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| Name: |
THOMAS WHITE INTERNATIONAL LTD |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60605 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
20 |
- |
$406.66 |
$5,881,000 |
17,270 |
1.22% |
902,000 |
0 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$887.89 |
$3,000,000 |
7,092 |
0.62% |
1,030,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$186.21 |
$2,440,000 |
18,720 |
0.51% |
506,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$168.99 |
$2,258,000 |
18,668 |
0.47% |
317,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$167.24 |
$2,253,000 |
18,820 |
0.47% |
301,000 |
0 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
77 |
- |
$268.49 |
$2,103,000 |
8,854 |
0.44% |
107,000 |
0 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
79 |
- |
$451.96 |
$2,031,000 |
7,076 |
0.42% |
531,000 |
0 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$190.51 |
$1,985,000 |
13,647 |
0.41% |
207,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$331.50 |
$1,940,000 |
7,050 |
0.4% |
217,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$1,925,000 |
16,684 |
0.4% |
150,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
84 |
- |
$696.59 |
$1,811,000 |
3,734 |
0.38% |
320,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
87 |
- |
$536.94 |
$1,786,000 |
4,103 |
0.37% |
201,000 |
0 |
0.003 |
Technical & System So... |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$336.75 |
$1,617,000 |
6,572 |
0.34% |
113,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$492.45 |
$1,577,000 |
3,281 |
0.33% |
26,000 |
0 |
0 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$204.09 |
$1,487,000 |
10,286 |
0.31% |
224,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
AMP |
Ameriprise Financial Inc |
102 |
- |
$418.95 |
$1,409,000 |
4,242 |
0.29% |
109,000 |
0 |
0.004 |
Asset Management |
|
|
AZO |
Autozone Inc |
103 |
- |
$2,952.20 |
$1,391,000 |
558 |
0.29% |
19,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
STLD |
Steel Dynamics Inc |
105 |
- |
$135.47 |
$1,350,000 |
12,393 |
0.28% |
-51,000 |
0 |
0.006 |
Steel & Iron |
|
|
ODFL |
Old Dominion Freight Line Inc |
106 |
- |
$195.06 |
$1,324,000 |
3,582 |
0.28% |
103,000 |
0 |
0.003 |
Trucking |
|
|
SYK |
Stryker Corp |
110 |
- |
$328.45 |
$1,211,000 |
3,968 |
0.25% |
78,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
111 |
- |
$1,278.11 |
$1,192,000 |
1,374 |
0.25% |
311,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
113 |
- |
$43.99 |
$1,155,000 |
18,060 |
0.24% |
-97,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
114 |
- |
$106.11 |
$1,152,000 |
11,490 |
0.24% |
136,000 |
0 |
0.005 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
115 |
- |
$149.27 |
$1,147,000 |
6,930 |
0.24% |
73,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
116 |
- |
$536.18 |
$1,138,000 |
2,918 |
0.24% |
157,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
BKNG |
Booking Holdings Inc |
118 |
- |
$3,577.38 |
$1,102,000 |
408 |
0.23% |
20,000 |
0 |
0.001 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
120 |
- |
$273.66 |
$1,057,000 |
5,001 |
0.22% |
58,000 |
0 |
0.001 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
121 |
- |
$195.81 |
$1,034,000 |
4,983 |
0.22% |
82,000 |
0 |
0.001 |
Conglomerates |
|
|
CSL |
Carlisle Companies Inc |
122 |
- |
$398.47 |
$1,005,000 |
3,916 |
0.21% |
120,000 |
0 |
0.007 |
Rubber & Plastics |
|
|
PPG |
PPG Industries Inc |
123 |
- |
$132.92 |
$1,003,000 |
6,766 |
0.21% |
99,000 |
0 |
0.003 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
124 |
- |
$288.14 |
$1,000,000 |
4,650 |
0.21% |
-61,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
125 |
- |
$230.77 |
$989,000 |
5,678 |
0.21% |
52,000 |
0 |
0.001 |
Credit Services |
|
|
NKE |
Nike Inc B |
126 |
- |
$92.15 |
$987,000 |
8,944 |
0.21% |
-110,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
CTVA |
Corteva, Inc. |
129 |
- |
$57.16 |
$921,000 |
16,079 |
0.19% |
-49,000 |
0 |
0.002 |
N/A |
|
|
MAR |
