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 | 2,113 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
| Adobe Systems Inc | COM | 00724f101 | 2,172 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
| AerCap Holdings NV | COM | n00985106 | 18,324 | 298,101 | SH | SOLE | 151,371 | 0 | 146,730 | ||
| Allegion Pub Ltd Co | COM | g0176j109 | 1,436 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
| Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 1,952 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 1,787 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
| Ameriprise Financial Inc | COM | 03076c106 | 597 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
| AmerisourceBergen Corp | COM | 03073e105 | 1,655 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
| Ametek Inc | COM | 031100100 | 1,338 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 1,289 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
| Amphenol Corp New | COM | 032095101 | 1,924 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 1,135 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
| Ansys Inc | COM | 03662q105 | 2,042 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
| Aon Plc | COM | g0408v102 | 2,123 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 2,556 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
| AT&T Inc | COM | 00206r102 | 1,845 | 47,204 | SH | SOLE | 47,204 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 1,280 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 413 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857l108 | 1,664 | 810 | SH | SOLE | 810 | 0 | 0 | ||
| Broadcom Ltd | COM | 11135f101 | 1,800 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
| Canadian Imperial Bank Comm To | COM | 136069101 | 1,082 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
| Cbre Group Inc | COM | 12504l109 | 1,292 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
| CDW Corp | COM | 12514g108 | 1,515 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
| CenterPoint Energy Inc | COM | 15189t107 | 1,002 | 36,727 | SH | SOLE | 36,727 | 0 | 0 | ||
| CGI Inc Cl A | COM | 12532h104 | 2,679 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | ||
| Check Point Software Tech Ltd | COM | m22465104 | 15,085 | 135,946 | SH | SOLE | 70,956 | 0 | 64,990 | ||
| CNOOC Ltd Sp ADR | COM | 126132109 | 411 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
| Cognizant Technology Solutions | COM | 192446102 | 702 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
| Comcast Corp New | COM | 20030n101 | 1,606 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | ||
| Disney Walt Co Disney | COM | 254687106 | 1,859 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
| Expeditors Intl Wash Inc | COM | 302130109 | 1,041 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
| Facebook Inc Cl A | COM | 30303m102 | 2,009 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
| Fortis Inc | COM | 349553107 | 1,061 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 1,026 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
| HCA Healthcare Inc | COM | 40412c101 | 524 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 1,725 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
| Honeywell Intl Inc | COM | 438516106 | 1,130 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
| Icon PLC | COM | g4705a100 | 18,362 | 106,611 | SH | SOLE | 53,721 | 0 | 52,890 | ||
| Ihs Markit Ltd | COM | g47567105 | 1,801 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
| Ingersoll-Rand PLC | COM | g47791101 | 1,120 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
| Inmode Ltd | COM | m5425m103 | 1,329 | 33,915 | SH | SOLE | 10,005 | 0 | 23,910 | ||
| Intel Corp | COM | 458140100 | 1,113 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120e602 | 1,101 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
| Iqvia Holdings Inc | COM | 46266c105 | 1,195 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 943 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
| Kirkland Lake Gold Ltd | COM | 49741e100 | 1,754 | 39,792 | SH | SOLE | 39,792 | 0 | 0 | ||
| Laboratory Corp America Holdin | COM | 50540r409 | 941 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 626 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
| Magna Intl Inc | COM | 559222401 | 1,400 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
| Mastercard Incorporated | COM | 57636q104 | 2,149 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
| MetLife Inc | COM | 59156r108 | 1,810 | 35,516 | SH | SOLE | 35,516 | 0 | 0 | ||
| Mobile Telesystems PJSC Sp ADR | COM | 607409109 | 402 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
