| 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 |
