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 |
AAC TECHNOLOGIES HLDG INC | ADR | 000304105 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABB LTD ADR | ADR | 000375204 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
AIA Group Ltd ADR | ADR | 001317205 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ASM PACIFIC TECHNOLOGY LTD ADR | ADR | 00212G108 | 6,666 | 164,125 | SH | SOLE | 129,203 | 0 | 34,922 | ||
ASE TECHNOLOGY HOLDING CO ADS | ADS | 00215W100 | 6,781 | 842,402 | SH | SOLE | 642,307 | 0 | 200,095 | ||
Abbott Laboratories | COM | 002824100 | 948 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 511 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 473 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 588 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 439 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
AIR LIQUIDE ADR | ADR | 009126202 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AIRBUS SE ADR | ADR | 009279100 | 2,657 | 82,643 | SH | SOLE | 78,286 | 0 | 4,357 | ||
Akamai Technologies Inc | COM | 00971T101 | 744 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 156 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 686 | 19,417 | SH | SOLE | 10,819 | 0 | 8,598 | ||
ALGONQUIN POWER UTILITIES CORP | COM | 015857105 | 1,322 | 88,862 | SH | SOLE | 78,599 | 0 | 10,263 | ||
ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 33,524 | 147,823 | SH | SOLE | 123,300 | 0 | 24,523 | ||
Alliant Energy Corporation | COM | 018802108 | 718 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 2,343 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 2,300 | 942 | SH | SOLE | 942 | 0 | 0 | ||
Altice USA Inc Cl A | CL A | 02156K103 | 154 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Amazon com Inc | COM | 023135106 | 3,227 | 938 | SH | SOLE | 938 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 913 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
AMERICA MOVIL SA DE CV ADR | ADR L SHS | 02364W105 | 2,798 | 186,532 | SH | SOLE | 146,670 | 0 | 39,862 | ||
American Express Company | COM | 025816109 | 938 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 598 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,174 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 1,068 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
ANGLO AMERICAN PLC ADR | ADR | 03485P300 | 8,639 | 435,036 | SH | SOLE | 360,047 | 0 | 74,989 | ||
ANHUI CONCH CEMENT ADR | ADR | 035243104 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ANTA SPORTS PRODS LTD ADR | ADR | 03662P107 | 19 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 156 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,865 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,467 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
Aramark | COM | 03852U106 | 170 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 391 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ASHTEAD GROUP PLC ADR | ADR | 045055100 | 3,965 | 13,378 | SH | SOLE | 11,845 | 0 | 1,533 | ||
Assurant Inc | COM | 04621X108 | 283 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ASTRAZENECA PLC ADR | ADR | 046353108 | 2,107 | 35,174 | SH | SOLE | 33,479 | 0 | 1,695 | ||
AutoZone Inc | COM | 053332102 | 997 | 668 | SH | SOLE | 668 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 1,162 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
AXA SA ADR | ADR | 054536107 | 509 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
BAE Systems plc ADR | ADR | 05523R107 | 427 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BASF SE ADR | ADR | 055262505 | 476 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BNP PARIBAS ADR | ADR | 05565A202 | 3,002 | 95,773 | SH | SOLE | 84,690 | 0 | 11,083 | ||
BAIDU INC ADR REP A | ADR REP A | 056752108 | 7,166 | 35,143 | SH | SOLE | 29,221 | 0 | 5,922 | ||
Ball Corporation | COM | 058498106 | 818 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
BANCO BRADESCO SA ADR | ADR PFD | 059460303 | 9,463 | 1,844,647 | SH | SOLE | 1,489,383 | 0 | 355,264 | ||
BANCO SANTANDER CHILE ADR | ADR REP COM | 05965X109 | 2,839 | 142,887 | SH | SOLE | 114,940 | 0 | 27,947 | ||
BANCO SANTANDER MEXICO SA ADR | ADS B | 05969B103 | 2 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Bank of America Corporation | COM | 060505104 | 1,615 | 39,181 | SH | SOLE | 39,181 | 0 | 0 | ||
