The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASE TECHNOLOGY HOLDING CO ADS | ADS | 00215W100 | 7,934 | 1,119,125 | SH | SOLE | 898,124 | 0 | 221,001 | ||
Abbott Laboratories | COM | 002824100 | 968 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 736 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 368 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 684 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 393 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
AIRBUS SE ADR | ADR | 009279100 | 1,709 | 55,661 | SH | SOLE | 52,085 | 0 | 3,576 | ||
Akamai Technologies Inc | COM | 00971T101 | 761 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 486 | 13,920 | SH | SOLE | 6,329 | 0 | 7,591 | ||
ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 12,891 | 118,481 | SH | SOLE | 96,113 | 0 | 22,368 | ||
Alliant Energy Corporation | COM | 018802108 | 1,298 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 2,611 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 2,617 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ALSTOM ACT ADR | ADR | 021244207 | 2 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
Amazon com Inc | COM | 023135106 | 3,058 | 938 | SH | SOLE | 938 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 1,067 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,062 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 556 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,417 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 908 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
ANGLO AMERICAN PLC ADR | ADR | 03485P300 | 5,396 | 206,219 | SH | SOLE | 162,650 | 0 | 43,569 | ||
ANTA SPORTS PRODS LTD ADR | ADR | 03662P107 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 143 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,925 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,358 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
ARCELORMITTAL NY REG SH | NY REG SH | 03938L203 | 2,190 | 68,396 | SH | SOLE | 56,610 | 0 | 11,786 | ||
Arista Networks Inc | COM | 040413106 | 434 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ASHTEAD GROUP PLC ADR | ADR | 045055100 | 2,352 | 9,239 | SH | SOLE | 7,666 | 0 | 1,573 | ||
Assurant Inc | COM | 04621X108 | 329 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ASTRAZENECA PLC ADR | ADR | 046353108 | 1,494 | 22,509 | SH | SOLE | 21,102 | 0 | 1,407 | ||
AutoZone Inc | COM | 053332102 | 1,362 | 666 | SH | SOLE | 666 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 1,383 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
BAE Systems plc ADR | ADR | 05523R107 | 559 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BP PLC ADR | ADR | 055622104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BNP PARIBAS ADR | ADR | 05565A202 | 2,519 | 87,183 | SH | SOLE | 72,436 | 0 | 14,747 | ||
BYD CO LTD ADR | ADR | 05606L100 | 6,860 | 120,435 | SH | SOLE | 94,932 | 0 | 25,503 | ||
BAIDU INC ADR REP A | ADR REP A | 056752108 | 3,811 | 28,802 | SH | SOLE | 22,650 | 0 | 6,152 | ||
Ball Corporation | COM | 058498106 | 909 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
BANCO SANTANDER CHILE ADR | ADR REP COM | 05965X109 | 3,389 | 150,003 | SH | SOLE | 116,826 | 0 | 33,177 | ||
Bank of America Corporation | COM | 060505104 | 1,615 | 39,181 | SH | SOLE | 39,181 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 2,237 | 283,221 | SH | SOLE | 234,673 | 0 | 48,548 | ||
BARRICK GOLD CORP USR | COM | 067901108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 543 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE AG | ADR | 072743305 | 583 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
Becton Dickinson and Company | COM | 075887109 | 633 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
BIDVEST GROUP LTD ADR | ADR | 088836309 | 6,505 | 211,153 | SH | SOLE | 162,886 | 0 | 48,267 | ||
Booking Holdings Inc | COM | 09857L108 | 697 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 204 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 644 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
