CIK: 0001423065 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $213,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Icon PLC | 50,472 | $13,225 | 6.2% | $133.94 | — | COM | g4705a100 |
| — | Check Point Software Tech Ltd | 93,888 | $10,613 | 5.0% | $106.61 | — | COM | m22465104 |
| SAP | Sap SE Sp ADR | 72,079 | $9,734 | 4.6% | $83.37 | — | ADR | 803054204 |
| — | Wipro Ltd Sp ADR 1 Sh | 985,912 | $8,706 | 4.1% | $4.35 | — | ADR | 97651m109 |
| INFY | Infosys Ltd Sp ADR | 289,472 | $6,441 | 3.0% | $12.19 | — | ADR | 456788108 |
| — | Alibaba Group Holding Ltd Sp A | 37,143 | $5,499 | 2.6% | $150.74 | — | ADR | 01609w102 |
| AAPL | Apple Inc | 24,518 | $3,469 | 1.6% | $86.79 | +65.8% | COM | 037833100 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 24,303 | $2,713 | 1.3% | $31.63 | — | ADR | 874039100 |
| — | Alphabet Inc Cap Stock Cl A | 944 | $2,524 | 1.2% | $1107.57 | — | COM | 02079k305 |
| — | Zozo Inc Unsponsored ADR | 319,445 | $2,393 | 1.1% | $5.70 | — | ADR | 98979y106 |
| — | Facebook Inc Cl A | 6,746 | $2,289 | 1.1% | $159.55 | — | COM | 30303m102 |
| — | Recruit Holdings Co Ltd Unspon | 176,575 | $2,163 | 1.0% | $8.74 | — | ADR | 75629j101 |
| — | Accenture PLC Ireland Class A | 6,754 | $2,161 | 1.0% | $113.29 | — | COM | g1151c101 |
| MSFT | Microsoft Corp | 7,632 | $2,152 | 1.0% | $165.15 | +70.0% | COM | 594918104 |
| RELX | Relx PLC Sp ADR | 71,829 | $2,073 | 1.0% | $21.59 | — | ADR | 759530108 |
| — | Headhunter Group PLC Sp ADS | 41,453 | $2,023 | 0.9% | $18.79 | — | ADR | 42207l106 |
| TM | Toyota Motor Corp Sp ADR 2 | 11,048 | $1,964 | 0.9% | $125.47 | — | ADR | 892331307 |
| BIO | Bio Rad Laboratories Inc Cl A | 2,604 | $1,942 | 0.9% | $367.68 | +103.7% | COM | 090572207 |
| KLAC | Kla Corporation | 5,790 | $1,937 | 0.9% | $220.47 | +44.6% | COM | 482480100 |
| SHECY | Shin Etsu Chem Co Ltd ADR | 44,560 | $1,883 | 0.9% | $33.59 | — | ADR | 824551105 |
| — | Adobe Systems Inc | 3,212 | $1,849 | 0.9% | $194.86 | — | COM | 00724f101 |
| — | CGI Inc Cl A | 21,723 | $1,841 | 0.9% | $70.10 | — | COM | 12532h104 |
| — | CDW Corp | 9,880 | $1,798 | 0.8% | $66.84 | — | COM | 12514g108 |
| — | Aon Plc | 6,292 | $1,798 | 0.8% | $165.05 | — | COM | g0403h108 |
| MCO | Moodys Corp | 4,967 | $1,764 | 0.8% | $138.05 | +163.1% | COM | 615369105 |
| — | Broadcom Ltd | 3,587 | $1,740 | 0.8% | $318.60 | — | COM | 11135f101 |
| NVO | Novo-Nordisk AS ADR | 18,001 | $1,728 | 0.8% | $66.35 | — | ADR | 670100205 |
| OTEX | Open Text Corp | 35,461 | $1,728 | 0.8% | $32.21 | +42.5% | COM | 683715106 |
