Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Icon PLC	106,611	$18.36M	8.4%	$132.09	—	COM	g4705a100
—	AerCap Holdings NV	298,101	$18.32M	8.4%	$52.46	—	COM	n00985106
SAP	Sap SE Sp ADR	126,343	$16.93M	7.8%	$80.79	—	ADR	803054204
—	Check Point Software Tech Ltd	135,946	$15.09M	6.9%	$106.53	—	COM	m22465104
—	Alibaba Group Holding Ltd Sp A	45,827	$9.72M	4.5%	$126.75	—	ADR	01609w102
TM	Toyota Motor Corp Sp ADR 2	32,311	$4.541M	2.1%	$120.94	—	ADR	892331307
TSM	Taiwan Semiconductor Mfg Ltd S	60,720	$3.528M	1.6%	$25.29	—	ADR	874039100
—	CGI Inc Cl A	32,009	$2.679M	1.2%	$68.76	—	COM	12532h104
AAPL	Apple Inc	8,706	$2.556M	1.2%	$28.17	+120.1%	COM	037833100
—	S&P Global Inc	8,231	$2.247M	1.0%	$137.69	—	COM	78409v104
—	Adobe Systems Inc	6,587	$2.172M	1.0%	$177.30	—	COM	00724f101
—	Mastercard Incorporated	7,198	$2.149M	1.0%	$89.77	—	COM	57636q104
—	Aon Plc	10,191	$2.123M	1.0%	$113.08	—	COM	g0408v102
—	Accenture PLC Ireland Class A	10,034	$2.113M	1.0%	$113.29	—	COM	g1151c101
—	Ansys Inc	7,934	$2.042M	0.9%	$178.57	—	COM	03662q105
TMO	Thermo Fisher Scientific Inc	6,278	$2.04M	0.9%	$172.27	+73.2%	COM	883556102
—	Facebook Inc Cl A	9,786	$2.009M	0.9%	$151.65	—	COM	30303m102
—	Visa Inc Cl A	10,581	$1.988M	0.9%	$94.08	—	COM	92826c839
RELX	Relx PLC Sp ADR	78,437	$1.982M	0.9%	$20.93	—	ADR	759530108
—	Unitedhealth Group Inc	6,662	$1.958M	0.9%	$193.52	—	COM	91324p102
ROP	Roper Technologies Inc	5,525	$1.957M	0.9%	$194.28	+71.4%	COM	776696106
—	Alphabet Inc Cap Stock Cl A	1,457	$1.952M	0.9%	$1097.63	—	COM	02079k305
APH	Amphenol Corp New	17,777	$1.924M	0.9%	$13.67	+76.2%	COM	032095101
—	Legal & Gen Group PLC Sp ADR	92,016	$1.867M	0.9%	$15.24	—	ADR	52463h103
DIS	Disney Walt Co Disney	12,854	$1.859M	0.9%	$106.57	+27.4%	COM	254687106
—	AT&T Inc	47,204	$1.845M	0.8%	$37.84	—	COM	00206r102
—	MetLife Inc	35,516	$1.81M	0.8%	$50.96	—	COM	59156r108
—	Ihs Markit Ltd	23,906	$1.801M	0.8%	$43.69	—	COM	g47567105
—	Broadcom Ltd	5,695	$1.8M	0.8%	$264.67	—	COM	11135f101
AXP	American Express Co	14,354	$1.787M	0.8%	$95.83	+14.9%	COM	025816109
UPS	United Parcel Service Inc	15,144	$1.773M	0.8%	$82.76	+12.2%	COM	911312106
—	Raytheon Co	8,048	$1.768M	0.8%	$165.24	—	COM	755111507
—	Kirkland Lake Gold Ltd	39,792	$1.754M	0.8%	$43.16	—	COM	49741e100
PSX	Phillips 66	15,563	$1.734M	0.8%	$71.93	+21.5%	COM	718546104
