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 |
|
||||||||||||||||
| 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 | 1,614 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
| Adobe Systems Inc | COM | 00724f101 | 1,379 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
| Alimentation Couche-Tard Inc C | COM | 01626p304 | 1,899 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
| Allegion Pub Ltd Co | COM | g0176j109 | 1,174 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
| Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 2,313 | 832 | SH | SOLE | 832 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 1,311 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
| AmerisourceBergen Corp | COM | 03073e105 | 1,885 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
| Ametek Inc | COM | 031100100 | 1,651 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 875 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
| Amphenol Corp New | COM | 032095101 | 1,376 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
| Aon Plc | COM | g0403h108 | 1,416 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 3,794 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 1,372 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938l203 | 1,789 | 55,903 | SH | SOLE | 55,903 | 0 | 0 | ||
| Arrow Electronics Inc | COM | 042735100 | 1,262 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
| Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,702 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
| Broadcom Ltd | COM | 11135f101 | 1,542 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Canadian Pacific Railway Ltd | COM | 13645t100 | 2,050 | 24,841 | SH | SOLE | 24,841 | 0 | 0 | ||
| CDW Corp | COM | 12514g108 | 1,767 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
| CGI Inc Cl A | COM | 12532h104 | 1,706 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
| Check Point Software Tech Ltd | COM | m22465104 | 8,997 | 65,072 | SH | SOLE | 35,501 | 0 | 29,571 | ||
| Cisco Systems Inc | COM | 17275r102 | 1,402 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
| Cognizant Technology Solutions | COM | 192446102 | 943 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
| Colgate Palmolive Co | COM | 194162103 | 1,292 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
| Companhia Paranaense Energy Co | COM | 20441b605 | 1,202 | 153,709 | SH | SOLE | 153,709 | 0 | 0 | ||
| Constellium SE Cl A | COM | f21107101 | 316 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
| D R Horton Inc | COM | 23331a109 | 1,188 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
| Danaos Corporation | COM | y1968p121 | 421 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| Dell Technologies Inc Cl C | COM | 24703l202 | 745 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
| Edwards Lifesciences Corp | COM | 28176e108 | 1,575 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
| Expeditors Intl Wash Inc | COM | 302130109 | 1,098 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
| Facebook Inc Cl A | COM | 30303m102 | 1,364 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
| Fortis Inc | COM | 349553107 | 1,262 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
| Gartner Inc | COM | 366651107 | 1,385 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 1,231 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 1,408 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
| Hp Inc | COM | 40434l105 | 1,456 | 40,103 | SH | SOLE | 40,103 | 0 | 0 | ||
| Icon PLC | COM | g4705a100 | 2,063 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
| Inmode Ltd | COM | m5425m103 | 421 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
| Intuit | COM | 461202103 | 1,214 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120e602 | 1,152 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
| Iqvia Holdings Inc | COM | 46266c105 | 1,252 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 1,014 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
| KKR & Co Inc Cl A | COM | 48251w104 | 1,350 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
| Kla Corporation | COM | 482480100 | 2,058 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
| Laboratory Corp America Holdin | COM | 50540r409 | 1,370 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
| Lam Research Corp | COM | 512807108 | 1,368 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
| Lennar Corp Cl A | COM | 526057104 | 1,120 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
| Lowes Cos Inc | COM | 548661107 | 1,359 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
| Marsh & McLennan Cos Inc | COM | 571748102 | 1,665 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
| Masco Corp | COM | 574599106 | 1,029 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
| Mastercard Incorporated | COM | 57636q104 | 1,361 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
| McKesson Corp | COM | 58155q103 | 1,716 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
| Mettler Toledo International | COM | 592688105 | 1,603 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 2,271 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
| Moodys Corp | COM | 615369105 | 1,603 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
| Nucor Corp | COM | 670346105 | 1,897 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
| Nvr Inc | COM | 62944t105 | 1,305 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| Open Text Corp | COM | 683715106 | 1,482 | 34,961 | SH | SOLE | 34,961 | 0 | 0 | ||
| Oracle Corp | COM | 68389x105 | 1,370 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