Marriott International Inc |
132 |
- |
$234.59 |
$895,000 |
4,871 |
0.19% |
86,000 |
0 |
0 |
Lodging |
|
|
ADI |
Analog Devices Inc |
131 |
- |
$199.63 |
$895,000 |
4,596 |
0.19% |
-11,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
134 |
- |
$105.90 |
$891,000 |
8,176 |
0.19% |
63,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
135 |
- |
$320.50 |
$874,000 |
4,344 |
0.18% |
130,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PRU |
Prudential Financial Inc |
138 |
- |
$112.26 |
$864,000 |
9,796 |
0.18% |
53,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
CI |
Cigna Corporation |
139 |
- |
$341.50 |
$858,000 |
3,059 |
0.18% |
76,000 |
0 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
140 |
- |
$342.85 |
$751,000 |
2,416 |
0.16% |
38,000 |
0 |
0 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
141 |
- |
$150.60 |
$713,000 |
6,259 |
0.15% |
100,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DHI |
DR Horton Inc |
142 |
- |
$148.48 |
$709,000 |
5,830 |
0.15% |
139,000 |
0 |
0.002 |
Residential Construct... |
|
|
LOW |
Lowes Companies Inc |
143 |
- |
$232.13 |
$708,000 |
3,139 |
0.15% |
80,000 |
0 |
0 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
144 |
- |
$143.61 |
$703,000 |
7,374 |
0.15% |
-45,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
BSX |
Boston Scientific Corp |
145 |
- |
$72.85 |
$700,000 |
12,945 |
0.15% |
52,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
HIG |
Hartford Financial Services... |
146 |
- |
$97.90 |
$685,000 |
9,518 |
0.14% |
22,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
147 |
- |
$700.18 |
$684,000 |
872 |
0.14% |
55,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
STT |
State Street Corp |
148 |
- |
$74.39 |
$681,000 |
9,301 |
0.14% |
-23,000 |
0 |
0.003 |
Asset Management |
|
|
BLX |
Banco Latinoamericano de Ex... |
150 |
- |
$30.39 |
$655,000 |
29,698 |
0.14% |
139,000 |
0 |
0.075 |
Foreign Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
152 |
- |
$234.68 |
$626,000 |
2,370 |
0.13% |
39,000 |
0 |
0 |
Medical Instruments &... |
|
|
HXL |
Hexcel Corp |
151 |
- |
$68.16 |
$626,000 |
8,231 |
0.13% |
64,000 |
0 |
0.009 |
Aerospace/Defense Pro... |
|
|
RTX |
RTX Corp |
153 |
- |
$101.02 |
$623,000 |
6,355 |
0.13% |
1,000 |
0 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
154 |
- |
$163.79 |
$618,000 |
4,586 |
0.13% |
-113,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
156 |
- |
$33.85 |
$601,000 |
17,639 |
0.13% |
73,000 |
0 |
0.001 |
Railroads |
|
|
PAYX |
Paychex Inc |
157 |
- |
$120.10 |
$583,000 |
5,212 |
0.12% |
-14,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
ICE |
Intercontinental Exchange Inc |
158 |
- |
$130.50 |
$575,000 |
5,084 |
0.12% |
45,000 |
0 |
0.001 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
160 |
- |
$147.36 |
$558,000 |
2,843 |
0.12% |
-143,000 |
0 |
0.001 |
Personal Products |
|
|
VLO |
Valero Energy Corp |
161 |
- |
$156.84 |
$556,000 |
4,743 |
0.12% |
-106,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PSA |
Public Storage Inc |
162 |
- |
$265.76 |
$554,000 |
1,899 |
0.12% |
-20,000 |
0 |
0.001 |
REIT - Industrial |
|
|
LYB |
LyondellBasell Industries N.V. |
163 |
- |
$99.12 |
$552,000 |
6,011 |
0.11% |
-12,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
CSCO |
Cisco Systems Inc |
164 |
- |
$47.12 |
$549,000 |
10,607 |
0.11% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
CMS |
CMS Energy Corp |
166 |
- |
$61.56 |
$539,000 |
9,176 |
0.11% |
-24,000 |
0 |
0.003 |
Multi Utilities |
|
|
BLL |
Ball Corp |
167 |
- |
$68.59 |
$536,000 |
9,209 |
0.11% |
28,000 |
0 |
0.003 |
Packaging & Containers |
|
|
MS |
Morgan Stanley |
170 |
- |
$93.64 |
$502,000 |
5,879 |
0.1% |
-14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
171 |
- |
$311.30 |
$496,000 |
1,869 |
0.1% |
76,000 |
0 |
0.001 |
General Building Mate... |
|
|
XEL |
Xcel Energy Inc |
173 |
- |
$54.25 |
$473,000 |
7,608 |
0.1% |
-40,000 |
0 |
0.001 |
Electric Utilities |
|
|
NHYDY |
Norsk Hydro ASA (ADR) |
176 |
- |
$6.41 |
$439,000 |
