Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Check Point Software Tech Ltd	93,087	$12.37M	5.3%	$106.53	—	COM	m22465104
—	Alibaba Group Holding Ltd Sp A	44,578	$10.38M	4.5%	$148.53	—	ADR	01609w102
SAP	Sap SE Sp ADR	76,617	$9.99M	4.3%	$80.79	—	ADR	803054204
—	Icon PLC	51,190	$9.981M	4.3%	$132.09	—	COM	g4705a100
—	AerCap Holdings NV	202,972	$9.251M	4.0%	$46.38	—	COM	n00985106
—	Wipro Ltd Sp ADR 1 Sh	1,339,238	$7.567M	3.3%	$4.35	—	ADR	97651m109
—	Netease Inc Sp ADR	74,242	$7.11M	3.1%	$165.69	—	ADR	64110w102
AAPL	Apple Inc	34,498	$4.578M	2.0%	$86.79	+34.8%	COM	037833100
INFY	Infosys Ltd Sp ADR	261,782	$4.437M	1.9%	$11.29	—	ADR	456788108
RDY	Dr Reddys Laboratories Ltd ADR	52,599	$3.75M	1.6%	$69.56	—	ADR	256135203
TSM	Taiwan Semiconductor Mfg Ltd S	32,537	$3.548M	1.5%	$27.28	—	ADR	874039100
—	Alphabet Inc Cap Stock Cl A	1,633	$2.863M	1.2%	$1107.57	—	COM	02079k305
—	Facebook Inc Cl A	9,886	$2.7M	1.2%	$153.86	—	COM	30303m102
TMO	Thermo Fisher Scientific Inc	5,671	$2.642M	1.1%	$195.11	+137.1%	COM	883556102
—	Unitedhealth Group Inc	7,455	$2.614M	1.1%	$207.27	—	COM	91324p102
MSFT	Microsoft Corp	11,716	$2.606M	1.1%	$165.15	+24.8%	COM	594918104
—	Adobe Systems Inc	5,203	$2.602M	1.1%	$194.86	—	COM	00724f101
—	Broadcom Ltd	5,730	$2.509M	1.1%	$318.60	—	COM	11135f101
—	Accenture PLC Ireland Class A	9,381	$2.45M	1.1%	$113.29	—	COM	g1151c101
—	Monster Beverage Corp	26,404	$2.442M	1.1%	$58.67	—	COM	61174x109
—	Verisk Analytics Inc	11,745	$2.438M	1.0%	$88.04	—	COM	92345y106
—	Mastercard Incorporated	6,753	$2.41M	1.0%	$114.07	—	COM	57636q104
—	Ihs Markit Ltd	25,839	$2.321M	1.0%	$48.77	—	COM	g47567105
—	Sibanye Stillwater Ltd Sp ADR	139,265	$2.213M	1.0%	$15.89	—	ADR	82575p107
HD	Home Depot Inc	7,382	$1.961M	0.8%	$171.59	+41.3%	COM	437076102
NTDOY	Nintendo Ltd ADR	24,243	$1.952M	0.8%	$71.24	—	ADR	654445303
MCO	Moodys Corp	6,569	$1.907M	0.8%	$138.05	+94.1%	COM	615369105
—	S&P Global Inc	5,788	$1.903M	0.8%	$140.89	—	COM	78409v104
SHECY	Shin Etsu Chem Co Ltd ADR	43,200	$1.9M	0.8%	$32.78	—	ADR	824551105
—	Aon Plc	8,318	$1.757M	0.8%	$165.05	—	COM	g0403h108
TXN	Texas Instruments Inc	10,637	$1.746M	0.8%	$63.22	+112.9%	COM	882508104
RELX	Relx PLC Sp ADR	70,277	$1.733M	0.7%	$20.97	—	ADR	759530108
OMRNY	Omron Corp Sp ADR	19,266	$1.724M	0.7%	$78.56	—	ADR	682151303
TRMB	Trimble Inc	25,733	$1.718M	0.7%	$39.78	+44.3%	COM	896239100
—	Canadian Pacific Railway Ltd	4,934	$1.711M	0.7%	$255.42	—	COM	13645t100
KLAC	Kla Corporation	6,500	$1.683M	0.7%	$220.47	0.0%	COM	482480100
—	CGI Inc Cl A	21,189	$1.68M	0.7%	$68.76	—	COM	12532h104
TM	Toyota Motor Corp Sp ADR 2	10,865	$1.679M	0.7%	$120.94	—	ADR	892331307
BHP	BHP GROUP LTD	24,974	$1.632M	0.7%	$54.68	—	ADR	088606108
SNPS	Synopsys Inc	6,113	$1.585M	0.7%	$52.86	+336.3%	COM	871607107
