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 SPONSORED ADR | COM | 000375204 | 2,826,000 | 63,759 | SH | | SOLE | | 63,759 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 1,601,000 | 2,683 | SH | | SOLE | | 2,428 | 255 | 0 |
AFLAC INC COM | COM | 001055102 | 3,400,000 | 41,212 | SH | | SOLE | | 40,060 | 1,152 | 0 |
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 253,000 | 20,228 | SH | | SOLE | | 20,228 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 2,527,000 | 13,127 | SH | | SOLE | | 13,116 | 11 | 0 |
ARGENX SE SPONSORED ADR | COM | 04016X101 | 1,468,000 | 3,858 | SH | | SOLE | | 3,858 | 0 | 0 |
ARISTA NETWORKS INC COM | FOREIGN COMMON S | 040413106 | 1,900,000 | 8,066 | SH | | SOLE | | 7,361 | 705 | 0 |
ASE TECHNOLOGY HLDG CO LTD SPO | COM | 00215W100 | 2,156,000 | 229,157 | SH | | SOLE | | 229,157 | 0 | 0 |
AXON ENTERPRISE INC COM | COM | 05464C101 | 3,627,000 | 14,039 | SH | | SOLE | | 13,648 | 391 | 0 |
BAE SYS PLC SPONSORED ADR | COM | 05523R107 | 2,350,000 | 41,504 | SH | | SOLE | | 41,504 | 0 | 0 |
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 254,000 | 7,443 | SH | | SOLE | | 7,443 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTASP | COM | 05946K101 | 2,382,000 | 261,457 | SH | | SOLE | | 261,457 | 0 | 0 |
BELDEN INC COM | COM | 077454106 | 203,000 | 2,630 | SH | | SOLE | | 0 | 2,630 | 0 |
BELLRING BRANDS INC COMMON STO | COM | 07831C103 | 3,841,000 | 69,288 | SH | | SOLE | | 69,288 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 3,231,000 | 9,059 | SH | | SOLE | | 8,812 | 247 | 0 |
BLOCK H & R INC COM | COM | 093671105 | 1,096,000 | 22,663 | SH | | SOLE | | 22,663 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 4,751,000 | 4,256 | SH | | SOLE | | 4,250 | 6 | 0 |
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 8,059,000 | 48,277 | SH | | SOLE | | 46,568 | 1,709 | 0 |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 6,862,000 | 25,192 | SH | | SOLE | | 24,857 | 335 | 0 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 301,000 | 2,987 | SH | | SOLE | | 2,918 | 69 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 278,000 | 939 | SH | | SOLE | | 939 | 0 | 0 |
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 2,695,000 | 49,438 | SH | | SOLE | | 49,438 | 0 | 0 |
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 2,358,000 | 304,315 | SH | | SOLE | | 304,315 | 0 | 0 |
CHAMPIONX CORPORATION COM | COM | 15872M104 | 2,016,000 | 69,016 | SH | | SOLE | | 69,016 | 0 | 0 |
CIA PARANAENSE DE ENERGIA | COM | 20441B605 | 830,000 | 97,904 | SH | | SOLE | | 97,904 | 0 | 0 |
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 5,157,000 | 257,833 | SH | | SOLE | | 253,995 | 3,838 | 0 |
COCA COLA FEMSA S A B DE C VSP | COM | 191241108 | 2,119,000 | 22,391 | SH | | SOLE | | 22,391 | 0 | 0 |
COMPASS GROUP PLC | COM | 20449X401 | 1,550,000 | 56,659 | SH | | SOLE | | 56,659 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 1,883,000 | 16,109 | SH | | SOLE | | 15,669 | 440 | 0 |
COPART INC COM | COM | 217204106 | 1,096,000 | 22,374 | SH | | SOLE | | 22,374 | 0 | 0 |
COTY INC COM CL A | COM | 222070203 | 177,000 | 14,257 | SH | | SOLE | | 0 | 14,257 | 0 |
CURTISS WRIGHT CORP COM | COM | 231561101 | 2,891,000 | 12,977 | SH | | SOLE | | 12,641 | 336 | 0 |
