The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,329 4,787 SH   SOLE   4,787 0 0
Adobe Systems Inc COM 00724f101 1,107 3,025 SH   SOLE   3,025 0 0
Alimentation Couche-Tard Inc C COM 01626p304 1,633 41,897 SH   SOLE   41,897 0 0
Allegion Pub Ltd Co COM g0176j109 1,047 10,691 SH   SOLE   10,691 0 0
Alphabet Inc Cap Stock Cl A COM 02079k305 1,814 832 SH   SOLE   832 0 0
American Express Co COM 025816109 972 7,011 SH   SOLE   7,011 0 0
AmerisourceBergen Corp COM 03073e105 1,143 8,082 SH   SOLE   8,082 0 0
Ametek Inc COM 031100100 1,364 12,409 SH   SOLE   12,409 0 0
Amgen Inc COM 031162100 880 3,617 SH   SOLE   3,617 0 0
Amphenol Corp New COM 032095101 1,163 18,062 SH   SOLE   18,062 0 0
Aon Plc COM g0403h108 1,172 4,346 SH   SOLE   4,346 0 0
Apple Inc COM 037833100 2,967 21,698 SH   SOLE   21,698 0 0
Applied Materials Inc COM 038222105 947 10,407 SH   SOLE   10,407 0 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938l203 1,078 47,703 SH   SOLE   47,703 0 0
Arrow Electronics Inc COM 042735100 1,193 10,645 SH   SOLE   10,645 0 0
AutoZone Inc COM 053332102 1,341 624 SH   SOLE   624 0 0
Berkshire Hathaway Inc Cl B COM 084670702 1,310 4,799 SH   SOLE   4,799 0 0
Broadcom Ltd COM 11135f101 1,189 2,447 SH   SOLE   2,447 0 0
Canadian Pacific Railway Ltd COM 13645t100 1,476 21,136 SH   SOLE   21,136 0 0
CDW Corp COM 12514g108 1,557 9,881 SH   SOLE   9,881 0 0
CGI Inc Cl A COM 12532h104 1,456 18,277 SH   SOLE   18,277 0 0
Check Point Software Tech Ltd COM m22465104 7,678 63,045 SH   SOLE   33,609 0 29,436
Cisco Systems Inc COM 17275r102 1,076 25,229 SH   SOLE   25,229 0 0
Cognizant Technology Solutions COM 192446102 710 10,513 SH   SOLE   10,513 0 0
Colgate Palmolive Co COM 194162103 1,365 17,038 SH   SOLE   17,038 0 0
Companhia Paranaense Energy Co COM 20441b605 758 119,116 SH   SOLE   119,116 0 0
Constellium SE Cl A COM f21107101 232 17,530 SH   SOLE   17,530 0 0
D R Horton Inc COM 23331a109 1,056 15,955 SH   SOLE   15,955 0 0
Danaos Corporation COM y1968p121 263 4,173 SH   SOLE   4,173 0 0
Dell Technologies Inc Cl C COM 24703l202 685 14,834 SH   SOLE   14,834 0 0
Edwards Lifesciences Corp COM 28176e108 1,272 13,379 SH   SOLE   13,379 0 0
ENI SPA Sp ADR COM 26874r108 270 11,350 SH   SOLE   11,350 0 0
Expeditors Intl Wash Inc COM 302130109 1,038 10,651 SH   SOLE   10,651 0 0
Fortis Inc COM 349553107 1,020 21,588 SH   SOLE   21,588 0 0
Gartner Inc COM 366651107 1,127 4,661 SH   SOLE   4,661 0 0
General Dynamics Corp COM 369550108 1,129 5,105 SH   SOLE   5,105 0 0
Global Ship Lease Inc Cl A COM y27183600 204 12,370 SH   SOLE   12,370 0 0
Home Depot Inc COM 437076102 1,292 4,711 SH   SOLE   4,711 0 0
Hp Inc COM 40434l105 1,317 40,176 SH   SOLE   40,176 0 0
