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 |
AAR | COM | 000361105 | 5,209 | 143,817 | SH | SOLE | 0 | 0 | 5,209 | 0 | |
ABB Ltd ADR | ADR | 000375204 | 47,184 | 1,687,557 | SH | SOLE | 0 | 0 | 47,184 | 0 | |
AMN Healthcare | COM | 001744101 | 3,698 | 54,176 | SH | SOLE | 0 | 0 | 3,698 | 0 | |
Amkor | COM | 031652100 | 3,997 | 265,058 | SH | SOLE | 0 | 0 | 3,997 | 0 | |
Aptargroup | COM | 038336103 | 4,705 | 34,374 | SH | SOLE | 0 | 0 | 4,705 | 0 | |
Astronics | COM | 046433108 | 4,396 | 332,257 | SH | SOLE | 0 | 0 | 4,396 | 0 | |
Avnet | COM | 053807103 | 5,442 | 155,002 | SH | SOLE | 0 | 0 | 5,442 | 0 | |
BP Plc ADR | ADR | 055622104 | 40,493 | 1,973,358 | SH | SOLE | 0 | 0 | 40,493 | 0 | |
Baidu ADR | ADR | 056752108 | 485,470 | 2,245,050 | SH | SOLE | 0 | 0 | 485,470 | 0 | |
Bank Of America | COM | 060505104 | 157 | 5,174 | SH | SOLE | 0 | 0 | 157 | 0 | |
Barnes | COM | 067806109 | 3,347 | 66,024 | SH | SOLE | 0 | 0 | 3,347 | 0 | |
Barrick Gold US | COM | 067901108 | 95,919 | 4,210,668 | SH | SOLE | 0 | 0 | 95,919 | 0 | |
CAE Inc | COM | 124765108 | 82,475 | 2,338,376 | SH | SOLE | 0 | 0 | 82,475 | 0 | |
CI Financial | COM | 125491100 | 18 | 1,171 | SH | SOLE | 0 | 0 | 18 | 0 | |
Colgate | COM | 194162103 | 99,366 | 1,162,038 | SH | SOLE | 0 | 0 | 99,366 | 0 | |
Comtech | COM | 205826209 | 3,656 | 176,687 | SH | SOLE | 0 | 0 | 3,656 | 0 | |
Curtiss-Wright | COM | 231561101 | 3,819 | 32,826 | SH | SOLE | 0 | 0 | 3,819 | 0 | |
Xtrack CN-A ETF | COM | 233051879 | 509 | 12,697 | SH | SOLE | 0 | 0 | 509 | 0 | |
Dr Reddys ADR | ADR | 256135203 | 21,043 | 295,168 | SH | SOLE | 0 | 0 | 21,043 | 0 | |
Donaldson Comp | COM | 257651109 | 1,639 | 29,326 | SH | SOLE | 0 | 0 | 1,639 | 0 | |
Edison Intl | COM | 281020107 | 248 | 3,955 | SH | SOLE | 0 | 0 | 248 | 0 | |
FLIR Systems | COM | 302445101 | 4,340 | 99,019 | SH | SOLE | 0 | 0 | 4,340 | 0 | |
Gilead Sciences | COM | 375558103 | 115 | 1,971 | SH | SOLE | 0 | 0 | 115 | 0 | |
Glatfelter | COM | 377320106 | 4,137 | 252,589 | SH | SOLE | 0 | 0 | 4,137 | 0 | |
GrafTech | COM | 384313508 | 6,257 | 586,991 | SH | SOLE | 0 | 0 | 6,257 | 0 | |
Graphic Packgng | COM | 388689101 | 4,892 | 288,788 | SH | SOLE | 0 | 0 | 4,892 | 0 | |
Greif A | COM | 397624107 | 4,558 | 97,227 | SH | SOLE | 0 | 0 | 4,558 | 0 | |
