Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Check Point Software Tech Ltd | 93,087 | $12.37M | 5.3% | $132.91 | $106.53 | — | COM | m22465104 |
| — | Alibaba Group Holding Ltd Sp A | 44,578 | $10.38M | 4.5% | $232.74 | $148.53 | — | ADR | 01609w102 |
| SAP | Sap SE Sp ADR | 76,617 | $9.99M | 4.3% | $130.39 | $80.34 | +62.3% | ADR | 803054204 |
| — | Icon PLC | 51,190 | $9.981M | 4.3% | $194.98 | $132.09 | — | COM | g4705a100 |
| — | AerCap Holdings NV | 202,972 | $9.251M | 4.0% | $45.58 | $46.38 | — | COM | n00985106 |
| — | Wipro Ltd Sp ADR 1 Sh | 1,339,238 | $7.567M | 3.3% | $5.65 | $4.35 | — | ADR | 97651m109 |
| — | Netease Inc Sp ADR | 74,242 | $7.11M | 3.1% | $95.77 | $165.69 | — | ADR | 64110w102 |
| AAPL | Apple Inc | 34,498 | $4.578M | 2.0% | $132.70 * | $86.79 | +48.8% | COM | 037833100 |
| INFY | Infosys Ltd Sp ADR | 261,782 | $4.437M | 1.9% | $16.95 | $10.35 | +63.7% | ADR | 456788108 |
| RDY | Dr Reddys Laboratories Ltd ADR | 52,599 | $3.75M | 1.6% | $71.29 | $59.59 | +19.6% | ADR | 256135203 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 32,537 | $3.548M | 1.5% | $109.05 | $26.86 | +306.0% | ADR | 874039100 |
| — | Alphabet Inc Cap Stock Cl A | 1,633 | $2.863M | 1.2% | $1753.21 | $1107.57 | — | COM | 02079k305 |
| — | Facebook Inc Cl A | 9,886 | $2.7M | 1.2% | $273.11 | $153.86 | — | COM | 30303m102 |
| TMO | Thermo Fisher Scientific Inc | 5,671 | $2.642M | 1.1% | $465.88 | $195.11 | +135.6% | COM | 883556102 |
| — | Unitedhealth Group Inc | 7,455 | $2.614M | 1.1% | $350.64 | $207.27 | — | COM | 91324p102 |
| MSFT | Microsoft Corp | 11,716 | $2.606M | 1.1% | $222.43 * | $165.15 | +29.2% | COM | 594918104 |
| — | Adobe Systems Inc | 5,203 | $2.602M | 1.1% | $500.10 | $194.86 | — | COM | 00724f101 |
| — | Broadcom Ltd | 5,730 | $2.509M | 1.1% | $437.87 | $318.60 | — | COM | 11135f101 |
| — | Accenture PLC Ireland Class A | 9,381 | $2.45M | 1.1% | $261.17 | $113.29 | — | COM | g1151c101 |
| — | Monster Beverage Corp | 26,404 | $2.442M | 1.1% | $92.49 | $58.67 | — | COM | 61174x109 |
| — | Verisk Analytics Inc | 11,745 | $2.438M | 1.0% | $207.58 | $88.04 | — | COM | 92345y106 |
| — | Mastercard Incorporated | 6,753 | $2.41M | 1.0% | $356.88 | $114.07 | — | COM | 57636q104 |
| — | Ihs Markit Ltd | 25,839 | $2.321M | 1.0% | $89.83 | $48.77 | — | COM | g47567105 |
| — | Sibanye Stillwater Ltd Sp ADR | 139,265 | $2.213M | 1.0% | $15.89 | $15.89 | — | ADR | 82575p107 |
| HD | Home Depot Inc | 7,382 | $1.961M | 0.8% | $265.65 * | $171.59 | +37.1% | COM | 437076102 |
| NTDOY | Nintendo Ltd ADR | 24,243 | $1.952M | 0.8% | $80.52 | $63.26 | +27.3% | ADR | 654445303 |
| MCO | Moodys Corp | 6,569 | $1.907M | 0.8% | $290.30 * | $138.05 | +101.6% | COM | 615369105 |
| — | S&P Global Inc | 5,788 | $1.903M | 0.8% | $328.78 | $140.89 | — | COM | 78409v104 |
| SHECY | Shin Etsu Chem Co Ltd ADR | 43,200 | $1.9M | 0.8% | $43.98 | $30.98 | +42.0% | ADR | 824551105 |
| — | Aon Plc | 8,318 | $1.757M | 0.8% | $211.23 | $165.05 | — | COM | g0403h108 |
