Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Icon PLC | 50,472 | $13.22M | 6.2% | $262.03 | $133.94 | — | COM | g4705a100 |
| — | Check Point Software Tech Ltd | 93,888 | $10.61M | 5.0% | $113.04 | $106.61 | — | COM | m22465104 |
| SAP | Sap SE Sp ADR | 72,079 | $9.734M | 4.6% | $135.05 | $83.04 | +62.6% | ADR | 803054204 |
| — | Wipro Ltd Sp ADR 1 Sh | 985,912 | $8.706M | 4.1% | $8.83 | $4.35 | — | ADR | 97651m109 |
| INFY | Infosys Ltd Sp ADR | 289,472 | $6.441M | 3.0% | $22.25 | $11.31 | +96.7% | ADR | 456788108 |
| — | Alibaba Group Holding Ltd Sp A | 37,143 | $5.499M | 2.6% | $148.05 | $150.74 | — | ADR | 01609w102 |
| AAPL | Apple Inc | 24,518 | $3.469M | 1.6% | $141.49 * | $86.79 | +59.4% | COM | 037833100 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 24,303 | $2.713M | 1.3% | $111.63 | $31.53 | +254.1% | ADR | 874039100 |
| — | Alphabet Inc Cap Stock Cl A | 944 | $2.524M | 1.2% | $2673.73 | $1107.57 | — | COM | 02079k305 |
| — | Zozo Inc Unsponsored ADR | 319,445 | $2.393M | 1.1% | $7.49 | $5.70 | — | ADR | 98979y106 |
| — | Facebook Inc Cl A | 6,746 | $2.289M | 1.1% | $339.31 | $159.55 | — | COM | 30303m102 |
| — | Recruit Holdings Co Ltd Unspon | 176,575 | $2.163M | 1.0% | $12.25 | $8.74 | — | ADR | 75629j101 |
| — | Accenture PLC Ireland Class A | 6,754 | $2.161M | 1.0% | $319.96 | $113.29 | — | COM | g1151c101 |
| MSFT | Microsoft Corp | 7,632 | $2.152M | 1.0% | $281.97 * | $165.15 | +64.9% | COM | 594918104 |
| RELX | Relx PLC Sp ADR | 71,829 | $2.073M | 1.0% | $28.86 | $22.42 | +28.7% | ADR | 759530108 |
| — | Headhunter Group PLC Sp ADS | 41,453 | $2.023M | 0.9% | $48.80 | $18.79 | — | ADR | 42207l106 |
| TM | Toyota Motor Corp Sp ADR 2 | 11,048 | $1.964M | 0.9% | $177.77 | $124.42 | +42.9% | ADR | 892331307 |
| BIO | Bio Rad Laboratories Inc Cl A | 2,604 | $1.942M | 0.9% | $745.78 | $367.68 | +102.9% | COM | 090572207 |
| KLAC | Kla Corporation | 5,790 | $1.937M | 0.9% | $334.54 * | $220.47 | +45.1% | COM | 482480100 |
| SHECY | Shin Etsu Chem Co Ltd ADR | 44,560 | $1.883M | 0.9% | $42.26 | $31.97 | +32.1% | ADR | 824551105 |
| — | Adobe Systems Inc | 3,212 | $1.849M | 0.9% | $575.65 | $194.86 | — | COM | 00724f101 |
| — | CGI Inc Cl A | 21,723 | $1.841M | 0.9% | $84.75 | $70.10 | — | COM | 12532h104 |
| — | CDW Corp | 9,880 | $1.798M | 0.8% | $181.98 | $66.84 | — | COM | 12514g108 |
| — | Aon Plc | 6,292 | $1.798M | 0.8% | $285.76 | $165.05 | — | COM | g0403h108 |
| MCO | Moodys Corp | 4,967 | $1.764M | 0.8% | $355.14 * | $138.05 | +148.1% | COM | 615369105 |
| — | Broadcom Ltd | 3,587 | $1.74M | 0.8% | $485.09 | $318.60 | — | COM | 11135f101 |
| OTEX | Open Text Corp | 35,461 | $1.728M | 0.8% | $48.73 * | $32.21 | +33.6% | COM | 683715106 |
| NVO | Novo-Nordisk AS ADR | 18,001 | $1.728M | 0.8% | $95.99 | $65.18 | +47.3% | ADR | 670100205 |
| — | S&P Global Inc | 4,064 | $1.727M | 0.8% | $424.95 | $157.66 | — | COM | 78409v104 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 56,753 | $1.712M | 0.8% | $30.17 | $30.17 | — | COM | 03938l203 |