OTEX	Open Text Corp	34,529	$1.57M	0.7%	$30.97	+19.9%	COM	683715106
—	Oracle Corp	24,035	$1.555M	0.7%	$42.79	—	COM	68389x105
—	Vonovia SE ADR	39,800	$1.545M	0.7%	$34.35	—	ADR	92887h107
APH	Amphenol Corp New	11,693	$1.529M	0.7%	$13.67	+114.3%	COM	032095101
BIO	Bio Rad Laboratories Inc Cl A	2,604	$1.518M	0.7%	$367.68	+54.9%	COM	090572207
—	Headhunter Group PLC Sp ADS	49,956	$1.511M	0.7%	$15.97	—	ADR	42207l106
AME	Ametek Inc	12,300	$1.488M	0.6%	$50.18	+117.0%	COM	031100100
GMAB	Genmab AS Sp ADS	36,481	$1.483M	0.6%	$36.60	—	ADR	372303206
—	Visa Inc Cl A	6,710	$1.468M	0.6%	$105.74	—	COM	92826c839
MKTAY	Makita Corp Sp ADR	28,824	$1.451M	0.6%	$48.20	—	ADR	560877300
—	Verisign Inc	6,685	$1.447M	0.6%	$193.26	—	COM	92343e102
—	Recruit Holdings Co Ltd Unspon	170,940	$1.438M	0.6%	$8.41	—	ADR	75629j101
SHW	Sherwin Williams Co	1,923	$1.413M	0.6%	$138.64	+63.5%	COM	824348106
PHG	Koninklijke Philips NV NY Reg	25,465	$1.379M	0.6%	$38.17	—	ADR	500472303
—	Telus Corp	68,719	$1.361M	0.6%	$24.31	—	COM	87971m103
—	McKesson Corp	7,751	$1.348M	0.6%	$155.61	—	COM	58155q103
—	Ansys Inc	3,689	$1.342M	0.6%	$178.57	—	COM	03662q105
—	Novartis AG Sp ADR	14,132	$1.334M	0.6%	$96.13	—	ADR	66987v109
RY	Royal Bank of Canada Montreal	16,217	$1.331M	0.6%	$62.28	+24.3%	COM	780087102
MTD	Mettler Toledo International	1,157	$1.318M	0.6%	$1096.55	0.0%	COM	592688105
—	Comcast Corp New	24,960	$1.308M	0.6%	$43.44	—	COM	20030n101
—	B2Gold Corp	233,273	$1.306M	0.6%	$5.72	—	COM	11777q209
ADI	Analog Devices Inc	8,819	$1.303M	0.6%	$82.25	+47.3%	COM	032654105
—	CDW Corp	9,794	$1.291M	0.6%	$66.84	—	COM	12514g108
—	iShares MSCI China A	30,243	$1.287M	0.6%	$42.56	—	COM	46434v514
PEG	Public Service Enterprise Grou	21,997	$1.282M	0.6%	$39.27	+24.6%	COM	744573106
—	Trend Micro Inc Sp ADR	22,317	$1.281M	0.6%	$61.13	—	ADR	89486m206
ALL	Allstate Corp	11,537	$1.268M	0.5%	$94.25	-8.1%	COM	020002101
—	Tim SA Spndr ADR	90,860	$1.265M	0.5%	$13.92	—	ADR	88706t108
—	GlaxoSmithKline PLC Sp ADR	34,025	$1.252M	0.5%	$38.35	—	ADR	37733w105
TTWO	Take-Two Interactive Software	6,000	$1.247M	0.5%	$174.85	0.0%	COM	874054109
NVO	Novo-Nordisk AS ADR	17,727	$1.238M	0.5%	$63.73	—	ADR	670100205
—	Allegion Pub Ltd Co	10,634	$1.238M	0.5%	$90.55	—	COM	g0176j109
SYK	Stryker Corp	5,049	$1.237M	0.5%	$89.33	+140.2%	COM	863667101
—	Cbre Group Inc	19,526	$1.225M	0.5%	$52.99	—	COM	12504l109
—	Edwards Lifesciences Corp	13,245	$1.208M	0.5%	$69.13	—	COM	28176e108
RIO	Rio Tinto PLC Sp ADR	15,913	$1.197M	0.5%	$57.90	—	COM	767204100
—	Nvr Inc	290	$1.182M	0.5%	$2971.14	—	COM	62944t105
—	AmerisourceBergen Corp	12,083	$1.181M	0.5%	$83.20	—	COM	03073e105
UPS	United Parcel Service Inc	6,896	$1.161M	0.5%	$117.34	+16.7%	COM	911312106
AVY	Avery Dennison Corp	7,379	$1.145M	0.5%	$110.79	+19.8%	COM	053611109
