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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD ADR | ADR | 000375204 | 604,782 | 15,380 | SH | SOLE | 8,149 | 0 | 7,231 | |||
Abbott Laboratories | COM | 002824100 | 891,348 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 617,872 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 1,437,631 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 712,963 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | |||
Agilent Technologies Inc | COM | 00846U101 | 251,082 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
AIRBUS SE ADR | ADR | 009279100 | 3,049,143 | 84,461 | SH | SOLE | 82,193 | 0 | 2,268 | |||
Akamai Technologies Inc | COM | 00971T101 | 145,949 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 532,960 | 14,648 | SH | SOLE | 6,950 | 0 | 7,698 | |||
ALIBABA GROUP HOLDING LTD ADR | ADS | 01609W102 | 8,014,324 | 96,153 | SH | SOLE | 80,264 | 0 | 15,889 | |||
Alliant Energy Corporation | COM | 018802108 | 1,273,900 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | |||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 2,258,268 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | |||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 2,252,754 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | |||
Amazon com Inc | COM | 023135106 | 2,440,339 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | |||
Ameren Corporation | COM | 023608102 | 1,173,435 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | |||
American Express Company | COM | 025816109 | 989,108 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 427,638 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
AmerisourceBergen Corp | COM | 03073E105 | 288,068 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 1,409,023 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | |||
AMETEK Inc | COM | 031100100 | 291,060 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 895,347 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
ANGLO AMERN PLC ADR | ADR | 03485P300 | 4,926 | 347 | SH | SOLE | 0 | 0 | 347 | |||
ANSYS Inc | COM | 03662Q105 | 197,171 | 597 | SH | SOLE | 597 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 4,887 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 5,942,271 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 1,486,738 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | |||
ARCELORMITTAL NY REG SH | NY REG SH | 03938L203 | 2,644,927 | 96,742 | SH | SOLE | 86,541 | 0 | 10,201 | |||
Arista Networks Inc | COM | 040413106 | 367,552 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
Assurant Inc | COM | 04621X108 | 148,350 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
ASTRAZENECA PLC ADR | ADR | 046353108 | 4,031,408 | 56,328 | SH | SOLE | 54,864 | 0 | 1,464 | |||
AutoZone Inc | COM | 053332102 | 1,391,295 | 558 | SH | SOLE | 558 | 0 | 0 | |||
AvalonBay Communities Inc | COM | 053484101 | 1,254,671 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | |||
BAE SYSTEM PLC ADR | ADR | 05523R107 | 2,653,965 | 56,298 | SH | SOLE | 54,797 | 0 | 1,501 | |||
BYD CO LTD ADR | ADR | 05606L100 | 6,852,540 | 107,401 | SH | SOLE | 91,321 | 0 | 16,080 | |||
BAIDU INC ADR REP A | ADR REP A | 056752108 | 4,717,391 | 34,456 | SH | SOLE | 28,833 | 0 | 5,623 | |||
Ball Corporation | COM | 058498106 | 536,056 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | |||
Bank of America Corporation | COM | 060505104 | 1,097,450 | 38,252 | SH | SOLE | 38,252 | 0 | 0 | |||
BARCLAYS PLC ADR | ADR | 06738E204 | 2,465,596 | 313,689 | SH | SOLE | 280,724 | 0 | 32,965 | |||
