CIK: 0001423065 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $232,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Check Point Software Tech Ltd | 93,087 | $12,372 | 5.3% | $106.53 | — | COM | m22465104 |
| — | Alibaba Group Holding Ltd Sp A | 44,578 | $10,375 | 4.5% | $148.53 | — | ADR | 01609w102 |
| SAP | Sap SE Sp ADR | 76,617 | $9,990 | 4.3% | $80.79 | — | ADR | 803054204 |
| — | Icon PLC | 51,190 | $9,981 | 4.3% | $132.09 | — | COM | g4705a100 |
| — | AerCap Holdings NV | 202,972 | $9,251 | 4.0% | $46.38 | — | COM | n00985106 |
| — | Wipro Ltd Sp ADR 1 Sh | 1,339,238 | $7,567 | 3.3% | $4.35 | — | ADR | 97651m109 |
| — | Netease Inc Sp ADR | 74,242 | $7,110 | 3.1% | $165.69 | — | ADR | 64110w102 |
| AAPL | Apple Inc | 34,498 | $4,578 | 2.0% | $86.79 | +34.8% | COM | 037833100 |
| INFY | Infosys Ltd Sp ADR | 261,782 | $4,437 | 1.9% | $11.29 | — | ADR | 456788108 |
| RDY | Dr Reddys Laboratories Ltd ADR | 52,599 | $3,750 | 1.6% | $69.56 | — | ADR | 256135203 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 32,537 | $3,548 | 1.5% | $27.28 | — | ADR | 874039100 |
| — | Alphabet Inc Cap Stock Cl A | 1,633 | $2,863 | 1.2% | $1107.57 | — | COM | 02079k305 |
| — | Facebook Inc Cl A | 9,886 | $2,700 | 1.2% | $153.86 | — | COM | 30303m102 |
| TMO | Thermo Fisher Scientific Inc | 5,671 | $2,642 | 1.1% | $195.11 | +137.1% | COM | 883556102 |
| — | Unitedhealth Group Inc | 7,455 | $2,614 | 1.1% | $207.27 | — | COM | 91324p102 |
| MSFT | Microsoft Corp | 11,716 | $2,606 | 1.1% | $165.15 | +24.8% | COM | 594918104 |
| — | Adobe Systems Inc | 5,203 | $2,602 | 1.1% | $194.86 | — | COM | 00724f101 |
| — | Broadcom Ltd | 5,730 | $2,509 | 1.1% | $318.60 | — | COM | 11135f101 |
| — | Accenture PLC Ireland Class A | 9,381 | $2,450 | 1.1% | $113.29 | — | COM | g1151c101 |
| — | Monster Beverage Corp | 26,404 | $2,442 | 1.1% | $58.67 | — | COM | 61174x109 |
| — | Verisk Analytics Inc | 11,745 | $2,438 | 1.0% | $88.04 | — | COM | 92345y106 |
| — | Mastercard Incorporated | 6,753 | $2,410 | 1.0% | $114.07 | — | COM | 57636q104 |
| — | Ihs Markit Ltd | 25,839 | $2,321 | 1.0% | $48.77 | — | COM | g47567105 |
| — | Sibanye Stillwater Ltd Sp ADR | 139,265 | $2,213 | 1.0% | $15.89 | — | ADR | 82575p107 |
| HD | Home Depot Inc | 7,382 | $1,961 | 0.8% | $171.59 | +41.3% | COM | 437076102 |
| NTDOY | Nintendo Ltd ADR | 24,243 | $1,952 | 0.8% | $71.24 | — | ADR | 654445303 |
| MCO | Moodys Corp | 6,569 | $1,907 | 0.8% | $138.05 | +94.1% | COM | 615369105 |
| — | S&P Global Inc | 5,788 | $1,903 | 0.8% | $140.89 | — | COM | 78409v104 |
| SHECY | Shin Etsu Chem Co Ltd ADR | 43,200 | $1,900 | 0.8% | $32.78 | — | ADR | 824551105 |