—	PennyMac Financial Services In	17,390	$1.141M	0.5%	$65.61	—	COM	70932m107
—	Sirius XM Holdings Inc	178,314	$1.136M	0.5%	$5.56	—	COM	82968b103
MRSH	Marsh & McLennan Cos Inc	9,670	$1.131M	0.5%	$93.00	+13.2%	COM	571748102
—	Trane Technologies PLC	7,780	$1.129M	0.5%	$82.61	—	COM	g8994e103
—	Anglo American PLC Sp ADR	67,084	$1.127M	0.5%	$8.84	—	ADR	03485p300
—	Booking Holdings Inc	505	$1.125M	0.5%	$1801.17	—	COM	09857l108
—	Veolia Environnement Sp ADR	45,662	$1.109M	0.5%	$21.21	—	ADR	92334n103
MAS	Masco Corp	19,994	$1.098M	0.5%	$51.02	-1.4%	COM	574599106
ROP	Roper Technologies Inc	2,546	$1.097M	0.5%	$194.28	+105.0%	COM	776696106
—	D R Horton Inc	15,814	$1.09M	0.5%	$68.93	—	COM	23331a109
—	Kirkland Lake Gold Ltd	26,409	$1.09M	0.5%	$43.16	—	COM	49741e100
—	Ameriprise Financial Inc	5,577	$1.084M	0.5%	$150.22	—	COM	03076c106
—	Companhia Paranaense Energy Co	75,693	$1.082M	0.5%	$14.29	—	COM	20441b407
—	Intuitive Surgical Inc	1,284	$1.05M	0.5%	$412.82	—	COM	46120e602
—	Laboratory Corp America Holdin	5,159	$1.05M	0.5%	$161.74	—	COM	50540r409
FTS	Fortis Inc	25,261	$1.031M	0.4%	$27.08	+24.5%	COM	349553107
CTSH	Cognizant Technology Solutions	12,110	$992K	0.4%	$70.57	-0.3%	COM	192446102
—	Iqvia Holdings Inc	5,447	$976K	0.4%	$97.90	—	COM	46266c105
ORANY	Orange Sp ADR	82,092	$974K	0.4%	$15.57	—	ADR	684060106
WU	Western Un Co	43,483	$954K	0.4%	$26.78	—	COM	959802109
AMGN	Amgen Inc	4,104	$944K	0.4%	$149.56	+31.3%	COM	031162100
JNJ	Johnson & Johnson	5,707	$898K	0.4%	$79.59	+60.2%	COM	478160104
—	AT&T Inc	29,118	$837K	0.4%	$37.40	—	COM	00206r102
INTC	Intel Corp	16,416	$818K	0.4%	$44.32	-0.7%	COM	458140100
TMUS	T Mobile US Inc	5,842	$788K	0.3%	$119.35	0.0%	COM	872590104
GD	General Dynamics Corp	5,105	$760K	0.3%	$99.33	+31.5%	COM	369550108
—	Hp Inc	27,323	$672K	0.3%	$24.59	—	COM	40434l105
—	Otis Worldwide Corp	9,228	$623K	0.3%	$58.34	—	COM	68902v107
LMT	Lockheed Martin Corp	1,667	$592K	0.3%	$325.91	-2.1%	COM	539830109
—	Inmode Ltd	12,123	$576K	0.2%	$28.34	—	COM	m5425m103
—	Zozo Inc Unsponsored ADR	112,240	$559K	0.2%	$4.98	—	ADR	98979y106
AMZN	Amazon.com Inc	162	$527K	0.2%	$139.68	+14.2%	COM	023135106
ELV	Anthem Inc	1,630	$523K	0.2%	$263.43	+8.6%	COM	036752103
—	Auto Trader Group PLC Unsponso	250,000	$510K	0.2%	$2.02	—	ADR	05277e104
—	Dell Technologies Inc Cl C	6,208	$455K	0.2%	$73.29	—	COM	24703l202
WMT	Wal-Mart Stores Inc	2,490	$359K	0.2%	$45.24	0.0%	COM	931142103
HUM	Humana Inc	867	$356K	0.2%	$383.05	+3.5%	COM	444859102
PGR	Progressive Corp Ohio	3,070	$304K	0.1%	$80.60	0.0%	COM	743315103
—	Mobile Telesystems PJSC Sp ADR	29,116	$261K	0.1%	$9.27	—	ADR	607409109
—	Vertex Pharmaceuticals Inc	1,065	$252K	0.1%	$271.96	—	COM	92532f100
—	Tencent Music Entertainment Gr	11,384	$219K	0.1%	$19.24	—	ADR	88034p109