Honda Motor ADR | ADR | 438128308 | 51,151 | 1,826,820 | SH | SOLE | 0 | 0 | 51,151 | 0 | |
Houlihan Lokey | COM | 441593100 | 3,892 | 57,889 | SH | SOLE | 0 | 0 | 3,892 | 0 | |
Infosys ADR | ADR | 456788108 | 266,207 | 15,705,435 | SH | SOLE | 0 | 0 | 266,207 | 0 | |
Ishs MSCI SK | COM | 464286772 | 971 | 11,284 | SH | SOLE | 0 | 0 | 971 | 0 | |
ItauUniBanADR P | ADR | 465562106 | 106,350 | 17,463,110 | SH | SOLE | 0 | 0 | 106,350 | 0 | |
Johnson&Johnson | COM | 478160104 | 117,371 | 745,781 | SH | SOLE | 0 | 0 | 117,371 | 0 | |
K-Force | COM | 493732101 | 4,200 | 99,796 | SH | SOLE | 0 | 0 | 4,200 | 0 | |
Lloyds Bank ADR | ADR | 539439109 | 48,370 | 24,678,556 | SH | SOLE | 0 | 0 | 48,370 | 0 | |
MSC Industrial | COM | 553530106 | 5,332 | 63,177 | SH | SOLE | 0 | 0 | 5,332 | 0 | |
Maximus | COM | 577933104 | 87,119 | 1,190,316 | SH | SOLE | 0 | 0 | 87,119 | 0 | |
McGrath RentCrp | COM | 580589109 | 4,342 | 64,708 | SH | SOLE | 0 | 0 | 4,342 | 0 | |
Microsoft Corp | COM | 594918104 | 105,088 | 472,477 | SH | SOLE | 0 | 0 | 105,088 | 0 | |
Micron Tech | COM | 595112103 | 3,183 | 42,341 | SH | SOLE | 0 | 0 | 3,183 | 0 | |
New York Com BK | COM | 649445103 | 68,718 | 6,513,563 | SH | SOLE | 0 | 0 | 68,718 | 0 | |
OGE Energy | COM | 670837103 | 4,354 | 136,655 | SH | SOLE | 0 | 0 | 4,354 | 0 | |
Pepsi | COM | 713448108 | 111,399 | 751,172 | SH | SOLE | 0 | 0 | 111,399 | 0 | |
Pinnacle West | COM | 723484101 | 51 | 641 | SH | SOLE | 0 | 0 | 51 | 0 | |
Regal Beloit | COM | 758750103 | 3,740 | 30,454 | SH | SOLE | 0 | 0 | 3,740 | 0 | |
Ritchie Bros | COM | 767744105 | 39,661 | 448,246 | SH | SOLE | 0 | 0 | 39,661 | 0 | |
Royal Dut B ADR | ADR | 780259107 | 48 | 1,443 | SH | SOLE | 0 | 0 | 48 | 0 | |
Royal Dut A ADR | ADR | 780259206 | 23,255 | 661,779 | SH | SOLE | 0 | 0 | 23,255 | 0 | |
SAIC | COM | 808625107 | 1,686 | 17,812 | SH | SOLE | 0 | 0 | 1,686 | 0 | |
Sony ADR | ADR | 835699307 | 44,782 | 443,387 | SH | SOLE | 0 | 0 | 44,782 | 0 | |
Stericycle Inc | COM | 858912108 | 59,932 | 864,446 | SH | SOLE | 0 | 0 | 59,932 | 0 | |
Sysco Corp | COM | 871829107 | 180 | 2,429 | SH | SOLE | 0 | 0 | 180 | 0 | |
TaiwanSMC ADR | ADR | 874039100 | 297,812 | 2,731,216 | SH | SOLE | 0 | 0 | 297,812 | 0 | |
Takeda PharmADR | ADR | 874060205 | 58,944 | 3,274,660 | SH | SOLE | 0 | 0 | 58,944 | 0 | |
