| 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 | 2,316 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
| Adobe Systems Inc | COM | 00724f101 | 2,252 | 4,738 | SH | | SOLE | | 4,738 | 0 | 0 |
| AerCap Holdings NV | COM | n00985106 | 11,805 | 200,965 | SH | | SOLE | | 91,575 | 0 | 109,390 |
| Allegion Pub Ltd Co | COM | g0176j109 | 1,344 | 10,695 | SH | | SOLE | | 10,695 | 0 | 0 |
| Allstate Corp | COM | 020002101 | 1,323 | 11,513 | SH | | SOLE | | 11,513 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 3,290 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076c106 | 1,311 | 5,638 | SH | | SOLE | | 5,638 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073e105 | 1,438 | 12,183 | SH | | SOLE | | 12,183 | 0 | 0 |
| Ametek Inc | COM | 031100100 | 1,584 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
| Amgen Inc | COM | 031162100 | 897 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
| Amphenol Corp New | COM | 032095101 | 1,548 | 23,466 | SH | | SOLE | | 23,466 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | 1,555 | 10,028 | SH | | SOLE | | 10,028 | 0 | 0 |
| Ansys Inc | COM | 03662q105 | 1,265 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
| Anthem Inc | COM | 036752103 | 448 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
| Aon Plc | COM | g0403h108 | 1,901 | 8,263 | SH | | SOLE | | 8,263 | 0 | 0 |
| Apple Inc | COM | 037833100 | 4,152 | 33,992 | SH | | SOLE | | 33,992 | 0 | 0 |
| AT&T Inc | COM | 00206r102 | 1,021 | 33,727 | SH | | SOLE | | 33,727 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 | 1,368 | 7,448 | SH | | SOLE | | 7,448 | 0 | 0 |
| B2Gold Corp | COM | 11777q209 | 1,011 | 234,534 | SH | | SOLE | | 234,534 | 0 | 0 |
| Bio Rad Laboratories Inc Cl A | COM | 090572207 | 1,487 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
| Booking Holdings Inc | COM | 09857l108 | 1,186 | 509 | SH | | SOLE | | 509 | 0 | 0 |
| Broadcom Ltd | COM | 11135f101 | 1,810 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645t100 | 1,871 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
| Cbre Group Inc | COM | 12504l109 | 1,558 | 19,692 | SH | | SOLE | | 19,692 | 0 | 0 |
| CDW Corp | COM | 12514g108 | 1,637 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
| CGI Inc Cl A | COM | 12532h104 | 1,772 | 21,292 | SH | | SOLE | | 21,292 | 0 | 0 |
| Check Point Software Tech Ltd | COM | m22465104 | 10,343 | 92,377 | SH | | SOLE | | 48,146 | 0 | 44,231 |
| Cognizant Technology Solutions | COM | 192446102 | 946 | 12,113 | SH | | SOLE | | 12,113 | 0 | 0 |
| Comcast Corp New | COM | 20030n101 | 1,494 | 27,616 | SH | | SOLE | | 27,616 | 0 | 0 |
| Companhia Paranaense Energy Co | COM | 20441b407 | 954 | 757,424 | SH | | SOLE | | 757,424 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160k105 | 276 | 783 | SH | | SOLE | | 783 | 0 | 0 |
| CSX Corp | COM | 126408103 | 237 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
| D R Horton Inc | COM | 23331a109 | 1,421 | 15,939 | SH | | SOLE | | 15,939 | 0 | 0 |
| Dell Technologies Inc Cl C | COM | 24703l202 | 1,827 | 20,728 | SH | | SOLE | | 20,728 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176e108 | 1,117 | 13,360 | SH | | SOLE | | 13,360 | 0 | 0 |
| Facebook Inc Cl A | COM | 30303m102 | 3,035 | 10,303 | SH | | SOLE | | 10,303 | 0 | 0 |
| Fortis Inc | COM | 349553107 | 1,096 | 25,264 | SH | | SOLE | | 25,264 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 | 1,093 | 6,023 | SH | | SOLE | | 6,023 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 2,219 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
| Hp Inc | COM | 40434l105 | 1,381 | 43,481 | SH | | SOLE | | 43,481 | 0 | 0 |
| Humana Inc | COM | 444859102 | 262 | 626 | SH | | SOLE | | 626 | 0 | 0 |
| Icon PLC | COM | g4705a100 | 9,944 | 50,640 | SH | | SOLE | | 24,589 | 0 | 26,051 |
| Ihs Markit Ltd | COM | g47567105 | 2,344 | 24,219 | SH | | SOLE | | 24,219 | 0 | 0 |
| Inmode Ltd | COM | m5425m103 | 594 | 8,209 | SH | | SOLE | | 8,209 | 0 | 0 |