Becton Dickinson and Company | COM | 075887109 | 625,704 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
BIDVEST GROUP LTD ADR | ADR | 088836309 | 2,909,487 | 105,041 | SH | SOLE | 84,846 | 0 | 20,195 | |||
Booking Holdings Inc | COM | 09857L108 | 1,101,735 | 408 | SH | SOLE | 408 | 0 | 0 | |||
Boston Scientific Corporation | COM | 101137107 | 700,195 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | |||
Bristol Myers Squibb Company | COM | 110122108 | 1,154,937 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 1,191,849 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
Brunswick Corp | COM | 117043109 | 178,305 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
Cigna Corporation | COM | 125523100 | 858,355 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | |||
CMS Energy Corporation | COM | 125896100 | 539,090 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | |||
CSL LTD ADR | ADR | 12637N204 | 2,829,682 | 30,651 | SH | SOLE | 27,448 | 0 | 3,203 | |||
CSX Corporation | COM | 126408103 | 601,490 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | |||
Cadence Design Systems Inc | COM | 127387108 | 390,945 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 451,827 | 5,594 | SH | SOLE | 2,610 | 0 | 2,984 | |||
Carlisle Companies Incorporate | COM | 142339100 | 1,004,571 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 1,617,041 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | |||
Centene Corp | COM | 15135B101 | 101,108 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
CENTRAL JAPAN RAILWAY CO ADR | ADR | 153766100 | 2,177,476 | 174,265 | SH | SOLE | 156,967 | 0 | 17,298 | |||
Charles River Laboratories Int | COM | 159864107 | 188,174 | 895 | SH | SOLE | 895 | 0 | 0 | |||
CHINA LONGYUAN POWER GROUP ADR | ADR | 16890R109 | 1,620,768 | 157,389 | SH | SOLE | 132,051 | 0 | 25,338 | |||
CHINA CONSTR BANK CORP ADR | ADR | 168919108 | 3,632,109 | 280,705 | SH | SOLE | 225,937 | 0 | 54,768 | |||
CHINA MERCHANTS BANK CO LTD ADR | ADR | 16950T102 | 2,466,634 | 108,596 | SH | SOLE | 88,513 | 0 | 20,083 | |||
Church and Dwight Co Inc | COM | 171340102 | 1,151,643 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 548,806 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | |||
CONTROLADORA VUELA CIA DE AVIA | ADR | 21240E105 | 1,696,651 | 121,624 | SH | SOLE | 97,880 | 0 | 23,744 | |||
Cooper Companies Inc | COM | 216648402 | 113,879 | 297 | SH | SOLE | 297 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 921,327 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | |||
Cummins Inc | COM | 231021106 | 181,418 | 740 | SH | SOLE | 740 | 0 | 0 | |||
DBS GROUP HLDGS LTD ADR | ADR | 23304Y100 | 4,025,938 | 43,228 | SH | SOLE | 38,842 | 0 | 4,386 | |||
D R Horton Inc | COM | 23331A109 | 709,453 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
DTE Energy Company | COM | 233331107 | 129,053 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
Danaher Corporation | COM | 235851102 | 892,080 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | |||
Darden Restaurants Inc | COM | 237194105 | 154,048 | 922 | SH | SOLE | 922 | 0 | 0 | |||
DEUTSCHE TELEKOM AG ADR | ADR | 251566105 | 5,882,642 | 269,922 | SH | SOLE | 242,356 | 0 | 27,566 | |||
DIAGEO PLC ADR | ADR NEW | 25243Q205 | 2,952,647 | 17,020 | SH | SOLE | 15,273 | 0 | 1,747 | |||
Diamondback Energy Inc | COM | 25278X109 | 250,766 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | |||
Digital Realty Trust Inc | COM | 253868103 | 100,889 | 886 | SH | SOLE | 886 | 0 | 0 | |||
DOCTOR REDDYS LABS LTD ADR | ADR | 256135203 | 3,903,348 | 61,850 | SH | SOLE | 50,068 | 0 | 11,782 | |||
