The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ABBOTT LABS COM 002824100 3,039 26,248 SH   SOLE   26,248 0 0
ABBVIE INC COM 00287Y109 954 8,473 SH   SOLE   8,473 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 547,753 1,858,118 SH   SOLE   1,794,288 0 63,830
ADOBE SYSTEMS INCORPORATED COM 00724F101 869,755 1,485,642 SH   SOLE   1,202,721 0 282,921
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 753,169 3,321,779 SH   SOLE   2,973,538 0 348,241
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 737,753 23,754,553 SH   SOLE   22,276,857 0 1,477,696
ASML HOLDING N V N Y REGISTRY SHS N07059210 46,196 66,874 SH   SOLE   63,347 0 3,527
ASTRAZENECA PLC SPONSORED ADR 046353108 995,898 16,632,033 SH   SOLE   15,140,275 0 1,491,758
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 449 72,359 SH   SOLE   72,359 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 35,498 6,920,453 SH   SOLE   4,185,642 0 2,734,811
HDFC BANK LTD SPONSORED ADS 40415F101 155,748 2,130,426 SH   SOLE   1,734,834 0 395,592
ICICI BANK LIMITED ADR 45104G104 424,898 24,847,865 SH   SOLE   22,208,671 0 2,639,194
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,837 1,969,800 SH   SOLE   947,039 0 1,022,761
NETEASE INC SPONSORED ADS 64110W102 319,413 2,772,173 SH   SOLE   2,370,227 0 401,946
NOVARTIS AG SPONSORED ADR 66987V109 1,457 15,966 SH   SOLE   15,966 0 0
NOVO-NORDISK A S ADR 670100205 9,412 112,361 SH   SOLE   112,361 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,698,957 138,947,266 SH   SOLE   120,602,398 0 18,344,868
RIO TINTO PLC SPONSORED ADR 767204100 650 7,745 SH   SOLE   7,745 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,105,795 9,205,116 SH   SOLE   7,602,241 0 1,602,875
TOTALENERGIES SE SPONSORED ADS 89151E109 255 5,644 SH   SOLE   5,644 0 0
VALE S A SPONSORED ADS 91912E105 998,945 43,804,325 SH   SOLE   36,186,278 0 7,618,047
ALPHABET INC CAP STK CL C 02079K107 2,813,907 1,123,034 SH   SOLE   948,672 0 174,362
ALPHABET INC CAP STK CL A 02079K305 493,612 202,152 SH   SOLE   196,693 0 5,459
ALTRIA GROUP INC COM 02209S103 1,170 24,548 SH   SOLE   24,548 0 0
AMAZON COM INC COM 023135106 1,015,224 295,209 SH   SOLE   239,217 0 55,992
AMEDISYS INC COM 023436108 243 991 SH   SOLE   991 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 71,878 1,915,323 SH   SOLE   1,736,132 0 179,191
AON PLC SHS CL A G0403H108 303,535 1,271,299 SH   SOLE   1,242,174 0 29,125
BK OF AMERICA CORP COM 060505104 1,206,223 29,265,914 SH   SOLE   23,592,839 0 5,673,075
BLACKSTONE GROUP INC COM 09260D107 472,277 4,863,229 SH   SOLE   4,148,508 0 714,721
BRISTOL-MYERS SQUIBB CO COM 110122108 1,151 17,225 SH   SOLE   17,225 0 0
BROADCOM INC COM 11135F101 566 1,188 SH   SOLE   1,188 0 0
CATALENT INC COM 148806102 273 2,524 SH   SOLE   2,524 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,036,866 1,437,671 SH   SOLE   1,179,450 0 258,221
CHEVRON CORP NEW COM 166764100 3,751 35,849 SH   SOLE   35,849 0 0
CME GROUP INC COM 12572Q105 303 1,426 SH   SOLE   1,426 0 0
COCA COLA CO COM 191216100 12,448 230,314 SH   SOLE   221,794 0 8,520
DEVON ENERGY CORP NEW COM 25179M103 466 15,954 SH   SOLE   15,954 0 0
LILLY ELI & CO COM 532457108 391,154 1,704,737 SH   SOLE   1,451,236 0 253,501