Bristol Myers Squibb Company | COM | 110122108 | 823 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 856 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BROOKFIELD ASSET MGMT CLA VT SH | CL A VT SH | 112585104 | 2,999 | 53,023 | SH | SOLE | 44,023 | 0 | 9,000 | ||
Brunswick Corp | COM | 117043109 | 241 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 733 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
CMS Energy Corporation | COM | 125896100 | 616 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 1,246 | 31,105 | SH | SOLE | 25,830 | 0 | 5,275 | ||
CSL LTD ADR | ADR | 12637N204 | 2,158 | 21,436 | SH | SOLE | 17,729 | 0 | 3,707 | ||
CSX Corporation | COM | 126408103 | 663 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 376 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Canadian Pacific Kansas City Ltd | COM | 13645T100 | 248 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
Carlisle Companies Incorporate | COM | 142339100 | 1,068 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,458 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
CEMEX SA ADR | ADR NEW | 151290889 | 4,628 | 874,903 | SH | SOLE | 677,011 | 0 | 197,892 | ||
Centene Corp | COM | 15135B101 | 183 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 274 | 965 | SH | SOLE | 965 | 0 | 0 | ||
CHINA LONGYUAN POWER GROUP ADR | ADR | 16890R109 | 6,202 | 273,012 | SH | SOLE | 210,240 | 0 | 62,772 | ||
CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 8,085 | 539,085 | SH | SOLE | 416,373 | 0 | 122,712 | ||
CHINA MERCHANTS BANK CO LTD ADR | ADR | 16950T102 | 4,414 | 112,635 | SH | SOLE | 87,335 | 0 | 25,300 | ||
Church and Dwight Co Inc | COM | 171340102 | 1,249 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 585 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 561 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 842 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
COMPAGNIE DE SAINT GOBAIN SA A | ADR | 204280309 | 1,368 | 113,241 | SH | SOLE | 93,922 | 0 | 19,319 | ||
Cooper Companies Inc | COM | 216648402 | 184 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 1,024 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
COUPANG INC USR CL A | CL A | 22266T109 | 2,360 | 133,504 | SH | SOLE | 106,451 | 0 | 27,053 | ||
CREDIT AGRICOLE SA ADR | ADR | 225313105 | 2,408 | 397,581 | SH | SOLE | 342,095 | 0 | 55,486 | ||
Cummins Inc | COM | 231021106 | 213 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 434 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 231 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Mercedes Benz Group AG ADR | ADR | 233825207 | 3,262 | 183,792 | SH | SOLE | 156,360 | 0 | 27,432 | ||
DAIMLER TRUCK HLDG AG ADS | ADR | 23384L101 | 775 | 55,200 | SH | SOLE | 45,338 | 0 | 9,862 | ||
Danaher Corporation | COM | 235851102 | 712 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 176 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
DENSO CORP ADR | ADR | 24872B100 | 28 | 856 | SH | SOLE | 856 | 0 | 0 | ||
DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 2,437 | 129,357 | SH | SOLE | 107,245 | 0 | 22,112 | ||
DEUTSCHE POST AG ADR | ADR | 25157Y202 | 1,163 | 24,003 | SH | SOLE | 19,910 | 0 | 4,093 | ||
DIAGEO PLC ADR | ADR NEW | 25243Q205 | 2,448 | 12,052 | SH | SOLE | 10,003 | 0 | 2,049 | ||
Diamondback Energy Inc | COM | 25278X109 | 616 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 189 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 462 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ENN ENERGY HLDGS LTD ADR | ADR | 26876F102 | 3,473 | 57,941 | SH | SOLE | 44,729 | 0 | 13,212 | ||
EastGroup Properties Inc | COM | 277276101 | 249 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
EMBRAER SA ADR | ADS | 29082A107 | 5,975 | 473,811 | SH | SOLE | 368,945 | 0 | 104,866 | ||
