| 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 | 2,450 | 9,381 | SH | | SOLE | | 9,381 | 0 | 0 |
| Adobe Systems Inc | COM | 00724f101 | 2,602 | 5,203 | SH | | SOLE | | 5,203 | 0 | 0 |
| AerCap Holdings NV | COM | n00985106 | 9,251 | 202,972 | SH | | SOLE | | 93,582 | 0 | 109,390 |
| Allegion Pub Ltd Co | COM | g0176j109 | 1,238 | 10,634 | SH | | SOLE | | 10,634 | 0 | 0 |
| Allstate Corp | COM | 020002101 | 1,268 | 11,537 | SH | | SOLE | | 11,537 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 2,863 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 | 527 | 162 | SH | | SOLE | | 162 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076c106 | 1,084 | 5,577 | SH | | SOLE | | 5,577 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073e105 | 1,181 | 12,083 | SH | | SOLE | | 12,083 | 0 | 0 |
| Ametek Inc | COM | 031100100 | 1,488 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
| Amgen Inc | COM | 031162100 | 944 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
| Amphenol Corp New | COM | 032095101 | 1,529 | 11,693 | SH | | SOLE | | 11,693 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | 1,303 | 8,819 | SH | | SOLE | | 8,819 | 0 | 0 |
| Ansys Inc | COM | 03662q105 | 1,342 | 3,689 | SH | | SOLE | | 3,689 | 0 | 0 |
| Anthem Inc | COM | 036752103 | 523 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
| Aon Plc | COM | g0403h108 | 1,757 | 8,318 | SH | | SOLE | | 8,318 | 0 | 0 |
| Apple Inc | COM | 037833100 | 4,578 | 34,498 | SH | | SOLE | | 34,498 | 0 | 0 |
| AT&T Inc | COM | 00206r102 | 837 | 29,118 | SH | | SOLE | | 29,118 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 | 1,145 | 7,379 | SH | | SOLE | | 7,379 | 0 | 0 |
| B2Gold Corp | COM | 11777q209 | 1,306 | 233,273 | SH | | SOLE | | 233,273 | 0 | 0 |
| Bio Rad Laboratories Inc Cl A | COM | 090572207 | 1,518 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
| Booking Holdings Inc | COM | 09857l108 | 1,125 | 505 | SH | | SOLE | | 505 | 0 | 0 |
| Broadcom Ltd | COM | 11135f101 | 2,509 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645t100 | 1,711 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
| Cbre Group Inc | COM | 12504l109 | 1,225 | 19,526 | SH | | SOLE | | 19,526 | 0 | 0 |
| CDW Corp | COM | 12514g108 | 1,291 | 9,794 | SH | | SOLE | | 9,794 | 0 | 0 |
| CGI Inc Cl A | COM | 12532h104 | 1,680 | 21,189 | SH | | SOLE | | 21,189 | 0 | 0 |
| Check Point Software Tech Ltd | COM | m22465104 | 12,372 | 93,087 | SH | | SOLE | | 48,856 | 0 | 44,231 |
| Cognizant Technology Solutions | COM | 192446102 | 992 | 12,110 | SH | | SOLE | | 12,110 | 0 | 0 |
| Comcast Corp New | COM | 20030n101 | 1,308 | 24,960 | SH | | SOLE | | 24,960 | 0 | 0 |
| Companhia Paranaense Energy Co | COM | 20441b407 | 1,082 | 75,693 | SH | | SOLE | | 75,693 | 0 | 0 |
| D R Horton Inc | COM | 23331a109 | 1,090 | 15,814 | SH | | SOLE | | 15,814 | 0 | 0 |
| Dell Technologies Inc Cl C | COM | 24703l202 | 455 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176e108 | 1,208 | 13,245 | SH | | SOLE | | 13,245 | 0 | 0 |
| Facebook Inc Cl A | COM | 30303m102 | 2,700 | 9,886 | SH | | SOLE | | 9,886 | 0 | 0 |
| Fortis Inc | COM | 349553107 | 1,031 | 25,261 | SH | | SOLE | | 25,261 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 | 760 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 1,961 | 7,382 | SH | | SOLE | | 7,382 | 0 | 0 |
| Hp Inc | COM | 40434l105 | 672 | 27,323 | SH | | SOLE | | 27,323 | 0 | 0 |
| Humana Inc | COM | 444859102 | 356 | 867 | SH | | SOLE | | 867 | 0 | 0 |
| Icon PLC | COM | g4705a100 | 9,981 | 51,190 | SH | | SOLE | | 25,139 | 0 | 26,051 |
| Ihs Markit Ltd | COM | g47567105 | 2,321 | 25,839 | SH | | SOLE | | 25,839 | 0 | 0 |
| Inmode Ltd | COM | m5425m103 | 576 | 12,123 | SH | | SOLE | | 12,123 | 0 | 0 |