| Monster Beverage Corp | COM | 61174x109 | 1,548 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | ||
| Moodys Corp | COM | 615369105 | 1,208 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
| Nextera Energy Inc | COM | 65339f101 | 593 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
| Nvr Inc | COM | 62944t105 | 1,191 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| Open Text Corp | COM | 683715106 | 1,491 | 33,832 | SH | SOLE | 33,832 | 0 | 0 | ||
| Oracle Corp | COM | 68389x105 | 1,413 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 820 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 1,734 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
| Public Service Enterprise Grou | COM | 744573106 | 1,629 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | ||
| Raytheon Co | COM | 755111507 | 1,768 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
| Rio Tinto PLC Sp ADR | COM | 767204100 | 1,521 | 25,622 | SH | SOLE | 25,622 | 0 | 0 | ||
| Roper Technologies Inc | COM | 776696106 | 1,957 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
| Royal Bank of Canada Montreal | COM | 780087102 | 1,471 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
| S&P Global Inc | COM | 78409v104 | 2,247 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
| Sherwin Williams Co | COM | 824348106 | 1,211 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
| Sirius XM Holdings Inc | COM | 82968b103 | 1,556 | 217,609 | SH | SOLE | 217,609 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 1,148 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
| Synopsys Inc | COM | 871607107 | 1,207 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
| TE Connectivity Ltd Reg | COM | h84989104 | 1,046 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
| Telus Corp | COM | 87971m103 | 1,304 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 1,704 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 2,040 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
| Toronto Dominion Bank Ont | COM | 891160509 | 1,311 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
| Trimble Inc | COM | 896239100 | 1,160 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 532 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
| United Parcel Service Inc | COM | 911312106 | 1,773 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
| United Technologies Corp | COM | 913017109 | 549 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
| Unitedhealth Group Inc | COM | 91324p102 | 1,958 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
| Verisign Inc | COM | 92343e102 | 1,010 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
| Verisk Analytics Inc | COM | 92345y106 | 1,713 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343v104 | 489 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
| Visa Inc Cl A | COM | 92826c839 | 1,988 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
| Western Un Co | COM | 959802109 | 1,254 | 46,819 | SH | SOLE | 46,819 | 0 | 0 | ||
| Ageas Sp ADR Ne | ADR | 00844w208 | 1,346 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 9,720 | 45,827 | SH | SOLE | 28,927 | 0 | 16,900 | ||
| BHP GROUP LTD | ADR | 088606108 | 1,391 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | ||
| Grupo Aval Acciones Y Valores | ADR | 40053w101 | 396 | 45,369 | SH | SOLE | 45,369 | 0 | 0 | ||
| Koninklijke Philips NV NY Reg | ADR | 500472303 | 1,233 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
| KT Corp Sp ADR | ADR | 48268k101 | 369 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
| Legal & Gen Group PLC Sp ADR | ADR | 52463h103 | 1,867 | 92,016 | SH | SOLE | 92,016 | 0 | 0 | ||
| Momo Inc ADR | ADR | 60879b107 | 960 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | ||
| Novartis AG Sp ADR | ADR | 66987v109 | 1,365 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
| Orange Sp ADR | ADR | 684060106 | 1,211 | 82,976 | SH | SOLE | 82,976 | 0 | 0 | ||
| Relx PLC Sp ADR | ADR | 759530108 | 1,982 | 78,437 | SH | SOLE | 78,437 | 0 | 0 | ||
| Rentokil Initial PLC Sp ADR | ADR | 760125104 | 1,450 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
| Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 1,336 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
| Sap SE Sp ADR | ADR | 803054204 | 16,929 | 126,343 | SH | SOLE | 66,612 | 0 | 59,731 | ||
| SK Telecom Ltd Sp ADR | ADR | 78440p108 | 1,187 | 51,345 | SH | SOLE | 51,345 | 0 | 0 | ||
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 3,528 | 60,720 | SH | SOLE | 54,820 | 0 | 5,900 | ||
| Total SA Sp ADR | ADR | 89151e109 | 477 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
| Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 4,541 | 32,311 | SH | SOLE | 26,091 | 0 | 6,220 | ||