| TXN | Texas Instruments Inc | 10,637 | $1.746M | 0.8% | $164.14 * | $63.22 | +125.2% | COM | 882508104 |
| RELX | Relx PLC Sp ADR | 70,277 | $1.733M | 0.7% | $24.66 | $21.83 | +13.0% | ADR | 759530108 |
| OMRNY | Omron Corp Sp ADR | 19,266 | $1.724M | 0.7% | $89.48 | $73.02 | +22.5% | ADR | 682151303 |
| TRMB | Trimble Inc | 25,733 | $1.718M | 0.7% | $66.76 | $39.78 | +67.9% | COM | 896239100 |
| — | Canadian Pacific Railway Ltd | 4,934 | $1.711M | 0.7% | $346.78 | $255.42 | — | COM | 13645t100 |
| KLAC | Kla Corporation | 6,500 | $1.683M | 0.7% | $258.92 * | $220.47 | +11.3% | COM | 482480100 |
| — | CGI Inc Cl A | 21,189 | $1.68M | 0.7% | $79.29 | $68.76 | — | COM | 12532h104 |
| TM | Toyota Motor Corp Sp ADR 2 | 10,865 | $1.679M | 0.7% | $154.53 | $119.73 | +29.1% | ADR | 892331307 |
| BHP | BHP GROUP LTD | 24,974 | $1.632M | 0.7% | $65.35 | $51.10 | +27.9% | ADR | 088606108 |
| SNPS | Synopsys Inc | 6,113 | $1.585M | 0.7% | $259.28 | $52.86 | +390.4% | COM | 871607107 |
| OTEX | Open Text Corp | 34,529 | $1.57M | 0.7% | $45.47 * | $30.97 | +27.9% | COM | 683715106 |
| — | Oracle Corp | 24,035 | $1.555M | 0.7% | $64.70 | $42.79 | — | COM | 68389x105 |
| — | Vonovia SE ADR | 39,800 | $1.545M | 0.7% | $38.82 | $34.35 | — | ADR | 92887h107 |
| APH | Amphenol Corp New | 11,693 | $1.529M | 0.7% | $130.76 * | $13.67 | +128.4% | COM | 032095101 |
| BIO | Bio Rad Laboratories Inc Cl A | 2,604 | $1.518M | 0.7% | $582.95 | $367.68 | +58.5% | COM | 090572207 |
| — | Headhunter Group PLC Sp ADS | 49,956 | $1.511M | 0.7% | $30.25 | $15.97 | — | ADR | 42207l106 |
| AME | Ametek Inc | 12,300 | $1.488M | 0.6% | $120.98 * | $50.18 | +133.3% | COM | 031100100 |
| GMAB | Genmab AS Sp ADS | 36,481 | $1.483M | 0.6% | $40.65 | $36.16 | +12.5% | ADR | 372303206 |
| — | Visa Inc Cl A | 6,710 | $1.468M | 0.6% | $218.78 | $105.74 | — | COM | 92826c839 |
| MKTAY | Makita Corp Sp ADR | 28,824 | $1.451M | 0.6% | $50.34 | $43.33 | +16.2% | ADR | 560877300 |
| — | Verisign Inc | 6,685 | $1.447M | 0.6% | $216.45 | $193.26 | — | COM | 92343e102 |
| — | Recruit Holdings Co Ltd Unspon | 170,940 | $1.438M | 0.6% | $8.41 | $8.41 | — | ADR | 75629j101 |
| SHW | Sherwin Williams Co | 1,923 | $1.413M | 0.6% | $734.79 * | $138.64 | +69.0% | COM | 824348106 |
| PHG | Koninklijke Philips NV NY Reg | 25,465 | $1.379M | 0.6% | $54.15 | $39.98 | +35.5% | ADR | 500472303 |
| — | Telus Corp | 68,719 | $1.361M | 0.6% | $19.81 | $24.31 | — | COM | 87971m103 |
| — | McKesson Corp | 7,751 | $1.348M | 0.6% | $173.91 | $155.61 | — | COM | 58155q103 |
| — | Ansys Inc | 3,689 | $1.342M | 0.6% | $363.78 | $178.57 | — | COM | 03662q105 |
| — | Novartis AG Sp ADR | 14,132 | $1.334M | 0.6% | $94.40 | $96.13 | — | ADR | 66987v109 |
| RY | Royal Bank of Canada Montreal | 16,217 | $1.331M | 0.6% | $82.07 | $62.28 | +31.8% | COM | 780087102 |
| MTD | Mettler Toledo International | 1,157 | $1.318M | 0.6% | $1139.15 | $1096.55 | +3.9% | COM | 592688105 |
