Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AerCap Holdings NV | 200,965 | $11.8M | 5.0% | $58.74 | $46.38 | — | COM | n00985106 |
| — | Alibaba Group Holding Ltd Sp A | 45,879 | $10.4M | 4.4% | $226.73 | $150.74 | — | ADR | 01609w102 |
| — | Check Point Software Tech Ltd | 92,377 | $10.34M | 4.4% | $111.97 | $106.53 | — | COM | m22465104 |
| — | Icon PLC | 50,640 | $9.944M | 4.2% | $196.37 | $132.09 | — | COM | g4705a100 |
| SAP | Sap SE Sp ADR | 68,880 | $8.458M | 3.6% | $122.79 | $80.34 | +52.8% | ADR | 803054204 |
| — | Wipro Ltd Sp ADR 1 Sh | 1,291,351 | $8.187M | 3.5% | $6.34 | $4.35 | — | ADR | 97651m109 |
| INFY | Infosys Ltd Sp ADR | 285,466 | $5.344M | 2.3% | $18.72 | $11.00 | +70.2% | ADR | 456788108 |
| AAPL | Apple Inc | 33,992 | $4.152M | 1.8% | $122.15 * | $86.79 | +37.2% | COM | 037833100 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 29,342 | $3.471M | 1.5% | $118.29 | $26.86 | +340.4% | ADR | 874039100 |
| — | Alphabet Inc Cap Stock Cl A | 1,595 | $3.29M | 1.4% | $2062.70 | $1107.57 | — | COM | 02079k305 |
| — | Facebook Inc Cl A | 10,303 | $3.035M | 1.3% | $294.57 | $159.55 | — | COM | 30303m102 |
| MSFT | Microsoft Corp | 11,715 | $2.762M | 1.2% | $235.77 * | $165.15 | +37.3% | COM | 594918104 |
| — | Monster Beverage Corp | 30,144 | $2.746M | 1.2% | $91.10 | $62.69 | — | COM | 61174x109 |
| BIDU | Baidu Inc Sp ADR A | 11,239 | $2.445M | 1.0% | $217.55 | $261.07 | -16.7% | ADR | 056752108 |
| — | Sibanye Stillwater Ltd Sp ADR | 133,384 | $2.382M | 1.0% | $17.86 | $15.89 | — | ADR | 82575p107 |
| — | Ihs Markit Ltd | 24,219 | $2.344M | 1.0% | $96.78 | $48.77 | — | COM | g47567105 |
| — | Accenture PLC Ireland Class A | 8,385 | $2.316M | 1.0% | $276.21 | $113.29 | — | COM | g1151c101 |
| TMO | Thermo Fisher Scientific Inc | 5,036 | $2.298M | 1.0% | $456.31 | $195.11 | +131.0% | COM | 883556102 |
| — | Adobe Systems Inc | 4,738 | $2.252M | 1.0% | $475.31 | $194.86 | — | COM | 00724f101 |
| — | Mastercard Incorporated | 6,304 | $2.245M | 1.0% | $356.12 | $114.07 | — | COM | 57636q104 |
| — | Unitedhealth Group Inc | 6,027 | $2.243M | 1.0% | $372.16 | $207.27 | — | COM | 91324p102 |
| HD | Home Depot Inc | 7,269 | $2.219M | 0.9% | $305.27 * | $171.59 | +58.5% | COM | 437076102 |
| KLAC | Kla Corporation | 6,496 | $2.146M | 0.9% | $330.36 * | $220.47 | +42.4% | COM | 482480100 |
| — | Verisk Analytics Inc | 11,555 | $2.042M | 0.9% | $176.72 | $88.04 | — | COM | 92345y106 |
| TRMB | Trimble Inc | 25,930 | $2.017M | 0.9% | $77.79 | $39.78 | +95.6% | COM | 896239100 |