| — | Aon Plc | 8,318 | $1,757 | 0.8% | $165.05 | — | COM | g0403h108 |
| TXN | Texas Instruments Inc | 10,637 | $1,746 | 0.8% | $63.22 | +112.9% | COM | 882508104 |
| RELX | Relx PLC Sp ADR | 70,277 | $1,733 | 0.7% | $20.97 | — | ADR | 759530108 |
| OMRNY | Omron Corp Sp ADR | 19,266 | $1,724 | 0.7% | $78.56 | — | ADR | 682151303 |
| TRMB | Trimble Inc | 25,733 | $1,718 | 0.7% | $39.78 | +44.3% | COM | 896239100 |
| — | Canadian Pacific Railway Ltd | 4,934 | $1,711 | 0.7% | $255.42 | — | COM | 13645t100 |
| KLAC | Kla Corporation | 6,500 | $1,683 | 0.7% | $220.47 | 0.0% | COM | 482480100 |
| — | CGI Inc Cl A | 21,189 | $1,680 | 0.7% | $68.76 | — | COM | 12532h104 |
| TM | Toyota Motor Corp Sp ADR 2 | 10,865 | $1,679 | 0.7% | $120.94 | — | ADR | 892331307 |
| BHP | BHP GROUP LTD | 24,974 | $1,632 | 0.7% | $54.68 | — | ADR | 088606108 |
| SNPS | Synopsys Inc | 6,113 | $1,585 | 0.7% | $52.86 | +336.3% | COM | 871607107 |
| OTEX | Open Text Corp | 34,529 | $1,570 | 0.7% | $30.97 | +19.9% | COM | 683715106 |
| — | Oracle Corp | 24,035 | $1,555 | 0.7% | $42.79 | — | COM | 68389x105 |
| — | Vonovia SE ADR | 39,800 | $1,545 | 0.7% | $34.35 | — | ADR | 92887h107 |
| APH | Amphenol Corp New | 11,693 | $1,529 | 0.7% | $13.67 | +114.3% | COM | 032095101 |
| BIO | Bio Rad Laboratories Inc Cl A | 2,604 | $1,518 | 0.7% | $367.68 | +54.9% | COM | 090572207 |
| — | Headhunter Group PLC Sp ADS | 49,956 | $1,511 | 0.7% | $15.97 | — | ADR | 42207l106 |
| AME | Ametek Inc | 12,300 | $1,488 | 0.6% | $50.18 | +117.0% | COM | 031100100 |
| GMAB | Genmab AS Sp ADS | 36,481 | $1,483 | 0.6% | $36.60 | — | ADR | 372303206 |
| — | Visa Inc Cl A | 6,710 | $1,468 | 0.6% | $105.74 | — | COM | 92826c839 |
| MKTAY | Makita Corp Sp ADR | 28,824 | $1,451 | 0.6% | $48.20 | — | ADR | 560877300 |
| — | Verisign Inc | 6,685 | $1,447 | 0.6% | $193.26 | — | COM | 92343e102 |
| — | Recruit Holdings Co Ltd Unspon | 170,940 | $1,438 | 0.6% | $8.41 | — | ADR | 75629j101 |
| SHW | Sherwin Williams Co | 1,923 | $1,413 | 0.6% | $138.64 | +63.5% | COM | 824348106 |
| PHG | Koninklijke Philips NV NY Reg | 25,465 | $1,379 | 0.6% | $38.17 | — | ADR | 500472303 |
| — | Telus Corp | 68,719 | $1,361 | 0.6% | $24.31 | — | COM | 87971m103 |
| — | McKesson Corp | 7,751 | $1,348 | 0.6% | $155.61 | — | COM | 58155q103 |
| — | Ansys Inc | 3,689 | $1,342 | 0.6% | $178.57 | — | COM | 03662q105 |
| — | Novartis AG Sp ADR | 14,132 | $1,334 | 0.6% | $96.13 | — | ADR | 66987v109 |
| RY | Royal Bank of Canada Montreal | 16,217 | $1,331 | 0.6% | $62.28 | +24.3% | COM | 780087102 |
| MTD | Mettler Toledo International | 1,157 | $1,318 | 0.6% | $1096.55 | 0.0% | COM | 592688105 |