HD	Home Depot Inc	7,898	$1.725M	0.8%	$156.23	+24.8%	COM	437076102
—	Verisk Analytics Inc	11,471	$1.713M	0.8%	$81.15	—	COM	92345y106
TXN	Texas Instruments Inc	13,282	$1.704M	0.8%	$56.88	+82.4%	COM	882508104
—	Booking Holdings Inc	810	$1.664M	0.8%	$1801.17	—	COM	09857l108
—	AmerisourceBergen Corp	19,465	$1.655M	0.8%	$83.20	—	COM	03073e105
PEG	Public Service Enterprise Grou	27,583	$1.629M	0.7%	$39.27	+25.1%	COM	744573106
—	Comcast Corp New	35,719	$1.606M	0.7%	$43.44	—	COM	20030n101
—	Sirius XM Holdings Inc	217,609	$1.556M	0.7%	$5.47	—	COM	82968b103
—	Monster Beverage Corp	24,351	$1.548M	0.7%	$59.20	—	COM	61174x109
RIO	Rio Tinto PLC Sp ADR	25,622	$1.521M	0.7%	$57.90	—	COM	767204100
—	CDW Corp	10,603	$1.515M	0.7%	$66.84	—	COM	12514g108
OTEX	Open Text Corp	33,832	$1.491M	0.7%	$30.74	+16.6%	COM	683715106
RY	Royal Bank of Canada Montreal	18,573	$1.471M	0.7%	$62.01	+29.9%	COM	780087102
RTO	Rentokil Initial PLC Sp ADR	47,600	$1.45M	0.7%	$29.12	—	ADR	760125104
—	Allegion Pub Ltd Co	11,533	$1.436M	0.7%	$90.55	—	COM	g0176j109
—	Oracle Corp	26,663	$1.413M	0.6%	$42.79	—	COM	68389x105
MGA	Magna Intl Inc	25,529	$1.4M	0.6%	$44.52	0.0%	COM	559222401
BHP	BHP GROUP LTD	25,423	$1.391M	0.6%	$54.68	—	ADR	088606108
—	Novartis AG Sp ADR	14,413	$1.365M	0.6%	$96.13	—	ADR	66987v109
—	Ageas Sp ADR Ne	22,700	$1.346M	0.6%	$59.30	—	ADR	00844w208
AME	Ametek Inc	13,412	$1.338M	0.6%	$50.18	+81.2%	COM	031100100
—	Royal Dutch Shell PLC Sp ADR A	22,645	$1.336M	0.6%	$63.92	—	ADR	780259206
—	Inmode Ltd	33,915	$1.329M	0.6%	$31.87	—	COM	m5425m103
TD	Toronto Dominion Bank Ont	23,355	$1.311M	0.6%	$57.44	-1.3%	COM	891160509
—	Telus Corp	33,675	$1.304M	0.6%	$33.15	—	COM	87971m103
—	Cbre Group Inc	21,075	$1.292M	0.6%	$52.99	—	COM	12504l109
AMGN	Amgen Inc	5,345	$1.289M	0.6%	$144.43	+26.5%	COM	031162100
BMO	BANK MONTREAL QUE	16,511	$1.28M	0.6%	$56.87	+1.8%	COM	063671101
WU	Western Un Co	46,819	$1.254M	0.6%	$26.78	—	COM	959802109
PHG	Koninklijke Philips NV NY Reg	25,263	$1.233M	0.6%	$37.99	—	ADR	500472303
ORANY	Orange Sp ADR	82,976	$1.211M	0.6%	$15.57	—	ADR	684060106
SHW	Sherwin Williams Co	2,076	$1.211M	0.6%	$138.64	+30.3%	COM	824348106
MCO	Moodys Corp	5,086	$1.208M	0.6%	$78.51	+168.9%	COM	615369105
SNPS	Synopsys Inc	8,673	$1.207M	0.6%	$52.86	+159.5%	COM	871607107
—	Iqvia Holdings Inc	7,732	$1.195M	0.5%	$97.90	—	COM	46266c105