| TXN | Texas Instruments Inc | 10,568 | $1.997M | 0.8% | $188.97 * | $63.22 | +160.9% | COM | 882508104 |
| — | S&P Global Inc | 5,407 | $1.908M | 0.8% | $352.88 | $140.89 | — | COM | 78409v104 |
| — | Aon Plc | 8,263 | $1.901M | 0.8% | $230.06 | $165.05 | — | COM | g0403h108 |
| — | iShares MSCI China A | 45,523 | $1.873M | 0.8% | $41.14 | $42.08 | — | ETF | 46434v514 |
| — | Canadian Pacific Railway Ltd | 4,934 | $1.871M | 0.8% | $379.21 | $255.42 | — | COM | 13645t100 |
| SHECY | Shin Etsu Chem Co Ltd ADR | 43,430 | $1.842M | 0.8% | $42.41 | $30.98 | +36.9% | ADR | 824551105 |
| — | Zozo Inc Unsponsored ADR | 312,440 | $1.832M | 0.8% | $5.86 | $5.55 | — | ADR | 98979y106 |
| — | Dell Technologies Inc Cl C | 20,728 | $1.827M | 0.8% | $88.14 | $83.69 | — | COM | 24703l202 |
| — | Anglo American PLC Sp ADR | 91,884 | $1.824M | 0.8% | $19.85 | $11.81 | — | ADR | 03485p300 |
| — | Broadcom Ltd | 3,905 | $1.81M | 0.8% | $463.51 | $318.60 | — | COM | 11135f101 |
| RELX | Relx PLC Sp ADR | 70,627 | $1.777M | 0.8% | $25.16 | $21.83 | +15.2% | ADR | 759530108 |
| — | CGI Inc Cl A | 21,292 | $1.772M | 0.8% | $83.22 | $68.76 | — | COM | 12532h104 |
| MCO | Moodys Corp | 5,922 | $1.768M | 0.8% | $298.55 * | $138.05 | +107.9% | COM | 615369105 |
| BHP | BHP GROUP LTD | 24,971 | $1.733M | 0.7% | $69.40 | $51.10 | +35.8% | ADR | 088606108 |
| NTDOY | Nintendo Ltd ADR | 24,388 | $1.727M | 0.7% | $70.81 | $63.26 | +11.9% | ADR | 654445303 |
| TM | Toyota Motor Corp Sp ADR 2 | 10,865 | $1.696M | 0.7% | $156.10 | $119.73 | +30.3% | ADR | 892331307 |
| — | Recruit Holdings Co Ltd Unspon | 172,140 | $1.694M | 0.7% | $9.84 | $8.41 | — | ADR | 75629j101 |
| — | Headhunter Group PLC Sp ADS | 49,938 | $1.694M | 0.7% | $33.92 | $15.97 | — | ADR | 42207l106 |
| OTEX | Open Text Corp | 34,704 | $1.656M | 0.7% | $47.72 * | $30.97 | +34.9% | COM | 683715106 |
| SNPS | Synopsys Inc | 6,650 | $1.648M | 0.7% | $247.82 | $69.10 | +258.6% | COM | 871607107 |
| — | CDW Corp | 9,877 | $1.637M | 0.7% | $165.74 | $66.84 | — | COM | 12514g108 |
| SHW | Sherwin Williams Co | 2,155 | $1.59M | 0.7% | $737.82 * | $148.27 | +59.1% | COM | 824348106 |
| AME | Ametek Inc | 12,400 | $1.584M | 0.7% | $127.74 * | $50.18 | +146.8% | COM | 031100100 |
| — | Cbre Group Inc | 19,692 | $1.558M | 0.7% | $79.12 | $52.99 | — | COM | 12504l109 |
| ADI | Analog Devices Inc | 10,028 | $1.555M | 0.7% | $155.07 * | $89.35 | +59.7% | COM | 032654105 |
| APH | Amphenol Corp New | 23,466 | $1.548M | 0.7% | $65.97 * | $22.38 | +41.1% | COM | 032095101 |