Icon PLC COM g4705a100 1,556 7,182 SH   SOLE   7,182 0 0
Inmode Ltd COM m5425m103 255 11,390 SH   SOLE   11,390 0 0
Intuit COM 461202103 973 2,525 SH   SOLE   2,525 0 0
Intuitive Surgical Inc COM 46120e602 766 3,817 SH   SOLE   3,817 0 0
Iqvia Holdings Inc COM 46266c105 1,175 5,417 SH   SOLE   5,417 0 0
Johnson & Johnson COM 478160104 1,016 5,726 SH   SOLE   5,726 0 0
Kla Corporation COM 482480100 1,117 3,502 SH   SOLE   3,502 0 0
Knight-Swift Trans Holdings In COM 499049104 1,131 24,428 SH   SOLE   24,428 0 0
Laboratory Corp America Holdin COM 50540r409 1,219 5,202 SH   SOLE   5,202 0 0
Lam Research Corp COM 512807108 1,085 2,545 SH   SOLE   2,545 0 0
Lennar Corp Cl A COM 526057104 974 13,806 SH   SOLE   13,806 0 0
Lowes Cos Inc COM 548661107 1,176 6,730 SH   SOLE   6,730 0 0
Marsh & McLennan Cos Inc COM 571748102 1,517 9,772 SH   SOLE   9,772 0 0
Masco Corp COM 574599106 1,022 20,194 SH   SOLE   20,194 0 0
Mastercard Incorporated COM 57636q104 1,202 3,811 SH   SOLE   3,811 0 0
McKesson Corp COM 58155q103 1,209 3,707 SH   SOLE   3,707 0 0
Meta Platforms Inc Cl A COM 30303m102 991 6,147 SH   SOLE   6,147 0 0
Mettler Toledo International COM 592688105 1,342 1,168 SH   SOLE   1,168 0 0
Microsoft Corp COM 594918104 2,005 7,806 SH   SOLE   7,806 0 0
Moodys Corp COM 615369105 1,294 4,757 SH   SOLE   4,757 0 0
NRG Energy Inc COM 629377508 1,024 26,837 SH   SOLE   26,837 0 0
Nucor Corp COM 670346105 1,332 12,762 SH   SOLE   12,762 0 0
Nvr Inc COM 62944t105 1,170 292 SH   SOLE   292 0 0
O Reilly Automotive Inc New COM 67103h107 1,138 1,801 SH   SOLE   1,801 0 0
Open Text Corp COM 683715106 1,130 29,851 SH   SOLE   29,851 0 0
Oracle Corp COM 68389x105 1,158 16,568 SH   SOLE   16,568 0 0
PerkinElmer Inc COM 714046109 1,213 8,533 SH   SOLE   8,533 0 0
Petroleo Brasileiro SA Sp ADR COM 71654v408 1,307 111,876 SH   SOLE   111,876 0 0
Pfizer Inc COM 717081103 1,322 25,208 SH   SOLE   25,208 0 0
Quest Diagnostics Inc COM 74834l100 1,400 10,527 SH   SOLE   10,527 0 0
Regeneron Pharmaceuticals COM 75886f107 1,130 1,912 SH   SOLE   1,912 0 0
Rio Tinto PLC Sp ADR COM 767204100 880 14,427 SH   SOLE   14,427 0 0
Royal Bank of Canada Montreal COM 780087102 1,336 13,795 SH   SOLE   13,795 0 0
Sirius XM Holdings Inc COM 82968b103 893 145,645 SH   SOLE   145,645 0 0
Steel Dynamics Inc COM 858119100 1,545 23,356 SH   SOLE   23,356 0 0
Stellantis NV COM n82405106 864 69,865 SH   SOLE   69,865 0 0
Stryker Corp COM 863667101 1,012 5,085 SH   SOLE   5,085 0 0
Synopsys Inc COM 871607107 1,194 3,933 SH   SOLE   3,933 0 0
Telus Corp COM 87971m103 1,330 59,682 SH   SOLE   59,682 0 0
Texas Instruments Inc COM 882508104 1,219 7,935 SH   SOLE   7,935 0 0
Unitedhealth Group Inc COM 91324p102 1,651 3,215 SH   SOLE   3,215 0 0
