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 | 2,507,153 | 13,768 | SH | SOLE | 1,018 | 0 | 12,750 | ||
ADOBE INC COM | Equity | 00724F101 | 1,116,175 | 2,212 | SH | SOLE | 222 | 0 | 1,990 | ||
ADR COMPANHIA PARANAENSE DE ENERGIA | Equity | 20441B605 | 1,230,954 | 159,450 | SH | SOLE | 0 | 0 | 159,450 | ||
ADTALEM GLOBAL EDUCATION INC | Equity | 00737L103 | 7,710 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Equity | 008252108 | 8,374 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Equity | 001744101 | 12,502 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | Equity | 75605Y106 | 3,399 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ARCBEST CORP | Equity | 03937C105 | 15,675 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BRADY CORP | Equity | 104674106 | 8,892 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRISTOL0MYERS SQUIBB | Equity | 110122108 | 64,751 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
BROADCOM INC COM | Equity | 11135F101 | 2,495,747 | 1,883 | SH | SOLE | 153 | 0 | 1,730 | ||
CABOT CORP | Equity | 127055101 | 13,830 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | Equity | 136375102 | 8,551,403 | 64,926 | SH | SOLE | 835 | 10,798 | 53,293 | ||
CARDINAL HEALTH INC | Equity | 14149Y108 | 108,767 | 972 | SH | SOLE | 972 | 0 | 0 | ||
CGI INC | Equity | 12532H104 | 7,527,179 | 68,127 | SH | SOLE | 0 | 9,221 | 58,906 | ||
CIA ENERGETICA DE MINAS GERAIS ADR | Equity | 204409601 | 1,517,331 | 614,304 | SH | SOLE | 0 | 214,920 | 399,384 | ||
CISCO SYSTEMS INC | Equity | 17275R102 | 1,530,191 | 30,659 | SH | SOLE | 2,755 | 0 | 27,904 | ||
COLLEGIUM PHARMACEUTICAL | Equity | 19459J104 | 5,823 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DAVITA INC COM | Equity | 23918K108 | 1,781,673 | 12,906 | SH | SOLE | 946 | 0 | 11,960 | ||
DR. REDDY S LABORATORIES ADR | Equity | 256135203 | 8,632,121 | 117,684 | SH | SOLE | 0 | 12,101 | 105,583 | ||
EBAY INC COM | Equity | 278642103 | 841,313 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
FRESH DEL MONTE PROD | Equity | G36738105 | 12,955 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENERAL MILLS INC COM | Equity | 370334104 | 1,199,286 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
GRAINGER W W INC COM | Equity | 384802104 | 1,153,618 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
HARTFORD FINL SVCS GROUP INC COM | Equity | 416515104 | 1,933,115 | 18,759 | SH | SOLE | 1,669 | 0 | 17,090 | ||
HP INC. | Equity | 40434L105 | 128,526 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
HSBC HLDGS PLC | Equity | 404280406 | 98,439 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | Equity | 404280406 | 6,326,372 | 160,731 | SH | SOLE | 0 | 26,097 | 134,634 | ||
ICICI BANK LTD SPON ADR | Equity | 45104G104 | 9,595,360 | 363,323 | SH | SOLE | 0 | 56,444 | 306,879 | ||
ILLINOIS TOOL WORKS | Equity | 452308109 | 134,433 | 501 | SH | SOLE | 501 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Equity | 45765U103 | 9,276 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTERPUBLIC GROUP COMPANIES INC COM | Equity | 460690100 | 1,792,725 | 54,941 | SH | SOLE | 3,171 | 0 | 51,770 | ||
IRON MTN INC NEW COM | Equity | 46284V101 | 1,841,782 | 22,962 | SH | SOLE | 1,832 | 0 | 21,130 | ||
JABIL INC | Equity | 466313103 | 13,395 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Equity | G50871105 | 8,429 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KB FINANCIAL GROUP INC ADR | Equity | 48241A105 | 5,729,106 | 111,921 | SH | SOLE | 0 | 20,019 | 91,902 | ||