| — | Comcast Corp New | 24,960 | $1.308M | 0.6% | $52.40 | $43.44 | — | COM | 20030n101 |
| — | B2Gold Corp | 233,273 | $1.306M | 0.6% | $5.60 | $5.72 | — | COM | 11777q209 |
| ADI | Analog Devices Inc | 8,819 | $1.303M | 0.6% | $147.75 * | $82.25 | +64.6% | COM | 032654105 |
| — | CDW Corp | 9,794 | $1.291M | 0.6% | $131.82 | $66.84 | — | COM | 12514g108 |
| — | iShares MSCI China A | 30,243 | $1.287M | 0.6% | $42.56 | $42.56 | — | COM | 46434v514 |
| PEG | Public Service Enterprise Grou | 21,997 | $1.282M | 0.6% | $58.28 * | $39.27 | +25.6% | COM | 744573106 |
| — | Trend Micro Inc Sp ADR | 22,317 | $1.281M | 0.6% | $57.40 | $61.13 | — | ADR | 89486m206 |
| ALL | Allstate Corp | 11,537 | $1.268M | 0.5% | $109.91 * | $94.25 | +3.1% | COM | 020002101 |
| — | Tim SA Spndr ADR | 90,860 | $1.265M | 0.5% | $13.92 | $13.92 | — | ADR | 88706t108 |
| — | GlaxoSmithKline PLC Sp ADR | 34,025 | $1.252M | 0.5% | $36.80 | $38.35 | — | ADR | 37733w105 |
| TTWO | Take-Two Interactive Software | 6,000 | $1.247M | 0.5% | $207.83 | $174.85 | +18.8% | COM | 874054109 |
| NVO | Novo-Nordisk AS ADR | 17,727 | $1.238M | 0.5% | $69.84 | $62.39 | +12.0% | ADR | 670100205 |
| — | Allegion Pub Ltd Co | 10,634 | $1.238M | 0.5% | $116.42 | $90.55 | — | COM | g0176j109 |
| SYK | Stryker Corp | 5,049 | $1.237M | 0.5% | $245.00 * | $89.33 | +160.5% | COM | 863667101 |
| — | Cbre Group Inc | 19,526 | $1.225M | 0.5% | $62.74 | $52.99 | — | COM | 12504l109 |
| — | Edwards Lifesciences Corp | 13,245 | $1.208M | 0.5% | $91.20 | $69.13 | — | COM | 28176e108 |
| RIO | Rio Tinto PLC Sp ADR | 15,913 | $1.197M | 0.5% | $75.22 | $54.88 | +37.1% | COM | 767204100 |
| — | Nvr Inc | 290 | $1.182M | 0.5% | $4075.86 | $2971.14 | — | COM | 62944t105 |
| — | AmerisourceBergen Corp | 12,083 | $1.181M | 0.5% | $97.74 | $83.20 | — | COM | 03073e105 |
| UPS | United Parcel Service Inc | 6,896 | $1.161M | 0.5% | $168.36 * | $117.34 | +16.8% | COM | 911312106 |
| AVY | Avery Dennison Corp | 7,379 | $1.145M | 0.5% | $155.17 * | $110.79 | +28.8% | COM | 053611109 |
| — | PennyMac Financial Services In | 17,390 | $1.141M | 0.5% | $65.61 | $65.61 | — | COM | 70932m107 |
| — | Sirius XM Holdings Inc | 178,314 | $1.136M | 0.5% | $6.37 | $5.56 | — | COM | 82968b103 |
| MRSH | Marsh & McLennan Cos Inc | 9,670 | $1.131M | 0.5% | $116.96 * | $93.00 | +16.3% | COM | 571748102 |
| — | Trane Technologies PLC | 7,780 | $1.129M | 0.5% | $145.12 | $82.61 | — | COM | g8994e103 |
| — | Anglo American PLC Sp ADR | 67,084 | $1.127M | 0.5% | $16.80 | $8.84 | — | ADR | 03485p300 |
| — | Booking Holdings Inc | 505 | $1.125M | 0.5% | $2227.72 | $1801.17 | — | COM | 09857l108 |
| — | Veolia Environnement Sp ADR | 45,662 | $1.109M | 0.5% | $24.29 | $21.21 | — | ADR | 92334n103 |
| MAS | Masco Corp | 19,994 | $1.098M | 0.5% | $54.92 * | $51.02 | -1.6% | COM | 574599106 |
| ROP | Roper Technologies Inc | 2,546 | $1.097M | 0.5% | $430.87 * | $194.28 | +115.2% | COM | 776696106 |
| — | D R Horton Inc | 15,814 | $1.09M | 0.5% | $68.93 | $68.93 | — | COM | 23331a109 |