| — | S&P Global Inc | 4,064 | $1,727 | 0.8% | $157.66 | — | COM | 78409v104 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 56,753 | $1,712 | 0.8% | $30.17 | — | COM | 03938l203 |
| HD | Home Depot Inc | 5,172 | $1,698 | 0.8% | $171.59 | +71.7% | COM | 437076102 |
| TXN | Texas Instruments Inc | 8,812 | $1,694 | 0.8% | $66.66 | +152.0% | COM | 882508104 |
| — | Petroleo Brasileiro SA Sp ADR | 163,369 | $1,689 | 0.8% | $10.34 | — | COM | 71654v408 |
| — | Mastercard Incorporated | 4,842 | $1,683 | 0.8% | $114.07 | — | COM | 57636q104 |
| — | Canadian Pacific Railway Ltd | 25,274 | $1,645 | 0.8% | $110.73 | — | COM | 13645t100 |
| MKTAY | Makita Corp Sp ADR | 29,573 | $1,633 | 0.8% | $48.82 | — | ADR | 560877300 |
| APH | Amphenol Corp New | 22,257 | $1,630 | 0.8% | $22.38 | +57.4% | COM | 032095101 |
| RY | Royal Bank of Canada Montreal | 16,357 | $1,627 | 0.8% | $64.59 | +57.8% | COM | 780087102 |
| MTD | Mettler Toledo International | 1,167 | $1,608 | 0.8% | $1096.55 | +37.3% | COM | 592688105 |
| — | A P Moller-Maersk AS Unsponsor | 116,978 | $1,584 | 0.7% | $13.54 | — | ADR | 00202f102 |
| SKBSY | Skanska Ab Sp ADR | 61,365 | $1,580 | 0.7% | $26.39 | — | ADR | 830561205 |
| — | Dell Technologies Inc Cl C | 15,146 | $1,576 | 0.7% | $83.69 | — | COM | 24703l202 |
| — | Price T Rowe Group Inc | 8,002 | $1,574 | 0.7% | $197.93 | — | COM | 74144t108 |
| — | Telus Corp | 70,900 | $1,557 | 0.7% | $24.11 | — | COM | 87971m103 |
| — | China Merchants Bank Co Ltd AD | 38,925 | $1,548 | 0.7% | $42.34 | — | ADR | 16950t102 |
| AVY | Avery Dennison Corp | 7,444 | $1,543 | 0.7% | $110.79 | +79.5% | COM | 053611109 |
| — | Edwards Lifesciences Corp | 13,629 | $1,543 | 0.7% | $70.01 | — | COM | 28176e108 |
| TMO | Thermo Fisher Scientific Inc | 2,698 | $1,542 | 0.7% | $212.62 | +155.1% | COM | 883556102 |
| AME | Ametek Inc | 12,400 | $1,538 | 0.7% | $50.18 | +160.0% | COM | 031100100 |
| — | Quest Diagnostics Inc | 10,524 | $1,529 | 0.7% | $145.29 | — | COM | 74834l100 |
| SNPS | Synopsys Inc | 5,104 | $1,528 | 0.7% | $69.10 | +339.3% | COM | 871607107 |
| — | Lam Research Corp | 2,661 | $1,515 | 0.7% | $569.33 | — | COM | 512807108 |
| — | Oracle Corp | 17,387 | $1,515 | 0.7% | $42.79 | — | COM | 68389x105 |
| NTDOY | Nintendo Ltd ADR | 25,123 | $1,489 | 0.7% | $70.18 | — | ADR | 654445303 |
| — | Veolia Environnement Sp ADR | 46,757 | $1,487 | 0.7% | $22.13 | — | ADR | 92334n103 |
| RVTY | PerkinElmer Inc | 8,529 | $1,478 | 0.7% | $174.45 | 0.0% | COM | 714046109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,410 | $1,477 | 0.7% | $279.44 | +0.5% | COM | 084670702 |
| MRSH | Marsh & McLennan Cos Inc | 9,750 | $1,476 | 0.7% | $93.00 | +52.3% | COM | 571748102 |