| PerkinElmer Inc | COM | 714046109 | 1,488 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
| Petroleo Brasileiro SA Sp ADR | COM | 71654v408 | 2,378 | 160,706 | SH | SOLE | 160,706 | 0 | 0 | ||
| Price T Rowe Group Inc | COM | 74144t108 | 1,129 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
| Quest Diagnostics Inc | COM | 74834l100 | 1,440 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
| Regeneron Pharmaceuticals | COM | 75886f107 | 1,331 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
| Rio Tinto PLC Sp ADR | COM | 767204100 | 1,360 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
| Royal Bank of Canada Montreal | COM | 780087102 | 1,774 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
| S&P Global Inc | COM | 78409v104 | 1,575 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
| Sirius XM Holdings Inc | COM | 82968b103 | 963 | 145,443 | SH | SOLE | 145,443 | 0 | 0 | ||
| Steel Dynamics Inc | COM | 858119100 | 1,949 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
| Stellantis NV | COM | n82405106 | 1,329 | 81,660 | SH | SOLE | 81,660 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 1,359 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
| Synopsys Inc | COM | 871607107 | 1,702 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
| Telus Corp | COM | 87971m103 | 1,825 | 69,831 | SH | SOLE | 69,831 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 1,453 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
| Trimble Inc | COM | 896239100 | 1,025 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
| United Parcel Service Inc | COM | 911312106 | 1,488 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
| Unitedhealth Group Inc | COM | 91324p102 | 1,640 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
| Verisign Inc | COM | 92343e102 | 1,091 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
| Visa Inc Cl A | COM | 92826c839 | 1,247 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
| Western Un Co | COM | 959802109 | 825 | 44,039 | SH | SOLE | 44,039 | 0 | 0 | ||
| 360 Digitech Inc American Dep | ADR | 88557w101 | 254 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| A P Moller-Maersk AS Unsponsor | ADR | 00202f102 | 1,732 | 115,412 | SH | SOLE | 115,412 | 0 | 0 | ||
| Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 3,575 | 32,860 | SH | SOLE | 9,430 | 0 | 23,430 | ||
| Anglo American PLC Sp ADR | ADR | 03485p300 | 898 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | ||
| Auto Trader Group PLC Unsponso | ADR | 05277e104 | 1,566 | 753,100 | SH | SOLE | 753,100 | 0 | 0 | ||
| BHP GROUP LTD | ADR | 088606108 | 1,952 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
| China Merchants Bank Co Ltd AD | ADR | 16950t102 | 1,487 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
| Cia Energetica de Minas Gerais | ADR | 204409601 | 1,392 | 432,161 | SH | SOLE | 432,161 | 0 | 0 | ||
| Companhia Siderurgica Nacional | ADR | 20440w105 | 657 | 121,173 | SH | SOLE | 121,173 | 0 | 0 | ||
| E On SE Sp ADR | ADR | 268780103 | 1,368 | 118,028 | SH | SOLE | 118,028 | 0 | 0 | ||
| Ferguson PLC | ADR | g3421j106 | 1,592 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
| GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 1,534 | 35,213 | SH | SOLE | 35,213 | 0 | 0 | ||
| Infosys Ltd Sp ADR | ADR | 456788108 | 6,744 | 270,954 | SH | SOLE | 136,964 | 0 | 133,990 | ||
| Japan Tobacco Inc Unsponsord A | ADR | 471105205 | 525 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| JBS SA Sp ADR | ADR | 466110103 | 1,559 | 97,870 | SH | SOLE | 97,870 | 0 | 0 | ||
| Nintendo Ltd ADR | ADR | 654445303 | 1,560 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
| Novartis AG Sp ADR | ADR | 66987v109 | 1,253 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
| Novo-Nordisk AS ADR | ADR | 670100205 | 1,968 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
| ORIX Corp Sp ADR | ADR | 686330101 | 530 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
| Prysmian Spa Unsponsord ADR | ADR | 74440l106 | 543 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| Pt Bank Central Asia Tbk Unspo | ADR | 69368g105 | 1,736 | 124,790 | SH | SOLE | 124,790 | 0 | 0 | ||
| Relx PLC Sp ADR | ADR | 759530108 | 2,208 | 70,981 | SH | SOLE | 70,981 | 0 | 0 | ||
| Sap SE Sp ADR | ADR | 803054204 | 6,585 | 59,346 | SH | SOLE | 21,724 | 0 | 37,622 | ||
| Shin Etsu Chem Co Ltd ADR | ADR | 824551105 | 1,665 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
| Shionogi & Co Ltd Unsponsored | ADR | 824667109 | 1,562 | 101,696 | SH | SOLE | 101,696 | 0 | 0 | ||
| Skanska Ab Sp ADR | ADR | 830561205 | 1,353 | 60,395 | SH | SOLE | 60,395 | 0 | 0 | ||
| Standard Bank Group Ltd Sp ADR | ADR | 853118206 | 1,123 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 2,690 | 25,800 | SH | SOLE | 21,619 | 0 | 4,181 | ||
| Tokyo Electron Ltd ADR | ADR | 889110102 | 1,795 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
| Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 1,957 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
| Trend Micro Inc Sp ADR | ADR | 89486m206 | 1,413 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
| Vale SA ADR | ADR | 91912e105 | 1,628 | 81,452 | SH | SOLE | 81,452 | 0 | 0 | ||
| Veolia Environnement Sp ADR | ADR | 92334n103 | 1,474 | 46,106 | SH | SOLE | 46,106 | 0 | 0 | ||
| Vivendi SE Unsponsord ADR | ADR | 92852t201 | 1,749 | 134,750 | SH | SOLE | 134,750 | 0 | 0 | ||
| Vonovia SE ADR | ADR | 92887h107 | 946 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
| Wipro Ltd Sp ADR 1 Sh | ADR | 97651m109 | 6,625 | 859,273 | SH | SOLE | 442,434 | 0 | 416,839 | ||
| Zozo Inc Unsponsored ADR | ADR | 98979y106 | 1,581 | 295,270 | SH | SOLE | 295,270 | 0 | 0 | ||