The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Accenture PLC Ireland Class A | COM | g1151c101 | 1,940 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
| Adobe Systems Inc | COM | 00724f101 | 1,834 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
| AerCap Holdings NV | COM | n00985106 | 16,485 | 301,094 | SH | SOLE | 154,364 | 0 | 146,730 | ||
| Allegion Pub Ltd Co | COM | g0176j109 | 1,206 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
| Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 1,792 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 1,710 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
| AmerisourceBergen Corp | COM | 03073e105 | 1,088 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
| Ametek Inc | COM | 031100100 | 1,241 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 1,044 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
| Amphenol Corp New | COM | 032095101 | 1,725 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 1,078 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
| Ansys Inc | COM | 03662q105 | 1,768 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
| Aon Plc | COM | g0408v102 | 1,982 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 1,962 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
| AT&T Inc | COM | 00206r102 | 1,797 | 47,486 | SH | SOLE | 47,486 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 1,218 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 546 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857l108 | 1,600 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| BP PLC Sp ADR | COM | 055622104 | 1,167 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
| Broadcom Ltd | COM | 11135f101 | 1,586 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
| Canadian Imperial Bank Comm To | COM | 136069101 | 1,247 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
| Canadian National Railway Co | COM | 136375102 | 1,304 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
| Cbre Group Inc | COM | 12504l109 | 1,127 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
| CDW Corp | COM | 12514g108 | 1,319 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
| CenterPoint Energy Inc | COM | 15189t107 | 1,114 | 36,917 | SH | SOLE | 36,917 | 0 | 0 | ||
| CGI Inc Cl A | COM | 12532h104 | 2,541 | 32,109 | SH | SOLE | 32,109 | 0 | 0 | ||
| Check Point Software Tech Ltd | COM | m22465104 | 13,703 | 125,146 | SH | SOLE | 62,626 | 0 | 62,520 | ||
| Cheniere Energy Inc | COM | 16411r208 | 960 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275r102 | 946 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
| CNOOC Ltd Sp ADR | COM | 126132109 | 375 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
| Cognizant Technology Solutions | COM | 192446102 | 688 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
| Comcast Corp New | COM | 20030n101 | 1,619 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | ||
| Disney Walt Co Disney | COM | 254687106 | 1,759 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
| Exelon Corp | COM | 30161n101 | 1,600 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
| Expeditors Intl Wash Inc | COM | 302130109 | 999 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
| Facebook Inc Cl A | COM | 30303m102 | 1,756 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
| Fortis Inc | COM | 349553107 | 1,082 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 1,072 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
| HCA Healthcare Inc | COM | 40412c101 | 427 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 1,922 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
| Honeywell Intl Inc | COM | 438516106 | 1,089 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
| Icon PLC | COM | g4705a100 | 15,870 | 107,711 | SH | SOLE | 54,821 | 0 | 52,890 | ||
| Ihs Markit Ltd | COM | g47567105 | 1,609 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
| Ingersoll-Rand PLC | COM | g47791101 | 1,047 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| Inmode Ltd | COM | m5425m103 | 302 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 970 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120e602 | 1,019 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
| Iqvia Holdings Inc | COM | 46266c105 | 1,166 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 846 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
| Kirkland Lake Gold Ltd | COM | 49741e100 | 1,416 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
| Laboratory Corp America Holdin | COM | 50540r409 | 944 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 627 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
| Mastercard Incorporated | COM | 57636q104 | 1,968 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
| Monster Beverage Corp | COM | 61174x109 | 988 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