—	Nvr Inc	313	$1.191M	0.5%	$2971.14	—	COM	62944t105
—	SK Telecom Ltd Sp ADR	51,345	$1.187M	0.5%	$27.80	—	ADR	78440p108
TRMB	Trimble Inc	27,830	$1.16M	0.5%	$39.78	0.0%	COM	896239100
SYK	Stryker Corp	5,469	$1.148M	0.5%	$89.33	+117.4%	COM	863667101
ADI	Analog Devices Inc	9,549	$1.135M	0.5%	$82.25	+22.6%	COM	032654105
HON	Honeywell Intl Inc	6,386	$1.13M	0.5%	$72.17	+99.4%	COM	438516106
—	Ingersoll-Rand PLC	8,425	$1.12M	0.5%	$81.33	—	COM	g47791101
INTC	Intel Corp	18,600	$1.113M	0.5%	$40.06	+23.0%	COM	458140100
—	Intuitive Surgical Inc	1,863	$1.101M	0.5%	$412.82	—	COM	46120e602
CM	Canadian Imperial Bank Comm To	13,009	$1.082M	0.5%	$28.16	+12.5%	COM	136069101
FTS	Fortis Inc	25,562	$1.061M	0.5%	$27.08	+19.6%	COM	349553107
—	TE Connectivity Ltd Reg	10,910	$1.046M	0.5%	$65.29	—	COM	h84989104
EXPD	Expeditors Intl Wash Inc	13,344	$1.041M	0.5%	$66.40	+4.8%	COM	302130109
GD	General Dynamics Corp	5,815	$1.026M	0.5%	$99.33	+56.9%	COM	369550108
—	Verisign Inc	5,240	$1.01M	0.5%	$188.54	—	COM	92343e102
—	CenterPoint Energy Inc	36,727	$1.002M	0.5%	$30.18	—	COM	15189t107
—	Momo Inc ADR	28,643	$960K	0.4%	$26.06	—	ADR	60879b107
JNJ	Johnson & Johnson	6,462	$943K	0.4%	$74.18	+53.8%	COM	478160104
—	Laboratory Corp America Holdin	5,565	$941K	0.4%	$161.74	—	COM	50540r409
PFE	Pfizer Inc	20,935	$820K	0.4%	$19.18	+39.2%	COM	717081103
CTSH	Cognizant Technology Solutions	11,313	$702K	0.3%	$70.61	-20.2%	COM	192446102
LMT	Lockheed Martin Corp	1,607	$626K	0.3%	$250.05	+29.9%	COM	539830109
—	Ameriprise Financial Inc	3,587	$597K	0.3%	$166.43	—	COM	03076c106
—	Nextera Energy Inc	2,449	$593K	0.3%	$242.14	—	COM	65339f101
—	United Technologies Corp	3,664	$549K	0.3%	$130.19	—	COM	913017109
UNP	Union Pacific Corp	2,945	$532K	0.2%	$147.77	+1.1%	COM	907818108
—	HCA Healthcare Inc	3,542	$524K	0.2%	$114.62	—	COM	40412c101
—	Verizon Communications Inc	7,965	$489K	0.2%	$53.39	—	COM	92343v104
—	Total SA Sp ADR	8,623	$477K	0.2%	$57.69	—	ADR	89151e109
BDX	Becton Dickinson & Co	1,517	$413K	0.2%	$209.73	+8.0%	COM	075887109
—	CNOOC Ltd Sp ADR	2,466	$411K	0.2%	$170.45	—	COM	126132109
—	Mobile Telesystems PJSC Sp ADR	39,560	$402K	0.2%	$10.16	—	COM	607409109
—	Grupo Aval Acciones Y Valores	45,369	$396K	0.2%	$7.46	—	ADR	40053w101
—	KT Corp Sp ADR	31,805	$369K	0.2%	$16.64	—	ADR	48268k101