Equinix Inc | COM | 29444U700 | 639 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Meta Platforms Inc Cl A | CL A | 30303M102 | 1,577 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 370 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 688 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 426 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 265 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Fortescue Metals Group Ltd ADR | ADR | 34959A206 | 534 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 427 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 63 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
GXO Logistics Inc | COM | 36262G101 | 527 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
GEELY AUTOMOBILE HLDGS LTD ADR | ADR | 36847Q103 | 1,844 | 58,556 | SH | SOLE | 44,561 | 0 | 13,995 | ||
General Dynamics Corporation | COM | 369550108 | 1,118 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 485 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
GERDAU SA ADR | ADR REP PFD | 373737105 | 4,536 | 705,318 | SH | SOLE | 557,428 | 0 | 147,890 | ||
Gilead Sciences Inc | COM | 375558103 | 278 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
GLENCORE PLC ADR | ADR | 37827X100 | 11,727 | 891,917 | SH | SOLE | 704,394 | 0 | 187,523 | ||
Global Payments Inc | COM | 37940X102 | 666 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 268 | 520 | SH | SOLE | 520 | 0 | 0 | ||
GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 245 | 20,993 | SH | SOLE | 4,764 | 0 | 16,229 | ||
GRUPO FINANCIERO BANORTE SA ADR | ADR | 40052P107 | 2,111 | 56,226 | SH | SOLE | 43,353 | 0 | 12,873 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 9,951 | 162,253 | SH | SOLE | 131,641 | 0 | 30,612 | ||
Hartford Finl Services Group | COM | 416515104 | 757 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 498 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 489 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
HITACHI LTD ADR | ADR | 433578507 | 1,333 | 13,118 | SH | SOLE | 10,803 | 0 | 2,315 | ||
Home Depot Inc | COM | 437076102 | 723 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 970 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
HONG KONG EXCHANGES and CLEARING | ADR | 43858F109 | 986 | 20,800 | SH | SOLE | 17,263 | 0 | 3,537 | ||
HOYA CORP ADR | ADR | 443251103 | 20 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ICICI BANK LTD ADR | ADR | 45104G104 | 9,758 | 515,166 | SH | SOLE | 420,063 | 0 | 95,103 | ||
IMPALA PLATINUM HLDGS ADR | ADR | 452553308 | 7,513 | 486,714 | SH | SOLE | 380,465 | 0 | 106,249 | ||
INFOSYS LTD ADR | ADR | 456788108 | 12,806 | 514,487 | SH | SOLE | 407,605 | 0 | 106,882 | ||
ING GROEP NV ADR | ADR | 456837103 | 2,032 | 194,858 | SH | SOLE | 162,054 | 0 | 32,804 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 672 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
INTESA SANPAOLO SPA ADR | ADR | 46115H107 | 2,219 | 159,536 | SH | SOLE | 137,859 | 0 | 21,677 | ||
Intuit Inc | COM | 461202103 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Invesco Global Clean Energy ETF | ETF | 46138G847 | 22 | 876 | SH | SOLE | 738 | 0 | 138 | ||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 3,240 | 71,761 | SH | SOLE | 48,811 | 0 | 22,950 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,957 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 415 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES MSCI EMexCHINA ETF | ETF | 46434G764 | 360 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
JBS SA ADR | ADR | 466110103 | 12,827 | 811,377 | SH | SOLE | 648,507 | 0 | 162,870 | ||
JPMorgan Chase and Co | COM | 46625H100 | 1,833 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
JD COM INC ADR CL A | ADR CL A | 47215P106 | 6,923 | 119,625 | SH | SOLE | 93,948 | 0 | 25,677 | ||
Johnson and Johnson | COM | 478160104 | 1,228 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 12,391 | 253,752 | SH | SOLE | 198,548 | 0 | 55,204 | ||
KLA Corporation | COM | 482480100 | 1,483 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
KT CORP ADR | ADR | 48268K101 | 5,662 | 394,865 | SH | SOLE | 306,223 | 0 | 88,642 | ||
Keysight Technologies Inc | COM | 49338L103 | 297 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 298 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