ENI SPA ADR | ADR | 26874R108 | 8,626 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ENN ENERGY HLDGS LTD ADR | ADR | 26876F102 | 1,748,656 | 35,101 | SH | SOLE | 28,716 | 0 | 6,385 | |||
EastGroup Properties Inc | COM | 277276101 | 318,903 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
EMBRAER SA ADR | ADS | 29082A107 | 5,118,561 | 331,084 | SH | SOLE | 268,387 | 0 | 62,697 | |||
Equinix Inc | COM | 29444U700 | 683,596 | 872 | SH | SOLE | 872 | 0 | 0 | |||
Extra Space Storage Inc | COM | 30225T102 | 220,745 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
Meta Platforms Inc Cl A | CL A | 30303M102 | 2,030,670 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | |||
Fidelity National Information | COM | 31620M106 | 96,710 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
Ford Motor Company | COM | 345370860 | 167,202 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 331,613 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
FREEPORT MCMORAN INC | CL B | 35671D857 | 4,382,516 | 109,563 | SH | SOLE | 81,669 | 0 | 27,894 | |||
FRESENIUS SE and CO KGAA ADR | ADR | 35804M105 | 80,269 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
GXO Logistics Inc | COM | 36262G101 | 91,466 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
GALAXY ENTERTAINMENT GROUP LTD | ADR | 36318L203 | 5,390,880 | 170,005 | SH | SOLE | 142,894 | 0 | 27,111 | |||
General Dynamics Corporation | COM | 369550108 | 1,000,447 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
General Motors Company | COM | 37045V100 | 427,360 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 360,919 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | |||
GLENCORE PLC ADR | ADR | 37827X100 | 9,894,133 | 875,570 | SH | SOLE | 778,543 | 0 | 97,027 | |||
Grainger W W Inc | COM | 384802104 | 351,711 | 446 | SH | SOLE | 446 | 0 | 0 | |||
GRIFOLS SA ADR REP B NVT | ADR REP B NVT | 398438408 | 545,780 | 59,583 | SH | SOLE | 15,863 | 0 | 43,720 | |||
GRUPO TELEVISA SAB ADR | ADR REP ORD | 40049J206 | 1,807,571 | 352,353 | SH | SOLE | 284,238 | 0 | 68,115 | |||
GRUPO FINANCIERO BANORTE SA ADR | ADR | 40052P107 | 3,310,885 | 80,647 | SH | SOLE | 65,459 | 0 | 15,188 | |||
HDFC BANK LTD ADR | ADR | 40415F101 | 9,994,174 | 143,388 | SH | SOLE | 121,184 | 0 | 22,204 | |||
HSBC HLDGS PLC ADR | ADR | 404280406 | 4,429,238 | 111,793 | SH | SOLE | 100,437 | 0 | 11,356 | |||
Hartford Finl Services Group | COM | 416515104 | 685,486 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | |||
Hershey Company | COM | 427866108 | 434,977 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
Hexcel Corp | COM | 428291108 | 625,721 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | |||
HITACHI LTD ADR | ADR | 433578507 | 4,253,153 | 34,551 | SH | SOLE | 30,974 | 0 | 3,577 | |||
Home Depot Inc | COM | 437076102 | 750,506 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 1,033,972 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | |||
HOYA CORP ADR | ADR | 443251103 | 2,163,681 | 18,315 | SH | SOLE | 16,490 | 0 | 1,825 | |||
Huntington Ingalls Inds Inc | COM | 446413106 | 134,056 | 589 | SH | SOLE | 589 | 0 | 0 | |||
IBERDROLA SA ADR | ADR | 450737101 | 3,005,875 | 57,639 | SH | SOLE | 51,776 | 0 | 5,863 | |||
ICICI BANK LTD ADR | ADR | 45104G104 | 8,738,256 | 378,607 | SH | SOLE | 320,872 | 0 | 57,735 | |||
Imperial Brands PLC ADR | ADR | 45262P102 | 372,794 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | |||
INFOSYS LTD ADR | ADR | 456788108 | 5,765,138 | 358,752 | SH | SOLE | 301,302 | 0 | 57,450 | |||