Timken | COM | 887389104 | 4,191 | 54,175 | SH | SOLE | 0 | 0 | 4,191 | 0 | |
Unilever ADR AM | ADR | 904767704 | 176 | 2,914 | SH | SOLE | 0 | 0 | 176 | 0 | |
Vishay | COM | 928298108 | 5,873 | 283,596 | SH | SOLE | 0 | 0 | 5,873 | 0 | |
WalMart St | COM | 931142103 | 224 | 1,555 | SH | SOLE | 0 | 0 | 224 | 0 | |
Waters Corp | COM | 941848103 | 93,958 | 379,753 | SH | SOLE | 0 | 0 | 93,958 | 0 | |
Wells Fargo | COM | 949746101 | 61,246 | 2,029,349 | SH | SOLE | 0 | 0 | 61,246 | 0 | |
Williams | COM | 969457100 | 55 | 2,720 | SH | SOLE | 0 | 0 | 55 | 0 | |
ASE Tech ADR | ADR | 00215W100 | 13,452 | 2,303,379 | SH | SOLE | 0 | 0 | 13,452 | 0 | |
AbbVie | COM | 00287Y109 | 33,696 | 314,475 | SH | SOLE | 0 | 0 | 33,696 | 0 | |
Alibaba ADR | ADR | 01609W102 | 570 | 2,448 | SH | SOLE | 0 | 0 | 570 | 0 | |
Alphabet CL A | COM | 02079K305 | 61,206 | 34,922 | SH | SOLE | 0 | 0 | 61,206 | 0 | |
American Tower | COM | 03027X100 | 15,506 | 69,083 | SH | SOLE | 0 | 0 | 15,506 | 0 | |
Avient Corp | COM | 05368V106 | 5,336 | 132,463 | SH | SOLE | 0 | 0 | 5,336 | 0 | |
BSCH ADR | ADR | 05964H105 | 48,157 | 15,789,098 | SH | SOLE | 0 | 0 | 48,157 | 0 | |
CMC Materials | COM | 12571T100 | 4,857 | 32,100 | SH | SOLE | 0 | 0 | 4,857 | 0 | |
Centene | COM | 15135B101 | 85,175 | 1,418,877 | SH | SOLE | 0 | 0 | 85,175 | 0 | |
ChinaMobileADR | ADR | 16941M109 | 34,993 | 1,226,096 | SH | SOLE | 0 | 0 | 34,993 | 0 | |
Cisco Systems | COM | 17275R102 | 90,851 | 2,030,199 | SH | SOLE | 0 | 0 | 90,851 | 0 | |
Dominion Energy | COM | 25746U109 | 10,485 | 139,430 | SH | SOLE | 0 | 0 | 10,485 | 0 | |
DouglasDynamics | COM | 25960R105 | 4,624 | 108,113 | SH | SOLE | 0 | 0 | 4,624 | 0 | |
Duke Energy | COM | 26441C204 | 63,842 | 697,270 | SH | SOLE | 0 | 0 | 63,842 | 0 | |
DuPont | COM | 26614N102 | 103,784 | 1,459,492 | SH | SOLE | 0 | 0 | 103,784 | 0 | |
Eni SpA ADR | ADR | 26874R108 | 34,456 | 1,672,604 | SH | SOLE | 0 | 0 | 34,456 | 0 | |
Enbridge Inc | COM | 29250N105 | 80 | 1,965 | SH | SOLE | 0 | 0 | 80 | 0 | |
EnerSys | COM | 29275Y102 | 4,981 | 59,968 | SH | SOLE | 0 | 0 | 4,981 | 0 | |
Enviva | COM | 29414J107 | 3,252 | 71,602 | SH | SOLE | 0 | 0 | 3,252 | 0 | |
Evergy | COM | 30034W106 | 62 | 1,109 | SH | SOLE | 0 | 0 | 62 | 0 | |
Exxon Mobil | COM | 30231G102 | 46,207 | 1,120,977 | SH | SOLE | 0 | 0 | 46,207 | 0 | |
