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 |
ABB LTD ADR | ADR | 000375204 | 44 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 791 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 609 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 222 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 397 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 361 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
AIRBUS SE ADR | ADR | 009279100 | 1,574 | 72,277 | SH | SOLE | 69,837 | 0 | 2,440 | ||
Akamai Technologies Inc | COM | 00971T101 | 512 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 379 | 15,105 | SH | SOLE | 6,613 | 0 | 8,492 | ||
ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 8,824 | 110,306 | SH | SOLE | 96,521 | 0 | 13,785 | ||
Alliant Energy Corporation | COM | 018802108 | 1,101 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,795 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,800 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
Amazon com Inc | COM | 023135106 | 2,118 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 917 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
American Express Company | COM | 025816109 | 766 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 473 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 198 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,188 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 640 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
ANGLO AMERICAN PLC ADR | ADR | 03485P300 | 2,846 | 186,696 | SH | SOLE | 159,343 | 0 | 27,353 | ||
ANTA SPORTS PRODS LTD ADR | ADR | 03662P107 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 211 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,895 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 844 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
ARCELORMITTAL NY REG SH | NY REG SH | 03938L203 | 1,715 | 86,130 | SH | SOLE | 76,211 | 0 | 9,919 | ||
Arista Networks Inc | COM | 040413106 | 352 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ASHTEAD GROUP PLC ADR | ADR | 045055100 | 1,453 | 7,962 | SH | SOLE | 6,992 | 0 | 970 | ||
Assurant Inc | COM | 04621X108 | 263 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ASTRAZENECA PLC ADR | ADR | 046353108 | 2,168 | 39,530 | SH | SOLE | 38,267 | 0 | 1,263 | ||
AutoZone Inc | COM | 053332102 | 1,427 | 666 | SH | SOLE | 666 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 1,025 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
BAE Systems plc ADR | ADR | 05523R107 | 522 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BYD CO LTD ADR | ADR | 05606L100 | 5,038 | 101,795 | SH | SOLE | 86,882 | 0 | 14,913 | ||
BAIDU INC ADR REP A | ADR REP A | 056752108 | 2,937 | 25,000 | SH | SOLE | 21,311 | 0 | 3,689 | ||
Ball Corporation | COM | 058498106 | 488 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
BANCO BRADESCO SA ADR | ADR PFD | 059460303 | 4,864 | 1,321,678 | SH | SOLE | 1,150,248 | 0 | 171,430 | ||
BANCO SANTANDER CHILE ADR | ADR REP COM | 05965X109 | 1,591 | 113,579 | SH | SOLE | 96,953 | 0 | 16,626 | ||
Bank of America Corporation | COM | 060505104 | 1,183 | 39,181 | SH | SOLE | 39,181 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 1,090 | 170,323 | SH | SOLE | 149,686 | 0 | 20,637 | ||
Baxter International Inc | COM | 071813109 | 377 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE AG | ADR | 072743305 | 460 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
Becton Dickinson and Company | COM | 075887109 | 528 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
BIDVEST GROUP LTD ADR | ADR | 088836309 | 2,855 | 130,840 | SH | SOLE | 109,555 | 0 | 21,285 | ||
Booking Holdings Inc | COM | 09857L108 | 488 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 119 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 563 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