| — | Laboratory Corp America Holdin | 5,199 | $1,463 | 0.7% | $161.74 | — | COM | 50540r409 |
| — | AmerisourceBergen Corp | 12,183 | $1,455 | 0.7% | $83.20 | — | COM | 03073e105 |
| — | Monster Beverage Corp | 16,362 | $1,453 | 0.7% | $62.69 | — | COM | 61174x109 |
| LOW | Lowes Cos Inc | 7,073 | $1,435 | 0.7% | $175.40 | +4.7% | COM | 548661107 |
| — | Allegion Pub Ltd Co | 10,695 | $1,414 | 0.7% | $90.55 | — | COM | g0176j109 |
| — | KKR & Co Inc Cl A | 23,087 | $1,406 | 0.7% | $59.25 | — | COM | 48251w104 |
| SHW | Sherwin Williams Co | 5,014 | $1,403 | 0.7% | $224.50 | +25.3% | COM | 824348106 |
| — | Nvr Inc | 292 | $1,401 | 0.7% | $2988.87 | — | COM | 62944t105 |
| — | McKesson Corp | 6,997 | $1,395 | 0.7% | $155.61 | — | COM | 58155q103 |
| TRMB | Trimble Inc | 16,821 | $1,384 | 0.6% | $39.78 | +120.8% | COM | 896239100 |
| BHP | BHP GROUP LTD | 25,684 | $1,375 | 0.6% | $54.58 | — | ADR | 088606108 |
| AMAT | Applied Materials Inc | 10,636 | $1,369 | 0.6% | $130.59 | 0.0% | COM | 038222105 |
| — | GlaxoSmithKline PLC Sp ADR | 35,722 | $1,365 | 0.6% | $38.34 | — | ADR | 37733w105 |
| — | JBS SA Sp ADR | 100,100 | $1,359 | 0.6% | $13.58 | — | ADR | 466110103 |
| — | Trend Micro Inc Sp ADR | 24,347 | $1,358 | 0.6% | $60.10 | — | ADR | 89486m206 |
| — | Trane Technologies PLC | 7,855 | $1,356 | 0.6% | $82.61 | — | COM | g8994e103 |
| SYK | Stryker Corp | 5,085 | $1,341 | 0.6% | $89.33 | +185.7% | COM | 863667101 |
| — | D R Horton Inc | 15,939 | $1,338 | 0.6% | $68.93 | — | COM | 23331a109 |
| — | Intuitive Surgical Inc | 1,327 | $1,319 | 0.6% | $428.96 | — | COM | 46120e602 |
| — | Unitedhealth Group Inc | 3,359 | $1,313 | 0.6% | $207.27 | — | COM | 91324p102 |
| — | Iqvia Holdings Inc | 5,417 | $1,298 | 0.6% | $99.03 | — | COM | 46266c105 |
| — | Logitech Intl SA | 14,665 | $1,293 | 0.6% | $112.72 | — | COM | h50430232 |
| — | Visa Inc Cl A | 5,731 | $1,277 | 0.6% | $105.74 | — | COM | 92826c839 |
| — | Ansys Inc | 3,723 | $1,267 | 0.6% | $178.57 | — | COM | 03662q105 |
| EXPD | Expeditors Intl Wash Inc | 10,639 | $1,267 | 0.6% | $118.76 | 0.0% | COM | 302130109 |
| UPS | United Parcel Service Inc | 6,937 | $1,263 | 0.6% | $117.34 | +38.7% | COM | 911312106 |
| — | Vedanta Ltd Sp ADR | 81,601 | $1,247 | 0.6% | $15.28 | — | ADR | 92242y100 |
| — | Comcast Corp New | 22,200 | $1,242 | 0.6% | $44.47 | — | COM | 20030n101 |
| — | Vonovia SE ADR | 41,145 | $1,233 | 0.6% | $33.97 | — | ADR | 92887h107 |
| — | Hp Inc | 44,202 | $1,209 | 0.6% | $28.39 | — | COM | 40434l105 |
| — | Novartis AG Sp ADR | 14,538 | $1,189 | 0.6% | $94.85 | — | ADR | 66987v109 |