| OMRNY | Omron Corp Sp ADR | 19,401 | $1.531M | 0.6% | $78.91 | $73.02 | +8.1% | ADR | 682151303 |
| — | McKesson Corp | 7,755 | $1.512M | 0.6% | $194.97 | $155.61 | — | COM | 58155q103 |
| RY | Royal Bank of Canada Montreal | 16,298 | $1.503M | 0.6% | $92.22 | $62.28 | +48.1% | COM | 780087102 |
| — | Comcast Corp New | 27,616 | $1.494M | 0.6% | $54.10 | $44.47 | — | COM | 20030n101 |
| BIO | Bio Rad Laboratories Inc Cl A | 2,604 | $1.487M | 0.6% | $571.04 | $367.68 | +55.3% | COM | 090572207 |
| — | Oracle Corp | 21,081 | $1.479M | 0.6% | $70.16 | $42.79 | — | COM | 68389x105 |
| PHG | Koninklijke Philips NV NY Reg | 25,465 | $1.452M | 0.6% | $57.02 | $39.98 | +42.7% | ADR | 500472303 |
| — | AmerisourceBergen Corp | 12,183 | $1.438M | 0.6% | $118.03 | $83.20 | — | COM | 03073e105 |
| — | Netease Inc Sp ADR | 13,876 | $1.433M | 0.6% | $103.27 | $165.69 | — | ADR | 64110w102 |
| — | D R Horton Inc | 15,939 | $1.421M | 0.6% | $89.15 | $68.93 | — | COM | 23331a109 |
| — | Visa Inc Cl A | 6,690 | $1.417M | 0.6% | $211.81 | $105.74 | — | COM | 92826c839 |
| — | Hp Inc | 43,481 | $1.381M | 0.6% | $31.76 | $27.26 | — | COM | 40434l105 |
| — | Nvr Inc | 293 | $1.378M | 0.6% | $4703.07 | $2988.87 | — | COM | 62944t105 |
| — | Telus Corp | 69,123 | $1.378M | 0.6% | $19.94 | $24.31 | — | COM | 87971m103 |
| AVY | Avery Dennison Corp | 7,448 | $1.368M | 0.6% | $183.67 * | $110.79 | +53.0% | COM | 053611109 |
| MTD | Mettler Toledo International | 1,168 | $1.35M | 0.6% | $1155.82 | $1096.55 | +5.4% | COM | 592688105 |
| — | Allegion Pub Ltd Co | 10,695 | $1.344M | 0.6% | $125.67 | $90.55 | — | COM | g0176j109 |
| — | Laboratory Corp America Holdin | 5,199 | $1.326M | 0.6% | $255.05 | $161.74 | — | COM | 50540r409 |
| ALL | Allstate Corp | 11,513 | $1.323M | 0.6% | $114.91 * | $94.25 | +8.6% | COM | 020002101 |
| — | Vonovia SE ADR | 40,100 | $1.317M | 0.6% | $32.84 | $34.35 | — | ADR | 92887h107 |
| — | Verisign Inc | 6,621 | $1.316M | 0.6% | $198.76 | $193.26 | — | COM | 92343e102 |
| PEG | Public Service Enterprise Grou | 21,829 | $1.314M | 0.6% | $60.20 * | $39.27 | +30.9% | COM | 744573106 |
| — | Ameriprise Financial Inc | 5,638 | $1.311M | 0.6% | $232.53 | $151.11 | — | COM | 03076c106 |
| — | Trane Technologies PLC | 7,855 | $1.3M | 0.6% | $165.50 | $82.61 | — | COM | g8994e103 |
| RIO | Rio Tinto PLC Sp ADR | 16,710 | $1.298M | 0.6% | $77.68 | $56.17 | +38.2% | COM | 767204100 |
| — | Ansys Inc | 3,725 | $1.265M | 0.5% | $339.60 | $178.57 | — | COM | 03662q105 |