KOMATSU LTD ADR | ADR | 500458401 | 33 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
ROYAL PHILIPS NV ADR | NY REG SH | 500472303 | 13 | 431 | SH | SOLE | 431 | 0 | 0 | ||
KULICKE and SOFFA INDS INC USR | COM | 501242101 | 6,518 | 116,349 | SH | SOLE | 96,557 | 0 | 19,792 | ||
LVMH MOET HENNESSY LOU VUIT ADR | ADR | 502441306 | 2,462 | 17,035 | SH | SOLE | 14,152 | 0 | 2,883 | ||
Laboratory Corp Amer Hldgs | COM | 50540R409 | 318 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 293 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Estee Lauder Companies Inc | CL A | 518439104 | 774 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
LEGRAND SA ADR | ADR | 524671104 | 9 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Lennar Corp Class A | CL A | 526057104 | 256 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
LENOVO GROUP LTD ADR | ADR | 526250105 | 8,552 | 394,350 | SH | SOLE | 307,817 | 0 | 86,533 | ||
LI NING CO LTD ADR | ADR | 52989T102 | 4,174 | 19,409 | SH | SOLE | 15,150 | 0 | 4,259 | ||
LONZA GROUP AG ADR | ADR | 54338V101 | 1,579 | 21,614 | SH | SOLE | 14,945 | 0 | 6,669 | ||
Lowes Companies Inc | COM | 548661107 | 635 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
MMC NORILSK NICKEL PJSC ADR | ADR | 55315J102 | 4 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
MS and AD INSURANCE GROUP HLDGS | ADR | 553491101 | 1,637 | 99,874 | SH | SOLE | 82,684 | 0 | 17,190 | ||
MAGNA INTL INC USR | COM | 559222401 | 845 | 13,142 | SH | SOLE | 10,881 | 0 | 2,261 | ||
Marathon Oil Corporation | COM | 565849106 | 1,394 | 55,497 | SH | SOLE | 55,497 | 0 | 0 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 944 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
Marriott International Inc | CL A | 571903202 | 834 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 319 | 830 | SH | SOLE | 830 | 0 | 0 | ||
MARUBENI CORP ADR | ADR | 573810207 | 1,261 | 10,731 | SH | SOLE | 8,902 | 0 | 1,829 | ||
Match Group Inc | COM | 57667L107 | 197 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 222 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Merck and Co Inc | COM | 58933Y105 | 1,363 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 4,974 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 213 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 247 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 509 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 289 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
MURATA MANUFACTURING CO LTD ADR | ADR | 626425102 | 1,599 | 95,661 | SH | SOLE | 79,309 | 0 | 16,352 | ||
NESTLE SA ADR | ADR | 641069406 | 2,901 | 22,214 | SH | SOLE | 18,454 | 0 | 3,760 | ||
NIDEC CORP ADR | ADR | 654090109 | 1,797 | 89,488 | SH | SOLE | 74,253 | 0 | 15,235 | ||
NIKE Inc Class B | CL B | 654106103 | 1,204 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,935 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
OMV AG ADR NEW | ADR | 670875509 | 916 | 18,972 | SH | SOLE | 15,723 | 0 | 3,249 | ||
O Reilly Automotive Inc | COM | 67103H107 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Old Dominion Freight Lines | COM | 679580100 | 1,167 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
Orange SA ADR | ADR | 684060106 | 437 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 167 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
PJSC LUKOIL ADR | ADR | 69343P105 | 6 | 916 | SH | SOLE | 916 | 0 | 0 | ||
POSCO ADR | ADR | 693483109 | 8,436 | 142,331 | SH | SOLE | 111,500 | 0 | 30,831 | ||
PPG Industries Inc | COM | 693506107 | 955 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
Parker Hannifin Corporation | COM | 701094104 | 856 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 704 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 487 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 585 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
PETROBRAS ADR | ADR | 71654V408 | 5,778 | 390,418 | SH | SOLE | 322,366 | 0 | 68,052 | ||