73,636 |
0.09% |
-108,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
HSY |
Hershey Foods Corp |
177 |
- |
$197.92 |
$435,000 |
1,742 |
0.09% |
-8,000 |
0 |
0.003 |
Confectioners |
|
|
ORAN |
Orange |
178 |
- |
$11.22 |
$435,000 |
37,373 |
0.09% |
-11,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
AMT |
American Tower Corp |
180 |
- |
$181.74 |
$428,000 |
2,205 |
0.09% |
-23,000 |
0 |
0 |
Integrated Telecommun... |
|
|
MDT |
Medtronic Plc |
179 |
- |
$81.69 |
$428,000 |
4,856 |
0.09% |
37,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
GM |
General Motors Co |
181 |
- |
$42.66 |
$427,000 |
11,083 |
0.09% |
20,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
CDNS |
Cadence Design Systems Inc |
182 |
- |
$281.63 |
$391,000 |
1,667 |
0.08% |
41,000 |
0 |
0.001 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
185 |
- |
$274.40 |
$368,000 |
2,268 |
0.08% |
-13,000 |
0 |
0 |
Diversified Computer ... |
|
|
GILD |
Gilead Sciences Inc |
186 |
- |
$64.78 |
$361,000 |
4,683 |
0.08% |
-28,000 |
0 |
0 |
Biotechnology |
|
|
ACGL |
Arch Capital Group Ltd |
187 |
- |
$94.41 |
$354,000 |
4,724 |
0.07% |
33,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
188 |
- |
$931.94 |
$352,000 |
446 |
0.07% |
45,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
FTNT |
Fortinet Inc |
189 |
- |
$58.88 |
$332,000 |
4,387 |
0.07% |
40,000 |
0 |
0.001 |
Computer Peripherals |
|
|
KEYS |
Keysight Technologies Inc |
190 |
- |
$149.18 |
$326,000 |
1,949 |
0.07% |
11,000 |
0 |
0.001 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
192 |
- |
$237.33 |
$302,000 |
1,337 |
0.06% |
45,000 |
0 |
0.001 |
Business Services |
|
|
LRCX |
Lam Research Corp |
193 |
- |
$908.53 |
$293,000 |
456 |
0.06% |
51,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
195 |
- |
$223.95 |
$288,000 |
1,497 |
0.06% |
48,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
LEN |
Lennar Corp |
196 |
- |
$158.10 |
$282,000 |
2,247 |
0.06% |
46,000 |
0 |
0.007 |
Residential Construct... |
|
|
MLM |
Martin Marietta Materials Inc |
198 |
- |
$591.03 |
$273,000 |
592 |
0.06% |
63,000 |
0 |
0.001 |
General Building Mate... |
|
|
RF |
Regions Financial Corp |
199 |
- |
$19.80 |
$257,000 |
14,450 |
0.05% |
-11,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
TT |
Trane Technologies (Ingerso... |
200 |
- |
$319.29 |
$256,000 |
1,338 |
0.05% |
10,000 |
0 |
0.001 |
Diversified Machinery |
|
|
RE |
Everest Re Group Ltd |
201 |
- |
$369.65 |
$253,000 |
740 |
0.05% |
-12,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
A |
Agilent Technologies Inc |
203 |
- |
$139.45 |
$251,000 |
2,088 |
0.05% |
-38,000 |
0 |
0 |
Scientific & Technica... |
|
|
FANG |
Diamondback Energy, Inc. |
202 |
- |
$201.50 |
$251,000 |
1,909 |
0.05% |
-7,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
RSG |
Republic Services Inc |
204 |
- |
$185.51 |
$249,000 |
1,628 |
0.05% |
29,000 |
0 |
0.001 |
Waste Management |
|
|
EXR |
Extra Space Storage Inc |
206 |
- |
$141.87 |
$221,000 |
1,483 |
0.05% |
-21,000 |
0 |
0.001 |
REIT - Industrial |
|
|
LH |
Laboratory Corp of America |
207 |
- |
$201.32 |
$216,000 |
896 |
0.04% |
10,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
PXD |
Pioneer Natural Resources Co |
209 |
- |
$275.32 |
$206,000 |
995 |
0.04% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ANSS |
ANSYS Inc |
210 |
- |
$319.52 |
$197,000 |
597 |
0.04% |
-2,000 |
0 |
0.001 |
Technical & System So... |
|
|
CRL |
Charles River Laboratories ... |
211 |
- |
$233.47 |
$188,000 |
895 |
0.04% |
7,000 |
0 |
0.002 |
Biotechnology |
|
|
CMI |
Cummins Inc |
212 |
- |
$280.74 |
$181,000 |
740 |
0.04% |
4,000 |
0 |
0.002 |
Diversified Machinery |
|
|
MOH |
Molina Healthcare Inc |
213 |
- |
$339.68 |
$181,000 |
601 |
0.04% |
20,000 |
0 |
0 |
Health Care Plans |
|
|
BC |
Brunswick Corp |
214 |
- |
$81.33 |
$178,000 |
2,058 |
0.04% |
9,000 |
0 |
0.003 |
Sporting Goods |
|
|
ZBH |
Zimmer Holdings Inc |
215 |
- |
$121.66 |
$173,000 |
1,191 |
0.04% |
19,000 |
0 |
0.001 |
Medical Appliances & ... |
|