Bristol Myers Squibb Company | COM | 110122108 | 799 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 604 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BROOKFIELD ASSET MGMT CLA VT SH | CL A VT SH | 112585104 | 1,483 | 36,270 | SH | SOLE | 31,840 | 0 | 4,430 | ||
Brunswick Corp | COM | 117043109 | 195 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 849 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
CMS Energy Corporation | COM | 125896100 | 592 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 1,259 | 39,075 | SH | SOLE | 34,308 | 0 | 4,767 | ||
CSL LTD ADR | ADR | 12637N204 | 2,490 | 27,175 | SH | SOLE | 23,825 | 0 | 3,350 | ||
CSX Corporation | COM | 126408103 | 470 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 373 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
CANADIAN IMPERIAL BK OF COMMER | COM | 136069101 | 1,856 | 42,401 | SH | SOLE | 38,927 | 0 | 3,474 | ||
Carlisle Companies Incorporate | COM | 142339100 | 1,218 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,073 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
CEMEX SA ADR | ADR NEW | 151290889 | 2,247 | 655,012 | SH | SOLE | 552,536 | 0 | 102,476 | ||
Centene Corp | COM | 15135B101 | 170 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 267 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
CHINA LONGYUAN POWER GROUP ADR | ADR | 16890R109 | 2,519 | 200,948 | SH | SOLE | 169,267 | 0 | 31,681 | ||
CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 1,704 | 147,449 | SH | SOLE | 123,804 | 0 | 23,645 | ||
CHINA MERCHANTS BANK CO LTD ADR | ADR | 16950T102 | 1,052 | 45,291 | SH | SOLE | 37,757 | 0 | 7,534 | ||
Church and Dwight Co Inc | COM | 171340102 | 896 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 420 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 437 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 638 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
COMPAGNIE DE SAINT GOBAIN SA A | ADR | 204280309 | 1,574 | 216,836 | SH | SOLE | 190,436 | 0 | 26,400 | ||
Cooper Companies Inc | COM | 216648402 | 116 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 1,018 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
COUPANG INC CL A | CL A | 22266T109 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CREDIT AGRICOLE SA ADR | ADR | 225313105 | 1,965 | 479,550 | SH | SOLE | 431,252 | 0 | 48,298 | ||
Cummins Inc | COM | 231021106 | 212 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 2,397 | 25,789 | SH | SOLE | 23,645 | 0 | 2,144 | ||
D R Horton Inc | COM | 23331A109 | 393 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 201 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MERCEDES BENZ GROUP AG ADR | ADR | 233825207 | 2,843 | 221,764 | SH | SOLE | 197,820 | 0 | 23,944 | ||
Danaher Corporation | COM | 235851102 | 627 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 167 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
DENSO CORP ADR | ADR | 24872B100 | 24 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 4,144 | 241,789 | SH | SOLE | 212,741 | 0 | 29,048 | ||
DIAGEO PLC ADR | ADR NEW | 25243Q205 | 2,578 | 15,180 | SH | SOLE | 13,330 | 0 | 1,850 | ||
Diamondback Energy Inc | COM | 25278X109 | 336 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 132 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
DOCTOR REDDYS LABS LTD ADR | ADR | 256135203 | 4,229 | 80,798 | SH | SOLE | 68,245 | 0 | 12,553 | ||
Duke Realty Corp | COM | 264411505 | 383 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ENI SPA ADR | ADR | 26874R108 | 3,585 | 169,588 | SH | SOLE | 146,287 | 0 | 23,301 | ||
ENN ENERGY HLDGS LTD ADR | ADR | 26876F102 | 2,357 | 44,093 | SH | SOLE | 36,987 | 0 | 7,106 | ||
EastGroup Properties Inc | COM | 277276101 | 177 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
EMBRAER SA ADR | ADS | 29082A107 | 3,169 | 368,578 | SH | SOLE | 314,199 | 0 | 54,379 | ||