| MKTAY | Makita Corp Sp ADR | 28,824 | $1.239M | 0.5% | $42.99 | $43.33 | -0.8% | ADR | 560877300 |
| SYK | Stryker Corp | 5,089 | $1.239M | 0.5% | $243.47 * | $89.33 | +159.6% | COM | 863667101 |
| INTC | Intel Corp | 19,257 | $1.232M | 0.5% | $63.98 * | $45.77 | +27.2% | COM | 458140100 |
| — | GlaxoSmithKline PLC Sp ADR | 34,026 | $1.214M | 0.5% | $35.68 | $38.35 | — | ADR | 37733w105 |
| — | Novartis AG Sp ADR | 14,132 | $1.208M | 0.5% | $85.48 | $96.13 | — | ADR | 66987v109 |
| MAS | Masco Corp | 20,174 | $1.208M | 0.5% | $59.88 * | $51.02 | +7.5% | COM | 574599106 |
| GMAB | Genmab AS Sp ADS | 36,492 | $1.198M | 0.5% | $32.83 | $36.16 | -9.2% | ADR | 372303206 |
| NVO | Novo-Nordisk AS ADR | 17,729 | $1.195M | 0.5% | $67.40 | $62.39 | +8.1% | ADR | 670100205 |
| — | Trend Micro Inc Sp ADR | 23,723 | $1.194M | 0.5% | $50.33 | $60.49 | — | ADR | 89486m206 |
| MRSH | Marsh & McLennan Cos Inc | 9,750 | $1.188M | 0.5% | $121.85 * | $93.00 | +22.2% | COM | 571748102 |
| — | Booking Holdings Inc | 509 | $1.186M | 0.5% | $2330.06 | $1801.17 | — | COM | 09857l108 |
| UPS | United Parcel Service Inc | 6,937 | $1.179M | 0.5% | $169.96 * | $117.34 | +18.6% | COM | 911312106 |
| — | Veolia Environnement Sp ADR | 45,662 | $1.174M | 0.5% | $25.71 | $21.21 | — | ADR | 92334n103 |
| — | PennyMac Financial Services In | 17,534 | $1.172M | 0.5% | $66.84 | $65.61 | — | COM | 70932m107 |
| ROP | Roper Technologies Inc | 2,879 | $1.161M | 0.5% | $403.27 * | $216.89 | +80.6% | COM | 776696106 |
| — | Edwards Lifesciences Corp | 13,360 | $1.117M | 0.5% | $83.61 | $69.13 | — | COM | 28176e108 |
| JNJ | Johnson & Johnson | 6,710 | $1.103M | 0.5% | $164.38 * | $88.73 | +61.7% | COM | 478160104 |
| FTS | Fortis Inc | 25,264 | $1.096M | 0.5% | $43.38 * | $27.08 | +33.4% | COM | 349553107 |
| GD | General Dynamics Corp | 6,023 | $1.093M | 0.5% | $181.47 * | $106.60 | +53.4% | COM | 369550108 |
| WU | Western Un Co | 43,879 | $1.082M | 0.5% | $24.66 | $26.78 | — | COM | 959802109 |
| — | Sirius XM Holdings Inc | 177,540 | $1.081M | 0.5% | $6.09 | $5.56 | — | COM | 82968b103 |
| TTWO | Take-Two Interactive Software | 6,055 | $1.07M | 0.5% | $176.71 | $174.85 | +1.1% | COM | 874054109 |
| — | Iqvia Holdings Inc | 5,512 | $1.065M | 0.5% | $193.21 | $99.03 | — | COM | 46266c105 |
| — | Vale SA ADR | 59,566 | $1.035M | 0.4% | $17.38 | $17.38 | — | ADR | 91912e105 |
| — | AT&T Inc | 33,727 | $1.021M | 0.4% | $30.27 | $36.42 | — | COM | 00206r102 |
| ORANY | Orange Sp ADR | 82,093 | $1.012M | 0.4% | $12.33 | $15.09 | -18.3% | ADR | 684060106 |
