| 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 | 2,121 | 9,386 | SH | | SOLE | | 9,386 | 0 | 0 |
| Adobe Systems Inc | COM | 00724f101 | 2,413 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
| AerCap Holdings NV | COM | n00985106 | 593 | 23,532 | SH | | SOLE | | 23,532 | 0 | 0 |
| Allegion Pub Ltd Co | COM | g0176j109 | 1,052 | 10,636 | SH | | SOLE | | 10,636 | 0 | 0 |
| Allstate Corp | COM | 020002101 | 1,087 | 11,549 | SH | | SOLE | | 11,549 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 2,412 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 | 387 | 123 | SH | | SOLE | | 123 | 0 | 0 |
| American Express Co | COM | 025816109 | 907 | 9,045 | SH | | SOLE | | 9,045 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076c106 | 1,459 | 9,466 | SH | | SOLE | | 9,466 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073e105 | 1,430 | 14,754 | SH | | SOLE | | 14,754 | 0 | 0 |
| Ametek Inc | COM | 031100100 | 1,223 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
| Amgen Inc | COM | 031162100 | 1,044 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
| Amphenol Corp New | COM | 032095101 | 1,265 | 11,688 | SH | | SOLE | | 11,688 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | 1,030 | 8,819 | SH | | SOLE | | 8,819 | 0 | 0 |
| Ansys Inc | COM | 03662q105 | 1,363 | 4,165 | SH | | SOLE | | 4,165 | 0 | 0 |
| Anthem Inc | COM | 036752103 | 259 | 963 | SH | | SOLE | | 963 | 0 | 0 |
| Aon Plc | COM | g0403h108 | 1,967 | 9,533 | SH | | SOLE | | 9,533 | 0 | 0 |
| Apple Inc | COM | 037833100 | 4,264 | 36,820 | SH | | SOLE | | 36,820 | 0 | 0 |
| Archer Daniels Midland Co | COM | 039483102 | 268 | 5,767 | SH | | SOLE | | 5,767 | 0 | 0 |
| AT&T Inc | COM | 00206r102 | 830 | 29,115 | SH | | SOLE | | 29,115 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 | 943 | 7,379 | SH | | SOLE | | 7,379 | 0 | 0 |
| B2Gold Corp | COM | 11777q209 | 1,521 | 233,271 | SH | | SOLE | | 233,271 | 0 | 0 |
| Bio Rad Laboratories Inc Cl A | COM | 090572207 | 1,344 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
| Biogen Inc | COM | 09062x103 | 240 | 845 | SH | | SOLE | | 845 | 0 | 0 |
| Booking Holdings Inc | COM | 09857l108 | 864 | 505 | SH | | SOLE | | 505 | 0 | 0 |
| Broadcom Ltd | COM | 11135f101 | 1,438 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645t100 | 1,502 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
| Cbre Group Inc | COM | 12504l109 | 918 | 19,538 | SH | | SOLE | | 19,538 | 0 | 0 |
| CDW Corp | COM | 12514g108 | 1,171 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
| CGI Inc Cl A | COM | 12532h104 | 1,436 | 21,187 | SH | | SOLE | | 21,187 | 0 | 0 |
| Check Point Software Tech Ltd | COM | m22465104 | 11,257 | 93,547 | SH | | SOLE | | 53,896 | 0 | 39,651 |
| Cognizant Technology Solutions | COM | 192446102 | 722 | 10,401 | SH | | SOLE | | 10,401 | 0 | 0 |
| Comcast Corp New | COM | 20030n101 | 1,339 | 28,943 | SH | | SOLE | | 28,943 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176e108 | 1,057 | 13,245 | SH | | SOLE | | 13,245 | 0 | 0 |
| Facebook Inc Cl A | COM | 30303m102 | 2,588 | 9,882 | SH | | SOLE | | 9,882 | 0 | 0 |
| Fortis Inc | COM | 349553107 | 1,032 | 25,260 | SH | | SOLE | | 25,260 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 | 707 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 1,917 | 6,903 | SH | | SOLE | | 6,903 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 | 923 | 5,606 | SH | | SOLE | | 5,606 | 0 | 0 |
| Humana Inc | COM | 444859102 | 358 | 866 | SH | | SOLE | | 866 | 0 | 0 |
