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 SPONSORED ADR | COM | 000375204 | 2,807,000 | 60,351 | SH | SOLE | 60,351 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 3,534,000 | 41,164 | SH | SOLE | 41,164 | 1,139 | 0 | ||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 282,000 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 2,255,000 | 7,776 | SH | SOLE | 7,776 | 705 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPO | COM | 00215W100 | 2,368,000 | 215,466 | SH | SOLE | 215,466 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC SPO | COM | 05337M104 | 1,619,000 | 95,875 | SH | SOLE | 95,875 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 4,385,000 | 14,014 | SH | SOLE | 14,014 | 378 | 0 | ||
BAE SYS PLC SPONSORED ADR | COM | 05523R107 | 2,697,000 | 39,544 | SH | SOLE | 39,544 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTASP | COM | 05946K101 | 2,952,000 | 249,289 | SH | SOLE | 249,289 | 0 | 0 | ||
BANCO MACRO SA SPON ADR B | COM | 05961W105 | 2,452,000 | 50,902 | SH | SOLE | 50,902 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STO | COM | 07831C103 | 4,259,000 | 72,153 | SH | SOLE | 72,153 | 3,731 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 3,802,000 | 9,040 | SH | SOLE | 9,040 | 239 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 1,830,000 | 37,272 | SH | SOLE | 37,272 | 3,102 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 5,710,000 | 4,308 | SH | SOLE | 4,308 | 3 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 10,000,000 | 47,950 | SH | SOLE | 47,950 | 1,687 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 7,868,000 | 25,277 | SH | SOLE | 25,277 | 326 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,679,000 | 15,001 | SH | SOLE | 15,001 | 1,188 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 342,000 | 932 | SH | SOLE | 932 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 3,444,000 | 20,038 | SH | SOLE | 20,038 | 489 | 0 | ||
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 4,140,000 | 49,931 | SH | SOLE | 49,931 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 2,629,000 | 291,757 | SH | SOLE | 291,757 | 0 | 0 | ||
CIA PARANAENSE DE ENERGIA | COM | 20441B605 | 723,000 | 93,699 | SH | SOLE | 93,699 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C VSP | COM | 191241108 | 2,082,000 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENERGI | COM | 20441B704 | 157,000 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
COMPASS GROUP PLC | COM | 20449X401 | 1,709,000 | 58,252 | SH | SOLE | 58,252 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 2,972,000 | 16,079 | SH | SOLE | 16,079 | 429 | 0 | ||
COPART INC COM | COM | 217204106 | 1,668,000 | 28,803 | SH | SOLE | 28,803 | 2,758 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 3,316,000 | 12,955 | SH | SOLE | 12,955 | 327 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 10,218,000 | 10,856 | SH | SOLE | 10,856 | 405 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 371,000 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 2,205,000 | 7,053 | SH | SOLE | 7,053 | 664 | 0 | ||
EMBRAER S A SP ADR | COM | 29082A107 | 2,650,000 | 99,456 | SH | SOLE | 99,456 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 5,782,000 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
ENI S P A SPONSORED ADR | COM | 26874R108 | 1,450,000 | 45,720 | SH | SOLE | 45,720 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 1,708,000 | 136,789 | SH | SOLE | 136,789 | 13,082 | 0 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 1,495,000 | 3,723 | SH | SOLE | 3,723 | 351 | 0 | ||
ESAB CORPORATION COM | COM | 29605J106 | 7,178,000 | 64,919 | SH | SOLE | 64,919 | 3,230 | 0 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 5,612,000 | 29,141 | SH | SOLE | 29,141 | 1,533 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 6,451,000 | 13,285 | SH | SOLE | 13,285 | 710 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 5,146,000 | 4,118 | SH | SOLE | 4,118 | 110 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 317,000 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SSP | COM | 344419106 | 2,369,000 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
G A P INC | COM | 364760108 | 380,000 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 4,177,000 | 16,706 | SH | SOLE | 16,706 | 17 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 2,096,000 | 11,942 | SH | SOLE | 11,942 | 1,126 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 3,842,000 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S ASP | COM | 399909100 | 2,258,000 | 88,812 | SH | SOLE | 88,812 | 0 | 0 | ||
HARMONY GOLD MNG LTD SPONSORED | COM | 413216300 | 2,157,000 | 264,010 | SH | SOLE | 264,010 | 0 | 0 | ||
HERMES INTERNATIONAL | COM | 42751Q105 | 1,509,000 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 1,979,000 | 120,021 | SH | SOLE | 120,021 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 398,000 | 4,967 | SH | SOLE | 4,967 | 48 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 2,509,000 | 35,166 | SH | SOLE | 35,166 | 0 | 0 | ||