| HD | Home Depot Inc | 5,172 | $1.698M | 0.8% | $328.31 * | $171.59 | +72.2% | COM | 437076102 |
| TXN | Texas Instruments Inc | 8,812 | $1.694M | 0.8% | $192.24 * | $66.66 | +154.5% | COM | 882508104 |
| — | Petroleo Brasileiro SA Sp ADR | 163,369 | $1.689M | 0.8% | $10.34 | $10.34 | — | COM | 71654v408 |
| — | Mastercard Incorporated | 4,842 | $1.683M | 0.8% | $347.58 | $114.07 | — | COM | 57636q104 |
| — | Canadian Pacific Railway Ltd | 25,274 | $1.645M | 0.8% | $65.09 | $110.73 | — | COM | 13645t100 |
| MKTAY | Makita Corp Sp ADR | 29,573 | $1.633M | 0.8% | $55.22 | $44.36 | +24.5% | ADR | 560877300 |
| APH | Amphenol Corp New | 22,257 | $1.63M | 0.8% | $73.24 * | $22.38 | +57.2% | COM | 032095101 |
| RY | Royal Bank of Canada Montreal | 16,357 | $1.627M | 0.8% | $99.47 | $64.59 | +54.0% | COM | 780087102 |
| MTD | Mettler Toledo International | 1,167 | $1.608M | 0.8% | $1377.89 | $1096.55 | +25.6% | COM | 592688105 |
| — | A P Moller-Maersk AS Unsponsor | 116,978 | $1.584M | 0.7% | $13.54 | $13.54 | — | ADR | 00202f102 |
| SKBSY | Skanska Ab Sp ADR | 61,365 | $1.58M | 0.7% | $25.75 | $27.74 | -7.2% | ADR | 830561205 |
| — | Dell Technologies Inc Cl C | 15,146 | $1.576M | 0.7% | $104.05 | $83.69 | — | COM | 24703l202 |
| — | Price T Rowe Group Inc | 8,002 | $1.574M | 0.7% | $196.70 | $197.93 | — | COM | 74144t108 |
| — | Telus Corp | 70,900 | $1.557M | 0.7% | $21.96 | $24.11 | — | COM | 87971m103 |
| — | China Merchants Bank Co Ltd AD | 38,925 | $1.548M | 0.7% | $39.77 | $42.34 | — | ADR | 16950t102 |
| AVY | Avery Dennison Corp | 7,444 | $1.543M | 0.7% | $207.28 * | $110.79 | +73.7% | COM | 053611109 |
| — | Edwards Lifesciences Corp | 13,629 | $1.543M | 0.7% | $113.21 | $70.01 | — | COM | 28176e108 |
| TMO | Thermo Fisher Scientific Inc | 2,698 | $1.542M | 0.7% | $571.53 | $212.62 | +165.6% | COM | 883556102 |
| AME | Ametek Inc | 12,400 | $1.538M | 0.7% | $124.03 * | $50.18 | +140.4% | COM | 031100100 |
| — | Quest Diagnostics Inc | 10,524 | $1.529M | 0.7% | $145.29 | $145.29 | — | COM | 74834l100 |
| SNPS | Synopsys Inc | 5,104 | $1.528M | 0.7% | $299.37 | $69.10 | +333.3% | COM | 871607107 |
| — | Oracle Corp | 17,387 | $1.515M | 0.7% | $87.13 | $42.79 | — | COM | 68389x105 |
| — | Lam Research Corp | 2,661 | $1.515M | 0.7% | $569.33 | $569.33 | — | COM | 512807108 |
| NTDOY | Nintendo Ltd ADR | 25,123 | $1.489M | 0.7% | $59.27 | $63.30 | -6.4% | ADR | 654445303 |
| — | Veolia Environnement Sp ADR | 46,757 | $1.487M | 0.7% | $31.80 | $22.13 | — | ADR | 92334n103 |
| RVTY | PerkinElmer Inc | 8,529 | $1.478M | 0.7% | $173.29 | $174.45 | -1.7% | COM | 714046109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,410 | $1.477M | 0.7% | $273.01 | $279.44 | -2.3% | COM | 084670702 |
| MRSH | Marsh & McLennan Cos Inc | 9,750 | $1.476M | 0.7% | $151.38 * | $93.00 | +52.2% | COM | 571748102 |
| — | Laboratory Corp America Holdin | 5,199 | $1.463M | 0.7% | $281.40 | $161.74 | — | COM | 50540r409 |