ING GROEP NV ADR | ADR | 456837103 | 1,914,006 | 142,094 | SH | SOLE | 127,158 | 0 | 14,936 | |||
INPEX CORP ADR | ADR | 45790H101 | 4,434,469 | 401,088 | SH | SOLE | 360,161 | 0 | 40,927 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 574,899 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
Intesa Sanpaolo SpA ADR | ADR | 46115H107 | 523,269 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 873,310 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
Invesco Global Clean Energy ETF | ETF | 46138G847 | 211,434 | 11,187 | SH | SOLE | 10,693 | 0 | 494 | |||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 945,015 | 23,888 | SH | SOLE | 11,649 | 0 | 12,239 | |||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,940,019 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 245,362 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
ISHARES MSCI EUROPE FINL ETF | ETF | 464289180 | 2,167 | 113 | SH | SOLE | 113 | 0 | 0 | |||
ISHARES MSCI EMexCHINA ETF | ETF | 46434G764 | 282,043 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | |||
JBS SA ADR | ADR | 466110103 | 6,146,873 | 845,513 | SH | SOLE | 730,118 | 0 | 115,395 | |||
JPMorgan Chase and Co | COM | 46625H100 | 1,984,820 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | |||
JD COM INC ADR CL A | ADR CL A | 47215P106 | 3,471,051 | 101,701 | SH | SOLE | 86,106 | 0 | 15,595 | |||
Johnson and Johnson | COM | 478160104 | 1,147,054 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | |||
KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 8,573,310 | 235,530 | SH | SOLE | 202,623 | 0 | 32,907 | |||
KLA Corporation | COM | 482480100 | 1,811,065 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | |||
KT CORP ADR | ADR | 48268K101 | 1,760,796 | 155,823 | SH | SOLE | 125,932 | 0 | 29,891 | |||
KERRY GROUP PLC ADR | ADR | 492460100 | 3,012,574 | 30,894 | SH | SOLE | 27,798 | 0 | 3,096 | |||
Keysight Technologies Inc | COM | 49338L103 | 326,360 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
KOMATSU LTD ADR | ADR | 500458401 | 70,459 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
LVMH MOET HENNESSY LOU VUIT ADR | ADR | 502441306 | 3,484,317 | 18,503 | SH | SOLE | 16,625 | 0 | 1,878 | |||
Laboratory Corp Amer Hldgs | COM | 50540R409 | 216,232 | 896 | SH | SOLE | 896 | 0 | 0 | |||
Lam Research Corporation | COM | 512807108 | 293,144 | 456 | SH | SOLE | 456 | 0 | 0 | |||
Estee Lauder Companies Inc | CL A | 518439104 | 558,308 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | |||
Lennar Corp Class A | CL A | 526057104 | 281,572 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
LI NING CO LTD ADR | ADR | 52989T102 | 1,566,596 | 11,651 | SH | SOLE | 9,701 | 0 | 1,950 | |||
LONDON STOCK EXCHANGE GROUP ADR | ADR | 54211N101 | 2,281,383 | 85,798 | SH | SOLE | 77,163 | 0 | 8,635 | |||
LONZA GROUP AG ADR | ADR | 54338V101 | 1,789,142 | 30,009 | SH | SOLE | 23,085 | 0 | 6,924 | |||
Lowes Companies Inc | COM | 548661107 | 708,472 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
MMC NORILSK NICKEL PJSC ADR | ADR | 55315J102 | 2,238 | 741 | SH | SOLE | 741 | 0 | 0 | |||
MS and AD INSURANCE GROUP HLDGS | ADR | 553491101 | 3,532,250 | 200,367 | SH | SOLE | 180,174 | 0 | 20,193 | |||
Marathon Oil Corporation | COM | 565849106 | 1,234,056 | 53,608 | SH | SOLE | 53,608 | 0 | 0 | |||
Marathon Petroleum Corporation | COM | 56585A102 | 1,439,660 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | |||
Marriott International Inc | CL A | 571903202 | 894,754 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | |||