DECKERS OUTDOOR CORP COM | COM | 243537107 | 4,898,000 | 7,327 | SH | | SOLE | | 7,035 | 292 | 0 |
EATON CORP PLC SHS | COM | G29183103 | 1,600,000 | 6,645 | SH | | SOLE | | 6,645 | 0 | 0 |
EHANG HLDGS LTD ADS | COM | 26853E102 | 1,073,000 | 63,897 | SH | | SOLE | | 63,897 | 0 | 0 |
EMBRAER S A | COM | 29082A107 | 1,917,000 | 103,884 | SH | | SOLE | | 103,884 | 0 | 0 |
EMCOR GROUP INC COM | COM | 29084Q100 | 3,527,000 | 16,374 | SH | | SOLE | | 16,374 | 0 | 0 |
ENI S P A SPONSORED ADR | COM | 26874R108 | 1,624,000 | 47,764 | SH | | SOLE | | 47,764 | 0 | 0 |
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 1,149,000 | 112,835 | SH | | SOLE | | 99,753 | 13,082 | 0 |
ESAB CORPORATION COM | COM | 29605J106 | 5,696,000 | 65,753 | SH | | SOLE | | 62,485 | 3,268 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 4,779,000 | 13,502 | SH | | SOLE | | 12,785 | 717 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 4,802,000 | 4,125 | SH | | SOLE | | 4,011 | 114 | 0 |
FLOWSERVE CORP COM | COM | 34354P105 | 288,000 | 6,998 | SH | | SOLE | | 6,998 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO SSP | COM | 344419106 | 2,485,000 | 19,066 | SH | | SOLE | | 19,066 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 3,722,000 | 16,551 | SH | | SOLE | | 16,534 | 17 | 0 |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 1,581,000 | 12,388 | SH | | SOLE | | 11,262 | 1,126 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 3,097,000 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
GRUPO FINANCIERO GALICIA S ASP | COM | 399909100 | 1,521,000 | 88,098 | SH | | SOLE | | 88,098 | 0 | 0 |
HERMES INTERNATIONAL | COM | 42751Q105 | 1,282,000 | 6,046 | SH | | SOLE | | 6,046 | 0 | 0 |
ING GROEP N V SPONSORED ADR | COM | 456837103 | 1,890,000 | 125,802 | SH | | SOLE | | 125,802 | 0 | 0 |
IRON MTN INC NEW COM | COM | 46284V101 | 350,000 | 5,004 | SH | | SOLE | | 4,956 | 48 | 0 |
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 2,598,000 | 40,499 | SH | | SOLE | | 40,499 | 0 | 0 |
ISHARES TR 1-3 YR TR BD E | COM | 464287457 | 731,000 | 8,907 | SH | | SOLE | | 8,907 | 0 | 0 |
ISHARES TR 20 YR TR BD ET | COM | 464287432 | 2,064,000 | 20,877 | SH | | SOLE | | 20,877 | 0 | 0 |
ISHARES TR 7-10 Y TR BD E | COM | 464287440 | 2,664,000 | 27,636 | SH | | SOLE | | 27,636 | 0 | 0 |
ISHARES TR IBOXX HI YD ET | COM | 464288513 | 749,000 | 9,678 | SH | | SOLE | | 9,678 | 0 | 0 |
ISHARES TR IBOXX INV CP E | COM | 464287242 | 754,000 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
ISHARES TR JP MOR EM MK E | COM | 464288281 | 760,000 | 8,538 | SH | | SOLE | | 8,538 | 0 | 0 |
ISHARES TR LATN AMER 40 | COM | 464287390 | 2,070,000 | 71,233 | SH | | SOLE | | 71,233 | 0 | 0 |
ISHARES TR MSCI ACWI EX U | COM | 464288240 | 571,000 | 11,187 | SH | | SOLE | | 11,187 | 0 | 0 |
ISHARES TR MSCI USA QLT F | COM | 46432F339 | 3,207,000 | 21,796 | SH | | SOLE | | 21,796 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 3,036,000 | 40,426 | SH | | SOLE | | 40,426 | 0 | 0 |
ISHARES TR S&P 500 VAL ET | COM | 464287408 | 3,241,000 | 18,637 | SH | | SOLE | | 18,637 | 0 | 0 |
ISHARES TR S&P MC 400GR E | COM | 464287606 | 2,751,000 | 34,730 | SH | | SOLE | | 34,730 | 0 | 0 |
ISHARES TR USA MOMENTUM F | COM | 46432F396 | 2,276,000 | 14,509 | SH | | SOLE | | 14,509 | 0 | 0 |