| Moodys Corp | COM | 615369105 | 1,288 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
| Nvr Inc | COM | 62944t105 | 1,172 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| Open Text Corp | COM | 683715106 | 1,381 | 33,832 | SH | SOLE | 33,832 | 0 | 0 | ||
| Oracle Corp | COM | 68389x105 | 1,478 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 1,215 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 1,600 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 1,725 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
| Raytheon Co | COM | 755111507 | 1,589 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
| Rio Tinto PLC Sp ADR | COM | 767204100 | 1,335 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | ||
| Roper Technologies Inc | COM | 776696106 | 1,988 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
| Royal Bank of Canada Montreal | COM | 780087102 | 1,884 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
| S&P Global Inc | COM | 78409v104 | 2,029 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
| Sherwin Williams Co | COM | 824348106 | 1,155 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
| Simon Property Group Inc | COM | 828806109 | 481 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
| Sirius XM Holdings Inc | COM | 82968b103 | 1,503 | 240,320 | SH | SOLE | 240,320 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 1,194 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
| Synopsys Inc | COM | 871607107 | 1,200 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
| TE Connectivity Ltd Reg | COM | h84989104 | 1,026 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
| Telus Corp | COM | 87971m103 | 1,200 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 1,726 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,843 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
| Toronto Dominion Bank Ont | COM | 891160509 | 1,761 | 30,219 | SH | SOLE | 30,219 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 477 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
| United Parcel Service Inc | COM | 911312106 | 1,826 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
| United Technologies Corp | COM | 913017109 | 500 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
| Unitedhealth Group Inc | COM | 91324p102 | 1,459 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
| Verisign Inc | COM | 92343e102 | 997 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
| Verisk Analytics Inc | COM | 92345y106 | 1,825 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343v104 | 481 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
| Visa Inc Cl A | COM | 92826c839 | 1,833 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
| Yum Brands Inc | COM | 988498101 | 1,134 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
| Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 7,859 | 46,997 | SH | SOLE | 30,097 | 0 | 16,900 | ||
| Autohome Inc Sp ADR Rp Cl A | ADR | 05278c107 | 1,004 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
| BHP GROUP LTD | ADR | 088606108 | 1,255 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | ||
| Companhia Siderurgica Nacional | ADR | 20440w105 | 1,222 | 386,631 | SH | SOLE | 386,631 | 0 | 0 | ||
| Diageo PLC Sp ADR | ADR | 25243q205 | 213 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
| Grupo Aval Acciones Y Valores | ADR | 40053w101 | 456 | 61,160 | SH | SOLE | 61,160 | 0 | 0 | ||
| Infosys Ltd Sp ADR | ADR | 456788108 | 2,795 | 245,839 | SH | SOLE | 169,699 | 0 | 76,140 | ||
| Koninklijke Philips NV NY Reg | ADR | 500472303 | 1,165 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
| KT Corp Sp ADR | ADR | 48268k101 | 514 | 45,426 | SH | SOLE | 45,426 | 0 | 0 | ||
| Legal & Gen Group PLC Sp ADR | ADR | 52463h103 | 1,402 | 91,998 | SH | SOLE | 91,998 | 0 | 0 | ||
| Momo Inc ADR | ADR | 60879b107 | 921 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
| Novartis AG Sp ADR | ADR | 66987v109 | 1,252 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
| Orange Sp ADR | ADR | 684060106 | 1,292 | 82,976 | SH | SOLE | 82,976 | 0 | 0 | ||
| Relx PLC Sp ADR | ADR | 759530108 | 1,860 | 78,431 | SH | SOLE | 78,431 | 0 | 0 | ||
| Rentokil Initial PLC Sp ADR | ADR | 760125104 | 1,386 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
| Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 1,337 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
| Sap SE Sp ADR | ADR | 803054204 | 15,361 | 130,318 | SH | SOLE | 70,587 | 0 | 59,731 | ||
| SK Telecom Ltd Sp ADR | ADR | 78440p108 | 1,140 | 51,336 | SH | SOLE | 51,336 | 0 | 0 | ||
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 3,319 | 71,403 | SH | SOLE | 65,503 | 0 | 5,900 | ||
| Total SA Sp ADR | ADR | 89151e109 | 448 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
| Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 4,413 | 32,815 | SH | SOLE | 26,595 | 0 | 6,220 | ||