Martin Marietta Materials Inc | COM | 573284106 | 273,320 | 592 | SH | SOLE | 592 | 0 | 0 | |||
MERCK KGAA ADR | ADR | 589339209 | 38,954 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
Merck and Co Inc | COM | 58933Y105 | 1,925,167 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | |||
Microsoft Corporation | COM | 594918104 | 5,881,126 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | |||
Middleby Corp | COM | 596278101 | 132,456 | 896 | SH | SOLE | 896 | 0 | 0 | |||
Molina Healthcare Inc | COM | 60855R100 | 181,045 | 601 | SH | SOLE | 601 | 0 | 0 | |||
Morgan Stanley | COM NEW | 617446448 | 502,067 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | |||
Motorola Solutions Inc | COM NEW | 620076307 | 913,274 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
NN Group NV ADR | ADR | 629334103 | 477,544 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | |||
NEDBANK GROUP LTD ADR | ADR | 63975K104 | 1,688,422 | 139,541 | SH | SOLE | 112,566 | 0 | 26,975 | |||
NESTLE SA ADR | ADR | 641069406 | 3,774,816 | 31,386 | SH | SOLE | 28,169 | 0 | 3,217 | |||
NIKE Inc Class B | CL B | 654106103 | 987,149 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | |||
Norsk Hydro ASA ADR | ADR | 656531605 | 438,502 | 73,636 | SH | SOLE | 73,636 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 3,000,058 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | |||
NUTRIEN LTD USR | COM | 67077M108 | 3,003,449 | 50,863 | SH | SOLE | 44,638 | 0 | 6,225 | |||
OMV AG ADR | ADR | 670875509 | 559,392 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | |||
O Reilly Automotive Inc | COM | 67103H107 | 6,687 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Old Dominion Freight Lines | COM | 679580100 | 1,324,444 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | |||
Orange SA ADR | ADR | 684060106 | 435,022 | 37,373 | SH | SOLE | 37,373 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 132,091 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
PJSC LUKOIL ADR | ADR | 69343P105 | 4,329 | 622 | SH | SOLE | 622 | 0 | 0 | |||
PPG Industries Inc | COM | 693506107 | 1,003,398 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | |||
PAN PACIFIC INTL HLDGS CORP ADR | ADR | 69807K105 | 2,736,544 | 153,722 | SH | SOLE | 138,052 | 0 | 15,670 | |||
Parker Hannifin Corporation | COM | 701094104 | 1,138,137 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 583,066 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 865,622 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 1,373,221 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | |||
PT TELEKOM INDONESIA ADR | ADR | 715684106 | 3,160,837 | 118,517 | SH | SOLE | 96,048 | 0 | 22,469 | |||
PETROBRAS ADR | ADR | 71654V408 | 5,423,518 | 392,156 | SH | SOLE | 322,999 | 0 | 69,157 | |||
Phillips 66 | COM | 718546104 | 703,332 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | |||
PDD HOLDINGS INC ADR CL A | ADS | 722304102 | 6,478,181 | 93,696 | SH | SOLE | 79,022 | 0 | 14,674 | |||
PING AN INSURANCE ADR | ADR | 72341E304 | 763 | 60 | SH | SOLE | 0 | 0 | 60 | |||
Pioneer Natural Resources Co | COM | 723787107 | 206,144 | 995 | SH | SOLE | 995 | 0 | 0 | |||
Prologis Inc | COM | 74340W103 | 959,334 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 864,203 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | |||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 6,411,509 | 226,395 | SH | SOLE | 195,744 | 0 | 30,651 | |||
Public Storage | COM | 74460D109 | 554,280 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513E101 | 622,536 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | |||