Embecta Corp | COM | 29082K105 | 14 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 490 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 242 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Meta Platforms Inc Cl A | CL A | 30303M102 | 960 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 256 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 518 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 301 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 176 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Fortescue Metals Group Ltd ADR | ADR | 34959A206 | 372 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 307 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 2,381 | 87,105 | SH | SOLE | 65,977 | 0 | 21,128 | ||
FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 39 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
GXO Logistics Inc | COM | 36262G101 | 259 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
GEELY AUTOMOBILE HLDGS LTD ADR | ADR | 36847Q103 | 1,203 | 43,703 | SH | SOLE | 36,550 | 0 | 7,153 | ||
General Dynamics Corporation | COM | 369550108 | 981 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 356 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
GERDAU SA ADR | ADR REP PFD | 373737105 | 2,475 | 547,527 | SH | SOLE | 473,430 | 0 | 74,097 | ||
Gilead Sciences Inc | COM | 375558103 | 289 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
GLENCORE PLC ADR | ADR | 37827X100 | 5,913 | 554,856 | SH | SOLE | 495,369 | 0 | 59,487 | ||
Global Payments Inc | COM | 37940X102 | 526 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 254 | 520 | SH | SOLE | 520 | 0 | 0 | ||
GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 269 | 43,748 | SH | SOLE | 9,932 | 0 | 33,816 | ||
GRUPO FINANCIERO BANORTE SA ADR | ADR | 40052P107 | 2,415 | 75,268 | SH | SOLE | 63,409 | 0 | 11,859 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 9,755 | 166,990 | SH | SOLE | 145,240 | 0 | 21,750 | ||
Hartford Finl Services Group | COM | 416515104 | 653 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 507 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 426 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
HITACHI LTD ADR | ADR | 433578507 | 2,004 | 23,718 | SH | SOLE | 20,928 | 0 | 2,790 | ||
Home Depot Inc | COM | 437076102 | 667 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 832 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
HOYA CORP ADR | ADR | 443251103 | 2,222 | 23,146 | SH | SOLE | 21,303 | 0 | 1,843 | ||
IBERDROLA SA ADR | ADR | 450737101 | 2,797 | 74,704 | SH | SOLE | 68,549 | 0 | 6,155 | ||
ICICI BANK LTD ADR | ADR | 45104G104 | 8,831 | 421,123 | SH | SOLE | 366,403 | 0 | 54,720 | ||
INFOSYS LTD ADR | ADR | 456788108 | 7,280 | 429,001 | SH | SOLE | 367,999 | 0 | 61,002 | ||
ING GROEP NV ADR | ADR | 456837103 | 2,050 | 241,215 | SH | SOLE | 213,072 | 0 | 28,143 | ||
INPEX CORP ADR | ADR | 45790H101 | 1,893 | 201,665 | SH | SOLE | 177,845 | 0 | 23,820 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 459 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
INTESA SANPAOLO SPA ADR | ADR | 46115H107 | 1,900 | 189,862 | SH | SOLE | 170,398 | 0 | 19,464 | ||
Intuit Inc | COM | 461202103 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Invesco Global Clean Energy ETF | ETF | 46138G847 | 61 | 3,187 | SH | SOLE | 2,897 | 0 | 290 | ||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 1,060 | 30,383 | SH | SOLE | 16,493 | 0 | 13,890 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,483 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 1,726 | 43,146 | SH | SOLE | 43,146 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES MSCI EMexCHINA ETF | ETF | 46434G764 | 266 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
JBS SA ADR | ADR | 466110103 | 8,295 | 887,925 | SH | SOLE | 762,637 | 0 | 125,288 | ||
JPMorgan Chase and Co | COM | 46625H100 | 1,405 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
JD COM INC ADR CL A | ADR CL A | 47215P106 | 5,826 | 115,825 | SH | SOLE | 100,094 | 0 | 15,731 | ||
Johnson and Johnson | COM | 478160104 | 1,132 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 6,459 | 214,307 | SH | SOLE | 182,321 | 0 | 31,986 | ||