Verisign Inc COM 92343e102 819 4,895 SH   SOLE   4,895 0 0
Visa Inc Cl A COM 92826c839 1,108 5,626 SH   SOLE   5,626 0 0
Western Un Co COM 959802109 723 43,888 SH   SOLE   43,888 0 0
A P Moller-Maersk AS Unsponsor ADR 00202f102 1,153 98,941 SH   SOLE   98,941 0 0
Alibaba Group Holding Ltd Sp A ADR 01609w102 3,717 32,698 SH   SOLE   9,430 0 23,268
Anglo American PLC Sp ADR ADR 03485p300 1,200 66,717 SH   SOLE   66,717 0 0
Auto Trader Group PLC Unsponso ADR 05277e104 1,052 641,500 SH   SOLE   641,500 0 0
BHP GROUP LTD ADR 088606108 1,200 21,363 SH   SOLE   21,363 0 0
Cia Energetica de Minas Gerais ADR 204409601 881 436,028 SH   SOLE   436,028 0 0
E On SE Sp ADR ADR 268780103 891 106,333 SH   SOLE   106,333 0 0
Ferguson PLC ADR g3421j106 1,159 10,469 SH   SOLE   10,469 0 0
GSK PLC ADR ADR 37733W105 1,293 29,712 SH   SOLE   29,712 0 0
Infosys Ltd Sp ADR ADR 456788108 3,378 182,480 SH   SOLE   48,490 0 133,990
Japan Tobacco Inc Unsponsord A ADR 471105205 534 62,000 SH   SOLE   62,000 0 0
JBS SA Sp ADR ADR 466110103 1,305 107,870 SH   SOLE   107,870 0 0
LVMH Moet Hennessy Louis Vuitt ADR 502441306 1,197 9,796 SH   SOLE   9,796 0 0
Nintendo Ltd ADR ADR 654445303 1,137 21,118 SH   SOLE   21,118 0 0
Novartis AG Sp ADR ADR 66987v109 1,021 12,082 SH   SOLE   12,082 0 0
Novo-Nordisk AS ADR ADR 670100205 1,684 15,117 SH   SOLE   15,117 0 0
ORIX Corp Sp ADR ADR 686330101 447 5,308 SH   SOLE   5,308 0 0
Prysmian Spa Unsponsord ADR ADR 74440l106 437 32,000 SH   SOLE   32,000 0 0
Pt Bank Central Asia Tbk Unspo ADR 69368g105 1,237 103,090 SH   SOLE   103,090 0 0
Relx PLC Sp ADR ADR 759530108 1,641 60,923 SH   SOLE   60,923 0 0
Sap SE Sp ADR ADR 803054204 5,435 59,911 SH   SOLE   21,721 0 38,190
Shin Etsu Chem Co Ltd ADR ADR 824551105 1,007 35,860 SH   SOLE   35,860 0 0
Shionogi & Co Ltd Unsponsored ADR 824667109 1,029 81,402 SH   SOLE   81,402 0 0
Sonic Healthcare Ltd Sp ADR ADR 83546a203 1,148 50,329 SH   SOLE   50,329 0 0
Standard Bank Group Ltd Sp ADR ADR 853118206 670 69,500 SH   SOLE   69,500 0 0
Straumann Holding AG ADR ADR 86317t103 1,327 110,469 SH   SOLE   110,469 0 0
Taiwan Semiconductor Mfg Ltd S ADR 874039100 1,889 23,110 SH   SOLE   19,529 0 3,581
Tesco Plc Sp Adr ADR 881575401 1,245 133,984 SH   SOLE   133,984 0 0
Tokyo Electron Ltd ADR ADR 889110102 976 11,975 SH   SOLE   11,975 0 0
Toyota Motor Corp Sp ADR 2 ADR 892331307 1,428 9,262 SH   SOLE   9,262 0 0
Trend Micro Inc Sp ADR ADR 89486m206 1,007 20,638 SH   SOLE   20,638 0 0
Vale SA ADR ADR 91912e105 1,016 69,457 SH   SOLE   69,457 0 0
Veolia Environnement Sp ADR ADR 92334n103 957 39,093 SH   SOLE   39,093 0 0
Vivendi SE Unsponsord ADR ADR 92852t201 1,167 115,450 SH   SOLE   115,450 0 0