.07% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 363K Avg. open price: $45.25 Current price: $73.62 P/L: +62.68% Sold -34.52% shares Q1 2021	share	0.09%	363K	$45.25	$73.62	+62.68%	Sold -34.52% shares Q1 2021
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.08% Portfolio value: 361K Avg. open price: $73.31 Current price: $150.01 P/L: +104.63% Sold -25.00% shares Q1 2021	share	0.08%	361K	$73.31	$150.01	+104.63%	Sold -25.00% shares Q1 2021
Auto Manufacturers General Motors Company Portfolio share: 0.08% Portfolio value: 356K Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q1 2021	share	0.08%	356K	N/A	$38.79	N/A	N/A Q1 2021
Computer Hardware Arista Networks, Inc. Portfolio share: 0.08% Portfolio value: 352K Avg. open price: $51.73 Current price: $132.84 P/L: +156.78% Sold -27.78% shares Q4 2021	share	0.08%	352K	$51.73	$132.84	+156.78%	Sold -27.78% shares Q4 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 340K Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q4 2020	share	0.08%	340K	N/A	$230.37	N/A	N/A Q4 2020
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.08% Portfolio value: 336K Avg. open price: $55.89 Current price: $142 P/L: +154.08% Sold -37.85% shares Q3 2022	share	0.08%	336K	$55.89	$142	+154.08%	Sold -37.85% shares Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.08% Portfolio value: 333K Avg. open price: N/A Current price: $9.81 P/L: N/A N/A Q2 2021	share	0.08%	333K	N/A	$9.81	N/A	N/A Q2 2021
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.07% Portfolio value: 313K Avg. open price: $38.37 Current price: $59.17 P/L: +54.21% Bought +52.67% shares Q2 2021	share	0.07%	313K	$38.37	$59.17	+54.21%	Bought +52.67% shares Q2 2021
Waste Management Republic Services, Inc. Portfolio share: 0.07% Portfolio value: 312K Avg. open price: $45.36 Current price: $139.11 P/L: +206.70% Sold -4.58% shares Q4 2020	share	0.07%	312K	$45.36	$139.11	+206.70%	Sold -4.58% shares Q4 2020
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.07% Portfolio value: 307K Avg. open price: N/A Current price: $51.67 P/L: N/A Sold -18.83% shares Q4 2021	share	0.07%	307K	N/A	$51.67	N/A	Sold -18.83% shares Q4 2021
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.07% Portfolio value: 301K Avg. open price: N/A Current price: $191.25 P/L: N/A Sold -32.66% shares Q4 2021	share	0.07%	301K	N/A	$191.25	N/A	Sold -32.66% shares Q4 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 289K Avg. open price: $61.65 Current price: $87.98 P/L: +42.71% Sold -1.27% shares Q3 2021	share	0.07%	289K	$61.65	$87.98	+42.71%	Sold -1.27% shares Q3 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.06% Portfolio value: 275K Avg. open price: N/A Current price: $176.01 P/L: N/A Sold -4.52% shares Q4 2020	share	0.06%	275K	N/A	$176.01	N/A	Sold -4.52% shares Q4 2020
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.06% Portfolio value: 273K Avg. open price: $205.5 Current price: $330.59 P/L: +60.87% Bought +50.72% shares Q3 2021	share	0.06%	273K	$205.5	$330.59	+60.87%	Bought +50.72% shares Q3 2021
Drug Manufacturers—General Grifols, S.A. Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $14.99 Current price: $8.47 P/L: -43.48% Bought +106.23% shares Q3 2022	share	0.06%	269K	$14.99	$8.47	-43.48%	Bought +106.23% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.06% Portfolio value: 267K Avg. open price: N/A Current price: $268.23 P/L: N/A Sold -45.58% shares Q1 2021	share	0.06%	267K	N/A	$268.23	N/A	Sold -45.58% shares Q1 2021
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.06% Portfolio value: 267K Avg. open price: N/A Current price: $353.27 P/L: N/A Sold -26.55% shares Q4 2021	share	0.06%	267K	N/A	$353.27	N/A	Sold -26.55% shares Q4 2021
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $135.66 Current price: $215.11 P/L: +58.57% Bought +40.41% shares Q2 2022	share	0.06%	267K	$135.66	$215.11	+58.57%	Bought +40.41% shares Q2 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.06% Portfolio value: 266K Avg. open price: $60.2 Current price: $49.49 P/L: -17.79% Sold -19.99% shares Q3 2022	share	0.06%	266K	$60.2	$49.49	-17.79%	Sold -19.99% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.06% Portfolio value: 263K Avg. open price: N/A Current price: $129.57 P/L: N/A Sold -4.74% shares Q4 2020	share	0.06%	263K	N/A	$129.57	N/A	Sold -4.74% shares Q4 2020
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 262K Avg. open price: $13.85 Current price: $18.56 P/L: +33.97% Sold -1.06% shares Q4 2019	share	0.06%	262K	$13.85	$18.56	+33.97%	Sold -1.06% shares Q4 2019
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.06% Portfolio value: 259K Avg. open price: N/A Current price: $44.81 P/L: N/A N/A Q3 2021	share	0.06%	259K	N/A	$44.81	N/A	N/A Q3 2021
Software—Infrastructure F5, Inc. Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $156.83 Current price: $150.84 P/L: -3.82% N/A Q1 2021	share	0.06%	256K	$156.83	$150.84	-3.82%	N/A Q1 2021
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.06% Portfolio value: 254K Avg. open price: N/A Current price: $586.45 P/L: N/A Sold -3.70% shares Q4 2020	share	0.06%	254K	N/A	$586.45	N/A	Sold -3.70% shares Q4 2020