BAOZUN INC ADR | ADR | 06684L103 | 3,610 | 101,864 | SH | SOLE | 80,427 | 0 | 21,437 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 2,015 | 208,732 | SH | SOLE | 185,134 | 0 | 23,598 | ||
Baxter International Inc | COM | 071813109 | 563 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE AG | ADR | 072743305 | 72 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
Becton Dickinson and Company | COM | 075887109 | 578 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
BHP BILLITON LTD ADR | ADR | 088606108 | 4,258 | 58,466 | SH | SOLE | 52,701 | 0 | 5,765 | ||
BIDVEST GROUP LTD ADR | ADR | 088836309 | 5,134 | 192,639 | SH | SOLE | 152,818 | 0 | 39,821 | ||
Booking Holdings Inc | COM | 09857L108 | 650 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 225 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 182 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 621 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
BRAMBLES LTD ADR | ADR | 105105209 | 2,206 | 128,412 | SH | SOLE | 113,720 | 0 | 14,692 | ||
Bristol Myers Squibb Company | COM | 110122108 | 753 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 649 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BROOKFIELD ASSET MGMT CLA VT SH | CL A VT SH | 112585104 | 3,918 | 76,858 | SH | SOLE | 68,051 | 0 | 8,807 | ||
Brunswick Corp | COM | 117043109 | 297 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 725 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
CMS Energy Corporation | COM | 125896100 | 618 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 3,143 | 61,827 | SH | SOLE | 54,689 | 0 | 7,138 | ||
CSL LTD ADR | ADR | 12637N204 | 3,293 | 30,763 | SH | SOLE | 27,095 | 0 | 3,668 | ||
CSX Corporation | COM | 126408103 | 568 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 313 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 632 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Carlisle Companies Incorporate | COM | 142339100 | 831 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,424 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 284 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 357 | 965 | SH | SOLE | 965 | 0 | 0 | ||
CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 3,931 | 250,176 | SH | SOLE | 196,120 | 0 | 54,056 | ||
CHINA MERCHANTS BANK CO LTD ADR | ADR | 16950T102 | 6,413 | 150,373 | SH | SOLE | 124,149 | 0 | 26,224 | ||
Church and Dwight Co Inc | COM | 171340102 | 1,071 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 556 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 751 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 971 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
COMMONWEALTH BK OF AUSTRALIA | ADR | 202712600 | 2,585 | 34,475 | SH | SOLE | 30,486 | 0 | 3,989 | ||
COMPAGNIE FIN RICHEMONT SA ADR | ADR | 204319107 | 199 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE ADR | ADR | 20440T300 | 2 | 299 | SH | SOLE | 0 | 0 | 299 | ||
Cooper Companies Inc | COM | 216648402 | 174 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 790 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 254 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 527 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 123 | 950 | SH | SOLE | 950 | 0 | 0 | ||
DAIMLER AG ADR | ADR | 233825207 | 3,911 | 175,199 | SH | SOLE | 154,965 | 0 | 20,234 | ||
Danaher Corporation | COM | 235851102 | 652 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
DANONE SA ADR | ADR | 23636T100 | 1,550 | 110,044 | SH | SOLE | 97,487 | 0 | 12,557 | ||
Darden Restaurants Inc | COM | 237194105 | 193 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
Dassault Systemes SE ADR | ADR | 237545108 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 3,987 | 188,739 | SH | SOLE | 167,107 | 0 | 21,632 | ||
DIAGEO PLC ADR | ADR NEW | 25243Q205 | 3,127 | 16,311 | SH | SOLE | 14,296 | 0 | 2,015 | ||
Diamondback Energy Inc | COM | 25278X109 | 422 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 200 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
DOCTOR REDDYS LABS LTD ADR | ADR | 256135203 | 5,780 | 78,618 | SH | SOLE | 62,398 | 0 | 16,220 | ||
Duke Realty Corp | COM | 264411505 | 376 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ENN ENERGY HLDGS LTD ADR | ADR | 26876F102 | 4,353 | 57,257 | SH | SOLE | 45,234 | 0 | 12,023 | ||
