The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | Common Stock | 00287Y109 | 7,862 | 58,066 | SH | SOLE | 58,066 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 914 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 5,297 | 79,615 | SH | SOLE | 79,615 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 8,836 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 5,746 | 35,991 | SH | SOLE | 35,991 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 6,863 | 78,775 | SH | SOLE | 78,775 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 15,550 | 130,902 | SH | SOLE | 130,902 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 6,616 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 8,879 | 67,045 | SH | SOLE | 67,045 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 69,034 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 26,371 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 2,088 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 2,917 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 13,769 | 77,540 | SH | SOLE | 77,540 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 1,802 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
ASML HOLDING NV | NY Reg Shrs | N07059210 | 4,392 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 78,083 | 277,686 | SH | SOLE | 277,686 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 49,123 | 199,219 | SH | SOLE | 199,219 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 5,413 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 1,976 | 103,998 | SH | SOLE | 103,998 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 76,950 | 305,988 | SH | SOLE | 305,988 | 0 | 0 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 759 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 116,149 | 48,411 | SH | SOLE | 48,411 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 17,257 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
BURFORD CAPITAL LTD | Common Stock | G17977110 | 10,365 | 981,567 | SH | SOLE | 981,567 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 57,079 | 678,709 | SH | SOLE | 678,709 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 47,868 | 410,673 | SH | SOLE | 410,673 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 11,306 | 187,222 | SH | SOLE | 187,222 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | 4,660 | 83,314 | SH | SOLE | 83,314 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 4,049 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 2,402 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 10,143 | 181,808 | SH | SOLE | 181,808 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC/TH | Common Stock | 249906108 | 16,533 | 199,609 | SH | SOLE | 199,609 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 9,015 | 94,678 | SH | SOLE | 94,678 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 11,914 | 98,536 | SH | SOLE | 98,536 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 6,539 | 98,338 | SH | SOLE | 98,338 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 67,885 | 514,671 | SH | SOLE | 514,671 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 103,371 | 279,231 | SH | SOLE | 279,231 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 69,295 | 142,579 | SH | SOLE | 142,579 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 2,961 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 42,214 | 1,144,020 | SH | SOLE | 1,144,020 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 4,319 | 103,494 | SH | SOLE | 103,494 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 2,294 | 47,137 | SH | SOLE | 47,137 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 3,712 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 3,330 | 56,793 | SH | SOLE | 56,793 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 5,047 | 77,567 | SH | SOLE | 77,567 | 0 | 0 | ||
HEADHUNTER GROUP PLC | ADR | 42207L106 | 3,088 | 60,447 | SH | SOLE | 60,447 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 2,138 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 69,265 | 223,653 | SH | SOLE | 223,653 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 88,999 | 3,516,342 | SH | SOLE | 3,516,342 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 13,782 | 100,767 | SH | SOLE | 100,767 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 143,616 | 223,276 | SH | SOLE | 223,276 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 3,645 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
ISHARES MSCI CHINA A ETF | ETP | 46434V514 | 8,815 | 202,184 | SH | SOLE | 202,184 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 31,056 | 677,491 | SH | SOLE | 677,491 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ETF | ETP | 46434V423 | 5,321 | 130,131 | SH | SOLE | 130,131 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 1,356 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 9,843 | 70,695 | SH | SOLE | 70,695 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 84,644 | 494,793 | SH | SOLE | 494,793 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 16,496 | 79,881 | SH | SOLE | 79,881 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 1,818 | 312,915 | SH | SOLE | 312,915 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 2,626 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | 2,068 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 13,545 | 77,925 | SH | SOLE | 77,925 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 12,043 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 11,930 | 115,322 | SH | SOLE | 115,322 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 14,064 | 41,814 | SH | SOLE | 41,814 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 207,272 | 616,295 | SH | SOLE | 616,295 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 4,891 | 73,766 | SH | SOLE | 73,766 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 4,243 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 156,181 | 399,870 | SH | SOLE | 399,870 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 4,495 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 7,942 | 86,335 | SH | SOLE | 86,335 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 55,147 | 541,821 | SH | SOLE | 541,821 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,234 | 34,635 | SH | SOLE | 34,635 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 10,024 | 60,141 | SH | SOLE | 60,141 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 3,156 | 124,314 | SH | SOLE | 124,314 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 29,400 | 99,961 | SH | SOLE | 99,961 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | Common Stock | N6596X109 | 13,335 | 58,544 | SH | SOLE | 58,544 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 5,230 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 9,388 | 49,785 | SH | SOLE | 49,785 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 87,885 | 925,108 | SH | SOLE | 925,108 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 12,002 | 65,987 | SH | SOLE | 65,987 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 9,952 | 179,057 | SH | SOLE | 179,057 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 5,664 | 65,811 | SH | SOLE | 65,811 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 2,059 | 79,084 | SH | SOLE | 79,084 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 901 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 91,815 | 194,553 | SH | SOLE | 194,553 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 6,935 | 59,287 | SH | SOLE | 59,287 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 13,079 | 140,637 | SH | SOLE | 140,637 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 8,702 | 35,749 | SH | SOLE | 35,749 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,742 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 7,180 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 15,432 | 41,879 | SH | SOLE | 41,879 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 16,859 | 140,130 | SH | SOLE | 140,130 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 21,836 | 135,340 | SH | SOLE | 135,340 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 23,732 | 545,315 | SH | SOLE | 545,315 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 4,551 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
TRADEWEB MARKETS INC | Common Stock | 892672106 | 5,760 | 57,518 | SH | SOLE | 57,518 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 6,981 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 11,659 | 98,325 | SH | SOLE | 98,325 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 2,595 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 17,879 | 35,605 | SH | SOLE | 35,605 | 0 | 0 | ||
VALE SA | ADR | 91912E105 | 47,988 | 3,422,823 | SH | SOLE | 3,422,823 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 121,793 | 479,839 | SH | SOLE | 479,839 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 188,723 | 870,856 | SH | SOLE | 870,856 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 2,800 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 31,070 | 631,562 | SH | SOLE | 631,562 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 5,455 | 22,352 | SH | SOLE | 22,352 | 0 | 0 |