Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Alibaba Group Holding Ltd Sp A | 48,427 | $14.24M | 6.8% | $293.99 | $148.53 | — | ADR | 01609w102 |
| SAP | Sap SE Sp ADR | 82,424 | $12.84M | 6.2% | $155.80 | $80.34 | +93.9% | ADR | 803054204 |
| — | Icon PLC | 60,800 | $11.62M | 5.6% | $191.09 | $132.09 | — | COM | g4705a100 |
| — | Check Point Software Tech Ltd | 93,547 | $11.26M | 5.4% | $120.34 | $106.53 | — | COM | m22465104 |
| — | Wipro Ltd Sp ADR 1 Sh | 1,527,072 | $7.177M | 3.4% | $4.70 | $4.35 | — | ADR | 97651m109 |
| — | Netease Inc Sp ADR | 14,464 | $6.576M | 3.2% | $454.65 | $454.65 | — | ADR | 64110w102 |
| RDY | Dr Reddys Laboratories Ltd ADR | 73,256 | $5.096M | 2.4% | $69.56 | $59.59 | +16.7% | ADR | 256135203 |
| AAPL | Apple Inc | 36,820 | $4.264M | 2.0% | $115.81 * | $86.79 | +29.7% | COM | 037833100 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 36,930 | $2.994M | 1.4% | $81.07 | $26.86 | +201.8% | ADR | 874039100 |
| INFY | Infosys Ltd Sp ADR | 203,283 | $2.807M | 1.3% | $13.81 | $8.93 | +54.7% | ADR | 456788108 |
| — | Mastercard Incorporated | 7,676 | $2.596M | 1.2% | $338.20 | $114.07 | — | COM | 57636q104 |
| — | Facebook Inc Cl A | 9,882 | $2.588M | 1.2% | $261.89 | $153.86 | — | COM | 30303m102 |
| TMO | Thermo Fisher Scientific Inc | 5,673 | $2.505M | 1.2% | $441.57 | $195.11 | +123.2% | COM | 883556102 |
| — | Adobe Systems Inc | 4,920 | $2.413M | 1.2% | $490.45 | $177.30 | — | COM | 00724f101 |
| — | Alphabet Inc Cap Stock Cl A | 1,646 | $2.412M | 1.2% | $1465.37 | $1107.57 | — | COM | 02079k305 |
| — | S&P Global Inc | 6,554 | $2.363M | 1.1% | $360.54 | $140.89 | — | COM | 78409v104 |
| — | Visa Inc Cl A | 11,681 | $2.336M | 1.1% | $199.98 | $105.74 | — | COM | 92826c839 |
| — | Unitedhealth Group Inc | 7,459 | $2.326M | 1.1% | $311.84 | $207.27 | — | COM | 91324p102 |
| — | Verisk Analytics Inc | 11,748 | $2.177M | 1.0% | $185.31 | $88.04 | — | COM | 92345y106 |
| — | Accenture PLC Ireland Class A | 9,386 | $2.121M | 1.0% | $225.97 | $113.29 | — | COM | g1151c101 |
| — | Monster Beverage Corp | 26,411 | $2.118M | 1.0% | $80.19 | $58.67 | — | COM | 61174x109 |
| — | Ihs Markit Ltd | 26,935 | $2.115M | 1.0% | $78.52 | $48.77 | — | COM | g47567105 |
| MSFT | Microsoft Corp | 9,977 | $2.099M | 1.0% | $210.38 * | $158.03 | +27.4% | COM | 594918104 |
| MCO | Moodys Corp | 6,821 | $1.977M | 1.0% | $289.84 * | $138.05 | +100.9% | COM | 615369105 |
| — | Aon Plc | 9,533 | $1.967M | 0.9% | $206.34 | $165.05 | — | COM | g0403h108 |
| HD | Home Depot Inc | 6,903 | $1.917M | 0.9% | $277.71 * | $166.67 | +46.7% | COM | 437076102 |
| NTDOY | Nintendo Ltd ADR | 23,423 | $1.661M | 0.8% | $70.91 | $63.01 | +12.5% | ADR | 654445303 |
| RELX | Relx PLC Sp ADR | 70,265 | $1.572M | 0.8% | $22.37 | $21.83 | +2.5% | ADR | 759530108 |