EastGroup Properties Inc | COM | 277276101 | 111 | 675 | SH | SOLE | 675 | 0 | 0 | ||
EMBRAER SA ADR | ADS | 29082A107 | 5,141 | 339,533 | SH | SOLE | 267,396 | 0 | 72,137 | ||
ENEL SPA ADR | ADR | 29265W207 | 2,947 | 317,301 | SH | SOLE | 281,328 | 0 | 35,973 | ||
ENEL AMERICAS SA ADR | ADR | 29274F104 | 2 | 288 | SH | SOLE | 0 | 0 | 288 | ||
EPAM Systems Inc | COM | 29414B104 | 179 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 691 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Facebook Inc CL A | CL A | 30303M102 | 2,465 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 330 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 971 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 656 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO ADR | ADR | 344419106 | 4,282 | 50,672 | SH | SOLE | 39,645 | 0 | 11,027 | ||
Ford Motor Company | COM | 345370860 | 233 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 484 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 91 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
GALP ENERGIA SGPS SA ADR | ADR | 364097105 | 52 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
GEELY AUTOMOBILE HLDGS LTD ADR | ADR | 36847Q103 | 6,743 | 107,124 | SH | SOLE | 84,746 | 0 | 22,378 | ||
General Dynamics Corporation | COM | 369550108 | 872 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 656 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 327 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
GLENCORE PLC ADR | ADR | 37827X100 | 7,382 | 863,437 | SH | SOLE | 704,671 | 0 | 158,766 | ||
Global Payments Inc | COM | 37940X102 | 911 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 228 | 520 | SH | SOLE | 520 | 0 | 0 | ||
GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 217 | 12,531 | SH | SOLE | 2,941 | 0 | 9,590 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 9,159 | 125,255 | SH | SOLE | 105,352 | 0 | 19,903 | ||
Hartford Finl Services Group | COM | 416515104 | 656 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
HENKEL KGAA ADR PFD | ADR | 42550U208 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 401 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 520 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
Hill Rom Holdings Inc | COM | 431475102 | 225 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 770 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,093 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
HONG KONG EXCHANGES and CLEARING | ADR | 43858F109 | 1,800 | 30,202 | SH | SOLE | 26,740 | 0 | 3,462 | ||
HOYA CORP ADR | ADR | 443251103 | 26 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Huntington Ingalls Inds Inc | COM | 446413106 | 184 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ICICI BANK LTD ADR | ADR | 45104G104 | 3,299 | 192,895 | SH | SOLE | 154,680 | 0 | 38,215 | ||
IMPALA PLATINUM HLDGS ADR | ADR | 452553308 | 5,991 | 362,945 | SH | SOLE | 291,175 | 0 | 71,770 | ||
INFOSYS LTD ADR | ADR | 456788108 | 11,133 | 525,408 | SH | SOLE | 428,934 | 0 | 96,474 | ||
ING GROEP NV ADR | ADR | 456837103 | 3,703 | 279,664 | SH | SOLE | 246,816 | 0 | 32,848 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 603 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 658 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
INTESA SANPAOLO SPA ADR | ADR | 46115H107 | 3,032 | 182,901 | SH | SOLE | 161,822 | 0 | 21,079 | ||
Intuit Inc | COM | 461202103 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Invesco Global Clean Energy ETF | ETF | 46138G847 | 128 | 4,123 | SH | SOLE | 3,919 | 0 | 204 | ||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 498 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,914 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
JOYY INC REPSTG A ADR | ADS REPSTG A | 46591M109 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
JBS SA ADR | ADR | 466110103 | 10,060 | 865,807 | SH | SOLE | 712,220 | 0 | 153,587 | ||
JPMorgan Chase and Co | COM | 46625H100 | 2,091 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
JD COM INC ADR CL A | ADR CL A | 47215P106 | 9,639 | 120,780 | SH | SOLE | 101,268 | 0 | 19,512 | ||
Johnson and Johnson | COM | 478160104 | 1,142 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 11,831 | 239,994 | SH | SOLE | 190,117 | 0 | 49,877 | ||