RECKITT BENCKISER PLC ADR | ADR | 756255204 | 2,037,100 | 135,514 | SH | SOLE | 121,608 | 0 | 13,906 | |||
Regions Financial Corporation | COM | 7591EP100 | 257,499 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | |||
RENESAS ELECTRONICS CORP ADR | ADR | 75972B101 | 4,917,678 | 526,208 | SH | SOLE | 472,630 | 0 | 53,578 | |||
Republic Services Inc | COM | 760759100 | 249,361 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
RIO TINTO PLC ADR | ADR | 767204100 | 2,298 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ROCHE HOLDING AG ADR | ADR | 771195104 | 2,915,303 | 76,290 | SH | SOLE | 74,289 | 0 | 2,001 | |||
Ross Stores Inc | COM | 778296103 | 133,659 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
SHELL PLC ADS | ADS | 780259305 | 12,504,492 | 207,097 | SH | SOLE | 176,331 | 0 | 30,766 | |||
S and P Global Inc | COM | 78409V104 | 661,068 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
SBA Communications Corp | CL A | 78410G104 | 137,434 | 593 | SH | SOLE | 593 | 0 | 0 | |||
SK TELECOM LTD ADR NEW | ADR | 78440P306 | 7,783,675 | 398,958 | SH | SOLE | 343,841 | 0 | 55,117 | |||
SalesForce Inc | COM | 79466L302 | 1,056,511 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
SANOFI ADR | ADR | 80105N105 | 2,139,345 | 39,691 | SH | SOLE | 36,209 | 0 | 3,482 | |||
SANTOS LTD ADR | ADR | 803021807 | 3,045,113 | 608,329 | SH | SOLE | 533,512 | 0 | 74,817 | |||
Service Corp International | COM | 817565104 | 152,691 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
SEVEN and I HLDGS CO LTD ADR | ADR | 81783H105 | 2,828,860 | 131,787 | SH | SOLE | 118,534 | 0 | 13,253 | |||
Sherwin Williams Co | COM | 824348106 | 496,257 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP ADR | ADR RESTRD | 824596100 | 4,757,266 | 182,550 | SH | SOLE | 147,642 | 0 | 34,908 | |||
SIEMENS AG ADR | ADR | 826197501 | 4,138,405 | 49,734 | SH | SOLE | 44,513 | 0 | 5,221 | |||
SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 6,178,726 | 85,983 | SH | SOLE | 69,808 | 0 | 16,175 | |||
SMITH and NEPHEW PLC ADR NEW | ADR | 83175M205 | 16,577 | 514 | SH | SOLE | 514 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,022 | 70 | SH | SOLE | 38 | 0 | 32 | |||
SOUTH32 LTD ADR | ADR | 84473L105 | 1,435,666 | 114,723 | SH | SOLE | 111,958 | 0 | 2,765 | |||
STANDARD BK GROUP LTD ADR | ADR | 853118206 | 1,335 | 142 | SH | SOLE | 142 | 0 | 0 | |||
STANDARD CHARTERED PLC ADS | ADR | 853254100 | 3,576,894 | 205,964 | SH | SOLE | 166,055 | 0 | 39,909 | |||
State Street Corp | COM | 857477103 | 680,647 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | |||
Steel Dynamics Inc | COM | 858119100 | 1,349,969 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 1,210,597 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP ADR | ADR | 86562M209 | 2,367,993 | 275,348 | SH | SOLE | 247,833 | 0 | 27,515 | |||
SUNNY OPTICAL TECH GRP CO ADR | ADR | 86745T105 | 1,496 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SUZANO SA ADR | ADS | 86959K105 | 6,542,711 | 709,622 | SH | SOLE | 599,567 | 0 | 110,055 | |||
SUZUKI MOTOR CORP ADR | ADR | 86959X107 | 2,619,782 | 18,201 | SH | SOLE | 14,721 | 0 | 3,480 | |||
Synopsys Inc | COM | 871607107 | 1,786,487 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG ADR | ADR | 874039100 | 20,114,759 | 199,314 | SH | SOLE | 165,839 | 0 | 33,475 | |||
TECHTRONIC IND LTD ADR | ADR | 87873R101 | 11,844 | 218 | SH | SOLE | 0 | 0 | 218 | |||
TENARIS SA ADR | ADS | 88031M109 | 1,669,888 | 55,756 | SH | SOLE | 49,882 | 0 | 5,874 | |||