| — | Headhunter Group PLC Sp ADS | 64,143 | $1.57M | 0.8% | $24.48 | $15.97 | — | ADR | 42207l106 |
| TXN | Texas Instruments Inc | 10,651 | $1.521M | 0.7% | $142.80 * | $63.22 | +94.5% | COM | 882508104 |
| — | B2Gold Corp | 233,271 | $1.521M | 0.7% | $6.52 | $5.72 | — | COM | 11777q209 |
| — | Canadian Pacific Railway Ltd | 4,934 | $1.502M | 0.7% | $304.42 | $255.42 | — | COM | 13645t100 |
| — | Ameriprise Financial Inc | 9,466 | $1.459M | 0.7% | $154.13 | $150.22 | — | COM | 03076c106 |
| OTEX | Open Text Corp | 34,529 | $1.458M | 0.7% | $42.23 * | $30.97 | +18.3% | COM | 683715106 |
| OMRNY | Omron Corp Sp ADR | 18,500 | $1.445M | 0.7% | $78.11 | $72.66 | +7.5% | ADR | 682151303 |
| TM | Toyota Motor Corp Sp ADR 2 | 10,872 | $1.44M | 0.7% | $132.45 | $119.73 | +10.6% | ADR | 892331307 |
| — | Broadcom Ltd | 3,946 | $1.438M | 0.7% | $364.42 | $264.67 | — | COM | 11135f101 |
| — | CGI Inc Cl A | 21,187 | $1.436M | 0.7% | $67.78 | $68.76 | — | COM | 12532h104 |
| — | Oracle Corp | 24,037 | $1.435M | 0.7% | $59.70 | $42.79 | — | COM | 68389x105 |
| ROP | Roper Technologies Inc | 3,621 | $1.431M | 0.7% | $395.19 * | $194.28 | +97.0% | COM | 776696106 |
| — | AmerisourceBergen Corp | 14,754 | $1.43M | 0.7% | $96.92 | $83.20 | — | COM | 03073e105 |
| SHECY | Shin Etsu Chem Co Ltd ADR | 43,200 | $1.416M | 0.7% | $32.78 | $30.98 | +5.8% | ADR | 824551105 |
| MKTAY | Makita Corp Sp ADR | 28,819 | $1.389M | 0.7% | $48.20 | $43.33 | +11.3% | ADR | 560877300 |
| — | Verisign Inc | 6,676 | $1.368M | 0.7% | $204.91 | $193.26 | — | COM | 92343e102 |
| — | Vonovia SE ADR | 39,800 | $1.367M | 0.7% | $34.35 | $34.35 | — | ADR | 92887h107 |
| — | Trend Micro Inc Sp ADR | 22,314 | $1.364M | 0.7% | $61.13 | $61.13 | — | ADR | 89486m206 |
| — | Ansys Inc | 4,165 | $1.363M | 0.7% | $327.25 | $178.57 | — | COM | 03662q105 |
| BIO | Bio Rad Laboratories Inc Cl A | 2,607 | $1.344M | 0.6% | $515.54 | $367.68 | +40.2% | COM | 090572207 |
| SHW | Sherwin Williams Co | 1,923 | $1.34M | 0.6% | $696.83 * | $138.64 | +59.9% | COM | 824348106 |
| — | Comcast Corp New | 28,943 | $1.339M | 0.6% | $46.26 | $43.44 | — | COM | 20030n101 |
| GMAB | Genmab AS Sp ADS | 36,452 | $1.334M | 0.6% | $36.60 | $36.16 | +1.3% | ADR | 372303206 |
| PEG | Public Service Enterprise Grou | 24,188 | $1.328M | 0.6% | $54.90 * | $39.27 | +17.3% | COM | 744573106 |
| SNPS | Synopsys Inc | 6,113 | $1.308M | 0.6% | $213.97 | $52.86 | +304.8% | COM | 871607107 |
| BHP | BHP GROUP LTD | 25,124 | $1.299M | 0.6% | $51.70 | $51.10 | +1.2% | ADR | 088606108 |
| — | Kirkland Lake Gold Ltd | 26,386 | $1.286M | 0.6% | $48.74 | $43.16 | — | COM | 49741e100 |
| APH | Amphenol Corp New | 11,688 | $1.265M | 0.6% | $108.23 * | $13.67 | +88.7% | COM | 032095101 |