KLA Corporation | COM | 482480100 | 1,313 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 295 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Kering SA ADR | ADR | 492089107 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 290 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 287 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
ROYAL PHILIPS NV ADR | NY REG SH | 500472303 | 1,950 | 39,230 | SH | SOLE | 34,741 | 0 | 4,489 | ||
KOREA ELEC POWER ADR | ADR | 500631106 | 3,010 | 278,733 | SH | SOLE | 277,410 | 0 | 1,323 | ||
LVMH MOET HENNESSY LOU VUIT | ADR | 502441306 | 5,730 | 36,531 | SH | SOLE | 32,105 | 0 | 4,426 | ||
Laboratory Corp Amer Hldgs | COM | 50540R409 | 332 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 355 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Estee Lauder Companies Inc | CL A | 518439104 | 904 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
LEGRAND SA ADR | ADR | 524671104 | 22 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
Lennar Corp Class A | CL A | 526057104 | 313 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
LONZA GROUP AG ADR | ADR | 54338V101 | 416 | 5,861 | SH | SOLE | 1,948 | 0 | 3,913 | ||
Lowes Companies Inc | COM | 548661107 | 609 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
MMC NORILSK NICKEL PJSC ADR | ADR | 55315J102 | 5,194 | 153,232 | SH | SOLE | 121,189 | 0 | 32,043 | ||
MS and AD INSURANCE GROUP HLDGS | ADR | 553491101 | 2,077 | 143,688 | SH | SOLE | 127,216 | 0 | 16,472 | ||
Marathon Oil Corporation | COM | 565849106 | 759 | 55,697 | SH | SOLE | 55,697 | 0 | 0 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 667 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
Marriott International Inc | CL A | 571903202 | 648 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 398 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 292 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 211 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MEITUAN DIANPING ADS | ADR | 58533E103 | 11,710 | 141,946 | SH | SOLE | 115,380 | 0 | 26,566 | ||
Merck and Co Inc | COM | 58933Y105 | 1,292 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 4,372 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 225 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 5 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Molina Healthcare Inc | COM | 60855R100 | 187 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 534 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 259 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
MUENCHENER RUECK ADR | ADR | 626188106 | 1,686 | 61,577 | SH | SOLE | 54,484 | 0 | 7,093 | ||
NN GROUP NV ADR | ADR | 629334103 | 2,409 | 102,139 | SH | SOLE | 90,117 | 0 | 12,022 | ||
NVR Inc | COM | 62944T105 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NESTLE SA ADR | ADR | 641069406 | 4,092 | 32,827 | SH | SOLE | 29,093 | 0 | 3,734 | ||
NETEASE INC ADR | ADS | 64110W102 | 5,683 | 49,313 | SH | SOLE | 38,844 | 0 | 10,469 | ||
NEW ORIENTAL ED and TECH GRP ADR | ADR | 647581107 | 3,040 | 371,090 | SH | SOLE | 302,817 | 0 | 68,273 | ||
NIDEC CORP ADR | ADR | 654090109 | 3,766 | 129,845 | SH | SOLE | 114,955 | 0 | 14,890 | ||
NIKE Inc Class B | CL B | 654106103 | 1,382 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
NINTENDO LTD ADR | ADR | 654445303 | 3,893 | 53,497 | SH | SOLE | 47,350 | 0 | 6,147 | ||
NVIDIA Corp | COM | 67066G104 | 1,419 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Old Dominion Freight Lines | COM | 679580100 | 1,063 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
Orange SA ADR | ADR | 684060106 | 423 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 177 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
PJSC LUKOIL ADR | ADR | 69343P105 | 15,885 | 171,902 | SH | SOLE | 142,481 | 0 | 29,421 | ||
POSCO ADR | ADR | 693483109 | 3,601 | 46,910 | SH | SOLE | 30,933 | 0 | 15,977 | ||
PPG Industries Inc | COM | 693506107 | 1,237 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
Parker Hannifin Corporation | COM | 701094104 | 926 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 554 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,229 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 518 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
PETROBRAS ADR | ADR | 71654V408 | 10,950 | 895,277 | SH | SOLE | 750,302 | 0 | 144,975 | ||