| — | AmerisourceBergen Corp | 12,183 | $1.455M | 0.7% | $119.43 | $83.20 | — | COM | 03073e105 |
| — | Monster Beverage Corp | 16,362 | $1.453M | 0.7% | $88.80 | $62.69 | — | COM | 61174x109 |
| LOW | Lowes Cos Inc | 7,073 | $1.435M | 0.7% | $202.88 * | $175.40 | +6.6% | COM | 548661107 |
| — | Allegion Pub Ltd Co | 10,695 | $1.414M | 0.7% | $132.21 | $90.55 | — | COM | g0176j109 |
| — | KKR & Co Inc Cl A | 23,087 | $1.406M | 0.7% | $60.90 | $59.25 | — | COM | 48251w104 |
| SHW | Sherwin Williams Co | 5,014 | $1.403M | 0.7% | $279.82 * | $224.50 | +19.9% | COM | 824348106 |
| — | Nvr Inc | 292 | $1.401M | 0.7% | $4797.95 | $2988.87 | — | COM | 62944t105 |
| — | McKesson Corp | 6,997 | $1.395M | 0.7% | $199.37 | $155.61 | — | COM | 58155q103 |
| TRMB | Trimble Inc | 16,821 | $1.384M | 0.6% | $82.28 | $39.78 | +106.8% | COM | 896239100 |
| BHP | BHP GROUP LTD | 25,684 | $1.375M | 0.6% | $53.54 | $52.66 | +1.6% | ADR | 088606108 |
| AMAT | Applied Materials Inc | 10,636 | $1.369M | 0.6% | $128.71 * | $130.59 | -5.1% | COM | 038222105 |
| — | GlaxoSmithKline PLC Sp ADR | 35,722 | $1.365M | 0.6% | $38.21 | $38.34 | — | ADR | 37733w105 |
| — | JBS SA Sp ADR | 100,100 | $1.359M | 0.6% | $13.58 | $13.58 | — | ADR | 466110103 |
| — | Trend Micro Inc Sp ADR | 24,347 | $1.358M | 0.6% | $55.78 | $60.10 | — | ADR | 89486m206 |
| — | Trane Technologies PLC | 7,855 | $1.356M | 0.6% | $172.63 | $82.61 | — | COM | g8994e103 |
| SYK | Stryker Corp | 5,085 | $1.341M | 0.6% | $263.72 * | $89.33 | +182.5% | COM | 863667101 |
| — | D R Horton Inc | 15,939 | $1.338M | 0.6% | $83.95 | $68.93 | — | COM | 23331a109 |
| — | Intuitive Surgical Inc | 1,327 | $1.319M | 0.6% | $993.97 | $428.96 | — | COM | 46120e602 |
| — | Unitedhealth Group Inc | 3,359 | $1.313M | 0.6% | $390.89 | $207.27 | — | COM | 91324p102 |
| — | Iqvia Holdings Inc | 5,417 | $1.298M | 0.6% | $239.62 | $99.03 | — | COM | 46266c105 |
| — | Logitech Intl SA | 14,665 | $1.293M | 0.6% | $88.17 | $112.72 | — | COM | h50430232 |
| — | Visa Inc Cl A | 5,731 | $1.277M | 0.6% | $222.82 | $105.74 | — | COM | 92826c839 |
| — | Ansys Inc | 3,723 | $1.267M | 0.6% | $340.32 | $178.57 | — | COM | 03662q105 |
| EXPD | Expeditors Intl Wash Inc | 10,639 | $1.267M | 0.6% | $119.09 * | $118.76 | -4.8% | COM | 302130109 |
| UPS | United Parcel Service Inc | 6,937 | $1.263M | 0.6% | $182.07 * | $117.34 | +28.3% | COM | 911312106 |
| — | Vedanta Ltd Sp ADR | 81,601 | $1.247M | 0.6% | $15.28 | $15.28 | — | ADR | 92242y100 |
| — | Comcast Corp New | 22,200 | $1.242M | 0.6% | $55.95 | $44.47 | — | COM | 20030n101 |
| — | Vonovia SE ADR | 41,145 | $1.233M | 0.6% | $29.97 | $33.97 | — | ADR | 92887h107 |
| — | Hp Inc | 44,202 | $1.209M | 0.6% | $27.35 | $28.39 | — | COM | 40434l105 |
| — | Novartis AG Sp ADR | 14,538 | $1.189M | 0.6% | $81.79 | $94.85 | — | ADR | 66987v109 |
| PHG | Koninklijke Philips NV NY Reg | 26,185 | $1.164M | 0.5% | $44.45 | $40.51 | +9.7% | ADR | 500472303 |