ISHARES TR 1-3 YR TR BD E | COM | 464287457 | 2,129,000 | 26,027 | SH | SOLE | 26,027 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ET | COM | 464287432 | 863,000 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
ISHARES TR 7-10 Y TR BD E | COM | 464287440 | 3,102,000 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ET | COM | 464288513 | 652,000 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
ISHARES TR JP MOR EM MK E | COM | 464288281 | 663,000 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
ISHARES TR LATN AMER 40 | COM | 464287390 | 1,796,000 | 63,157 | SH | SOLE | 63,157 | 0 | 0 | ||
ISHARES TR MSCI USA QLT F | COM | 46432F339 | 3,104,000 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 2,959,000 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ET | COM | 464287408 | 3,020,000 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
ISHARES TR S&P MC 400GR E | COM | 464287606 | 2,746,000 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
ISHARES TR USA MOMENTUM F | COM | 46432F396 | 2,416,000 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 4,626,000 | 6,622 | SH | SOLE | 6,622 | 12 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 1,795,000 | 3,672 | SH | SOLE | 3,672 | 348 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 14,361,000 | 18,460 | SH | SOLE | 18,460 | 468 | 0 | ||
LOGITECH INTL S A SHS | COM | H50430232 | 1,908,000 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,983,000 | 9,843 | SH | SOLE | 9,843 | 928 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 6,272,000 | 11,682 | SH | SOLE | 11,682 | 283 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 3,936,000 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 1,893,000 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 322,000 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INSP | COM | 606822104 | 2,849,000 | 278,458 | SH | SOLE | 278,458 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 2,869,000 | 7,299 | SH | SOLE | 7,299 | 196 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 335,000 | 944 | SH | SOLE | 944 | 38 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 307,000 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1,896,000 | 3,122 | SH | SOLE | 3,122 | 293 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G | COM | 647581206 | 3,180,000 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 2,393,000 | 3,770 | SH | SOLE | 3,770 | 361 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 2,936,000 | 108,497 | SH | SOLE | 108,497 | 2,935 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 2,140,000 | 333,301 | SH | SOLE | 333,301 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 5,514,000 | 42,947 | SH | SOLE | 42,947 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 577,000 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 13,842,000 | 15,319 | SH | SOLE | 15,319 | 452 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,899,000 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 1,481,000 | 8,876 | SH | SOLE | 8,876 | 930 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 302,000 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 4,082,000 | 14,366 | SH | SOLE | 14,366 | 752 | 0 | ||
PAMPA ENERGIA S A SPONS ADR LV | COM | 697660207 | 2,072,000 | 48,034 | SH | SOLE | 48,034 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | COM | 700517105 | 297,000 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 5,972,000 | 80,013 | SH | SOLE | 80,013 | 1,087 | 0 | ||
PETROLEO BRASILEIRO SA PETROSP | COM | 71654V408 | 1,822,000 | 119,780 | SH | SOLE | 119,780 | 0 | 0 | ||
PJSC GAZPROM SPON ADR | COM | 368287207 | 104,000 | 94,273 | SH | SOLE | 94,273 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 2,737,000 | 16,400 | SH | SOLE | 16,400 | 468 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 5,203,000 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM COCO | COM | 759509102 | 475,000 | 1,420 | SH | SOLE | 1,420 | 28 | 0 | ||
RELX PLC SPONSORED ADR | COM | 759530108 | 2,437,000 | 56,284 | SH | SOLE | 56,284 | 0 | 0 | ||
RPM INC OHIO | COM | 749685103 | 2,996,000 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 2,325,000 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 2,654,000 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 2,989,000 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 2,878,000 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 1,987,000 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 301,000 | 1,921 | SH | SOLE | 1,921 | 44 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 320,000 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 1,955,000 | 30,316 | SH | SOLE | 30,316 | 2,748 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 3,477,000 | 23,455 | SH | SOLE | 23,455 | 635 | 0 | ||