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.06% Portfolio value: 247K Avg. open price: N/A Current price: $236.39 P/L: N/A Sold -4.74% shares Q4 2020	share	0.06%	247K	N/A	$236.39	N/A	Sold -4.74% shares Q4 2020
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 244K Avg. open price: N/A Current price: $335.11 P/L: N/A N/A Q1 2021	share	0.06%	244K	N/A	$335.11	N/A	N/A Q1 2021
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.06% Portfolio value: 242K Avg. open price: N/A Current price: $156.85 P/L: N/A N/A Q3 2022	share	0.06%	242K	N/A	$156.85	N/A	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.06% Portfolio value: 235K Avg. open price: $276.08 Current price: $293.52 P/L: +6.32% Bought +57.14% shares Q2 2021	share	0.06%	235K	$276.08	$293.52	+6.32%	Bought +57.14% shares Q2 2021
Residential Construction Lennar Corporation Portfolio share: 0.06% Portfolio value: 235K Avg. open price: N/A Current price: $87.35 P/L: N/A Sold -4.55% shares Q4 2020	share	0.06%	235K	N/A	$87.35	N/A	Sold -4.55% shares Q4 2020
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.05% Portfolio value: 230K Avg. open price: N/A Current price: $35.91 P/L: N/A Sold -29.93% shares Q4 2021	share	0.05%	230K	N/A	$35.91	N/A	Sold -29.93% shares Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 222K Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q2 2021	share	0.05%	222K	N/A	$334.28	N/A	N/A Q2 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.05% Portfolio value: 212K Avg. open price: N/A Current price: $245.35 P/L: N/A Sold -4.59% shares Q4 2020	share	0.05%	212K	N/A	$245.35	N/A	Sold -4.59% shares Q4 2020
Software—Application ANSYS, Inc. Portfolio share: 0.05% Portfolio value: 211K Avg. open price: $317.65 Current price: $249.28 P/L: -21.52% Bought +111.11% shares Q2 2022	share	0.05%	211K	$317.65	$249.28	-21.52%	Bought +111.11% shares Q2 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $67.35 Current price: $114.06 P/L: +69.35% Bought +56.67% shares Q3 2021	share	0.05%	201K	$67.35	$114.06	+69.35%	Bought +56.67% shares Q3 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 199K Avg. open price: $144.25 Current price: $452.6 P/L: +213.77% Sold -31.45% shares Q2 2021	share	0.05%	199K	$144.25	$452.6	+213.77%	Sold -31.45% shares Q2 2021
Personal Services Service Corporation International Portfolio share: 0.05% Portfolio value: 199K Avg. open price: N/A Current price: $69.36 P/L: N/A Sold -4.44% shares Q4 2020	share	0.05%	199K	N/A	$69.36	N/A	Sold -4.44% shares Q4 2020
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.05% Portfolio value: 198K Avg. open price: N/A Current price: $171.25 P/L: N/A N/A Q2 2022	share	0.05%	198K	N/A	$171.25	N/A	N/A Q2 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.05% Portfolio value: 195K Avg. open price: N/A Current price: $72.5 P/L: N/A Sold -4.48% shares Q4 2020	share	0.05%	195K	N/A	$72.5	N/A	Sold -4.48% shares Q4 2020
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.04% Portfolio value: 189K Avg. open price: $125.1 Current price: $122.3 P/L: -2.24% Sold -4.74% shares Q4 2020	share	0.04%	189K	$125.1	$122.3	-2.24%	Sold -4.74% shares Q4 2020
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.04% Portfolio value: 179K Avg. open price: N/A Current price: $183.15 P/L: N/A N/A Q2 2022	share	0.04%	179K	N/A	$183.15	N/A	N/A Q2 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.04% Portfolio value: 177K Avg. open price: $163.58 Current price: $153.28 P/L: -6.29% Bought +81.48% shares Q3 2021	share	0.04%	177K	$163.58	$153.28	-6.29%	Bought +81.48% shares Q3 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 176K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q1 2021	share	0.04%	176K	N/A	$13.38	N/A	N/A Q1 2021
Healthcare Plans Centene Corporation Portfolio share: 0.04% Portfolio value: 170K Avg. open price: $32.91 Current price: $86.35 P/L: +162.42% Sold -44.11% shares Q4 2021	share	0.04%	170K	$32.91	$86.35	+162.42%	Sold -44.11% shares Q4 2021
Restaurants Darden Restaurants, Inc. Portfolio share: 0.04% Portfolio value: 167K Avg. open price: $53.03 Current price: $143.54 P/L: +170.66% Sold -61.14% shares Q1 2021	share	0.04%	167K	$53.03	$143.54	+170.66%	Sold -61.14% shares Q1 2021
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.04% Portfolio value: 167K Avg. open price: N/A Current price: $140.38 P/L: N/A Sold -4.41% shares Q4 2020	share	0.04%	167K	N/A	$140.38	N/A	Sold -4.41% shares Q4 2020
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.04% Portfolio value: 160K Avg. open price: N/A Current price: $250.13 P/L: N/A Sold -3.90% shares Q4 2020	share	0.04%	160K	N/A	$250.13	N/A	Sold -3.90% shares Q4 2020
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.03% Portfolio value: 149K Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -4.48% shares Q4 2020	share	0.03%	149K	N/A	$53.7	N/A	Sold -4.48% shares Q4 2020
Apparel Retail Ross Stores, Inc. Portfolio share: 0.03% Portfolio value: 145K Avg. open price: N/A Current price: $117.36 P/L: N/A Sold -51.41% shares Q4 2021	share	0.03%	145K	N/A	$117.36	N/A	Sold -51.41% shares Q4 2021
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.03% Portfolio value: 144K Avg. open price: $9.18 Current price: $11.08 P/L: +20.71% Sold -97.89% shares Q3 2022	share	0.03%	144K	$9.18	$11.08	+20.71%	Sold -97.89% shares Q3 2022