TENCENT HLDGS LTD ADR | ADR | 88032Q109 | 10,298,684 | 243,239 | SH | SOLE | 202,728 | 0 | 40,511 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,102,979 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | |||
TOTALENERGIES SE ADR | ADS | 89151E109 | 6,007,484 | 104,224 | SH | SOLE | 86,954 | 0 | 17,270 | |||
UNICREDIT SPA ADR | ADR | 904678406 | 2,465,358 | 212,529 | SH | SOLE | 190,545 | 0 | 21,984 | |||
UNITED STATES BRENT OIL FUND LP | ETF | 91167Q100 | 19,179 | 753 | SH | SOLE | 753 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 1,576,980 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | |||
Vail Resorts Inc | COM | 91879Q109 | 114,299 | 454 | SH | SOLE | 454 | 0 | 0 | |||
VALE SA ADR | ADS | 91912E105 | 2,751 | 205 | SH | SOLE | 0 | 0 | 205 | |||
Valero Energy Corporation | COM | 91913Y100 | 556,354 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | |||
VANGUARD ESG INTL STOCK ETF | ETF | 921910725 | 367,734 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 4,109 | 101 | SH | SOLE | 0 | 0 | 101 | |||
VEOLIA ENVIRONMENT ADR | ADR | 92334N103 | 4,518,874 | 286,146 | SH | SOLE | 256,959 | 0 | 29,187 | |||
Verisk Analytics Inc | COM | 92345Y106 | 302,202 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
Visa Inc Cl A | COM CL A | 92826C839 | 2,102,648 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | |||
WNS HOLDINGS LTD ADR | ADR | 92932M101 | 2,309,470 | 31,328 | SH | SOLE | 25,328 | 0 | 6,000 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,147,771 | 22,023 | SH | SOLE | 19,785 | 0 | 2,238 | |||
WOORI FINANCIAL GROUP INC ADR | ADS | 981064108 | 5,674 | 211 | SH | SOLE | 0 | 0 | 211 | |||
WUXI BIOLOGICS CAYMAN INC ADR | ADR | 98260N108 | 2,357,344 | 245,988 | SH | SOLE | 208,950 | 0 | 37,038 | |||
Xcel Energy Inc | COM | 98389B100 | 472,989 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | |||
XINYI GLASS HLDGS LTD | ADR | 98418R100 | 810 | 26 | SH | SOLE | 0 | 0 | 26 | |||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 173,410 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC ADR | ADS A | 98980A105 | 1,669,981 | 66,586 | SH | SOLE | 53,678 | 0 | 12,908 | |||
Arch Capital Group Ltd | ORD | G0450A105 | 353,591 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | |||
Eaton Corp plc | SHS | G29183103 | 873,578 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | |||
Everest Group Ltd | COM | G3223R108 | 252,976 | 740 | SH | SOLE | 740 | 0 | 0 | |||
LINDE PLC SHS | SHS | G54950103 | 3,351,754 | 8,795 | SH | SOLE | 7,900 | 0 | 895 | |||
Medtronic Plc | SHS | G5960L103 | 427,814 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 134,313 | 597 | SH | SOLE | 597 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 3,503,612 | 210,807 | SH | SOLE | 189,318 | 0 | 21,489 | |||
Trane Technologies plc | SHS | G8994E103 | 255,906 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
XP INC | CL A USR | G98239109 | 2,510 | 107 | SH | SOLE | 0 | 0 | 107 | |||
ELBIT SYSTEMS LTD ADR | ORD | M3760D101 | 2,870,564 | 13,737 | SH | SOLE | 13,369 | 0 | 368 | |||
ICL Group Ltd USR | SHS | M53213100 | 440,340 | 80,354 | SH | SOLE | 80,354 | 0 | 0 | |||
ASML HOLDING NV NY REGISTRY | NY REG SH | N07059210 | 3,854,221 | 5,318 | SH | SOLE | 4,788 | 0 | 530 | |||
LyondellBasell Industries NV | SHS A | N53745100 | 551,990 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | |||
STELLANTIS NV SHS | SHS | N82405106 | 2,220,670 | 126,606 | SH | SOLE | 113,300 | 0 | 13,306 | |||
BANCO LATINOAMERICANO COME | ADR | P16994132 | 655,138 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | |||
STAR BULK CARRIERS CORP SHS PA | SHS PAR | Y8162K204 | 7,469,120 | 421,984 | SH | SOLE | 362,281 | 0 | 59,703 |