KLA Corporation | COM | 482480100 | 1,226 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
KT CORP ADR | ADR | 48268K101 | 4,447 | 363,877 | SH | SOLE | 305,862 | 0 | 58,015 | ||
Keysight Technologies Inc | COM | 49338L103 | 431 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 262 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
KOMATSU LTD ADR | ADR | 500458401 | 38 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
ROYAL PHILIPS NV ADR | NY REG SH | 500472303 | 8 | 545 | SH | SOLE | 545 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUIT ADR | ADR | 502441306 | 2,575 | 21,536 | SH | SOLE | 18,945 | 0 | 2,591 | ||
Laboratory Corp Amer Hldgs | COM | 50540R409 | 247 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 199 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Estee Lauder Companies Inc | CL A | 518439104 | 614 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
LEGRAND SA ADR | ADR | 524671104 | 6 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Lennar Corp Class A | CL A | 526057104 | 235 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
LENOVO GROUP LTD ADR | ADR | 526250105 | 1,688 | 121,528 | SH | SOLE | 102,260 | 0 | 19,268 | ||
LI NING CO LTD ADR | ADR | 52989T102 | 2,838 | 14,850 | SH | SOLE | 12,510 | 0 | 2,340 | ||
LONZA GROUP AG ADR | ADR | 54338V101 | 1,252 | 25,341 | SH | SOLE | 18,936 | 0 | 6,405 | ||
Lowes Companies Inc | COM | 548661107 | 590 | 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 | 1,631 | 123,082 | SH | SOLE | 108,514 | 0 | 14,568 | ||
Marathon Oil Corporation | COM | 565849106 | 1,253 | 55,497 | SH | SOLE | 55,497 | 0 | 0 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 1,359 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
Marriott International Inc | CL A | 571903202 | 774 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 267 | 830 | SH | SOLE | 830 | 0 | 0 | ||
MARUBENI CORP ADR | ADR | 573810207 | 1,883 | 21,491 | SH | SOLE | 18,857 | 0 | 2,634 | ||
Match Group Inc | COM | 57667L107 | 86 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
MEITUAN ADS | ADR | 58533E103 | 4,669 | 110,689 | SH | SOLE | 96,969 | 0 | 13,720 | ||
MERCK KGAA ADR | ADR | 589339209 | 42 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
Merck and Co Inc | COM | 58933Y105 | 1,430 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 3,754 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 167 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 244 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 460 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 267 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
MTN GROUP LTD ADR | ADR | 62474M108 | 1,726 | 259,550 | SH | SOLE | 217,328 | 0 | 42,222 | ||
MURATA MANUFACTURING CO LTD ADR | ADR | 626425102 | 1,356 | 118,342 | SH | SOLE | 104,512 | 0 | 13,830 | ||
NEDBANK GROUP LTD ADR | ADR | 63975K104 | 1,901 | 171,444 | SH | SOLE | 143,483 | 0 | 27,961 | ||
NESTLE SA ADR | ADR | 641069406 | 2,967 | 27,278 | SH | SOLE | 23,895 | 0 | 3,383 | ||
NIKE Inc Class B | CL B | 654106103 | 743 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
Norsk Hydro ASA ADR | ADR | 656531605 | 394 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 861 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
OMV AG ADR NEW | ADR | 670875509 | 7 | 191 | SH | SOLE | 191 | 0 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Old Dominion Freight Lines | COM | 679580100 | 972 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
Orange SA ADR | ADR | 684060106 | 333 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 138 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
PJSC LUKOIL ADR | ADR | 69343P105 | 6 | 916 | SH | SOLE | 916 | 0 | 0 | ||
POSCO ADR | ADR | 693483109 | 4,421 | 120,748 | SH | SOLE | 103,178 | 0 | 17,570 | ||
PPG Industries Inc | COM | 693506107 | 807 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