Showing TOP 250 THOMAS WHITE INTERNATIONAL LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of THOMAS WHITE INTERNATIONAL LTD?

The biggest position of the THOMAS WHITE INTERNATIONAL LTD is Taiwan Semiconductor Manufacturing Company Limited (TSM) with 4.12% portfolio share worth of 17.57M US dollars.

Top 5 THOMAS WHITE INTERNATIONAL LTD's holdings represent 12.61% of the portfolio:

Taiwan Semiconductor Manufacturing Company Limited (TSM) – 4.12%
HDFC Bank Limited (HDB) – 2.28%
Tencent Holdings Limited (TCEHY) – 2.07%
ICICI Bank Limited (IBN) – 2.07%
Alibaba Group Holding Limited (BABA) – 2.07%

Who is the portfolio manager of THOMAS WHITE INTERNATIONAL LTD?

The portfolio manager of the THOMAS WHITE INTERNATIONAL LTD is .

What is the total asset value of the THOMAS WHITE INTERNATIONAL LTD portfolio?

THOMAS WHITE INTERNATIONAL LTD total asset value (portfolio value) is 426.93M US dollars.

Who is ?

is the portfolio manager of the THOMAS WHITE INTERNATIONAL LTD.

What is (THOMAS WHITE INTERNATIONAL LTD) fund performance?

THOMAS WHITE INTERNATIONAL LTD's quarterly performance is -23.69%, annualy -52.09%. In the past 3 years, the value of 's portfolio has decreased by -38%. In the past 5 years, the value of the portfolio has decreased by -33%.

What is the THOMAS WHITE INTERNATIONAL LTD CIK?

THOMAS WHITE INTERNATIONAL LTD's Central Index Key is 0001092351 .

THOMAS WHITE INTERNATIONAL LTD Holdings

THOMAS WHITE INTERNATIONAL LTD portfolio value:

THOMAS WHITE INTERNATIONAL LTD quarter portfolio value change:

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