| Icon PLC | COM | g4705a100 | 11,618 | 60,800 | SH | | SOLE | | 32,229 | 0 | 28,571 |
| Ihs Markit Ltd | COM | g47567105 | 2,115 | 26,935 | SH | | SOLE | | 26,935 | 0 | 0 |
| Inmode Ltd | COM | m5425m103 | 440 | 12,166 | SH | | SOLE | | 12,166 | 0 | 0 |
| Intel Corp | COM | 458140100 | 1,147 | 22,145 | SH | | SOLE | | 22,145 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120e602 | 1,223 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
| Iqvia Holdings Inc | COM | 46266c105 | 1,127 | 7,147 | SH | | SOLE | | 7,147 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,064 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
| Kirkland Lake Gold Ltd | COM | 49741e100 | 1,286 | 26,386 | SH | | SOLE | | 26,386 | 0 | 0 |
| Laboratory Corp America Holdin | COM | 50540r409 | 969 | 5,147 | SH | | SOLE | | 5,147 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 | 441 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
| Marsh & McLennan Cos Inc | COM | 571748102 | 1,243 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
| Masco Corp | COM | 574599106 | 1,102 | 19,984 | SH | | SOLE | | 19,984 | 0 | 0 |
| Mastercard Incorporated | COM | 57636q104 | 2,596 | 7,676 | SH | | SOLE | | 7,676 | 0 | 0 |
| McKesson Corp | COM | 58155q103 | 1,033 | 6,937 | SH | | SOLE | | 6,937 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 2,099 | 9,977 | SH | | SOLE | | 9,977 | 0 | 0 |
| Monster Beverage Corp | COM | 61174x109 | 2,118 | 26,411 | SH | | SOLE | | 26,411 | 0 | 0 |
| Moodys Corp | COM | 615369105 | 1,977 | 6,821 | SH | | SOLE | | 6,821 | 0 | 0 |
| Nvr Inc | COM | 62944t105 | 1,183 | 290 | SH | | SOLE | | 290 | 0 | 0 |
| Open Text Corp | COM | 683715106 | 1,458 | 34,529 | SH | | SOLE | | 34,529 | 0 | 0 |
| Oracle Corp | COM | 68389x105 | 1,435 | 24,037 | SH | | SOLE | | 24,037 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902v107 | 521 | 8,353 | SH | | SOLE | | 8,353 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 1,328 | 24,188 | SH | | SOLE | | 24,188 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513e101 | 646 | 11,227 | SH | | SOLE | | 11,227 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886f107 | 225 | 402 | SH | | SOLE | | 402 | 0 | 0 |
| Rio Tinto PLC Sp ADR | COM | 767204100 | 961 | 15,915 | SH | | SOLE | | 15,915 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 | 1,431 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
| Royal Bank of Canada Montreal | COM | 780087102 | 1,138 | 16,219 | SH | | SOLE | | 16,219 | 0 | 0 |
| S&P Global Inc | COM | 78409v104 | 2,363 | 6,554 | SH | | SOLE | | 6,554 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 | 1,340 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
| Sirius XM Holdings Inc | COM | 82968b103 | 993 | 185,250 | SH | | SOLE | | 185,250 | 0 | 0 |
| Stryker Corp | COM | 863667101 | 1,052 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
| Synopsys Inc | COM | 871607107 | 1,308 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
| Telus Corp | COM | 87971m103 | 1,217 | 69,115 | SH | | SOLE | | 69,115 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 1,521 | 10,651 | SH | | SOLE | | 10,651 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 2,505 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
| Trane Technologies PLC | COM | g8994e103 | 943 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