KBR INC COM | COM | 48242W106 | 209,000 | 3,779 | SH | | SOLE | | 1 | 3,778 | 0 |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 4,323,000 | 12,907 | SH | | SOLE | | 12,088 | 819 | 0 |
KLA-TENCOR CORP COM | COM | 482480100 | 3,810,000 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
LENNOX INTL INC COM | COM | 526107107 | 1,547,000 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
LILLY, ELI AND COMPANY | COM | 532457108 | 9,203,000 | 15,788 | SH | | SOLE | | 15,572 | 216 | 0 |
LOGITECH INTL S A SHS | COM | H50430232 | 2,124,000 | 22,346 | SH | | SOLE | | 22,346 | 0 | 0 |
LUCKIN COFFEE INC SPONSORED AD | COM | 54951L109 | 1,605,000 | 58,817 | SH | | SOLE | | 58,817 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 1,334,000 | 8,992 | SH | | SOLE | | 8,992 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 5,428,000 | 11,724 | SH | | SOLE | | 11,432 | 292 | 0 |
MEDPACE HLDGS INC COM | COM | 58506Q109 | 2,943,000 | 9,602 | SH | | SOLE | | 9,602 | 0 | 0 |
MERCADOLIBRE INC COM | COM | 58733R102 | 2,051,000 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 240,000 | 2,198 | SH | | SOLE | | 2,180 | 18 | 0 |
MGIC INVT CORP WIS COM | COM | 552848103 | 281,000 | 14,580 | SH | | SOLE | | 14,580 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INSP | COM | 606822104 | 2,510,000 | 291,579 | SH | | SOLE | | 291,579 | 0 | 0 |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 251,000 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 295,000 | 942 | SH | | SOLE | | 912 | 30 | 0 |
MSC INDL DIRECT INC CL A | COM | 553530106 | 282,000 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
NETAPP INC COM | COM | 64110D104 | 260,000 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 1,577,000 | 3,240 | SH | | SOLE | | 2,947 | 293 | 0 |
NEW ORIENTAL ED & TECHNOLOGY G | COM | 647581206 | 2,792,000 | 38,102 | SH | | SOLE | | 38,102 | 0 | 0 |
NEWMARKET CORP COM | COM | 651587107 | 2,133,000 | 3,907 | SH | | SOLE | | 3,546 | 361 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 4,663,000 | 45,071 | SH | | SOLE | | 45,071 | 0 | 0 |
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 473,000 | 8,003 | SH | | SOLE | | 8,003 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 7,367,000 | 14,876 | SH | | SOLE | | 14,864 | 12 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,844,000 | 8,029 | SH | | SOLE | | 8,029 | 0 | 0 |
ORACLE SYS CORP | COM | 68389X105 | 237,000 | 2,250 | SH | | SOLE | | 2,210 | 40 | 0 |
OWENS CORNING NEW COM | COM | 690742101 | 958,000 | 6,461 | SH | | SOLE | | 6,373 | 88 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 262,000 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,434,000 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
PAMPA ENERGIA S A SPONS ADR LV | COM | 697660207 | 2,489,000 | 50,271 | SH | | SOLE | | 50,271 | 0 | 0 |
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 5,509,000 | 79,670 | SH | | SOLE | | 78,552 | 1,118 | 0 |
PETROLEO BRASILEIRO SA PETROSP | COM | 71654V408 | 1,976,000 | 123,721 | SH | | SOLE | | 123,721 | 0 | 0 |
PG&E CORP COM | COM | 69331C108 | 2,702,000 | 149,886 | SH | | SOLE | | 141,327 | 8,559 | 0 |
PJSC GAZPROM SPON ADR | COM | 368287207 | 106,000 | 96,488 | SH | | SOLE | | 96,488 | 0 | 0 |
POSCO SPONSORED ADR | COM | 693483109 | 2,635,000 | 27,701 | SH | | SOLE | | 27,701 | 0 | 0 |