LAB CO OF AMER HLDG | Equity | 50540R409 | 103,332 | 473 | SH | SOLE | 473 | 0 | 0 | ||
LAM RESEARCH CORP | Equity | 512807108 | 177,797 | 183 | SH | SOLE | 183 | 0 | 0 | ||
LOWES COS INC COM | Equity | 548661107 | 1,120,812 | 4,400 | SH | SOLE | 410 | 0 | 3,990 | ||
MANPOWERGROUP INC | Equity | 56418H100 | 6,988 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Equity | 56501R106 | 10,418,156 | 416,893 | SH | SOLE | 0 | 68,974 | 347,919 | ||
MASTERCARD INC CL A | Equity | 57636Q104 | 1,804,924 | 3,748 | SH | SOLE | 334 | 0 | 3,414 | ||
METTLER0TOLEDO INTL INC COM | Equity | 592688105 | 985,155 | 740 | SH | SOLE | 0 | 0 | 740 | ||
MICROSOFT CORP COM | Equity | 594918104 | 3,365,760 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NOVARTIS AG | Equity | H5820Q150 | 134,551 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | Equity | 66987V109 | 10,841,982 | 112,085 | SH | SOLE | 0 | 9,303 | 102,782 | ||
NUTRIEN LTD | Equity | 67077M108 | 6,884,747 | 126,754 | SH | SOLE | 973 | 18,484 | 107,297 | ||
OWENS CORNING NEW COM | Equity | 690742101 | 2,868,460 | 17,197 | SH | SOLE | 1,257 | 0 | 15,940 | ||
PATHWARD FINL INC | Equity | 59100U108 | 12,620 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PIPER SANDLER COS | Equity | 724078100 | 15,284 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE I | Equity | 74112D101 | 13,061 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PRIMERICA INC | Equity | 74164M108 | 12,648 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROCTER & GAMBLE | Equity | 742718109 | 155,598 | 959 | SH | SOLE | 959 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Equity | 760759100 | 1,634,898 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
RESOURCES CONNECTION INC | Equity | 76122Q105 | 8,028 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SAP SE SPONSORED ADR | Equity | 803054204 | 19,499,294 | 99,981 | SH | SOLE | 0 | 12,970 | 87,011 | ||
SCIENCE APPLICATIONS INTERNATI | Equity | 808625107 | 11,996 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP ADR | Equity | 824596100 | 7,745,693 | 221,856 | SH | SOLE | 0 | 32,300 | 189,556 | ||
SIGNET JEWELERS LTD ORD | Equity | G81276100 | 1,385,569 | 13,846 | SH | SOLE | 1,096 | 0 | 12,750 | ||
SIMPSON MANUFACTURING CO INC | Equity | 829073105 | 8,207 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SK TELECOM CO LTD SPON ADR | Equity | 78440P306 | 5,084,301 | 272,480 | SH | SOLE | 0 | 75,665 | 196,815 | ||
SPROUTS FMRS MKT INC COM | Equity | 85208M102 | 2,627,947 | 40,756 | SH | SOLE | 2,976 | 0 | 37,780 | ||
STEELCASE INC | Equity | 858155203 | 10,464 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | Equity | 87724P106 | 16,164 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TEGNA INC COM | Equity | 87901J105 | 889,826 | 59,560 | SH | SOLE | 3,810 | 0 | 55,750 | ||
TENNANT CO | Equity | 880345103 | 8,513 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TERADATA CORP | Equity | 88076W103 | 8,894 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TOPBUILD CORP COM | Equity | 89055F103 | 2,146,796 | 4,871 | SH | SOLE | 481 | 0 | 4,390 | ||
UBS GROUP AG REG | Equity | H42097107 | 11,069,105 | 360,246 | SH | SOLE | 3,339 | 28,661 | 328,246 | ||
VIRTUS INVESTMENT PARTNERS INC | Equity | 92828Q109 | 10,663 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Equity | 969904101 | 1,865,171 | 5,874 | SH | SOLE | 694 | 0 | 5,180 | ||
WIPRO LTD ADR | Equity | 97651M109 | 8,014,172 | 1,393,769 | SH | SOLE | 0 | 233,110 | 1,160,659 | ||
WOLTERS KLUWER | Equity | 977874205 | 1,428,594 | 9,110 | SH | SOLE | 0 | 0 | 9,110 |