Parker Hannifin Corporation | COM | 701094104 | 731 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 579 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 363 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 571 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
PT TELEKOM INDONESIA ADR | ADR | 715684106 | 2,948 | 102,200 | SH | SOLE | 85,571 | 0 | 16,629 | ||
PETROBRAS ADR | ADR | 71654V408 | 144 | 11,632 | SH | SOLE | 11,545 | 0 | 87 | ||
Pfizer Inc | COM | 717081103 | 460 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 589 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PINDUODUO INC ADS | ADS | 722304102 | 7,732 | 123,554 | SH | SOLE | 107,833 | 0 | 15,721 | ||
Pioneer Natural Resources Co | COM | 723787107 | 340 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 375 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 795 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 840 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 550 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 520 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 421 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
RENESAS ELECTRONICS CORP ADR | ADR | 75972B101 | 1,897 | 456,988 | SH | SOLE | 402,753 | 0 | 54,235 | ||
Republic Services Inc | COM | 760759100 | 312 | 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 | 2,064 | 50,258 | SH | SOLE | 48,645 | 0 | 1,613 | ||
Ross Stores Inc | COM | 778296103 | 145 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ROYAL BANK OF CANADA USR | COM | 780087102 | 1,756 | 19,500 | SH | SOLE | 17,103 | 0 | 2,397 | ||
SHELL PLC ADS | ADS | 780259305 | 8,448 | 169,758 | SH | SOLE | 146,772 | 0 | 22,986 | ||
S and P Global Inc | COM | 78409V104 | 718 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 235 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SK TELECOM LTD ADR NEW | ADR | 78440P306 | 6,168 | 320,284 | SH | SOLE | 276,601 | 0 | 43,683 | ||
SMC CORP JAPAN ADR | ADR | 78445W306 | 1,261 | 62,732 | SH | SOLE | 55,019 | 0 | 7,713 | ||
SalesForce Inc | COM | 79466L302 | 464 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
SANOFI ADR | ADR | 80105N105 | 1,892 | 49,768 | SH | SOLE | 46,237 | 0 | 3,531 | ||
Service Corp International | COM | 817565104 | 199 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 383 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 1,301 | 52,567 | SH | SOLE | 46,076 | 0 | 6,491 | ||
SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 3,445 | 149,795 | SH | SOLE | 125,777 | 0 | 24,018 | ||
SIEMENS AG ADR | ADR | 826197501 | 2,142 | 43,203 | SH | SOLE | 37,658 | 0 | 5,545 | ||
SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 6,542 | 100,355 | SH | SOLE | 85,815 | 0 | 14,540 | ||
SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SoftBank Corp ADR | ADR | 83405K102 | 411 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
SONY CORP ADR | ADR | 835699307 | 2,178 | 34,007 | SH | SOLE | 29,797 | 0 | 4,210 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 10 | 218 | SH | SOLE | 186 | 0 | 32 | ||
STANDARD BK GROUP LTD ADR | ADR | 853118206 | 5 | 584 | SH | SOLE | 584 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 623 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 1,685 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 804 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP ADR | ADR | 86562M209 | 1,347 | 244,952 | SH | SOLE | 215,389 | 0 | 29,563 | ||
SUNCOR ENERGY INC NEW ADR | COM | 867224107 | 2,082 | 73,955 | SH | SOLE | 72,552 | 0 | 1,403 | ||
SUNNY OPTICAL TECH GRP CO | ADR | 86745T105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SUZANO SA ADR | ADS | 86959K105 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Synopsys Inc | COM | 871607107 | 1,401 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 17,570 | 256,282 | SH | SOLE | 220,832 | 0 | 35,450 | ||
TATA MOTORS LTD ADR | ADR | 876568502 | 4,322 | 178,154 | SH | SOLE | 155,372 | 0 | 22,782 | ||