| Intel Corp | COM | 458140100 | 818 | 16,416 | SH | | SOLE | | 16,416 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120e602 | 1,050 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
| Iqvia Holdings Inc | COM | 46266c105 | 976 | 5,447 | SH | | SOLE | | 5,447 | 0 | 0 |
| iShares MSCI China A | COM | 46434v514 | 1,287 | 30,243 | SH | | SOLE | | 30,243 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 898 | 5,707 | SH | | SOLE | | 5,707 | 0 | 0 |
| Kirkland Lake Gold Ltd | COM | 49741e100 | 1,090 | 26,409 | SH | | SOLE | | 26,409 | 0 | 0 |
| Kla Corporation | COM | 482480100 | 1,683 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
| Laboratory Corp America Holdin | COM | 50540r409 | 1,050 | 5,159 | SH | | SOLE | | 5,159 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 | 592 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
| Marsh & McLennan Cos Inc | COM | 571748102 | 1,131 | 9,670 | SH | | SOLE | | 9,670 | 0 | 0 |
| Masco Corp | COM | 574599106 | 1,098 | 19,994 | SH | | SOLE | | 19,994 | 0 | 0 |
| Mastercard Incorporated | COM | 57636q104 | 2,410 | 6,753 | SH | | SOLE | | 6,753 | 0 | 0 |
| McKesson Corp | COM | 58155q103 | 1,348 | 7,751 | SH | | SOLE | | 7,751 | 0 | 0 |
| Mettler Toledo International | COM | 592688105 | 1,318 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 2,606 | 11,716 | SH | | SOLE | | 11,716 | 0 | 0 |
| Monster Beverage Corp | COM | 61174x109 | 2,442 | 26,404 | SH | | SOLE | | 26,404 | 0 | 0 |
| Moodys Corp | COM | 615369105 | 1,907 | 6,569 | SH | | SOLE | | 6,569 | 0 | 0 |
| Nvr Inc | COM | 62944t105 | 1,182 | 290 | SH | | SOLE | | 290 | 0 | 0 |
| Open Text Corp | COM | 683715106 | 1,570 | 34,529 | SH | | SOLE | | 34,529 | 0 | 0 |
| Oracle Corp | COM | 68389x105 | 1,555 | 24,035 | SH | | SOLE | | 24,035 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902v107 | 623 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
| PennyMac Financial Services In | COM | 70932m107 | 1,141 | 17,390 | SH | | SOLE | | 17,390 | 0 | 0 |
| Progressive Corp Ohio | COM | 743315103 | 304 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 1,282 | 21,997 | SH | | SOLE | | 21,997 | 0 | 0 |
| Rio Tinto PLC Sp ADR | COM | 767204100 | 1,197 | 15,913 | SH | | SOLE | | 15,913 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 | 1,097 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
| Royal Bank of Canada Montreal | COM | 780087102 | 1,331 | 16,217 | SH | | SOLE | | 16,217 | 0 | 0 |
| S&P Global Inc | COM | 78409v104 | 1,903 | 5,788 | SH | | SOLE | | 5,788 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 | 1,413 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
| Sirius XM Holdings Inc | COM | 82968b103 | 1,136 | 178,314 | SH | | SOLE | | 178,314 | 0 | 0 |
| Stryker Corp | COM | 863667101 | 1,237 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
| Synopsys Inc | COM | 871607107 | 1,585 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
| T Mobile US Inc | COM | 872590104 | 788 | 5,842 | SH | | SOLE | | 5,842 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 | 1,247 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
| Telus Corp | COM | 87971m103 | 1,361 | 68,719 | SH | | SOLE | | 68,719 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 1,746 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 2,642 | 5,671 | SH | | SOLE | | 5,671 | 0 | 0 |
| Trane Technologies PLC | COM | g8994e103 | 1,129 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
| Trimble Inc | COM | 896239100 | 1,718 | 25,733 | SH | | SOLE | | 25,733 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 | 1,161 | 6,896 | SH | | SOLE | | 6,896 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324p102 | 2,614 | 7,455 | SH | | SOLE | | 7,455 | 0 | 0 |
