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 | 2,439 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 2,722 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
AerCap Holdings NV | COM | n00985106 | 1,128 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
Allegion Pub Ltd Co | COM | g0176j109 | 1,490 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 1,837 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 3,799 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 649 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076c106 | 1,403 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073e105 | 1,395 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 1,655 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 879 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
Amphenol Corp New | COM | 032095101 | 1,523 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 1,716 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
Ansys Inc | COM | 03662q105 | 1,292 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 456 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
Aon Plc | COM | g0403h108 | 1,945 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,376 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 1,473 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,408 | 48,931 | SH | SOLE | 48,931 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,565 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,605 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
Bio Rad Laboratories Inc Cl A | COM | 090572207 | 1,678 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 1,114 | 509 | SH | SOLE | 509 | 0 | 0 | ||
Broadcom Ltd | COM | 11135f101 | 1,854 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645t100 | 1,775 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
Cbre Group Inc | COM | 12504l109 | 1,397 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
CDW Corp | COM | 12514g108 | 1,726 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
CGI Inc Cl A | COM | 12532h104 | 1,803 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
Check Point Software Tech Ltd | COM | m22465104 | 10,775 | 92,784 | SH | SOLE | 48,553 | 0 | 44,231 | ||
Cognizant Technology Solutions | COM | 192446102 | 833 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
Comcast Corp New | COM | 20030n101 | 1,559 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
Companhia Paranaense Energy Co | COM | 20441b605 | 790 | 136,983 | SH | SOLE | 136,983 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 294 | 743 | SH | SOLE | 743 | 0 | 0 | ||
D R Horton Inc | COM | 23331a109 | 1,440 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 250 | 933 | SH | SOLE | 933 | 0 | 0 | ||
Dell Technologies Inc Cl C | COM | 24703l202 | 2,028 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 1,383 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303m102 | 3,580 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
Fortis Inc | COM | 349553107 | 1,043 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,124 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,273 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
Hp Inc | COM | 40434l105 | 2,131 | 70,575 | SH | SOLE | 70,575 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 266 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Icon PLC | COM | g4705a100 | 10,284 | 49,752 | SH | SOLE | 23,701 | 0 | 26,051 | ||
Ihs Markit Ltd | COM | g47567105 | 1,956 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
Inmode Ltd | COM | m5425m103 | 630 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 1,194 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266c105 | 1,336 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,096 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
KKR & Co Inc Cl A | COM | 48251w104 | 1,367 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
Kla Corporation | COM | 482480100 | 2,092 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
Laboratory Corp America Holdin | COM | 50540r409 | 1,434 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
Logitech Intl SA | COM | h50430232 | 1,627 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 1,658 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 1,372 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1,189 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636q104 | 2,269 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
McKesson Corp | COM | 58155q103 | 1,338 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 1,617 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,795 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174x109 | 2,507 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 2,122 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 350 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Nvr Inc | COM | 62944t105 | 1,453 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 1,652 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,622 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 480 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450y103 | 349 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 2,050 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
