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 | 2,161 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 1,849 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
Allegion Pub Ltd Co | COM | g0176j109 | 1,414 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 1,152 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 2,524 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 210 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073e105 | 1,455 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 1,538 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 796 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
Amphenol Corp New | COM | 032095101 | 1,630 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
Ansys Inc | COM | 03662q105 | 1,267 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
Aon Plc | COM | g0403h108 | 1,798 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,469 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,369 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938l203 | 1,712 | 56,753 | SH | SOLE | 56,753 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,543 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,477 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
Bio Rad Laboratories Inc Cl A | COM | 090572207 | 1,942 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
Broadcom Ltd | COM | 11135f101 | 1,740 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645t100 | 1,645 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
CDW Corp | COM | 12514g108 | 1,798 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
CGI Inc Cl A | COM | 12532h104 | 1,841 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
Check Point Software Tech Ltd | COM | m22465104 | 10,613 | 93,888 | SH | SOLE | 49,657 | 0 | 44,231 | ||
Cognizant Technology Solutions | COM | 192446102 | 802 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
Comcast Corp New | COM | 20030n101 | 1,242 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Companhia Paranaense Energy Co | COM | 20441b605 | 1,027 | 157,277 | SH | SOLE | 157,277 | 0 | 0 | ||
Constellium SE Cl A | COM | f21107101 | 464 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
D R Horton Inc | COM | 23331a109 | 1,338 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
Dell Technologies Inc Cl C | COM | 24703l202 | 1,576 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 1,543 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 1,267 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303m102 | 2,289 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
Fortis Inc | COM | 349553107 | 1,149 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,001 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,698 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
Hp Inc | COM | 40434l105 | 1,209 | 44,202 | SH | SOLE | 44,202 | 0 | 0 | ||
Icon PLC | COM | g4705a100 | 13,225 | 50,472 | SH | SOLE | 24,421 | 0 | 26,051 | ||
Inmode Ltd | COM | m5425m103 | 895 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 1,319 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266c105 | 1,298 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,016 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
KKR & Co Inc Cl A | COM | 48251w104 | 1,406 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
Kla Corporation | COM | 482480100 | 1,937 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
Laboratory Corp America Holdin | COM | 50540r409 | 1,463 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 1,515 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
Logitech Intl SA | COM | h50430232 | 1,293 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 1,435 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 1,476 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1,121 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
Mastercard Incorporated | COM | 57636q104 | 1,683 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
McKesson Corp | COM | 58155q103 | 1,395 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 1,608 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,152 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174x109 | 1,453 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 1,764 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
Nvr Inc | COM | 62944t105 | 1,401 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 1,728 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,515 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 1,478 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
Petroleo Brasileiro SA Sp ADR | COM | 71654v408 | 1,689 | 163,369 | SH | SOLE | 163,369 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 204 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 1,574 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834l100 | 1,529 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
Rio Tinto PLC Sp ADR | COM | 767204100 | 1,148 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