| Trimble Inc | COM | 896239100 | 1,253 | 25,733 | SH | | SOLE | | 25,733 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 | 1,150 | 6,901 | SH | | SOLE | | 6,901 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324p102 | 2,326 | 7,459 | SH | | SOLE | | 7,459 | 0 | 0 |
| Verisign Inc | COM | 92343e102 | 1,368 | 6,676 | SH | | SOLE | | 6,676 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345y106 | 2,177 | 11,748 | SH | | SOLE | | 11,748 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532f100 | 291 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
| Visa Inc Cl A | COM | 92826c839 | 2,336 | 11,681 | SH | | SOLE | | 11,681 | 0 | 0 |
| Western Un Co | COM | 959802109 | 932 | 43,469 | SH | | SOLE | | 43,469 | 0 | 0 |
| Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 14,237 | 48,427 | SH | | SOLE | | 27,267 | 0 | 21,160 |
| Allianz SE Unsponsrd ADS | ADR | 018820100 | 943 | 49,220 | SH | | SOLE | | 49,220 | 0 | 0 |
| Anglo American PLC Sp ADR | ADR | 03485p300 | 811 | 67,103 | SH | | SOLE | | 67,103 | 0 | 0 |
| Auto Trader Group PLC Unsponso | ADR | 05277e104 | 46 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| BHP GROUP LTD | ADR | 088606108 | 1,299 | 25,124 | SH | | SOLE | | 25,124 | 0 | 0 |
| Dr Reddys Laboratories Ltd ADR | ADR | 256135203 | 5,096 | 73,256 | SH | | SOLE | | 24,326 | 0 | 48,930 |
| Genmab AS Sp ADS | ADR | 372303206 | 1,334 | 36,452 | SH | | SOLE | | 36,452 | 0 | 0 |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 1,107 | 29,418 | SH | | SOLE | | 29,418 | 0 | 0 |
| Headhunter Group PLC Sp ADS | ADR | 42207l106 | 1,570 | 64,143 | SH | | SOLE | | 64,143 | 0 | 0 |
| Infosys Ltd Sp ADR | ADR | 456788108 | 2,807 | 203,283 | SH | | SOLE | | 56,093 | 0 | 147,190 |
| Koninklijke Philips NV NY Reg | ADR | 500472303 | 1,201 | 25,467 | SH | | SOLE | | 25,467 | 0 | 0 |
| Makita Corp Sp ADR | ADR | 560877300 | 1,389 | 28,819 | SH | | SOLE | | 28,819 | 0 | 0 |
| Mobile Telesystems PJSC Sp ADR | ADR | 607409109 | 254 | 29,088 | SH | | SOLE | | 29,088 | 0 | 0 |
| Netease Inc Sp ADR | ADR | 64110w102 | 6,576 | 14,464 | SH | | SOLE | | 7,224 | 0 | 7,240 |
| Nintendo Ltd ADR | ADR | 654445303 | 1,661 | 23,423 | SH | | SOLE | | 23,423 | 0 | 0 |
| Novartis AG Sp ADR | ADR | 66987v109 | 1,229 | 14,132 | SH | | SOLE | | 14,132 | 0 | 0 |
| Novo-Nordisk AS ADR | ADR | 670100205 | 1,231 | 17,727 | SH | | SOLE | | 17,727 | 0 | 0 |
| Omron Corp Sp ADR | ADR | 682151303 | 1,445 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
| Orange Sp ADR | ADR | 684060106 | 852 | 82,090 | SH | | SOLE | | 82,090 | 0 | 0 |
| Relx PLC Sp ADR | ADR | 759530108 | 1,572 | 70,265 | SH | | SOLE | | 70,265 | 0 | 0 |
| Rentokil Initial PLC Sp ADR | ADR | 760125104 | 1,155 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
| Sap SE Sp ADR | ADR | 803054204 | 12,842 | 82,424 | SH | | SOLE | | 44,132 | 0 | 38,292 |
| Shin Etsu Chem Co Ltd ADR | ADR | 824551105 | 1,416 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 2,994 | 36,930 | SH | | SOLE | | 33,839 | 0 | 3,091 |
| TIM Participacoes SA Sp ADR | ADR | 88706p205 | 1,048 | 90,859 | SH | | SOLE | | 90,859 | 0 | 0 |
| Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 1,440 | 10,872 | SH | | SOLE | | 10,872 | 0 | 0 |
| Trend Micro Inc Sp ADR | ADR | 89486m206 | 1,364 | 22,314 | SH | | SOLE | | 22,314 | 0 | 0 |
| Veolia Environnement Sp ADR | ADR | 92334n103 | 990 | 45,662 | SH | | SOLE | | 45,662 | 0 | 0 |
| Vonovia SE ADR | ADR | 92887h107 | 1,367 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
| Wipro Ltd Sp ADR 1 Sh | ADR | 97651m109 | 7,177 | 1,527,072 | SH | | SOLE | | 810,963 | 0 | 716,109 |