Progressive Corp Ohio | COM | 743315103 | 293 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,447 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
Rio Tinto PLC Sp ADR | COM | 767204100 | 1,319 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 1,347 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
Royal Bank of Canada Montreal | COM | 780087102 | 1,560 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 1,570 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,752 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968b103 | 1,150 | 175,784 | SH | SOLE | 175,784 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,321 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 1,700 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
Telus Corp | COM | 87971m103 | 1,455 | 64,852 | SH | SOLE | 64,852 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 2,104 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,716 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
Trane Technologies PLC | COM | g8994e103 | 1,446 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 1,376 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 543 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 1,443 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324p102 | 2,366 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
Verisign Inc | COM | 92343e102 | 1,486 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345y106 | 1,650 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 1,549 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 356 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
Western Un Co | COM | 959802109 | 1,008 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 8,424 | 37,145 | SH | SOLE | 12,015 | 0 | 25,130 | ||
Auto Trader Group PLC Unsponso | ADR | 05277e104 | 562 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
Baidu Inc Sp ADR A | ADR | 056752108 | 417 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 1,703 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
China Merchants Bank Co Ltd AD | ADR | 16950t102 | 1,504 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
Companhia Siderurgica Nacional | ADR | 20440w105 | 942 | 107,305 | SH | SOLE | 107,305 | 0 | 0 | ||
Daikin Industries Ltd Unsponso | ADR | 23381b106 | 465 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
Ferguson PLC | ADR | g3421j106 | 658 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
Genmab AS Sp ADS | ADR | 372303206 | 1,392 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 1,276 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
Headhunter Group PLC Sp ADS | ADR | 42207l106 | 1,606 | 37,897 | SH | SOLE | 37,897 | 0 | 0 | ||
Infosys Ltd Sp ADR | ADR | 456788108 | 5,968 | 281,637 | SH | SOLE | 134,447 | 0 | 147,190 | ||
Koninklijke Philips NV NY Reg | ADR | 500472303 | 1,187 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | ||
Makita Corp Sp ADR | ADR | 560877300 | 1,266 | 26,937 | SH | SOLE | 26,937 | 0 | 0 | ||
Mobile Telesystems PJSC Sp ADR | ADR | 607409109 | 269 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
Netease Inc Sp ADR | ADR | 64110w102 | 1,495 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
Nintendo Ltd ADR | ADR | 654445303 | 1,661 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
Novartis AG Sp ADR | ADR | 66987v109 | 1,208 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 1,385 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
Orange Sp ADR | ADR | 684060106 | 879 | 76,846 | SH | SOLE | 76,846 | 0 | 0 | ||
Recruit Holdings Co Ltd Unspon | ADR | 75629j101 | 1,591 | 161,540 | SH | SOLE | 161,540 | 0 | 0 | ||
Relx PLC Sp ADR | ADR | 759530108 | 1,767 | 66,255 | SH | SOLE | 66,255 | 0 | 0 | ||
Sap SE Sp ADR | ADR | 803054204 | 9,985 | 71,089 | SH | SOLE | 31,467 | 0 | 39,622 | ||
Shin Etsu Chem Co Ltd ADR | ADR | 824551105 | 1,707 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
Shionogi & Co Ltd Unsponsored | ADR | 824667109 | 481 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Sibanye Stillwater Ltd Sp ADR | ADR | 82575p107 | 1,869 | 111,694 | SH | SOLE | 111,694 | 0 | 0 | ||
Skanska Ab Sp ADR | ADR | 830561205 | 1,471 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 2,770 | 23,049 | SH | SOLE | 20,628 | 0 | 2,421 | ||
Tencent Music Entertainment Gr | ADR | 88034p109 | 267 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 1,778 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
Trend Micro Inc Sp ADR | ADR | 89486m206 | 1,177 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
Vale SA ADR | ADR | 91912e105 | 1,231 | 53,965 | SH | SOLE | 53,965 | 0 | 0 | ||
Veolia Environnement Sp ADR | ADR | 92334n103 | 1,292 | 42,685 | SH | SOLE | 42,685 | 0 | 0 | ||
Vonovia SE ADR | ADR | 92887h107 | 1,212 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
Wipro Ltd Sp ADR 1 Sh | ADR | 97651m109 | 9,929 | 1,271,265 | SH | SOLE | 598,306 | 0 | 672,959 | ||
Zozo Inc Unsponsored ADR | ADR | 98979y106 | 2,083 | 293,440 | SH | SOLE | 293,440 | 0 | 0 | ||
Sberbank Of Russia Sp ADR Ea R | ADR | 80585y308 | 225 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
iShares MSCI China A | ETF | 46434v514 | 984 | 22,179 | SH | SOLE | 22,179 | 0 | 0 |