Royal Bank of Canada Montreal | COM | 780087102 | 1,627 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 1,727 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,403 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968b103 | 915 | 149,949 | SH | SOLE | 149,949 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,341 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 1,528 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
Telus Corp | COM | 87971m103 | 1,557 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,694 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,542 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
Trane Technologies PLC | COM | g8994e103 | 1,356 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 1,384 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 1,263 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324p102 | 1,313 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
Verisign Inc | COM | 92343e102 | 1,069 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 1,277 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
Western Un Co | COM | 959802109 | 889 | 43,963 | SH | SOLE | 43,963 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850p109 | 263 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
A P Moller-Maersk AS Unsponsor | ADR | 00202f102 | 1,584 | 116,978 | SH | SOLE | 116,978 | 0 | 0 | ||
Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 5,499 | 37,143 | SH | SOLE | 12,013 | 0 | 25,130 | ||
Anglo American PLC Sp ADR | ADR | 03485p300 | 553 | 31,117 | SH | SOLE | 31,117 | 0 | 0 | ||
Auto Trader Group PLC Unsponso | ADR | 05277e104 | 506 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
Baidu Inc Sp ADR A | ADR | 056752108 | 313 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 1,375 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
Biontech SE Sp ADS | ADR | 09075v102 | 1,071 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
China Merchants Bank Co Ltd AD | ADR | 16950t102 | 1,548 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
Cia Energetica de Minas Gerais | ADR | 204409601 | 1,114 | 442,147 | SH | SOLE | 442,147 | 0 | 0 | ||
Companhia Siderurgica Nacional | ADR | 20440w105 | 651 | 123,776 | SH | SOLE | 123,776 | 0 | 0 | ||
Daikin Industries Ltd Unsponso | ADR | 23381b106 | 546 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
Ferguson PLC | ADR | g3421j106 | 658 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 1,365 | 35,722 | SH | SOLE | 35,722 | 0 | 0 | ||
Headhunter Group PLC Sp ADS | ADR | 42207l106 | 2,023 | 41,453 | SH | SOLE | 41,453 | 0 | 0 | ||
Infosys Ltd Sp ADR | ADR | 456788108 | 6,441 | 289,472 | SH | SOLE | 142,282 | 0 | 147,190 | ||
Japan Tobacco Inc Unsponsord A | ADR | 471105205 | 611 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
JBS SA Sp ADR | ADR | 466110103 | 1,359 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
Koninklijke Philips NV NY Reg | ADR | 500472303 | 1,164 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
Makita Corp Sp ADR | ADR | 560877300 | 1,633 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | ||
Mobile Telesystems PJSC Sp ADR | ADR | 607409109 | 280 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | ||
Nintendo Ltd ADR | ADR | 654445303 | 1,489 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
Novartis AG Sp ADR | ADR | 66987v109 | 1,189 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 1,728 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
Recruit Holdings Co Ltd Unspon | ADR | 75629j101 | 2,163 | 176,575 | SH | SOLE | 176,575 | 0 | 0 | ||
Relx PLC Sp ADR | ADR | 759530108 | 2,073 | 71,829 | SH | SOLE | 71,829 | 0 | 0 | ||
Sap SE Sp ADR | ADR | 803054204 | 9,734 | 72,079 | SH | SOLE | 32,457 | 0 | 39,622 | ||
Shin Etsu Chem Co Ltd ADR | ADR | 824551105 | 1,883 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | ||
Shionogi & Co Ltd Unsponsored | ADR | 824667109 | 633 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Skanska Ab Sp ADR | ADR | 830561205 | 1,580 | 61,365 | SH | SOLE | 61,365 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 2,713 | 24,303 | SH | SOLE | 21,882 | 0 | 2,421 | ||
Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 1,964 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
Trend Micro Inc Sp ADR | ADR | 89486m206 | 1,358 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
Vale SA ADR | ADR | 91912e105 | 1,156 | 82,880 | SH | SOLE | 82,880 | 0 | 0 | ||
Vedanta Ltd Sp ADR | ADR | 92242y100 | 1,247 | 81,601 | SH | SOLE | 81,601 | 0 | 0 | ||
Veolia Environnement Sp ADR | ADR | 92334n103 | 1,487 | 46,757 | SH | SOLE | 46,757 | 0 | 0 | ||
Vonovia SE ADR | ADR | 92887h107 | 1,233 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | ||
Wipro Ltd Sp ADR 1 Sh | ADR | 97651m109 | 8,706 | 985,912 | SH | SOLE | 512,603 | 0 | 473,309 | ||
Zozo Inc Unsponsored ADR | ADR | 98979y106 | 2,393 | 319,445 | SH | SOLE | 319,445 | 0 | 0 | ||
iShares MSCI China A | ETF | 46434v514 | 944 | 22,179 | SH | SOLE | 22,179 | 0 | 0 |