Pfizer Inc | COM | 717081103 | 544 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 631 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PINDUODUO INC ADS | ADS | 722304102 | 5,224 | 130,254 | SH | SOLE | 104,981 | 0 | 25,273 | ||
PING AN INSURANCE GROUP ADR RE | ADR | 72341E304 | 2,969 | 209,902 | SH | SOLE | 161,347 | 0 | 48,555 | ||
Pioneer Natural Resources Co | COM | 723787107 | 393 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 413 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 1,263 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,158 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 734 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 630 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
RECRUIT HOLDINGS CO LTD ADR | ADR | 75629J101 | 1,408 | 157,862 | SH | SOLE | 130,760 | 0 | 27,102 | ||
Regions Financial Corporation | COM | 7591EP100 | 467 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
RENESAS ELECTRONICS CORP ADR | ADR | 75972B101 | 2,138 | 362,360 | SH | SOLE | 301,941 | 0 | 60,419 | ||
Republic Services Inc | COM | 760759100 | 303 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
RIO TINTO PLC ADR | ADR | 767204100 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ROCHE HOLDING AG ADR | ADR | 771195104 | 1,895 | 38,072 | SH | SOLE | 35,679 | 0 | 2,393 | ||
Ross Stores Inc | COM | 778296103 | 156 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ROYAL BANK OF CANADA USR | COM | 780087102 | 1,740 | 15,778 | SH | SOLE | 13,113 | 0 | 2,665 | ||
S and P Global Inc | COM | 78409V104 | 965 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 284 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SK TELECOM LTD ADR NEW | ADR | 78440P306 | 6,141 | 239,605 | SH | SOLE | 187,672 | 0 | 51,933 | ||
SMC CORP JAPAN ADR | ADR | 78445W306 | 1,433 | 50,544 | SH | SOLE | 41,988 | 0 | 8,556 | ||
SalesForce Inc | COM | 79466L302 | 685 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
Sanofi SA ADR | ADR | 80105N105 | 397 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
SENDAS DISTRIBUIDORA SA ADS | ADS | 81689T104 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Service Corp International | COM | 817565104 | 226 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
SHENZHOU INTL GROUP HLDGS LTD | ADR | 82322R109 | 4,738 | 355,132 | SH | SOLE | 270,614 | 0 | 84,518 | ||
Sherwin Williams Co | COM | 824348106 | 467 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 1,639 | 42,338 | SH | SOLE | 35,118 | 0 | 7,220 | ||
SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 6,727 | 201,231 | SH | SOLE | 155,252 | 0 | 45,979 | ||
SIBANYE STILLWATER LTD ADR | ADR | 82575P107 | 3,295 | 203,002 | SH | SOLE | 157,022 | 0 | 45,980 | ||
SIEMENS AG ADR | ADR | 826197501 | 2,413 | 34,511 | SH | SOLE | 28,393 | 0 | 6,118 | ||
SIEMENS ENERGY AG ADR | ADR | 82621A104 | 61 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 8,833 | 132,191 | SH | SOLE | 104,335 | 0 | 27,856 | ||
SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SoftBank Corp ADR | ADR | 83405K102 | 484 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
SONY CORP ADR | ADR | 835699307 | 2,716 | 26,446 | SH | SOLE | 21,797 | 0 | 4,649 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,577 | 60,304 | SH | SOLE | 46,385 | 0 | 13,919 | ||
State Street Corp | COM | 857477103 | 892 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 1,981 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,061 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP ADR | ADR | 86562M209 | 1,204 | 191,923 | SH | SOLE | 159,206 | 0 | 32,717 | ||
SUNNY OPTICAL TECH GRP CO | ADR | 86745T105 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SUZANO SA ADR | ADS | 86959K105 | 3 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Synopsys Inc | COM | 871607107 | 1,531 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
SYSMEX CORP ADR | ADR | 87184P109 | 750 | 20,397 | SH | SOLE | 16,928 | 0 | 3,469 | ||
TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 38,028 | 364,740 | SH | SOLE | 291,742 | 0 | 72,998 | ||