EPAM SYS INC COM 29414B104 1,144 2,239 SH   SOLE   2,239 0 0
EXXON MOBIL CORP COM 30231G102 899,097 14,257,761 SH   SOLE   11,598,019 0 2,659,742
FACEBOOK INC CL A 30303M102 1,597,927 4,597,101 SH   SOLE   3,750,005 0 847,096
GENMAB A/S SPONSORED ADS 372303206 586 14,354 SH   SOLE   14,354 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 978 2,576 SH   SOLE   2,576 0 0
HOME DEPOT INC COM 437076102 458 1,435 SH   SOLE   1,435 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 278 2,968 SH   SOLE   2,968 0 0
HUMANA INC COM 444859102 537,733 1,214,981 SH   SOLE   1,031,138 0 183,843
INFOSYS LTD SPONSORED ADR 456788108 1,206,521 56,951,544 SH   SOLE   47,234,489 0 9,717,055
JOHNSON & JOHNSON COM 478160104 1,077 6,537 SH   SOLE   6,537 0 0
JPMORGAN CHASE & CO COM 46625H100 1,044 6,714 SH   SOLE   6,714 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 89,850 415,711 SH   SOLE   377,673 0 38,038
LAM RESEARCH CORP COM 512807108 982,627 1,510,467 SH   SOLE   1,249,474 0 260,993
LENNAR CORP CL A 526057104 150,197 1,512,120 SH   SOLE   1,316,040 0 196,080
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 71,248 2,570,433 SH   SOLE   2,290,449 0 279,984
LOCKHEED MARTIN CORP COM 539830109 975 2,578 SH   SOLE   2,578 0 0
MCDONALDS CORP COM 580135101 295 1,277 SH   SOLE   1,277 0 0
MERCK & CO INC COM 58933Y105 559 7,187 SH   SOLE   7,187 0 0
MICROSOFT CORP COM 594918104 1,646,398 6,079,507 SH   SOLE   4,955,648 0 1,123,859
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,977 42,466 SH   SOLE   42,466 0 0
MORGAN STANLEY COM NEW 617446448 662,794 7,230,753 SH   SOLE   6,162,499 0 1,068,254
NVR INC COM 62944T105 552 111 SH   SOLE   111 0 0
NEWMONT CORP COM 651639106 255,116 4,026,350 SH   SOLE   3,390,228 0 636,122
NUCOR CORP COM 670346105 329 3,425 SH   SOLE   3,425 0 0
NUTRIEN LTD COM 67077M108 852 14,061 SH   SOLE   14,061 0 0
NVIDIA CORPORATION COM 67066G104 2,971,965 3,715,358 SH   SOLE   3,168,224 0 547,134
OCCIDENTAL PETE CORP COM 674599105 547,397 17,510,503 SH   SOLE   14,964,024 0 2,546,479
PHILIP MORRIS INTL INC COM 718172109 1,163,957 11,745,168 SH   SOLE   10,611,394 0 1,133,774
PROGRESSIVE CORP COM 743315103 165,865 1,689,371 SH   SOLE   1,548,953 0 140,418
ROYAL BK CDA COM 780087102 496,659 4,897,475 SH   SOLE   4,685,496 0 211,979
ROYAL BK CDA COM 780087102 314 3,103 SH   SOLE   3,103 0 0
STRYKER CORPORATION COM 863667101 363 1,398 SH   SOLE   1,398 0 0
SYNEOS HEALTH INC CL A 87166B102 98,239 1,097,819 SH   SOLE   995,221 0 102,598
TARGET CORP COM 87612E106 1,430,396 5,919,055 SH   SOLE   4,856,163 0 1,062,892
TELEFLEX INCORPORATED COM 879369106 406 1,010 SH   SOLE   1,010 0 0
UBS GROUP AG SHS H42097107 1,527 99,706 SH   SOLE   99,706 0 0
UNITED PARCEL SERVICE INC CL B 911312106 278 1,336 SH   SOLE   1,336 0 0
UNITED STATES STL CORP NEW COM 912909108 41,429 1,726,312 SH   SOLE   1,566,390 0 159,922
UNITEDHEALTH GROUP INC COM 91324P102 1,483,009 3,704,687 SH   SOLE   3,024,049 0 680,638
VERIZON COMMUNICATIONS INC COM 92343V104 344 6,134 SH   SOLE   6,134 0 0
VISA INC COM CL A 92826C839 972,330 4,159,250 SH   SOLE   3,699,671 0 459,579
YUM CHINA HLDGS INC COM 98850P109 249 3,765 SH   SOLE   3,765 0 0