| Intel Corp | COM | 458140100 | 1,232 | 19,257 | SH | | SOLE | | 19,257 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120e602 | 959 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
| Iqvia Holdings Inc | COM | 46266c105 | 1,065 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,103 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
| Kla Corporation | COM | 482480100 | 2,146 | 6,496 | SH | | SOLE | | 6,496 | 0 | 0 |
| Laboratory Corp America Holdin | COM | 50540r409 | 1,326 | 5,199 | SH | | SOLE | | 5,199 | 0 | 0 |
| Logitech Intl SA | COM | h50430232 | 513 | 4,909 | SH | | SOLE | | 4,909 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 | 296 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
| Marsh & McLennan Cos Inc | COM | 571748102 | 1,188 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
| Masco Corp | COM | 574599106 | 1,208 | 20,174 | SH | | SOLE | | 20,174 | 0 | 0 |
| Mastercard Incorporated | COM | 57636q104 | 2,245 | 6,304 | SH | | SOLE | | 6,304 | 0 | 0 |
| McKesson Corp | COM | 58155q103 | 1,512 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
| Mettler Toledo International | COM | 592688105 | 1,350 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 2,762 | 11,715 | SH | | SOLE | | 11,715 | 0 | 0 |
| Monster Beverage Corp | COM | 61174x109 | 2,746 | 30,144 | SH | | SOLE | | 30,144 | 0 | 0 |
| Moodys Corp | COM | 615369105 | 1,768 | 5,922 | SH | | SOLE | | 5,922 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 | 233 | 867 | SH | | SOLE | | 867 | 0 | 0 |
| Nvr Inc | COM | 62944t105 | 1,378 | 293 | SH | | SOLE | | 293 | 0 | 0 |
| Open Text Corp | COM | 683715106 | 1,656 | 34,704 | SH | | SOLE | | 34,704 | 0 | 0 |
| Oracle Corp | COM | 68389x105 | 1,479 | 21,081 | SH | | SOLE | | 21,081 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902v107 | 421 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
| Paypal Hldgs Inc | COM | 70450y103 | 307 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
| PennyMac Financial Services In | COM | 70932m107 | 1,172 | 17,534 | SH | | SOLE | | 17,534 | 0 | 0 |
| Progressive Corp Ohio | COM | 743315103 | 291 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 1,314 | 21,829 | SH | | SOLE | | 21,829 | 0 | 0 |
| Rio Tinto PLC Sp ADR | COM | 767204100 | 1,298 | 16,710 | SH | | SOLE | | 16,710 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 | 1,161 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
| Royal Bank of Canada Montreal | COM | 780087102 | 1,503 | 16,298 | SH | | SOLE | | 16,298 | 0 | 0 |
| S&P Global Inc | COM | 78409v104 | 1,908 | 5,407 | SH | | SOLE | | 5,407 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 | 1,590 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
| Sirius XM Holdings Inc | COM | 82968b103 | 1,081 | 177,540 | SH | | SOLE | | 177,540 | 0 | 0 |
| Stryker Corp | COM | 863667101 | 1,239 | 5,089 | SH | | SOLE | | 5,089 | 0 | 0 |
| Synopsys Inc | COM | 871607107 | 1,648 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
| T Mobile US Inc | COM | 872590104 | 496 | 3,958 | SH | | SOLE | | 3,958 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 | 1,070 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
| Telus Corp | COM | 87971m103 | 1,378 | 69,123 | SH | | SOLE | | 69,123 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 1,997 | 10,568 | SH | | SOLE | | 10,568 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 2,298 | 5,036 | SH | | SOLE | | 5,036 | 0 | 0 |
| Trane Technologies PLC | COM | g8994e103 | 1,300 | 7,855 | SH | | SOLE | | 7,855 | 0 | 0 |
| Trimble Inc | COM | 896239100 | 2,017 | 25,930 | SH | | SOLE | | 25,930 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 | 575 | 2,608 | SH | | SOLE | | 2,608 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 | 1,179 | 6,937 | SH | | SOLE | | 6,937 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324p102 | 2,243 | 6,027 | SH | | SOLE | | 6,027 | 0 | 0 |