| — | Comcast Corp New | 24,960 | $1,308 | 0.6% | $43.44 | — | COM | 20030n101 |
| — | B2Gold Corp | 233,273 | $1,306 | 0.6% | $5.72 | — | COM | 11777q209 |
| ADI | Analog Devices Inc | 8,819 | $1,303 | 0.6% | $82.25 | +47.3% | COM | 032654105 |
| — | CDW Corp | 9,794 | $1,291 | 0.6% | $66.84 | — | COM | 12514g108 |
| — | iShares MSCI China A | 30,243 | $1,287 | 0.6% | $42.56 | — | COM | 46434v514 |
| PEG | Public Service Enterprise Grou | 21,997 | $1,282 | 0.6% | $39.27 | +24.6% | COM | 744573106 |
| — | Trend Micro Inc Sp ADR | 22,317 | $1,281 | 0.6% | $61.13 | — | ADR | 89486m206 |
| ALL | Allstate Corp | 11,537 | $1,268 | 0.5% | $94.25 | -8.1% | COM | 020002101 |
| — | Tim SA Spndr ADR | 90,860 | $1,265 | 0.5% | $13.92 | — | ADR | 88706t108 |
| — | GlaxoSmithKline PLC Sp ADR | 34,025 | $1,252 | 0.5% | $38.35 | — | ADR | 37733w105 |
| TTWO | Take-Two Interactive Software | 6,000 | $1,247 | 0.5% | $174.85 | 0.0% | COM | 874054109 |
| NVO | Novo-Nordisk AS ADR | 17,727 | $1,238 | 0.5% | $63.73 | — | ADR | 670100205 |
| — | Allegion Pub Ltd Co | 10,634 | $1,238 | 0.5% | $90.55 | — | COM | g0176j109 |
| SYK | Stryker Corp | 5,049 | $1,237 | 0.5% | $89.33 | +140.2% | COM | 863667101 |
| — | Cbre Group Inc | 19,526 | $1,225 | 0.5% | $52.99 | — | COM | 12504l109 |
| — | Edwards Lifesciences Corp | 13,245 | $1,208 | 0.5% | $69.13 | — | COM | 28176e108 |
| RIO | Rio Tinto PLC Sp ADR | 15,913 | $1,197 | 0.5% | $57.90 | — | COM | 767204100 |
| — | Nvr Inc | 290 | $1,182 | 0.5% | $2971.14 | — | COM | 62944t105 |
| — | AmerisourceBergen Corp | 12,083 | $1,181 | 0.5% | $83.20 | — | COM | 03073e105 |
| UPS | United Parcel Service Inc | 6,896 | $1,161 | 0.5% | $117.34 | +16.7% | COM | 911312106 |
| AVY | Avery Dennison Corp | 7,379 | $1,145 | 0.5% | $110.79 | +19.8% | COM | 053611109 |
| — | PennyMac Financial Services In | 17,390 | $1,141 | 0.5% | $65.61 | — | COM | 70932m107 |
| — | Sirius XM Holdings Inc | 178,314 | $1,136 | 0.5% | $5.56 | — | COM | 82968b103 |
| MRSH | Marsh & McLennan Cos Inc | 9,670 | $1,131 | 0.5% | $93.00 | +13.2% | COM | 571748102 |
| — | Trane Technologies PLC | 7,780 | $1,129 | 0.5% | $82.61 | — | COM | g8994e103 |
| — | Anglo American PLC Sp ADR | 67,084 | $1,127 | 0.5% | $8.84 | — | ADR | 03485p300 |
| — | Booking Holdings Inc | 505 | $1,125 | 0.5% | $1801.17 | — | COM | 09857l108 |
| — | Veolia Environnement Sp ADR | 45,662 | $1,109 | 0.5% | $21.21 | — | ADR | 92334n103 |
| MAS | Masco Corp | 19,994 | $1,098 | 0.5% | $51.02 | -1.4% | COM | 574599106 |
| ROP | Roper Technologies Inc | 2,546 | $1,097 | 0.5% | $194.28 | +105.0% | COM | 776696106 |
| — | D R Horton Inc | 15,814 | $1,090 | 0.5% | $68.93 | — | COM | 23331a109 |