| — | B2Gold Corp | 234,534 | $1.011M | 0.4% | $4.31 | $5.72 | — | COM | 11777q209 |
| — | Banco Santander Brasil SA ADS | 140,497 | $991K | 0.4% | $7.05 | $7.05 | — | ADR | 05967a107 |
| — | Intuitive Surgical Inc | 1,298 | $959K | 0.4% | $738.83 | $416.34 | — | COM | 46120e602 |
| — | Companhia Paranaense Energy Co | 757,424 | $954K | 0.4% | $1.26 | $2.56 | — | COM | 20441b407 |
| CTSH | Cognizant Technology Solutions | 12,113 | $946K | 0.4% | $78.10 * | $70.57 | +2.8% | COM | 192446102 |
| AMGN | Amgen Inc | 3,606 | $897K | 0.4% | $248.75 * | $149.56 | +43.2% | COM | 031162100 |
| — | Inmode Ltd | 8,209 | $594K | 0.3% | $72.36 | $28.34 | — | COM | m5425m103 |
| UNP | Union Pacific Corp | 2,608 | $575K | 0.2% | $220.48 * | $188.09 | +5.3% | COM | 907818108 |
| — | Ferguson PLC | 4,713 | $566K | 0.2% | $120.09 | $120.09 | — | ADR | g3421j106 |
| — | Logitech Intl SA | 4,909 | $513K | 0.2% | $104.50 | $104.50 | — | COM | h50430232 |
| — | Daikin Industries Ltd Unsponso | 24,950 | $504K | 0.2% | $20.20 | $20.20 | — | ADR | 23381b106 |
| SGIOY | Shionogi & Co Ltd Unsponsored | 37,000 | $500K | 0.2% | $13.51 | $13.72 | -1.4% | ADR | 824667109 |
| TMUS | T Mobile US Inc | 3,958 | $496K | 0.2% | $125.32 * | $119.35 | +1.4% | COM | 872590104 |
| — | Auto Trader Group PLC Unsponso | 254,500 | $492K | 0.2% | $1.93 | $2.02 | — | ADR | 05277e104 |
| ELV | Anthem Inc | 1,248 | $448K | 0.2% | $358.97 * | $263.43 | +27.7% | COM | 036752103 |
| — | Otis Worldwide Corp | 6,144 | $421K | 0.2% | $68.52 | $58.34 | — | COM | 68902v107 |
| WMT | Wal-Mart Stores Inc | 2,667 | $362K | 0.2% | $135.73 * | $45.12 | -5.8% | COM | 931142103 |
| — | Paypal Hldgs Inc | 1,266 | $307K | 0.1% | $242.50 | $242.50 | — | COM | 70450y103 |
| LOW | Lowes Cos Inc | 1,558 | $296K | 0.1% | $189.99 * | $156.97 | +10.9% | COM | 548661107 |
| PGR | Progressive Corp Ohio | 3,045 | $291K | 0.1% | $95.57 * | $80.60 | +6.0% | COM | 743315103 |
| — | Costco Wholesale Corp | 783 | $276K | 0.1% | $352.49 | $352.49 | — | COM | 22160k105 |
| HUM | Humana Inc | 626 | $262K | 0.1% | $418.53 * | $383.05 | +4.7% | COM | 444859102 |
| — | Mobile Telesystems PJSC Sp ADR | 29,137 | $243K | 0.1% | $8.34 | $9.27 | — | ADR | 607409109 |
| CSX | CSX Corp | 2,460 | $237K | 0.1% | $96.34 * | $28.57 | +5.5% | COM | 126408103 |
| — | Tencent Music Entertainment Gr | 11,371 | $233K | 0.1% | $20.49 | $19.24 | — | ADR | 88034p109 |
| NSC | Norfolk Southern Corp | 867 | $233K | 0.1% | $268.74 * | $228.85 | +6.2% | COM | 655844108 |