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 | 5,193,283 | 30,278 | SH | SOLE | 1,018 | 0 | 29,260 | ||
ADOBE INC COM | Equity | 00724F101 | 4,113,774 | 7,405 | SH | SOLE | 222 | 0 | 7,183 | ||
ADR SHINHAN FINL GROUP CO | Equity | 824596100 | 791,579 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
ADTALEM GLOBAL EDUCATION INC | Equity | 00737L103 | 10,232 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Equity | 008252108 | 7,812 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Equity | 001744101 | 10,246 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | Equity | 75605Y106 | 1,821 | 550 | SH | SOLE | 550 | 0 | 0 | ||
APPLE INC COM STK | Equity | 037833100 | 7,740,285 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
ARCBEST CORP | Equity | 03937C105 | 11,779 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AUTODESK INC COM | Equity | 052769106 | 3,344,782 | 13,517 | SH | SOLE | 417 | 0 | 13,100 | ||
BANK NEW YORK MELLON CORP | Equity | 064058100 | 3,382,887 | 56,485 | SH | SOLE | 1,585 | 0 | 54,900 | ||
BRADY CORP | Equity | 104674106 | 9,903 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Equity | 110122108 | 49,587 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
BROADCOM INC COM | Equity | 11135F101 | 5,031,731 | 3,134 | SH | SOLE | 111 | 0 | 3,023 | ||
CABOT CORP | Equity | 127055101 | 13,784 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | Equity | 136375102 | 7,725,451 | 65,070 | SH | SOLE | 835 | 10,942 | 53,293 | ||
CARDINAL HEALTH INC COM | Equity | 14149Y108 | 2,819,818 | 28,680 | SH | SOLE | 972 | 0 | 27,708 | ||
CGI INC | Equity | 12532H104 | 8,424,468 | 84,444 | SH | SOLE | 0 | 9,318 | 75,126 | ||
CIA ENERGETICA DE SPON ADR | Equity | 204409601 | 1,424,294 | 809,258 | SH | SOLE | 0 | 290,059 | 519,199 | ||
CISCO SYSTEMS INC | Equity | 17275R102 | 3,174,096 | 66,809 | SH | SOLE | 2,755 | 0 | 64,054 | ||
COLLEGIUM PHARMACEUTICAL INC | Equity | 19459J104 | 4,830 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DAVITA INC COM | Equity | 23918K108 | 3,934,834 | 28,396 | SH | SOLE | 946 | 0 | 27,450 | ||
DR. REDDY S LABORATORIES ADR | Equity | 256135203 | 10,210,177 | 134,734 | SH | SOLE | 0 | 12,101 | 122,633 | ||
EBAY INC COM | Equity | 278642103 | 1,965,615 | 36,590 | SH | SOLE | 0 | 0 | 36,590 | ||
FRESH DEL MONTE PRODUCE INC | Equity | G36738105 | 10,925 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENERAL MILLS INC COM | Equity | 370334104 | 2,489,281 | 39,350 | SH | SOLE | 0 | 0 | 39,350 | ||
HARTFORD FINL SVCS GROUP INC COM | Equity | 416515104 | 4,115,002 | 40,929 | SH | SOLE | 1,669 | 0 | 39,260 | ||
HP INC | Equity | 40434L105 | 148,940 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
HSBC HLDGS PLC | Equity | 404280406 | 108,794 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | Equity | 404280406 | 7,019,474 | 161,097 | SH | SOLE | 0 | 26,463 | 134,634 | ||
ICICI BANK LTD SPON ADR | Equity | 45104G104 | 11,506,950 | 400,985 | SH | SOLE | 0 | 57,226 | 343,759 | ||
ILLINOIS TOOL WORKS | Equity | 452308109 | 118,717 | 501 | SH | SOLE | 501 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Equity | 45765U103 | 9,918 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IRON MTN INC NEW COM | Equity | 46284V101 | 4,511,650 | 50,342 | SH | SOLE | 1,832 | 0 | 48,510 | ||
JABIL INC | Equity | 466313103 | 10,879 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Equity | G50871105 | 7,471 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KB FINANCIAL GROUP INC ADR | Equity | 48241A105 | 6,250,302 | 110,291 | SH | SOLE | 0 | 18,389 | 91,902 | ||
LAM RESEARCH CORP | Equity | 512807108 | 165,052 | 155 | SH | SOLE | 155 | 0 | 0 | ||
LOWES COS INC COM | Equity | 548661107 | 2,107,598 | 9,560 | SH | SOLE | 410 | 0 | 9,150 | ||