| PHG | Koninklijke Philips NV NY Reg | 26,185 | $1,164 | 0.5% | $38.72 | — | ADR | 500472303 |
| — | Vale SA ADR | 82,880 | $1,156 | 0.5% | $16.18 | — | ADR | 91912e105 |
| ALL | Allstate Corp | 9,050 | $1,152 | 0.5% | $98.09 | +21.0% | COM | 020002101 |
| FTS | Fortis Inc | 25,927 | $1,149 | 0.5% | $28.09 | +36.1% | COM | 349553107 |
| RIO | Rio Tinto PLC Sp ADR | 17,184 | $1,148 | 0.5% | $59.52 | — | COM | 767204100 |
| MAS | Masco Corp | 20,180 | $1,121 | 0.5% | $51.02 | +7.1% | COM | 574599106 |
| CIG | Cia Energetica de Minas Gerais | 442,147 | $1,114 | 0.5% | $2.52 | — | ADR | 204409601 |
| — | Biontech SE Sp ADS | 3,923 | $1,071 | 0.5% | $273.01 | — | ADR | 09075v102 |
| — | Verisign Inc | 5,216 | $1,069 | 0.5% | $193.26 | — | COM | 92343e102 |
| — | Companhia Paranaense Energy Co | 157,277 | $1,027 | 0.5% | $5.87 | — | COM | 20441b605 |
| JNJ | Johnson & Johnson | 6,292 | $1,016 | 0.5% | $88.73 | +69.3% | COM | 478160104 |
| GD | General Dynamics Corp | 5,105 | $1,001 | 0.5% | $106.60 | +67.5% | COM | 369550108 |
| — | iShares MSCI China A | 22,179 | $944 | 0.4% | $42.08 | — | ETF | 46434v514 |
| — | Sirius XM Holdings Inc | 149,949 | $915 | 0.4% | $5.56 | — | COM | 82968b103 |
| — | Inmode Ltd | 5,616 | $895 | 0.4% | $28.34 | — | COM | m5425m103 |
| WU | Western Un Co | 43,963 | $889 | 0.4% | $26.78 | — | COM | 959802109 |
| CTSH | Cognizant Technology Solutions | 10,813 | $802 | 0.4% | $70.57 | -2.5% | COM | 192446102 |
| AMGN | Amgen Inc | 3,745 | $796 | 0.4% | $151.44 | +32.2% | COM | 031162100 |
| — | Ferguson PLC | 4,717 | $658 | 0.3% | $120.09 | — | ADR | g3421j106 |
| — | Companhia Siderurgica Nacional | 123,776 | $651 | 0.3% | $8.31 | — | ADR | 20440w105 |
| SGIOY | Shionogi & Co Ltd Unsponsored | 37,000 | $633 | 0.3% | $13.51 | — | ADR | 824667109 |
| JAPAY | Japan Tobacco Inc Unsponsord A | 62,000 | $611 | 0.3% | $9.85 | — | ADR | 471105205 |
| — | Anglo American PLC Sp ADR | 31,117 | $553 | 0.3% | $17.77 | — | ADR | 03485p300 |
| — | Daikin Industries Ltd Unsponso | 24,950 | $546 | 0.3% | $20.20 | — | ADR | 23381b106 |
| — | Auto Trader Group PLC Unsponso | 254,500 | $506 | 0.2% | $2.02 | — | ADR | 05277e104 |
| — | Constellium SE Cl A | 24,730 | $464 | 0.2% | $18.76 | — | COM | f21107101 |
| BIDU | Baidu Inc Sp ADR A | 2,039 | $313 | 0.1% | $217.55 | — | ADR | 056752108 |
| — | Mobile Telesystems PJSC Sp ADR | 29,063 | $280 | 0.1% | $9.27 | — | ADR | 607409109 |
| — | Yum China Holdings Inc | 4,520 | $263 | 0.1% | $58.19 | — | COM | 98850p109 |
| AMZN | Amazon.com Inc | 64 | $210 | 0.1% | $166.20 | +3.8% | COM | 023135106 |
| PM | Philip Morris Intl Inc | 2,154 | $204 | 0.1% | $81.05 | 0.0% | COM | 718172109 |