QUALYS INC COM | COM | 74758T303 | 4,455,000 | 22,696 | SH | | SOLE | | 22,696 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 4,452,000 | 20,632 | SH | | SOLE | | 19,859 | 773 | 0 |
RELIANCE STEEL & ALUMINUM COCO | COM | 759509102 | 1,860,000 | 6,652 | SH | | SOLE | | 6,162 | 490 | 0 |
RELX PLC SPONSORED ADR | COM | 759530108 | 2,386,000 | 60,150 | SH | | SOLE | | 60,150 | 0 | 0 |
SAP SE SPON ADR | COM | 803054204 | 1,930,000 | 12,483 | SH | | SOLE | | 12,483 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 2,976,000 | 16,641 | SH | | SOLE | | 16,641 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 3,122,000 | 27,385 | SH | | SOLE | | 27,385 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 3,066,000 | 15,929 | SH | | SOLE | | 15,929 | 0 | 0 |
SNAP ON INC COM | COM | 833034101 | 315,000 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,703,000 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 1,378,000 | 28,646 | SH | | SOLE | | 28,646 | 0 | 0 |
STEEL DYNAMICS INC COM | COM | 858119100 | 2,711,000 | 22,952 | SH | | SOLE | | 22,290 | 662 | 0 |
SUMITOMO MITSUI FINL GROUP ISP | COM | 86562M209 | 1,572,000 | 162,399 | SH | | SOLE | | 162,399 | 0 | 0 |
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 3,783,000 | 13,309 | SH | | SOLE | | 12,668 | 641 | 0 |
TARGA RES CORP COM | FOREIGN COMMON S | 87612G101 | 2,518,000 | 28,989 | SH | | SOLE | | 28,989 | 0 | 0 |
TELEFONICA BRASIL SA NEW ADR | COM | 87936R205 | 1,667,000 | 152,417 | SH | | SOLE | | 152,417 | 0 | 0 |
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 2,797,000 | 54,866 | SH | | SOLE | | 54,753 | 113 | 0 |
TEREX CORP NEW COM | COM | 880779103 | 3,668,000 | 63,841 | SH | | SOLE | | 59,577 | 4,264 | 0 |
TERNIUM SA SPON ADR | COM | 880890108 | 1,481,000 | 34,866 | SH | | SOLE | | 34,866 | 0 | 0 |
TOKYO ELECTRON LTD ADR | COM | 889110102 | 1,800,000 | 20,093 | SH | | SOLE | | 20,093 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 3,334,000 | 13,669 | SH | | SOLE | | 13,637 | 32 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 4,252,000 | 4,203 | SH | | SOLE | | 4,054 | 149 | 0 |
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 1,555,000 | 43,180 | SH | | SOLE | | 43,180 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTDSH | COM | G9108L173 | 1,885,000 | 84,837 | SH | | SOLE | | 84,837 | 0 | 0 |
UBS GROUP AG SHS | COM | H42097107 | 3,179,000 | 102,875 | SH | | SOLE | | 102,875 | 0 | 0 |
UNUMPROVIDENT CORP COM | COM | 91529Y106 | 4,229,000 | 93,524 | SH | | SOLE | | 91,011 | 2,513 | 0 |
VIPSHOP HLDGS LTD SPONSORED AD | COM | 92763W103 | 1,959,000 | 110,327 | SH | | SOLE | | 110,327 | 0 | 0 |
WATSCO INC COM | COM | 942622200 | 303,000 | 707 | SH | | SOLE | | 697 | 10 | 0 |
XPO LOGISTICS INC COM | COM | 983793100 | 1,439,000 | 16,426 | SH | | SOLE | | 16,426 | 0 | 0 |
YPF SOCIEDAD ANONIMA YACIMIESP | COM | 984245100 | 3,139,000 | 182,590 | SH | | SOLE | | 182,590 | 0 | 0 |
ABB LTD-SPON ADR | COM | 000375204 | 907,087 | 20,476 | SH | | SOLE | | 20,476 | 0 | 0 |
ASE TECHNOLOGY HOLDING -ADR | COM | 00215W100 | 662,991 | 70,456 | SH | | SOLE | | 70,456 | 0 | 0 |
ARGENX SE - ADR | COM | 04016X101 | 486,190 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
BAE SYSTEMS PLC -SPON ADR | COM | 05523R107 | 699,077 | 12,091 | SH | | SOLE | | 12,091 | 0 | 0 |