| TRMB | Trimble Inc | 25,733 | $1.253M | 0.6% | $48.69 | $39.78 | +22.4% | COM | 896239100 |
| MRSH | Marsh & McLennan Cos Inc | 10,834 | $1.243M | 0.6% | $114.73 * | $93.00 | +13.5% | COM | 571748102 |
| NVO | Novo-Nordisk AS ADR | 17,727 | $1.231M | 0.6% | $69.44 | $62.39 | +11.3% | ADR | 670100205 |
| — | Novartis AG Sp ADR | 14,132 | $1.229M | 0.6% | $86.97 | $96.13 | — | ADR | 66987v109 |
| — | Intuitive Surgical Inc | 1,724 | $1.223M | 0.6% | $709.40 | $412.82 | — | COM | 46120e602 |
| AME | Ametek Inc | 12,300 | $1.223M | 0.6% | $99.43 * | $50.18 | +91.5% | COM | 031100100 |
| — | Telus Corp | 69,115 | $1.217M | 0.6% | $17.61 | $24.31 | — | COM | 87971m103 |
| PHG | Koninklijke Philips NV NY Reg | 25,467 | $1.201M | 0.6% | $47.16 | $39.98 | +17.9% | ADR | 500472303 |
| — | Nvr Inc | 290 | $1.183M | 0.6% | $4079.31 | $2971.14 | — | COM | 62944t105 |
| — | CDW Corp | 9,798 | $1.171M | 0.6% | $119.51 | $66.84 | — | COM | 12514g108 |
| RTO | Rentokil Initial PLC Sp ADR | 33,100 | $1.155M | 0.6% | $34.89 | $27.55 | +26.7% | ADR | 760125104 |
| UPS | United Parcel Service Inc | 6,901 | $1.15M | 0.6% | $166.64 * | $117.34 | +14.8% | COM | 911312106 |
| INTC | Intel Corp | 22,145 | $1.147M | 0.6% | $51.79 * | $44.32 | +4.8% | COM | 458140100 |
| RY | Royal Bank of Canada Montreal | 16,219 | $1.138M | 0.5% | $70.16 | $62.28 | +12.6% | COM | 780087102 |
| — | Iqvia Holdings Inc | 7,147 | $1.127M | 0.5% | $157.69 | $97.90 | — | COM | 46266c105 |
| — | GlaxoSmithKline PLC Sp ADR | 29,418 | $1.107M | 0.5% | $37.63 | $38.60 | — | ADR | 37733w105 |
| MAS | Masco Corp | 19,984 | $1.102M | 0.5% | $55.14 * | $51.02 | -1.5% | COM | 574599106 |
| ALL | Allstate Corp | 11,549 | $1.087M | 0.5% | $94.12 * | $94.25 | -12.1% | COM | 020002101 |
| JNJ | Johnson & Johnson | 7,150 | $1.064M | 0.5% | $148.81 * | $79.59 | +61.2% | COM | 478160104 |
| — | Edwards Lifesciences Corp | 13,245 | $1.057M | 0.5% | $79.80 | $69.13 | — | COM | 28176e108 |
| — | Allegion Pub Ltd Co | 10,636 | $1.052M | 0.5% | $98.91 | $90.55 | — | COM | g0176j109 |
| SYK | Stryker Corp | 5,049 | $1.052M | 0.5% | $208.36 * | $89.33 | +121.0% | COM | 863667101 |
| — | TIM Participacoes SA Sp ADR | 90,859 | $1.048M | 0.5% | $11.53 | $11.53 | — | ADR | 88706p205 |
| AMGN | Amgen Inc | 4,106 | $1.044M | 0.5% | $254.26 * | $149.56 | +44.2% | COM | 031162100 |
| — | McKesson Corp | 6,937 | $1.033M | 0.5% | $148.91 | $153.46 | — | COM | 58155q103 |
| FTS | Fortis Inc | 25,260 | $1.032M | 0.5% | $40.86 * | $27.08 | +23.3% | COM | 349553107 |
| ADI | Analog Devices Inc | 8,819 | $1.03M | 0.5% | $116.79 * | $82.25 | +29.5% | COM | 032654105 |
| — | Sirius XM Holdings Inc | 185,250 | $993K | 0.5% | $5.36 | $5.56 | — | COM | 82968b103 |
| — | Veolia Environnement Sp ADR | 45,662 | $990K | 0.5% | $21.68 | $21.21 | — | ADR | 92334n103 |