TECHTRONIC INDS LTD ADR | ADR | 87873R101 | 3,388 | 70,202 | SH | SOLE | 59,465 | 0 | 10,737 | ||
Teleflex Inc | COM | 879369106 | 79 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 8,844 | 260,710 | SH | SOLE | 221,535 | 0 | 39,175 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 819 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
TOTALENERGIES SE ADR | ADS | 89151E109 | 496 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
TOYOTA MOTOR ADR | ADS | 892331307 | 7 | 57 | SH | SOLE | 50 | 0 | 7 | ||
TransUnion | COM | 89400J107 | 136 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 149 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
UNICREDIT SPA ADR | ADR | 904678406 | 978 | 190,983 | SH | SOLE | 167,640 | 0 | 23,343 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,653 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 160 | 740 | SH | SOLE | 740 | 0 | 0 | ||
VALE SA SP ADR | ADS | 91912E105 | 6,706 | 503,430 | SH | SOLE | 433,542 | 0 | 69,888 | ||
Valero Energy Corporation | COM | 91913Y100 | 507 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
VANGUARD ESG INTL STOCK ETF | ETF | 921910725 | 136 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
VEOLIA ENVIRONMENT ADR | ADR | 92334N103 | 2,449 | 126,863 | SH | SOLE | 111,548 | 0 | 15,315 | ||
Verisk Analytics Inc | COM | 92345Y106 | 179 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 1,281 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
VOLKSWAGEN AG ADR | ADR | 928662600 | 2,503 | 151,508 | SH | SOLE | 133,339 | 0 | 18,169 | ||
VOLVO AB ADR | ADR | 928854108 | 1,550 | 108,790 | SH | SOLE | 99,023 | 0 | 9,767 | ||
WNS HOLDINGS LTD ADR | ADR | 92932M101 | 3,500 | 42,758 | SH | SOLE | 36,456 | 0 | 6,302 | ||
WEST FRASER TIMBER CO LTD USR | COM | 952845105 | 2,276 | 31,391 | SH | SOLE | 27,598 | 0 | 3,793 | ||
WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | 2,684 | 120,258 | SH | SOLE | 100,794 | 0 | 19,464 | ||
WUXI BIOLOGICS CAYMAN INC ADR | ADR | 98260N108 | 3,172 | 262,854 | SH | SOLE | 223,298 | 0 | 39,556 | ||
XPO Logistics Inc | COM | 983793100 | 230 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 488 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
XINYI GLASS HLDGS LTD ADS | ADR | 98418R100 | 1,802 | 62,001 | SH | SOLE | 52,006 | 0 | 9,995 | ||
YUM CHINA HLDNGS | COM | 98850P109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 189 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC ADR | ADS A | 98980A105 | 2,162 | 89,963 | SH | SOLE | 76,668 | 0 | 13,295 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 313 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Eaton Corp plc | SHS | G29183103 | 573 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Everest RE Group Ltd | COM | G3223R108 | 273 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 2,140 | 7,938 | SH | SOLE | 7,288 | 0 | 650 | ||
Medtronic Plc | SHS | G5960L103 | 392 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
Sensata Technologies Holding P | SHS | G8060N102 | 570 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 139 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Trane Technologies plc | SHS | G8994E103 | 275 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
XP INC CL A USR | CL A | G98239109 | 3,482 | 183,163 | SH | SOLE | 154,963 | 0 | 28,200 | ||
UBS GROUP AG SHS | SHS | H42097107 | 1,323 | 91,153 | SH | SOLE | 80,049 | 0 | 11,104 | ||
ASML HOLDING NV NY REGISTRY | NY REG SH | N07059210 | 1,953 | 4,702 | SH | SOLE | 4,148 | 0 | 554 | ||
CNH INDL NV SHS | SHS | N20944109 | 24 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
LyondellBasell Industries NV | SHS A | N53745100 | 448 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
STELLANTIS NV SHS | SHS | N82405106 | 1,904 | 160,755 | SH | SOLE | 147,383 | 0 | 13,372 | ||
BANCO LATINOAMERICANO COME | ADR | P16994132 | 3,601 | 275,730 | SH | SOLE | 238,453 | 0 | 37,277 | ||
STAR BULK CARRIERS CORP SHS PA | SHS PAR | Y8162K204 | 8,384 | 479,584 | SH | SOLE | 423,774 | 0 | 55,810 |