BANCO BILBAO VIZCAYA-SP ADR | COM | 05946K101 | 771,608 | 84,699 | SH | | SOLE | | 84,699 | 0 | 0 |
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 737,165 | 95,118 | SH | | SOLE | | 95,118 | 0 | 0 |
COCA-COLA FEMSA SAB-SP ADR | COM | 191241108 | 699,390 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
CIA PARANAENSE ENER-SP ADR | COM | 20441B605 | 265,127 | 31,265 | SH | | SOLE | | 31,265 | 0 | 0 |
CIA PARANAENSE DE ENER-ADR | COM | 20441B704 | 61,514 | 7,816 | SH | | SOLE | | 7,816 | 0 | 0 |
COMPASS GROUP PLC-SPON ADR | COM | 20449X401 | 543,908 | 19,558 | SH | | SOLE | | 19,558 | 0 | 0 |
EHANG HOLDINGS LTD-SPS ADR | COM | 26853E102 | 388,282 | 23,112 | SH | | SOLE | | 23,112 | 0 | 0 |
ENI SPA-SPONSORED ADR | COM | 26874R108 | 518,823 | 15,255 | SH | | SOLE | | 15,255 | 0 | 0 |
EMBRAER SA | COM | 29082A107 | 636,710 | 34,510 | SH | | SOLE | | 34,510 | 0 | 0 |
FOMENTO ECONOMICO MEX-SP ADR | COM | 344419106 | 763,199 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
GRUPO FINANCIERO GALICIA-ADR | COM | 399909100 | 516,154 | 29,896 | SH | | SOLE | | 29,896 | 0 | 0 |
HERMES INTL-UNSPONSORED ADR | COM | 42751Q105 | 423,499 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
ING GROEP N.V.-SPONSORED ADR | COM | 456837103 | 571,992 | 38,082 | SH | | SOLE | | 38,082 | 0 | 0 |
LUCKIN COFFEE INC - ADR | COM | 54951L109 | 532,069 | 19,504 | SH | | SOLE | | 19,504 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 691,478 | 440 | SH | | SOLE | | 440 | 0 | 0 |
MITSUBISHI UFJ FINL-SPON ADR | COM | 606822104 | 846,001 | 98,258 | SH | | SOLE | | 98,258 | 0 | 0 |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 | 933,148 | 12,734 | SH | | SOLE | | 12,734 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 1,520,508 | 14,698 | SH | | SOLE | | 14,698 | 0 | 0 |
POSCO HOLDINGS INC -SPON ADR | COM | 693483109 | 864,550 | 9,090 | SH | | SOLE | | 9,090 | 0 | 0 |
PAMPA ENERGIA SA-SPON ADR | COM | 697660207 | 810,840 | 16,374 | SH | | SOLE | | 16,374 | 0 | 0 |
RELX PLC - SPON ADR | COM | 759530108 | 799,784 | 20,166 | SH | | SOLE | | 20,166 | 0 | 0 |
SAP SE-SPONSORED ADR | COM | 803054204 | 616,505 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | COM | 86562M209 | 496,584 | 51,300 | SH | | SOLE | | 51,300 | 0 | 0 |
TELEFONICA BRASIL-ADR | COM | 87936R205 | 534,802 | 48,885 | SH | | SOLE | | 48,885 | 0 | 0 |
TERNIUM SA-SPONSORED ADR | COM | 880890108 | 447,252 | 10,531 | SH | | SOLE | | 10,531 | 0 | 0 |
TOKYO ELECTRON LTD-UNSP ADR | COM | 889110102 | 581,369 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
TRIP.COM GROUP LTD-ADR | COM | 89677Q107 | 482,930 | 13,411 | SH | | SOLE | | 13,411 | 0 | 0 |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 620,268 | 34,925 | SH | | SOLE | | 34,925 | 0 | 0 |
YPF S.A.-SPONSORED ADR | COM | 984245100 | 1,058,320 | 61,566 | SH | | SOLE | | 61,566 | 0 | 0 |
CRH PLC | COM | G25508105 | 746,928 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 622,293 | 28,006 | SH | | SOLE | | 28,006 | 0 | 0 |
UBS GROUP AG-REG | COM | H42097107 | 1,072,323 | 34,703 | SH | | SOLE | | 34,703 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 667,321 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 593,493 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
INVESCO GOVT AGENCY PRIV 1903 | COM | X9USDAIMP | 42,252 | 42,252 | SH | | SOLE | | 42,252 | 0 | 0 |