Pfizer Inc | COM | 717081103 | 412 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 511 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
PING AN INSURANCE GROUP ADR | ADR | 72341E304 | 9,711 | 495,681 | SH | SOLE | 403,096 | 0 | 92,585 | ||
Pinnacle West Capital Corporat | COM | 723484101 | 505 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 255 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 543 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 939 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,004 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 565 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 186 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 542 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
RECRUIT HOLDINGS CO LTD ADR | ADR | 75629J101 | 1,340 | 135,954 | SH | SOLE | 120,472 | 0 | 15,482 | ||
Regions Financial Corporation | COM | 7591EP100 | 424 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
RENESAS ELECTRONICS CORP ADR | ADR | 75972B101 | 1,565 | 289,212 | SH | SOLE | 253,293 | 0 | 35,919 | ||
Republic Services Inc | COM | 760759100 | 252 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ROCHE HOLDING AG ADR | ADR | 771195104 | 2,781 | 59,002 | SH | SOLE | 56,152 | 0 | 2,850 | ||
Ross Stores Inc | COM | 778296103 | 439 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
ROYAL BANK OF CANADA USR | COM | 780087102 | 2,296 | 22,661 | SH | SOLE | 20,028 | 0 | 2,633 | ||
S and P Global Inc | COM | 78409V104 | 677 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 263 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SK TELECOM LTD ADR | ADR | 78440P108 | 13,456 | 428,387 | SH | SOLE | 350,709 | 0 | 77,678 | ||
SMC CORP JAPAN ADR | ADR | 78445W306 | 3,068 | 103,756 | SH | SOLE | 91,909 | 0 | 11,847 | ||
SalesForce com Inc | COM | 79466L302 | 788 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
Sanofi SA ADR | ADR | 80105N105 | 408 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 3,017 | 21,480 | SH | SOLE | 18,890 | 0 | 2,590 | ||
SBERBANK RUSSIA ADR | ADR | 80585Y308 | 10,342 | 618,108 | SH | SOLE | 509,286 | 0 | 108,822 | ||
SEA LIMITED ADR | ADS | 81141R100 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SENDAS DISTRIBUIDORA SA ADS | ADS | 81689T104 | 3,141 | 183,657 | SH | SOLE | 144,176 | 0 | 39,481 | ||
Service Corp International | COM | 817565104 | 184 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 509 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 2,585 | 61,769 | SH | SOLE | 54,685 | 0 | 7,084 | ||
SHIMANO INC ADR | ADR | 82455C101 | 10 | 429 | SH | SOLE | 429 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 7,026 | 195,989 | SH | SOLE | 154,908 | 0 | 41,081 | ||
SIBANYE STILLWATER LTD ADR | ADR | 82575P107 | 3,238 | 193,539 | SH | SOLE | 154,086 | 0 | 39,453 | ||
SIEMENS AG ADR | ADR | 826197501 | 2,960 | 37,361 | SH | SOLE | 32,961 | 0 | 4,400 | ||
SIEMENS ENERGY AG ADR | ADR | 82621A104 | 54 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 8,144 | 127,053 | SH | SOLE | 102,042 | 0 | 25,011 | ||
SINGAPORE EXCHANGE LTD ADR | ADR | 82929W105 | 1,613 | 12,925 | SH | SOLE | 11,430 | 0 | 1,495 | ||
SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 1,559 | 35,892 | SH | SOLE | 31,738 | 0 | 4,154 | ||
Snap on Incorporated | COM | 833034101 | 232 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SOFTBANK GROUP CORP ADR | ADR | 83404D109 | 2,086 | 59,557 | SH | SOLE | 52,699 | 0 | 6,858 | ||
SoftBank Corp ADR | ADR | 83405K102 | 538 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
SONY CORP ADR | ADR | 835699307 | 2,754 | 28,325 | SH | SOLE | 25,077 | 0 | 3,248 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,807 | 59,186 | SH | SOLE | 46,508 | 0 | 12,678 | ||
State Street Corp | COM | 857477103 | 843 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 1,545 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,036 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
SUNNY OPTICAL TECH GRP CO ADR | ADR | 86745T105 | 9,190 | 29,082 | SH | SOLE | 27,554 | 0 | 1,528 | ||
SUZANO SA ADR | ADS | 86959K105 | 6,377 | 529,623 | SH | SOLE | 435,619 | 0 | 94,004 | ||
Synopsys Inc | COM | 871607107 | 1,267 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
SYSMEX CORP ADR | ADR | 87184P109 | 1,754 | 29,494 | SH | SOLE | 26,140 | 0 | 3,354 | ||
TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 46,477 | 386,795 | SH | SOLE | 320,644 | 0 | 66,151 | ||
TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 15,648 | 179,143 | SH | SOLE | 147,084 | 0 | 32,059 | ||
Teleflex Inc | COM | 879369106 | 157 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 31,245 | 415,394 | SH | SOLE | 334,659 | 0 | 80,735 | ||
TENCENT MUSIC ENTMT GROUP ADS | ADS | 88034P109 | 2,542 | 164,213 | SH | SOLE | 131,041 | 0 | 33,172 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 815 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 487 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
TotalEnergies SE ADR Cl B | ADS | 89151E109 | 403 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 251 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 235 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
UNILEVER PLC ADR NEW | ADR | 904767704 | 162 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,315 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 234 | 740 | SH | SOLE | 740 | 0 | 0 | ||
VALE SA SP ADR | ADS | 91912E105 | 5,889 | 258,169 | SH | SOLE | 205,358 | 0 | 52,811 | ||
Valero Energy Corporation | COM | 91913Y100 | 370 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 511 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 1,688 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
VOLKSWAGEN AG ADR | ADR | 928662600 | 5,638 | 171,746 | SH | SOLE | 151,347 | 0 | 20,399 | ||
VOLVO AB ADR | ADR | 928854108 | 3,615 | 150,141 | SH | SOLE | 135,147 | 0 | 14,994 | ||
Voya Financial Inc | COM | 929089100 | 253 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
WNS HOLDINGS LTD ADR | ADR | 92932M101 | 4,330 | 54,206 | SH | SOLE | 43,150 | 0 | 11,056 | ||
WEICHAI POWER CO LTD ADR | ADR | 948597109 | 7,765 | 436,871 | SH | SOLE | 347,307 | 0 | 89,564 | ||
WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | 4,761 | 157,296 | SH | SOLE | 123,650 | 0 | 33,646 | ||
WUXI BIOLOGICS CAYMAN INC ADR | ADR | 98260N108 | 7,705 | 210,122 | SH | SOLE | 171,568 | 0 | 38,554 | ||
XPO Logistics Inc | COM | 983793100 | 1,033 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 502 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
XIAOMI CORP ADR | ADR | 98421U108 | 1,335 | 77,617 | SH | SOLE | 9,238 | 0 | 68,379 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 291 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC CL A | ADS A | 98980A105 | 35 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
AFYA LTD CL A | CL A | G01125106 | 4,173 | 161,867 | SH | SOLE | 129,344 | 0 | 32,523 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 268 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
ARCOS DORADOS HLDGS INC CL A | SHS CL A | G0457F107 | 3 | 562 | SH | SOLE | 0 | 0 | 562 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH VTG | G16169107 | 18 | 344 | SH | SOLE | 288 | 0 | 56 | ||
Eaton Corp plc | SHS | G29183103 | 637 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Everest RE Group Ltd | COM | G3223R108 | 174 | 690 | SH | SOLE | 690 | 0 | 0 | ||
IHS Markit Ltd | SHS | G47567105 | 279 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 603 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD CL A | COM CL A | G68707101 | 7,146 | 127,775 | SH | SOLE | 102,039 | 0 | 25,736 | ||
Sensata Technologies Holding P | SHS | G8060N102 | 887 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 172 | 835 | SH | SOLE | 835 | 0 | 0 | ||
STONECO LTD CL A | COM CL A | G85158106 | 3,785 | 56,447 | SH | SOLE | 45,887 | 0 | 10,560 | ||
Trane Technologies plc | SHS | G8994E103 | 350 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UBS GROUP AG SHS | SHS | H42097107 | 1,590 | 103,632 | SH | SOLE | 91,787 | 0 | 11,845 | ||
ASML HOLDING NV NY REGISTRY | NY REG SH | N07059210 | 5,618 | 8,133 | SH | SOLE | 7,201 | 0 | 932 | ||
CNH INDL NV SHS | SHS | N20944109 | 63 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
LyondellBasell Industries NV | SHS A | N53745100 | 612 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
STELLANTIS NV SHS | SHS | N82405106 | 106 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
BANCO LATINOAMERICANO COME | ADR | P16994132 | 4,872 | 316,988 | SH | SOLE | 252,573 | 0 | 64,415 | ||
STAR BULK CARRIERS CORP SHS PA | SHS PAR | Y8162K204 | 5,910 | 257,525 | SH | SOLE | 218,762 | 0 | 38,763 |