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 |
ABBVIE INC COM | Equity | 00287Y109 | 2,133,627 | 13,768 | SH | SOLE | 1,018 | 0 | 12,750 | ||
ADOBE INC COM | Equity | 00724F101 | 1,319,679 | 2,212 | SH | SOLE | 222 | 0 | 1,990 | ||
ADR COMPANHIA ENERGETICA DE MINAS GERAIS | Equity | 204409601 | 926,571 | 399,384 | SH | SOLE | 0 | 0 | 399,384 | ||
ADR COMPANHIA PARANAENSE DE ENERGIA - | Equity | 20441B605 | 1,665,854 | 199,313 | SH | SOLE | 0 | 0 | 199,313 | ||
ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | Equity | 824596100 | 1,402,337 | 45,560 | SH | SOLE | 0 | 0 | 45,560 | ||
ADTALEM GLOBAL EDUCATION INC | Equity | 00737L103 | 8,843 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Equity | 008252108 | 7,571 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Equity | 001744101 | 14,976 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | Equity | 75605Y106 | 4,461 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ARCBEST CORP | Equity | 03937C105 | 13,223 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BRADY CORP | Equity | 104674106 | 8,804 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRISTOL | Equity | 110122108 | 61,264 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
BROADCOM INC COM | Equity | 11135F101 | 2,101,899 | 1,883 | SH | SOLE | 153 | 0 | 1,730 | ||
CABOT CORP | Equity | 127055101 | 12,525 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | Equity | 136375102 | 7,330,259 | 58,348 | SH | SOLE | 835 | 5,474 | 52,039 | ||
CARDINAL HEALTH INC | Equity | 14149Y108 | 97,978 | 972 | SH | SOLE | 972 | 0 | 0 | ||
CGI INC | Equity | 12532H104 | 6,674,573 | 62,257 | SH | SOLE | 0 | 4,650 | 57,607 | ||
CIA ENERGETICA MINAS GER PRF | Equity | 204409601 | 498,614 | 214,920 | SH | SOLE | 0 | 33,850 | 181,070 | ||
CISCO SYSTEMS INC | Equity | 17275R102 | 1,548,893 | 30,659 | SH | SOLE | 2,755 | 0 | 27,904 | ||
DAVITA INC COM | Equity | 23918K108 | 1,352,033 | 12,906 | SH | SOLE | 946 | 0 | 11,960 | ||
DR. REDDY S LABORATORIES ADR | Equity | 256135203 | 7,515,127 | 108,007 | SH | SOLE | 0 | 8,455 | 99,552 | ||
EBAY INC COM USD0.001 | Equity | 278642103 | 695,303 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
GENERAL MILLS INC COM | Equity | 370334104 | 1,116,500 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
GRAINGER W W INC COM | Equity | 384802104 | 939,734 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
HARTFORD FINL SVCS GROUP INC COM | Equity | 416515104 | 1,507,848 | 18,759 | SH | SOLE | 1,669 | 0 | 17,090 | ||
HP INC | Equity | 40434L105 | 127,973 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | Equity | 404280406 | 6,164,512 | 152,060 | SH | SOLE | 2,501 | 13,173 | 136,386 | ||
ICICI BANK LTD SPON ADR | Equity | 45104G104 | 7,870,967 | 330,158 | SH | SOLE | 0 | 28,646 | 301,512 | ||
ILLINOIS TOOL WORKS | Equity | 452308109 | 131,232 | 501 | SH | SOLE | 501 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Equity | 45765U103 | 8,860 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTERPUBLIC GROUP COMPANIES INC | Equity | 460690100 | 1,793,274 | 54,941 | SH | SOLE | 3,171 | 0 | 51,770 | ||
IRON MTN INC | Equity | 46284V101 | 1,606,881 | 22,962 | SH | SOLE | 1,832 | 0 | 21,130 | ||
JABIL INC | Equity | 466313103 | 20,384 | 160 | SH | SOLE | 160 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Equity | G50871105 | 8,610 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KB FINANCIAL GROUP INC ADR | Equity | 48241A105 | 6,051,355 | 146,274 | SH | SOLE | 0 | 13,661 | 132,613 | ||