MANPOWERGROUP INC | Equity | 56418H100 | 6,282 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Equity | 56501R106 | 11,099,643 | 417,645 | SH | SOLE | 0 | 69,726 | 347,919 | ||
MASTERCARD INC CL A | Equity | 57636Q104 | 3,603,960 | 8,493 | SH | SOLE | 649 | 0 | 7,844 | ||
MERCK AND CO INC | Equity | 58933Y105 | 141,512 | 797 | SH | SOLE | 797 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | Equity | 592688105 | 2,389,879 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
MICROSOFT CORP COM | Equity | 594918104 | 8,433,947 | 18,870 | SH | SOLE | 640 | 0 | 18,230 | ||
NETAPP INC | Equity | 64110D104 | 107,290 | 833 | SH | SOLE | 833 | 0 | 0 | ||
NETFLIX INC | Equity | 64110L106 | 4,861,836 | 7,204 | SH | SOLE | 279 | 0 | 6,925 | ||
NOVARTIS AG SPONSORED ADR | Equity | 66987V109 | 14,999,294 | 141,076 | SH | SOLE | 0 | 9,303 | 131,773 | ||
NUTRIEN LTD | Equity | 67077M108 | 7,462,148 | 145,468 | SH | SOLE | 973 | 18,738 | 125,757 | ||
OWENS CORNING NEW COM | Equity | 690742101 | 5,475,133 | 31,517 | SH | SOLE | 1,257 | 0 | 30,260 | ||
PATHWARD FINL INC | Equity | 59100U108 | 14,143 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PIPER SANDLER COS | Equity | 724078100 | 17,723 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE I | Equity | 74112D101 | 12,393 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PRIMERICA INC | Equity | 74164M108 | 11,829 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROCTER & GAMBLE | Equity | 742718109 | 158,158 | 959 | SH | SOLE | 959 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Equity | 760759100 | 3,809,064 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
RESOURCES CONNECTION INC | Equity | 76122Q105 | 6,734 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SAP SE SPONSORED ADR | Equity | 803054204 | 23,027,264 | 114,649 | SH | SOLE | 0 | 13,146 | 101,503 | ||
SCIENCE APPLICATIONS INTERNATI | Equity | 808625107 | 10,815 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP ADR | Equity | 824596100 | 6,020,113 | 173,076 | SH | SOLE | 0 | 29,080 | 143,996 | ||
SIGNET JEWELERS LTD ORD | Equity | G81276100 | 2,719,290 | 30,356 | SH | SOLE | 1,096 | 0 | 29,260 | ||
SIMPSON MANUFACTURING CO INC | Equity | 829073105 | 6,741 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SK TELECOM CO LTD SPON ADR | Equity | 78440P306 | 4,943,133 | 236,360 | SH | SOLE | 0 | 39,545 | 196,815 | ||
SPROUTS FMRS MKT INC COM | Equity | 85208M102 | 5,316,258 | 63,546 | SH | SOLE | 2,976 | 0 | 60,570 | ||
STEELCASE INC | Equity | 858155203 | 10,368 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SP ADR | Equity | 874039100 | 16,680,771 | 121,354 | SH | SOLE | 0 | 39,492 | 81,862 | ||
TAYLOR MORRISON HOME CORP | Equity | 87724P106 | 14,414 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TEGNA INC | Equity | 87901J105 | 53,111 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
TENNANT CO | Equity | 880345103 | 6,891 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TERADATA CORP | Equity | 88076W103 | 7,949 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TOPBUILD CORP COM | Equity | 89055F103 | 4,072,689 | 10,571 | SH | SOLE | 481 | 0 | 10,090 | ||
UBS GROUP AG REG | Equity | H42097107 | 11,882,532 | 400,804 | SH | SOLE | 3,339 | 47,579 | 349,886 | ||
VERIZON COMMUNICATIONS INC | Equity | 92343V104 | 4,279,062 | 103,760 | SH | SOLE | 0 | 0 | 103,760 | ||
VIRTUS INVESTMENT PARTNERS INC | Equity | 92828Q109 | 9,712 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Equity | 969904101 | 3,556,168 | 12,594 | SH | SOLE | 694 | 0 | 11,900 | ||
WIPRO LTD ADR | Equity | 97651M109 | 8,434,572 | 1,396,969 | SH | SOLE | 0 | 236,310 | 1,160,659 | ||
WW GRAINGER INC | Equity | 384802104 | 2,340,411 | 2,594 | SH | SOLE | 0 | 0 | 2,594 |