| — | Kirkland Lake Gold Ltd | 26,409 | $1.09M | 0.5% | $41.27 | $43.16 | — | COM | 49741e100 |
| — | Ameriprise Financial Inc | 5,577 | $1.084M | 0.5% | $194.37 | $150.22 | — | COM | 03076c106 |
| — | Companhia Paranaense Energy Co | 75,693 | $1.082M | 0.5% | $14.29 | $14.29 | — | COM | 20441b407 |
| — | Laboratory Corp America Holdin | 5,159 | $1.05M | 0.5% | $203.53 | $161.74 | — | COM | 50540r409 |
| — | Intuitive Surgical Inc | 1,284 | $1.05M | 0.5% | $817.76 | $412.82 | — | COM | 46120e602 |
| FTS | Fortis Inc | 25,261 | $1.031M | 0.4% | $40.81 * | $27.08 | +24.3% | COM | 349553107 |
| CTSH | Cognizant Technology Solutions | 12,110 | $992K | 0.4% | $81.92 * | $70.57 | +7.5% | COM | 192446102 |
| — | Iqvia Holdings Inc | 5,447 | $976K | 0.4% | $179.18 | $97.90 | — | COM | 46266c105 |
| ORANY | Orange Sp ADR | 82,092 | $974K | 0.4% | $11.86 | $15.09 | -21.4% | ADR | 684060106 |
| WU | Western Un Co | 43,483 | $954K | 0.4% | $21.94 | $26.78 | — | COM | 959802109 |
| AMGN | Amgen Inc | 4,104 | $944K | 0.4% | $230.02 * | $149.56 | +31.3% | COM | 031162100 |
| JNJ | Johnson & Johnson | 5,707 | $898K | 0.4% | $157.35 * | $79.59 | +71.6% | COM | 478160104 |
| — | AT&T Inc | 29,118 | $837K | 0.4% | $28.75 | $37.40 | — | COM | 00206r102 |
| INTC | Intel Corp | 16,416 | $818K | 0.4% | $49.83 * | $44.32 | +1.6% | COM | 458140100 |
| TMUS | T Mobile US Inc | 5,842 | $788K | 0.3% | $134.89 * | $119.35 | +9.2% | COM | 872590104 |
| GD | General Dynamics Corp | 5,105 | $760K | 0.3% | $148.87 * | $99.33 | +34.0% | COM | 369550108 |
| — | Hp Inc | 27,323 | $672K | 0.3% | $24.59 | $24.59 | — | COM | 40434l105 |
| — | Otis Worldwide Corp | 9,228 | $623K | 0.3% | $67.51 | $58.34 | — | COM | 68902v107 |
| LMT | Lockheed Martin Corp | 1,667 | $592K | 0.3% | $355.13 * | $325.91 | -5.1% | COM | 539830109 |
| — | Inmode Ltd | 12,123 | $576K | 0.2% | $47.51 | $28.34 | — | COM | m5425m103 |
| — | Zozo Inc Unsponsored ADR | 112,240 | $559K | 0.2% | $4.98 | $4.98 | — | ADR | 98979y106 |
| AMZN | Amazon.com Inc | 162 | $527K | 0.2% | $3253.09 * | $139.68 | +16.6% | COM | 023135106 |
| ELV | Anthem Inc | 1,630 | $523K | 0.2% | $320.86 * | $263.43 | +13.9% | COM | 036752103 |
| — | Auto Trader Group PLC Unsponso | 250,000 | $510K | 0.2% | $2.04 | $2.02 | — | ADR | 05277e104 |
| — | Dell Technologies Inc Cl C | 6,208 | $455K | 0.2% | $73.29 | $73.29 | — | COM | 24703l202 |
| WMT | Wal-Mart Stores Inc | 2,490 | $359K | 0.2% | $144.18 * | $45.24 | -0.8% | COM | 931142103 |
| HUM | Humana Inc | 867 | $356K | 0.2% | $410.61 * | $383.05 | +2.3% | COM | 444859102 |
| PGR | Progressive Corp Ohio | 3,070 | $304K | 0.1% | $99.02 * | $80.60 | +4.5% | COM | 743315103 |
| — | Mobile Telesystems PJSC Sp ADR | 29,116 | $261K | 0.1% | $8.96 | $9.27 | — | ADR | 607409109 |
| — | Vertex Pharmaceuticals Inc | 1,065 | $252K | 0.1% | $236.62 | $271.96 | — | COM | 92532f100 |
| — | Tencent Music Entertainment Gr | 11,384 | $219K | 0.1% | $19.24 | $19.24 | — | ADR | 88034p109 |