| — | Kirkland Lake Gold Ltd | 26,409 | $1,090 | 0.5% | $43.16 | — | COM | 49741e100 |
| — | Ameriprise Financial Inc | 5,577 | $1,084 | 0.5% | $150.22 | — | COM | 03076c106 |
| — | Companhia Paranaense Energy Co | 75,693 | $1,082 | 0.5% | $14.29 | — | COM | 20441b407 |
| — | Laboratory Corp America Holdin | 5,159 | $1,050 | 0.5% | $161.74 | — | COM | 50540r409 |
| — | Intuitive Surgical Inc | 1,284 | $1,050 | 0.5% | $412.82 | — | COM | 46120e602 |
| FTS | Fortis Inc | 25,261 | $1,031 | 0.4% | $27.08 | +24.5% | COM | 349553107 |
| CTSH | Cognizant Technology Solutions | 12,110 | $992 | 0.4% | $70.57 | -0.3% | COM | 192446102 |
| — | Iqvia Holdings Inc | 5,447 | $976 | 0.4% | $97.90 | — | COM | 46266c105 |
| ORANY | Orange Sp ADR | 82,092 | $974 | 0.4% | $15.57 | — | ADR | 684060106 |
| WU | Western Un Co | 43,483 | $954 | 0.4% | $26.78 | — | COM | 959802109 |
| AMGN | Amgen Inc | 4,104 | $944 | 0.4% | $149.56 | +31.3% | COM | 031162100 |
| JNJ | Johnson & Johnson | 5,707 | $898 | 0.4% | $79.59 | +60.2% | COM | 478160104 |
| — | AT&T Inc | 29,118 | $837 | 0.4% | $37.40 | — | COM | 00206r102 |
| INTC | Intel Corp | 16,416 | $818 | 0.4% | $44.32 | -0.7% | COM | 458140100 |
| TMUS | T Mobile US Inc | 5,842 | $788 | 0.3% | $119.35 | 0.0% | COM | 872590104 |
| GD | General Dynamics Corp | 5,105 | $760 | 0.3% | $99.33 | +31.5% | COM | 369550108 |
| — | Hp Inc | 27,323 | $672 | 0.3% | $24.59 | — | COM | 40434l105 |
| — | Otis Worldwide Corp | 9,228 | $623 | 0.3% | $58.34 | — | COM | 68902v107 |
| LMT | Lockheed Martin Corp | 1,667 | $592 | 0.3% | $325.91 | -2.1% | COM | 539830109 |
| — | Inmode Ltd | 12,123 | $576 | 0.2% | $28.34 | — | COM | m5425m103 |
| — | Zozo Inc Unsponsored ADR | 112,240 | $559 | 0.2% | $4.98 | — | ADR | 98979y106 |
| AMZN | Amazon.com Inc | 162 | $527 | 0.2% | $139.68 | +14.2% | COM | 023135106 |
| ELV | Anthem Inc | 1,630 | $523 | 0.2% | $263.43 | +8.6% | COM | 036752103 |
| — | Auto Trader Group PLC Unsponso | 250,000 | $510 | 0.2% | $2.02 | — | ADR | 05277e104 |
| — | Dell Technologies Inc Cl C | 6,208 | $455 | 0.2% | $73.29 | — | COM | 24703l202 |
| WMT | Wal-Mart Stores Inc | 2,490 | $359 | 0.2% | $45.24 | 0.0% | COM | 931142103 |
| HUM | Humana Inc | 867 | $356 | 0.2% | $383.05 | +3.5% | COM | 444859102 |
| PGR | Progressive Corp Ohio | 3,070 | $304 | 0.1% | $80.60 | 0.0% | COM | 743315103 |
| — | Mobile Telesystems PJSC Sp ADR | 29,116 | $261 | 0.1% | $9.27 | — | ADR | 607409109 |
| — | Vertex Pharmaceuticals Inc | 1,065 | $252 | 0.1% | $271.96 | — | COM | 92532f100 |
| — | Tencent Music Entertainment Gr | 11,384 | $219 | 0.1% | $19.24 | — | ADR | 88034p109 |