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 |
ABBVIE INC | Equity | 00287Y109 | 5,979,299 | 30,278 | SH | SOLE | 1,018 | 0 | 29,260 | |||
ADOBE INC | Equity | 00724F101 | 3,834,161 | 7,405 | SH | SOLE | 222 | 0 | 7,183 | |||
ADTALEM GLOBAL EDUCATION INC | Equity | 00737L103 | 11,322 | 150 | SH | SOLE | 150 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP INC | Equity | 008252108 | 8,890 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ALEXANDER'S INC | Equity | 014752109 | 15,753 | 65 | SH | SOLE | 65 | 0 | 0 | |||
AMN HEALTHCARE SERVICES INC | Equity | 001744101 | 8,478 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | Equity | 75605Y106 | 2,794 | 550 | SH | SOLE | 550 | 0 | 0 | |||
APPLE INC | Equity | 037833100 | 8,562,750 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | |||
ARCBEST CORP | Equity | 03937C105 | 11,930 | 110 | SH | SOLE | 110 | 0 | 0 | |||
AUTODESK INC | Equity | 052769106 | 3,723,663 | 13,517 | SH | SOLE | 417 | 0 | 13,100 | |||
BANK OF NEW YORK MELLON CORP | Equity | 064058100 | 4,125,195 | 57,406 | SH | SOLE | 2,506 | 0 | 54,900 | |||
BRADY CORP | Equity | 104674106 | 11,495 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Equity | 110122108 | 61,778 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
BROADCOM INC | Equity | 11135F101 | 5,406,150 | 31,340 | SH | SOLE | 1,110 | 0 | 30,230 | |||
CABOT CORP | Equity | 127055101 | 16,766 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CANADIAN NATL RAILWAY CO | Equity | 136375102 | 7,622,951 | 65,070 | SH | SOLE | 835 | 10,942 | 53,293 | |||
CARDINAL HEALTH INC | Equity | 14149Y108 | 3,169,714 | 28,680 | SH | SOLE | 972 | 0 | 27,708 | |||
CAVCO INDUSTRIES INC | Equity | 149568107 | 10,706 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CGI INC | Equity | 12532H104 | 9,708,580 | 84,444 | SH | SOLE | 0 | 9,318 | 75,126 | |||
CHECK POINT SOFTWARE TECHNOLOG | Equity | M22465104 | 107,202 | 556 | SH | SOLE | 556 | 0 | 0 | |||
CIA ENERGETICA DE MINAS | Equity | 204409601 | 1,667,071 | 809,258 | SH | SOLE | 0 | 290,059 | 519,199 | |||
CISCO SYSTEMS INC | Equity | 17275R102 | 146,621 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | Equity | 19459J104 | 5,796 | 150 | SH | SOLE | 150 | 0 | 0 | |||
DAVITA INC | Equity | 23918K108 | 4,654,956 | 28,396 | SH | SOLE | 946 | 0 | 27,450 | |||
DR. REDDY S LABORATORIES ADR | Equity | 256135203 | 10,704,616 | 134,734 | SH | SOLE | 0 | 12,101 | 122,633 | |||
EBAY INC | Equity | 278642103 | 2,382,375 | 36,590 | SH | SOLE | 0 | 0 | 36,590 | |||
EPLUS INC | Equity | 294268107 | 9,834 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | Equity | G36738105 | 14,770 | 500 | SH | SOLE | 500 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GRP | Equity | 416515104 | 5,395,829 | 45,879 | SH | SOLE | 1,669 | 0 | 44,210 | |||
HP INC | Equity | 40434L105 | 152,555 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | |||
HSBC HOLDINGS PLC | Equity | 404280406 | 376,613 | 8,334 | SH | SOLE | 2,501 | 5,833 | 0 | |||
HSBC HOLDINGS PLC SPONS ADR | Equity | 404280406 | 6,978,240 | 154,420 | SH | SOLE | 0 | 19,786 | 134,634 | |||
ICICI BANK LTD SPON ADR | Equity | 45104G104 | 11,948,507 | 400,285 | SH | SOLE | 0 | 56,526 | 343,759 | |||
ILLINOIS TOOL WORKS INC | Equity | 452308109 | 131,297 | 501 | SH | SOLE | 501 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | Equity | 45765U103 | 10,770 | 50 | SH | SOLE | 50 | 0 | 0 | |||
IRON MOUNTAIN INC | Equity | 46284V101 | 5,982,140 | 50,342 | SH | SOLE | 1,832 | 0 | 48,510 | |||
JABIL INC | Equity | 466313103 | 11,983 | 100 | SH | SOLE | 100 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | Equity | G50871105 | 7,799 | 70 | SH | SOLE | 70 | 0 | 0 | |||
KB FINANCIAL GROUP INC ADR | Equity | 48241A105 | 6,810,469 | 110,291 | SH | SOLE | 0 | 18,389 | 91,902 | |||
LAM RESEARCH CORP | Equity | 512807108 | 126,492 | 155 | SH | SOLE | 155 | 0 | 0 | |||
LOWE S COS INC | Equity | 548661107 | 2,589,326 | 9,560 | SH | SOLE | 410 | 0 | 9,150 | |||