LABORATORY CORP OF AMERICA HOL | Equity | 50540R409 | 107,508 | 473 | SH | SOLE | 473 | 0 | 0 | ||
LAM RESEARCH CORP | Equity | 512807108 | 143,337 | 183 | SH | SOLE | 183 | 0 | 0 | ||
LOWES COS INC | Equity | 548661107 | 979,220 | 4,400 | SH | SOLE | 410 | 0 | 3,990 | ||
MANPOWERGROUP INC | Equity | 56418H100 | 7,152 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Equity | 56501R106 | 8,250,770 | 373,338 | SH | SOLE | 0 | 34,600 | 338,738 | ||
MASTERCARD INC | Equity | 57636Q104 | 1,598,559 | 3,748 | SH | SOLE | 334 | 0 | 3,414 | ||
METTLER-TOLEDO INTL INC COM | Equity | 592688105 | 897,590 | 740 | SH | SOLE | 0 | 0 | 740 | ||
MICROSOFT CORP | Equity | 594918104 | 2,218,636 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
NOVARTIS AG CHF0.49 | Equity | H5820Q150 | 543,800 | 5,391 | SH | SOLE | 1,391 | 0 | 4,000 | ||
NUTRIEN LTD | Equity | 67077M108 | 6,518,171 | 115,699 | SH | SOLE | 973 | 9,568 | 105,158 | ||
OWENS CORNING | Equity | 690742101 | 2,549,111 | 17,197 | SH | SOLE | 1,257 | 0 | 15,940 | ||
PATHWARD FINL INC | Equity | 59100U108 | 13,233 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PIPER SANDLER COS | Equity | 724078100 | 13,465 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE I | Equity | 74112D101 | 11,020 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PRIMERICA INC | Equity | 74164M108 | 10,288 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROCTER & GAMBLE | Equity | 742718109 | 140,532 | 959 | SH | SOLE | 959 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Equity | 760759100 | 1,408,331 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
RESOURCES CONNECTION INC | Equity | 76122Q105 | 8,644 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SAP SE SPONSORED ADR | Equity | 803054204 | 14,204,502 | 91,885 | SH | SOLE | 0 | 6,500 | 85,385 | ||
SCIENCE APPLICATIONS INTERNATI | Equity | 808625107 | 11,437 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP ADR | Equity | 824596100 | 7,779,553 | 252,747 | SH | SOLE | 0 | 23,993 | 228,754 | ||
SIGNET JEWELERS LTD ORD | Equity | G81276100 | 1,490,485 | 13,896 | SH | SOLE | 1,146 | 0 | 12,750 | ||
SIMPSON MANUFACTURING CO INC | Equity | 829073105 | 7,919 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Equity | 85208M102 | 1,970,393 | 40,956 | SH | SOLE | 3,176 | 0 | 37,780 | ||
STEELCASE INC | Equity | 858155203 | 10,816 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | Equity | 87724P106 | 13,871 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TEGNA INC | Equity | 87901J105 | 911,268 | 59,560 | SH | SOLE | 3,810 | 0 | 55,750 | ||
TENNANT CO | Equity | 880345103 | 6,488 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TERADATA CORP | Equity | 88076W103 | 10,007 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TOPBUILD CORP | Equity | 89055F103 | 1,823,020 | 4,871 | SH | SOLE | 481 | 0 | 4,390 | ||
UBS GROUP AG | Equity | ACI09N1W4 | 13,407,519 | 433,493 | SH | SOLE | 3,339 | 23,752 | 406,402 | ||
VIRTUS INVESTMENT PARTNERS INC | Equity | 92828Q109 | 10,396 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WILLIAMS SONOMA INC | Equity | 969904101 | 1,185,256 | 5,874 | SH | SOLE | 694 | 0 | 5,180 | ||
WIPRO LTD ADR | Equity | 97651M109 | 6,960,389 | 1,249,621 | SH | SOLE | 0 | 117,265 | 1,132,356 |