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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture PLC Ireland Class A | COM | g1151c101 | 2,137 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 1,782 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
Alimentation Couche-Tard Inc C | COM | 01626p304 | 1,756 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
Allegion Pub Ltd Co | COM | g0176j109 | 1,416 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 2,701 | 932 | SH | SOLE | 932 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 213 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073e105 | 1,619 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 1,823 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 843 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
Amphenol Corp New | COM | 032095101 | 1,947 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
Ansys Inc | COM | 03662q105 | 1,493 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
Aon Plc | COM | g0403h108 | 1,891 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,320 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,674 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938l203 | 1,775 | 55,753 | SH | SOLE | 55,753 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,612 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,579 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
Bio Rad Laboratories Inc Cl A | COM | 090572207 | 1,967 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
Broadcom Ltd | COM | 11135f101 | 1,673 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645t100 | 1,782 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
CDW Corp | COM | 12514g108 | 2,023 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
CGI Inc Cl A | COM | 12532h104 | 1,887 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
Check Point Software Tech Ltd | COM | m22465104 | 7,801 | 66,928 | SH | SOLE | 35,157 | 0 | 31,771 | ||
Cisco Systems Inc | COM | 17275r102 | 1,748 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 959 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
Companhia Paranaense Energy Co | COM | 20441b605 | 862 | 153,132 | SH | SOLE | 153,132 | 0 | 0 | ||
Constellium SE Cl A | COM | f21107101 | 443 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
D R Horton Inc | COM | 23331a109 | 1,728 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
Danaos Corporation | COM | y1968p121 | 306 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Dell Technologies Inc Cl C | COM | 24703l202 | 851 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 1,798 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 1,429 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303m102 | 2,269 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
Fortis Inc | COM | 349553107 | 1,227 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,064 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,099 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
Hp Inc | COM | 40434l105 | 1,664 | 44,169 | SH | SOLE | 44,169 | 0 | 0 | ||
Icon PLC | COM | g4705a100 | 13,626 | 43,996 | SH | SOLE | 22,345 | 0 | 21,651 | ||
Inmode Ltd | COM | m5425m103 | 981 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 1,403 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266c105 | 1,528 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,076 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
KKR & Co Inc Cl A | COM | 48251w104 | 1,719 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
Kla Corporation | COM | 482480100 | 2,489 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
Laboratory Corp America Holdin | COM | 50540r409 | 1,633 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 1,914 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
Logitech Intl SA | COM | h50430232 | 1,194 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 1,794 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 1,695 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1,416 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636q104 | 1,740 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
McKesson Corp | COM | 58155q103 | 1,739 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 1,982 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,903 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174x109 | 1,571 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 1,895 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,455 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
Nvr Inc | COM | 62944t105 | 1,726 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 1,655 | 34,863 | SH | SOLE | 34,863 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,491 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 1,715 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
Petroleo Brasileiro SA Sp ADR | COM | 71654v408 | 1,762 | 160,436 | SH | SOLE | 160,436 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 205 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 1,574 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834l100 | 1,820 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
Rio Tinto PLC Sp ADR | COM | 767204100 | 1,130 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
Royal Bank of Canada Montreal | COM | 780087102 | 1,704 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 1,896 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,766 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968b103 | 952 | 149,949 | SH | SOLE | 149,949 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,360 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 1,881 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
Telus Corp | COM | 87971m103 | 1,640 | 69,597 | SH | SOLE | 69,597 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,599 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,755 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
Trane Technologies PLC | COM | g8994e103 | 1,587 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 1,423 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 1,487 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324p102 | 1,723 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
Verisign Inc | COM | 92343e102 | 1,285 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 1,266 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
Western Un Co | COM | 959802109 | 786 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
360 Digitech Inc American Dep | ADR | 88557w101 | 378 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
A P Moller-Maersk AS Unsponsor | ADR | 00202f102 | 2,062 | 115,030 | SH | SOLE | 115,030 | 0 | 0 | ||
Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 4,082 | 34,360 | SH | SOLE | 9,230 | 0 | 25,130 | ||
Anglo American PLC Sp ADR | ADR | 03485p300 | 640 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | ||
Auto Trader Group PLC Unsponso | ADR | 05277e104 | 641 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 1,520 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
Biontech SE Sp ADS | ADR | 09075v102 | 1,011 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
China Merchants Bank Co Ltd AD | ADR | 16950t102 | 1,479 | 38,225 | SH | SOLE | 38,225 | 0 | 0 | ||
Cia Energetica de Minas Gerais | ADR | 204409601 | 1,046 | 430,431 | SH | SOLE | 430,431 | 0 | 0 | ||
Companhia Siderurgica Nacional | ADR | 20440w105 | 536 | 120,702 | SH | SOLE | 120,702 | 0 | 0 | ||
Daikin Industries Ltd Unsponso | ADR | 23381b106 | 565 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
Ferguson PLC | ADR | g3421j106 | 2,116 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 1,549 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
Infosys Ltd Sp ADR | ADR | 456788108 | 7,281 | 287,669 | SH | SOLE | 140,479 | 0 | 147,190 | ||
Japan Tobacco Inc Unsponsord A | ADR | 471105205 | 626 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
JBS SA Sp ADR | ADR | 466110103 | 1,334 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
Nintendo Ltd ADR | ADR | 654445303 | 1,443 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
Novartis AG Sp ADR | ADR | 66987v109 | 1,245 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 1,976 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
Pt Bank Central Asia Tbk Unspo | ADR | 69368g105 | 1,656 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
Recruit Holdings Co Ltd Unspon | ADR | 75629j101 | 2,110 | 173,275 | SH | SOLE | 173,275 | 0 | 0 | ||
Relx PLC Sp ADR | ADR | 759530108 | 2,299 | 70,501 | SH | SOLE | 70,501 | 0 | 0 | ||
Sap SE Sp ADR | ADR | 803054204 | 10,071 | 71,879 | SH | SOLE | 32,257 | 0 | 39,622 | ||
Shin Etsu Chem Co Ltd ADR | ADR | 824551105 | 1,900 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
Shionogi & Co Ltd Unsponsored | ADR | 824667109 | 1,789 | 101,246 | SH | SOLE | 101,246 | 0 | 0 | ||
Skanska Ab Sp ADR | ADR | 830561205 | 1,561 | 60,265 | SH | SOLE | 60,265 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 2,888 | 24,002 | SH | SOLE | 21,581 | 0 | 2,421 | ||
Tokyo Electron Ltd ADR | ADR | 889110102 | 1,308 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 2,005 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
Trend Micro Inc Sp ADR | ADR | 89486m206 | 1,334 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
Vale SA ADR | ADR | 91912e105 | 1,140 | 81,291 | SH | SOLE | 81,291 | 0 | 0 | ||
Veolia Environnement Sp ADR | ADR | 92334n103 | 1,690 | 45,936 | SH | SOLE | 45,936 | 0 | 0 | ||
Vivendi SE Unsponsord ADR | ADR | 92852t201 | 1,810 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
Vonovia SE ADR | ADR | 92887h107 | 1,113 | 40,445 | SH | SOLE | 40,445 | 0 | 0 | ||
Wipro Ltd Sp ADR 1 Sh | ADR | 97651m109 | 8,689 | 890,221 | SH | SOLE | 438,582 | 0 | 451,639 | ||
Zozo Inc Unsponsored ADR | ADR | 98979y106 | 1,979 | 314,045 | SH | SOLE | 314,045 | 0 | 0 |