Glaxo ADR | ADR | 37733W105 | 51,152 | 1,390,009 | SH | SOLE | 0 | 0 | 51,152 | 0 | |
Global Medical | COM | 37954A204 | 3,717 | 284,612 | SH | SOLE | 0 | 0 | 3,717 | 0 | |
HCA Healthcare | COM | 40412C101 | 62,613 | 380,718 | SH | SOLE | 0 | 0 | 62,613 | 0 | |
HDFC Bank ADR | ADR | 40415F101 | 281 | 3,892 | SH | SOLE | 0 | 0 | 281 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 168 | 11,297 | SH | SOLE | 0 | 0 | 168 | 0 | |
Innospec | COM | 45768S105 | 5,289 | 58,295 | SH | SOLE | 0 | 0 | 5,289 | 0 | |
iRadimed | COM | 46266A109 | 4,069 | 178,478 | SH | SOLE | 0 | 0 | 4,069 | 0 | |
Landmark | COM | 51508J108 | 4,156 | 387,686 | SH | SOLE | 0 | 0 | 4,156 | 0 | |
Moelis & Co | COM | 60786M105 | 4,183 | 89,448 | SH | SOLE | 0 | 0 | 4,183 | 0 | |
NIC | COM | 62914B100 | 4,493 | 173,939 | SH | SOLE | 0 | 0 | 4,493 | 0 | |
NetEase ADR | ADR | 64110W102 | 149 | 1,556 | SH | SOLE | 0 | 0 | 149 | 0 | |
Novartis ADR | ADR | 66987V109 | 42,438 | 449,417 | SH | SOLE | 0 | 0 | 42,438 | 0 | |
PPL Corp | COM | 69351T106 | 37,169 | 1,318,059 | SH | SOLE | 0 | 0 | 37,169 | 0 | |
Parsons | COM | 70202L102 | 3,709 | 101,858 | SH | SOLE | 0 | 0 | 3,709 | 0 | |
Physicians REIT | COM | 71943U104 | 4,336 | 243,578 | SH | SOLE | 0 | 0 | 4,336 | 0 | |
S&P Global | COM | 78409V104 | 61,007 | 185,584 | SH | SOLE | 0 | 0 | 61,007 | 0 | |
Sanofi ADR | ADR | 80105N105 | 52,036 | 1,070,911 | SH | SOLE | 0 | 0 | 52,036 | 0 | |
Suzano ADR | ADR | 86959K105 | 87 | 7,813 | SH | SOLE | 0 | 0 | 87 | 0 | |
Synchrony Fin | COM | 87165B103 | 41,639 | 1,199,631 | SH | SOLE | 0 | 0 | 41,639 | 0 | |
3M Co | COM | 88579Y101 | 5,088 | 29,112 | SH | SOLE | 0 | 0 | 5,088 | 0 | |
US Ecology | COM | 91734M103 | 4,112 | 113,173 | SH | SOLE | 0 | 0 | 4,112 | 0 | |
Visa | COM | 92826C839 | 64,544 | 295,086 | SH | SOLE | 0 | 0 | 64,544 | 0 | |
WPP ADR | ADR | 92937A102 | 37,506 | 693,530 | SH | SOLE | 0 | 0 | 37,506 | 0 | |
Waste Mgmt Inc | COM | 94106L109 | 216 | 1,834 | SH | SOLE | 0 | 0 | 216 | 0 | |
Xcel Energy | COM | 98389B100 | 41 | 612 | SH | SOLE | 0 | 0 | 41 | 0 | |
Yum China | COM | 98850P109 | 103,339 | 1,810,107 | SH | SOLE | 0 | 0 | 103,339 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 163,155 | 994,727 | SH | SOLE | 0 | 0 | 163,155 | 0 | |
KNOT Offshore | COM | Y48125101 | 39 | 2,621 | SH | SOLE | 0 | 0 | 39 | 0 |