| Verisign Inc | COM | 92343e102 | 1,447 | 6,685 | SH | | SOLE | | 6,685 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345y106 | 2,438 | 11,745 | SH | | SOLE | | 11,745 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532f100 | 252 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
| Visa Inc Cl A | COM | 92826c839 | 1,468 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 | 359 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
| Western Un Co | COM | 959802109 | 954 | 43,483 | SH | | SOLE | | 43,483 | 0 | 0 |
| Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 10,375 | 44,578 | SH | | SOLE | | 23,418 | 0 | 21,160 |
| Anglo American PLC Sp ADR | ADR | 03485p300 | 1,127 | 67,084 | SH | | SOLE | | 67,084 | 0 | 0 |
| Auto Trader Group PLC Unsponso | ADR | 05277e104 | 510 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
| BHP GROUP LTD | ADR | 088606108 | 1,632 | 24,974 | SH | | SOLE | | 24,974 | 0 | 0 |
| Dr Reddys Laboratories Ltd ADR | ADR | 256135203 | 3,750 | 52,599 | SH | | SOLE | | 20,399 | 0 | 32,200 |
| Genmab AS Sp ADS | ADR | 372303206 | 1,483 | 36,481 | SH | | SOLE | | 36,481 | 0 | 0 |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 1,252 | 34,025 | SH | | SOLE | | 34,025 | 0 | 0 |
| Headhunter Group PLC Sp ADS | ADR | 42207l106 | 1,511 | 49,956 | SH | | SOLE | | 49,956 | 0 | 0 |
| Infosys Ltd Sp ADR | ADR | 456788108 | 4,437 | 261,782 | SH | | SOLE | | 114,592 | 0 | 147,190 |
| Koninklijke Philips NV NY Reg | ADR | 500472303 | 1,379 | 25,465 | SH | | SOLE | | 25,465 | 0 | 0 |
| Makita Corp Sp ADR | ADR | 560877300 | 1,451 | 28,824 | SH | | SOLE | | 28,824 | 0 | 0 |
| Mobile Telesystems PJSC Sp ADR | ADR | 607409109 | 261 | 29,116 | SH | | SOLE | | 29,116 | 0 | 0 |
| Netease Inc Sp ADR | ADR | 64110w102 | 7,110 | 74,242 | SH | | SOLE | | 38,042 | 0 | 36,200 |
| Nintendo Ltd ADR | ADR | 654445303 | 1,952 | 24,243 | SH | | SOLE | | 24,243 | 0 | 0 |
| Novartis AG Sp ADR | ADR | 66987v109 | 1,334 | 14,132 | SH | | SOLE | | 14,132 | 0 | 0 |
| Novo-Nordisk AS ADR | ADR | 670100205 | 1,238 | 17,727 | SH | | SOLE | | 17,727 | 0 | 0 |
| Omron Corp Sp ADR | ADR | 682151303 | 1,724 | 19,266 | SH | | SOLE | | 19,266 | 0 | 0 |
| Orange Sp ADR | ADR | 684060106 | 974 | 82,092 | SH | | SOLE | | 82,092 | 0 | 0 |
| Recruit Holdings Co Ltd Unspon | ADR | 75629j101 | 1,438 | 170,940 | SH | | SOLE | | 170,940 | 0 | 0 |
| Relx PLC Sp ADR | ADR | 759530108 | 1,733 | 70,277 | SH | | SOLE | | 70,277 | 0 | 0 |
| Sap SE Sp ADR | ADR | 803054204 | 9,990 | 76,617 | SH | | SOLE | | 38,325 | 0 | 38,292 |
| Shin Etsu Chem Co Ltd ADR | ADR | 824551105 | 1,900 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
| Sibanye Stillwater Ltd Sp ADR | ADR | 82575p107 | 2,213 | 139,265 | SH | | SOLE | | 139,265 | 0 | 0 |
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 3,548 | 32,537 | SH | | SOLE | | 30,116 | 0 | 2,421 |
| Tencent Music Entertainment Gr | ADR | 88034p109 | 219 | 11,384 | SH | | SOLE | | 11,384 | 0 | 0 |
| Tim SA Spndr ADR | ADR | 88706t108 | 1,265 | 90,860 | SH | | SOLE | | 90,860 | 0 | 0 |
| Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 1,679 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
| Trend Micro Inc Sp ADR | ADR | 89486m206 | 1,281 | 22,317 | SH | | SOLE | | 22,317 | 0 | 0 |
| Veolia Environnement Sp ADR | ADR | 92334n103 | 1,109 | 45,662 | SH | | SOLE | | 45,662 | 0 | 0 |
| Vonovia SE ADR | ADR | 92887h107 | 1,545 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
| Wipro Ltd Sp ADR 1 Sh | ADR | 97651m109 | 7,567 | 1,339,238 | SH | | SOLE | | 666,279 | 0 | 672,959 |
| Zozo Inc Unsponsored ADR | ADR | 98979y106 | 559 | 112,240 | SH | | SOLE | | 112,240 | 0 | 0 |