| Verisign Inc | COM | 92343e102 | 1,316 | 6,621 | SH | | SOLE | | 6,621 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345y106 | 2,042 | 11,555 | SH | | SOLE | | 11,555 | 0 | 0 |
| Visa Inc Cl A | COM | 92826c839 | 1,417 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 | 362 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
| Western Un Co | COM | 959802109 | 1,082 | 43,879 | SH | | SOLE | | 43,879 | 0 | 0 |
| Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 10,402 | 45,879 | SH | | SOLE | | 22,289 | 0 | 23,590 |
| Anglo American PLC Sp ADR | ADR | 03485p300 | 1,824 | 91,884 | SH | | SOLE | | 91,884 | 0 | 0 |
| Auto Trader Group PLC Unsponso | ADR | 05277e104 | 492 | 254,500 | SH | | SOLE | | 254,500 | 0 | 0 |
| Baidu Inc Sp ADR A | ADR | 056752108 | 2,445 | 11,239 | SH | | SOLE | | 4,719 | 0 | 6,520 |
| Banco Santander Brasil SA ADS | ADR | 05967a107 | 991 | 140,497 | SH | | SOLE | | 140,497 | 0 | 0 |
| BHP GROUP LTD | ADR | 088606108 | 1,733 | 24,971 | SH | | SOLE | | 24,971 | 0 | 0 |
| Daikin Industries Ltd Unsponso | ADR | 23381b106 | 504 | 24,950 | SH | | SOLE | | 24,950 | 0 | 0 |
| Ferguson PLC | ADR | g3421j106 | 566 | 4,713 | SH | | SOLE | | 4,713 | 0 | 0 |
| Genmab AS Sp ADS | ADR | 372303206 | 1,198 | 36,492 | SH | | SOLE | | 36,492 | 0 | 0 |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 1,214 | 34,026 | SH | | SOLE | | 34,026 | 0 | 0 |
| Headhunter Group PLC Sp ADS | ADR | 42207l106 | 1,694 | 49,938 | SH | | SOLE | | 49,938 | 0 | 0 |
| Infosys Ltd Sp ADR | ADR | 456788108 | 5,344 | 285,466 | SH | | SOLE | | 138,276 | 0 | 147,190 |
| Koninklijke Philips NV NY Reg | ADR | 500472303 | 1,452 | 25,465 | SH | | SOLE | | 25,465 | 0 | 0 |
| Makita Corp Sp ADR | ADR | 560877300 | 1,239 | 28,824 | SH | | SOLE | | 28,824 | 0 | 0 |
| Mobile Telesystems PJSC Sp ADR | ADR | 607409109 | 243 | 29,137 | SH | | SOLE | | 29,137 | 0 | 0 |
| Netease Inc Sp ADR | ADR | 64110w102 | 1,433 | 13,876 | SH | | SOLE | | 13,876 | 0 | 0 |
| Nintendo Ltd ADR | ADR | 654445303 | 1,727 | 24,388 | SH | | SOLE | | 24,388 | 0 | 0 |
| Novartis AG Sp ADR | ADR | 66987v109 | 1,208 | 14,132 | SH | | SOLE | | 14,132 | 0 | 0 |
| Novo-Nordisk AS ADR | ADR | 670100205 | 1,195 | 17,729 | SH | | SOLE | | 17,729 | 0 | 0 |
| Omron Corp Sp ADR | ADR | 682151303 | 1,531 | 19,401 | SH | | SOLE | | 19,401 | 0 | 0 |
| Orange Sp ADR | ADR | 684060106 | 1,012 | 82,093 | SH | | SOLE | | 82,093 | 0 | 0 |
| Recruit Holdings Co Ltd Unspon | ADR | 75629j101 | 1,694 | 172,140 | SH | | SOLE | | 172,140 | 0 | 0 |
| Relx PLC Sp ADR | ADR | 759530108 | 1,777 | 70,627 | SH | | SOLE | | 70,627 | 0 | 0 |
| Sap SE Sp ADR | ADR | 803054204 | 8,458 | 68,880 | SH | | SOLE | | 30,588 | 0 | 38,292 |
| Shin Etsu Chem Co Ltd ADR | ADR | 824551105 | 1,842 | 43,430 | SH | | SOLE | | 43,430 | 0 | 0 |
| Shionogi & Co Ltd Unsponsored | ADR | 824667109 | 500 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
| Sibanye Stillwater Ltd Sp ADR | ADR | 82575p107 | 2,382 | 133,384 | SH | | SOLE | | 119,127 | 0 | 14,257 |
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 3,471 | 29,342 | SH | | SOLE | | 26,921 | 0 | 2,421 |
| Tencent Music Entertainment Gr | ADR | 88034p109 | 233 | 11,371 | SH | | SOLE | | 11,371 | 0 | 0 |
| Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 1,696 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
| Trend Micro Inc Sp ADR | ADR | 89486m206 | 1,194 | 23,723 | SH | | SOLE | | 23,723 | 0 | 0 |
| Vale SA ADR | ADR | 91912e105 | 1,035 | 59,566 | SH | | SOLE | | 59,566 | 0 | 0 |
| Veolia Environnement Sp ADR | ADR | 92334n103 | 1,174 | 45,662 | SH | | SOLE | | 45,662 | 0 | 0 |
| Vonovia SE ADR | ADR | 92887h107 | 1,317 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
| Wipro Ltd Sp ADR 1 Sh | ADR | 97651m109 | 8,187 | 1,291,351 | SH | | SOLE | | 618,392 | 0 | 672,959 |
| Zozo Inc Unsponsored ADR | ADR | 98979y106 | 1,832 | 312,440 | SH | | SOLE | | 312,440 | 0 | 0 |
| iShares MSCI China A | ETF | 46434v514 | 1,873 | 45,523 | SH | | SOLE | | 45,523 | 0 | 0 |