| — | Laboratory Corp America Holdin | 5,147 | $969K | 0.5% | $188.27 | $161.74 | — | COM | 50540r409 |
| RIO | Rio Tinto PLC Sp ADR | 15,915 | $961K | 0.5% | $60.38 | $54.88 | +10.0% | COM | 767204100 |
| AVY | Avery Dennison Corp | 7,379 | $943K | 0.5% | $127.80 * | $110.79 | +5.7% | COM | 053611109 |
| — | Trane Technologies PLC | 7,780 | $943K | 0.5% | $121.21 | $82.61 | — | COM | g8994e103 |
| ALIZY | Allianz SE Unsponsrd ADS | 49,220 | $943K | 0.5% | $19.16 | $21.85 | -12.4% | ADR | 018820100 |
| WU | Western Un Co | 43,469 | $932K | 0.4% | $21.44 | $26.78 | — | COM | 959802109 |
| HON | Honeywell Intl Inc | 5,606 | $923K | 0.4% | $164.65 * | $78.23 | +78.3% | COM | 438516106 |
| — | Cbre Group Inc | 19,538 | $918K | 0.4% | $46.99 | $52.99 | — | COM | 12504l109 |
| AXP | American Express Co | 9,045 | $907K | 0.4% | $100.28 * | $97.96 | -4.4% | COM | 025816109 |
| — | Booking Holdings Inc | 505 | $864K | 0.4% | $1710.89 | $1801.17 | — | COM | 09857l108 |
| ORANY | Orange Sp ADR | 82,090 | $852K | 0.4% | $10.38 | $15.09 | -31.2% | ADR | 684060106 |
| — | AT&T Inc | 29,115 | $830K | 0.4% | $28.51 | $37.40 | — | COM | 00206r102 |
| — | Anglo American PLC Sp ADR | 67,103 | $811K | 0.4% | $12.09 | $8.84 | — | ADR | 03485p300 |
| CTSH | Cognizant Technology Solutions | 10,401 | $722K | 0.3% | $69.42 * | $70.61 | -9.3% | COM | 192446102 |
| GD | General Dynamics Corp | 5,105 | $707K | 0.3% | $138.49 * | $99.33 | +23.7% | COM | 369550108 |
| — | Raytheon Technologies Corp | 11,227 | $646K | 0.3% | $57.54 | $61.59 | — | COM | 75513e101 |
| — | AerCap Holdings NV | 23,532 | $593K | 0.3% | $25.20 | $52.46 | — | COM | n00985106 |
| — | Otis Worldwide Corp | 8,353 | $521K | 0.3% | $62.37 | $57.38 | — | COM | 68902v107 |
| LMT | Lockheed Martin Corp | 1,150 | $441K | 0.2% | $383.48 * | $329.03 | +0.8% | COM | 539830109 |
| — | Inmode Ltd | 12,166 | $440K | 0.2% | $36.17 | $28.34 | — | COM | m5425m103 |
| AMZN | Amazon.com Inc | 123 | $387K | 0.2% | $3146.34 * | $133.37 | +18.0% | COM | 023135106 |
| HUM | Humana Inc | 866 | $358K | 0.2% | $413.39 * | $383.05 | +3.1% | COM | 444859102 |
| — | Vertex Pharmaceuticals Inc | 1,070 | $291K | 0.1% | $271.96 | $271.96 | — | COM | 92532f100 |
| ADM | Archer Daniels Midland Co | 5,767 | $268K | 0.1% | $46.47 * | $37.61 | +6.8% | COM | 039483102 |
| ELV | Anthem Inc | 963 | $259K | 0.1% | $268.95 * | $247.68 | +1.0% | COM | 036752103 |
| — | Mobile Telesystems PJSC Sp ADR | 29,088 | $254K | 0.1% | $8.73 | $9.27 | — | ADR | 607409109 |
| — | Biogen Inc | 845 | $240K | 0.1% | $284.02 | $315.79 | — | COM | 09062x103 |
| — | Regeneron Pharmaceuticals | 402 | $225K | 0.1% | $559.70 | $559.70 | — | COM | 75886f107 |
| — | Auto Trader Group PLC Unsponso | 25,000 | $46,000 | 0.0% | $1.84 | $1.84 | — | ADR | 05277e104 |