| — | Vale SA ADR | 82,880 | $1.156M | 0.5% | $13.95 | $16.18 | — | ADR | 91912e105 |
| ALL | Allstate Corp | 9,050 | $1.152M | 0.5% | $127.29 * | $98.09 | +17.0% | COM | 020002101 |
| FTS | Fortis Inc | 25,927 | $1.149M | 0.5% | $44.32 * | $28.09 | +33.8% | COM | 349553107 |
| RIO | Rio Tinto PLC Sp ADR | 17,184 | $1.148M | 0.5% | $66.81 | $58.03 | +15.1% | COM | 767204100 |
| MAS | Masco Corp | 20,180 | $1.121M | 0.5% | $55.55 * | $51.02 | +0.5% | COM | 574599106 |
| CIG | Cia Energetica de Minas Gerais | 442,147 | $1.114M | 0.5% | $2.52 | $2.37 | +6.1% | ADR | 204409601 |
| — | Biontech SE Sp ADS | 3,923 | $1.071M | 0.5% | $273.01 | $273.01 | — | ADR | 09075v102 |
| — | Verisign Inc | 5,216 | $1.069M | 0.5% | $204.95 | $193.26 | — | COM | 92343e102 |
| — | Companhia Paranaense Energy Co | 157,277 | $1.027M | 0.5% | $6.53 | $5.87 | — | COM | 20441b605 |
| JNJ | Johnson & Johnson | 6,292 | $1.016M | 0.5% | $161.47 * | $88.73 | +60.8% | COM | 478160104 |
| GD | General Dynamics Corp | 5,105 | $1.001M | 0.5% | $196.08 * | $106.60 | +67.8% | COM | 369550108 |
| — | iShares MSCI China A | 22,179 | $944K | 0.4% | $42.56 | $42.08 | — | ETF | 46434v514 |
| — | Sirius XM Holdings Inc | 149,949 | $915K | 0.4% | $6.10 | $5.56 | — | COM | 82968b103 |
| — | Inmode Ltd | 5,616 | $895K | 0.4% | $159.37 | $28.34 | — | COM | m5425m103 |
| WU | Western Un Co | 43,963 | $889K | 0.4% | $20.22 | $26.78 | — | COM | 959802109 |
| CTSH | Cognizant Technology Solutions | 10,813 | $802K | 0.4% | $74.17 * | $70.57 | -1.7% | COM | 192446102 |
| AMGN | Amgen Inc | 3,745 | $796K | 0.4% | $212.55 * | $151.44 | +22.6% | COM | 031162100 |
| — | Ferguson PLC | 4,717 | $658K | 0.3% | $139.50 | $120.09 | — | ADR | g3421j106 |
| — | Companhia Siderurgica Nacional | 123,776 | $651K | 0.3% | $5.26 | $8.31 | — | ADR | 20440w105 |
| SGIOY | Shionogi & Co Ltd Unsponsored | 37,000 | $633K | 0.3% | $17.11 | $13.72 | +24.8% | ADR | 824667109 |
| JAPAY | Japan Tobacco Inc Unsponsord A | 62,000 | $611K | 0.3% | $9.85 | $9.76 | +0.9% | ADR | 471105205 |
| — | Anglo American PLC Sp ADR | 31,117 | $553K | 0.3% | $17.77 | $17.77 | — | ADR | 03485p300 |
| — | Daikin Industries Ltd Unsponso | 24,950 | $546K | 0.3% | $21.88 | $20.20 | — | ADR | 23381b106 |
| — | Auto Trader Group PLC Unsponso | 254,500 | $506K | 0.2% | $1.99 | $2.02 | — | ADR | 05277e104 |
| — | Constellium SE Cl A | 24,730 | $464K | 0.2% | $18.76 | $18.76 | — | COM | f21107101 |
| BIDU | Baidu Inc Sp ADR A | 2,039 | $313K | 0.1% | $153.51 | $261.07 | -41.1% | ADR | 056752108 |
| — | Mobile Telesystems PJSC Sp ADR | 29,063 | $280K | 0.1% | $9.63 | $9.27 | — | ADR | 607409109 |
| — | Yum China Holdings Inc | 4,520 | $263K | 0.1% | $58.19 | $58.19 | — | COM | 98850p109 |
| AMZN | Amazon.com Inc | 64 | $210K | 0.1% | $3281.25 * | $166.20 | -1.2% | COM | 023135106 |
| PM | Philip Morris Intl Inc | 2,154 | $204K | 0.1% | $94.71 * | $81.05 | -4.7% | COM | 718172109 |