TATA MOTORS LTD ADR | ADR | 876568502 | 6,331 | 226,518 | SH | SOLE | 183,037 | 0 | 43,481 | ||
TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 13,187 | 163,328 | SH | SOLE | 128,119 | 0 | 35,209 | ||
Teleflex Inc | COM | 879369106 | 138 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 15,352 | 323,138 | SH | SOLE | 252,380 | 0 | 70,758 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 954 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
TOTALENERGIES SE ADR | ADS | 89151E109 | 534 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
TOYOTA MOTOR ADR | ADS | 892331307 | 1,308 | 7,253 | SH | SOLE | 5,991 | 0 | 1,262 | ||
TransUnion | COM | 89400J107 | 237 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 132 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
UNICREDIT SPA ADR | ADR | 904678406 | 829 | 151,228 | SH | SOLE | 125,251 | 0 | 25,977 | ||
UNITED MICROELECTRONICS CORP | ADR NEW | 910873405 | 5,963 | 653,855 | SH | SOLE | 537,747 | 0 | 116,108 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,669 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 193 | 740 | SH | SOLE | 740 | 0 | 0 | ||
VALE SA SP ADR | ADS | 91912E105 | 9,273 | 463,878 | SH | SOLE | 374,286 | 0 | 89,592 | ||
Valero Energy Corporation | COM | 91913Y100 | 482 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
VANGUARD ESG INTL STOCK ETF | ETF | 921910725 | 87 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 1,599 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
VOLKSWAGEN AG ADR | ADR | 928662600 | 2,994 | 118,971 | SH | SOLE | 98,287 | 0 | 20,684 | ||
VOLVO AB ADR | ADR | 928854108 | 1,748 | 92,239 | SH | SOLE | 81,408 | 0 | 10,831 | ||
WNS HOLDINGS LTD ADR | ADR | 92932M101 | 4,799 | 56,139 | SH | SOLE | 44,013 | 0 | 12,126 | ||
WEST FRASER TIMBER CO LTD USR | COM | 952845105 | 2,042 | 24,777 | SH | SOLE | 20,565 | 0 | 4,212 | ||
WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | 6,116 | 162,413 | SH | SOLE | 125,099 | 0 | 37,314 | ||
WUXI BIOLOGICS CAYMAN INC ADR | ADR | 98260N108 | 3,286 | 199,360 | SH | SOLE | 155,946 | 0 | 43,414 | ||
XPO Logistics Inc | COM | 983793100 | 377 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 550 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
YUM CHINA HLDGS INC USR | COM | 98850P109 | 2,145 | 51,646 | SH | SOLE | 40,481 | 0 | 11,165 | ||
ZimVie Inc | COM | 98888T107 | 4 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 231 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC CL A | ADS A | 98980A105 | 15 | 586 | SH | SOLE | 0 | 0 | 586 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 333 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Eaton Corp plc | SHS | G29183103 | 653 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Everest RE Group Ltd | COM | G3223R108 | 313 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 539 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD CL A | COM CL A | G68707101 | 4,937 | 246,268 | SH | SOLE | 200,321 | 0 | 45,947 | ||
Sensata Technologies Holding P | SHS | G8060N102 | 778 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 202 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Trane Technologies plc | SHS | G8994E103 | 290 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
XP INC CL A USR | CL A | G98239109 | 5,173 | 171,859 | SH | SOLE | 133,944 | 0 | 37,915 | ||
UBS GROUP AG SHS | SHS | H42097107 | 1,413 | 72,332 | SH | SOLE | 59,964 | 0 | 12,368 | ||
ASML HOLDING NV NY REGISTRY | NY REG SH | N07059210 | 2,516 | 3,768 | SH | SOLE | 3,126 | 0 | 642 | ||
CNH INDL NV SHS | SHS | N20944109 | 31 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
LyondellBasell Industries NV | SHS A | N53745100 | 612 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
STELLANTIS NV SHS | SHS | N82405106 | 75 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
BANCO LATINOAMERICANO COME | ADR | P16994132 | 5,510 | 353,718 | SH | SOLE | 282,279 | 0 | 71,439 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 12,460 | 419,660 | SH | SOLE | 349,360 | 0 | 70,300 |