SUMITOMO MITSUI FINL GROUP ISP | COM | 86562M209 | 1,859,000 | 157,907 | SH | SOLE | 157,907 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 7,206,000 | 7,134 | SH | SOLE | 7,134 | 343 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 3,287,000 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 | 3,429,000 | 55,158 | SH | SOLE | 55,158 | 27 | 0 | ||
TELEFONICA BRASIL SA NEW ADR | FOREIGN COMMON S | 87936R205 | 1,466,000 | 145,564 | SH | SOLE | 145,564 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 3,154,000 | 55,509 | SH | SOLE | 55,509 | 113 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 3,936,000 | 61,123 | SH | SOLE | 61,123 | 1,567 | 0 | ||
TOKYO ELECTRON LTD ADR | COM | 889110102 | 2,436,000 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 4,140,000 | 13,790 | SH | SOLE | 13,790 | 32 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 5,167,000 | 4,195 | SH | SOLE | 4,195 | 149 | 0 | ||
TSAKOS ENERGY NAVIGATION LTDSH | COM | G9108L173 | 2,059,000 | 81,113 | SH | SOLE | 81,113 | 0 | 0 | ||
UBS GROUP AG SHS | COM | H42097107 | 3,003,000 | 97,761 | SH | SOLE | 97,761 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED AD | COM | 92763W103 | 1,749,000 | 105,677 | SH | SOLE | 105,677 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 414,000 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 2,124,000 | 17,404 | SH | SOLE | 17,404 | 1,622 | 0 | ||
YPF SOCIEDAD ANONIMA YACIMIESP | COM | 984245100 | 3,471,000 | 175,326 | SH | SOLE | 175,326 | 0 | 0 | ||
ABB LTD-SPON ADR | COM | 000375204 | 864,197 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING -ADR | COM | 00215W100 | 739,638 | 67,301 | SH | SOLE | 67,301 | 0 | 0 | ||
AVADEL PHARMACEUTICALS-ADR | COM | 05337M104 | 536,511 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
BAE SYSTEMS PLC -SPON ADR | COM | 05523R107 | 849,260 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | COM | 05946K101 | 925,935 | 78,204 | SH | SOLE | 78,204 | 0 | 0 | ||
BANCO MACRO SA-ADR | COM | 05961W105 | 782,684 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 854,535 | 94,843 | SH | SOLE | 94,843 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | COM | 191241108 | 678,456 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | COM | 20441B605 | 229,971 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | ||
CIA PARANAENSE DE ENER-ADR | COM | 20441B704 | 49,708 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
COMPASS GROUP PLC-SPON ADR | COM | 20449X401 | 533,620 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | COM | 26874R108 | 461,114 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
EMBRAER SA-SPON ADR | COM | 29082A107 | 848,750 | 31,860 | SH | SOLE | 31,860 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | COM | 344419106 | 732,769 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA-ADR | COM | 399909100 | 696,152 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | ||
HARMONY GOLD MNG-SPON ADR | COM | 413216300 | 651,108 | 79,695 | SH | SOLE | 79,695 | 0 | 0 | ||
HERMES INTL-UNSPONSORED ADR | COM | 42751Q105 | 482,582 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | COM | 456837103 | 617,039 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 618,392 | 409 | SH | SOLE | 409 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | COM | 606822104 | 894,695 | 87,458 | SH | SOLE | 87,458 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 | 1,051,303 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
NOMURA HOLDINGS INC-SPON ADR | COM | 65535H208 | 687,614 | 107,105 | SH | SOLE | 107,105 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 1,731,859 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
PAMPA ENERGIA SA-SPON ADR | COM | 697660207 | 657,842 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 590,087 | 38,796 | SH | SOLE | 38,796 | 0 | 0 | ||
RELX PLC - SPON ADR | COM | 759530108 | 761,298 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
SAP SE-SPONSORED ADR | COM | 803054204 | 739,359 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
SIEMENS AG-SPONS ADR | COM | 826197501 | 619,341 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | COM | 86562M209 | 594,244 | 50,488 | SH | SOLE | 50,488 | 0 | 0 | ||
TELEFONICA BRASIL-ADR | COM | 87936R205 | 464,932 | 46,170 | SH | SOLE | 46,170 | 0 | 0 | ||
TOKYO ELECTRON LTD-UNSP ADR | COM | 889110102 | 766,472 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 498,238 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | COM | 984245100 | 1,137,272 | 57,438 | SH | SOLE | 57,438 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 650,009 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
UBS GROUP AG-REG | COM | H42097107 | 937,359 | 30,513 | SH | SOLE | 30,513 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 604,588 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 605,550 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
INVESCO GOVT AGENCY PRIV 1903 | COM | X9USDAIMP | 276,542 | 276,542 | SH | SOLE | 276,542 | 0 | 0 |