MANPOWERGROUP INC | Equity | 56418H100 | 6,617 | 90 | SH | SOLE | 90 | 0 | 0 | |||
MANULIFE FINANCIAL CORP | Equity | 56501R106 | 12,341,410 | 417,645 | SH | SOLE | 0 | 69,726 | 347,919 | |||
MASTERCARD INC A | Equity | 57636Q104 | 4,038,296 | 8,178 | SH | SOLE | 334 | 0 | 7,844 | |||
MERCK AND CO INC | Equity | 58933Y105 | 126,279 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | Equity | 592688105 | 2,564,487 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
MICROSOFT CORP | Equity | 594918104 | 8,119,761 | 18,870 | SH | SOLE | 640 | 0 | 18,230 | |||
NATIONAL STORAGE AFFILIATES TR | Equity | 637870106 | 5,784 | 120 | SH | SOLE | 120 | 0 | 0 | |||
NETAPP INC | Equity | 64110D104 | 102,884 | 833 | SH | SOLE | 833 | 0 | 0 | |||
NETFLIX INC | Equity | 64110L106 | 5,109,581 | 7,204 | SH | SOLE | 279 | 0 | 6,925 | |||
NOVARTIS AG REG | Equity | 710306903 | 159,993 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | Equity | 66987V109 | 16,226,562 | 141,076 | SH | SOLE | 0 | 9,303 | 131,773 | |||
NUTRIEN LTD | Equity | 67077M108 | 6,972,470 | 145,068 | SH | SOLE | 973 | 18,338 | 125,757 | |||
OWENS CORNING | Equity | 690742101 | 5,563,381 | 31,517 | SH | SOLE | 1,257 | 0 | 30,260 | |||
PATHWARD FINL INC | Equity | 59100U108 | 16,503 | 250 | SH | SOLE | 250 | 0 | 0 | |||
PIPER SANDLER COS | Equity | 724078100 | 14,191 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PRESTIGE CONSUMER HEALTHCARE I | Equity | 74112D101 | 12,978 | 180 | SH | SOLE | 180 | 0 | 0 | |||
PRIMERICA INC | Equity | 74164M108 | 13,258 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PROCTER AND GAMBLE CO/THE | Equity | 742718109 | 166,099 | 959 | SH | SOLE | 959 | 0 | 0 | |||
REPUBLIC SERVICES INC | Equity | 760759100 | 3,936,464 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | |||
RESOURCES CONNECTION INC | Equity | 76122Q105 | 5,917 | 610 | SH | SOLE | 610 | 0 | 0 | |||
SALESFORCE INC | Equity | 79466L302 | 4,751,606 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | |||
SAP SE | Equity | 803054204 | 744,575 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | |||
SAP SE SPONSORED ADR | Equity | 803054204 | 25,521,511 | 111,399 | SH | SOLE | 0 | 9,896 | 101,503 | |||
SHINHAN FINANCIAL GROUP ADR | Equity | 824596100 | 8,296,724 | 195,816 | SH | SOLE | 0 | 29,080 | 166,736 | |||
SIGNET JEWELERS LTD | Equity | G81276100 | 3,130,918 | 30,356 | SH | SOLE | 1,096 | 0 | 29,260 | |||
SK TELECOM CO LTD SPON ADR | Equity | 78440P306 | 5,618,277 | 236,360 | SH | SOLE | 0 | 39,545 | 196,815 | |||
SPROUTS FARMERS MARKET INC | Equity | 85208M102 | 3,486,858 | 31,581 | SH | SOLE | 1,261 | 0 | 30,320 | |||
STEELCASE INC | Equity | 858155203 | 14,839 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR SP ADR | Equity | 874039100 | 16,334,358 | 94,054 | SH | SOLE | 0 | 12,192 | 81,862 | |||
TARGET CORP | Equity | 87612E106 | 4,326,674 | 27,760 | SH | SOLE | 0 | 0 | 27,760 | |||
TAYLOR MORRISON HOME CORP | Equity | 87724P106 | 18,268 | 260 | SH | SOLE | 260 | 0 | 0 | |||
TEGNA INC | Equity | 87901J105 | 60,122 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
TENNANT CO | Equity | 880345103 | 6,723 | 70 | SH | SOLE | 70 | 0 | 0 | |||
TERADATA CORP | Equity | 88076W103 | 11,529 | 380 | SH | SOLE | 380 | 0 | 0 | |||
TOPBUILD CORP | Equity | 89055F103 | 4,251,165 | 10,450 | SH | SOLE | 360 | 0 | 10,090 | |||
UBS GROUP AG REG | Equity | H42097107 | 5,744,036 | 185,831 | SH | SOLE | 3,339 | 16,116 | 166,376 | |||
VERIZON COMMUNICATIONS INC | Equity | 92343V104 | 4,659,862 | 103,760 | SH | SOLE | 0 | 0 | 103,760 | |||
VIRTUS INVESTMENT PARTNERS INC | Equity | 92828Q109 | 9,006 | 43 | SH | SOLE | 43 | 0 | 0 | |||
WILLIAMS SONOMA INC | Equity | 969904101 | 3,885,084 | 25,078 | SH | SOLE | 1,278 | 0 | 23,800 | |||
WIPRO LTD ADR | Equity | 97651M109 | 9,052,359 | 1,396,969 | SH | SOLE | 0 | 236,310 | 1,160,659 | |||
WW GRAINGER INC | Equity | 384802104 | 2,694,673 | 2,594 | SH | SOLE | 0 | 0 | 2,594 |