CIK: 0001423065 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $225,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Icon PLC | 43,996 | $13,626 | 6.0% | $133.94 | — | COM | g4705a100 |
| SAP | Sap SE Sp ADR | 71,879 | $10,071 | 4.5% | $83.37 | — | ADR | 803054204 |
| — | Wipro Ltd Sp ADR 1 Sh | 890,221 | $8,689 | 3.8% | $4.35 | — | ADR | 97651m109 |
| — | Check Point Software Tech Ltd | 66,928 | $7,801 | 3.5% | $106.61 | — | COM | m22465104 |
| INFY | Infosys Ltd Sp ADR | 287,669 | $7,281 | 3.2% | $12.19 | — | ADR | 456788108 |
| AAPL | Apple Inc | 24,329 | $4,320 | 1.9% | $86.79 | +78.2% | COM | 037833100 |
| — | Alibaba Group Holding Ltd Sp A | 34,360 | $4,082 | 1.8% | $150.74 | — | ADR | 01609w102 |
| MSFT | Microsoft Corp | 8,632 | $2,903 | 1.3% | $182.33 | +71.9% | COM | 594918104 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 24,002 | $2,888 | 1.3% | $31.63 | — | ADR | 874039100 |
| — | Alphabet Inc Cap Stock Cl A | 932 | $2,701 | 1.2% | $1107.57 | — | COM | 02079k305 |
| KLAC | Kla Corporation | 5,786 | $2,489 | 1.1% | $220.47 | +67.6% | COM | 482480100 |
| RELX | Relx PLC Sp ADR | 70,501 | $2,299 | 1.0% | $21.59 | — | ADR | 759530108 |
| — | Facebook Inc Cl A | 6,746 | $2,269 | 1.0% | $159.55 | — | COM | 30303m102 |
| — | Accenture PLC Ireland Class A | 5,154 | $2,137 | 0.9% | $113.29 | — | COM | g1151c101 |
| — | Ferguson PLC | 11,795 | $2,116 | 0.9% | $155.68 | — | ADR | g3421j106 |
| — | Recruit Holdings Co Ltd Unspon | 173,275 | $2,110 | 0.9% | $8.74 | — | ADR | 75629j101 |
| HD | Home Depot Inc | 5,058 | $2,099 | 0.9% | $171.59 | +100.0% | COM | 437076102 |
| — | A P Moller-Maersk AS Unsponsor | 115,030 | $2,062 | 0.9% | $13.54 | — | ADR | 00202f102 |
| — | CDW Corp | 9,879 | $2,023 | 0.9% | $66.84 | — | COM | 12514g108 |
| TM | Toyota Motor Corp Sp ADR 2 | 10,820 | $2,005 | 0.9% | $125.47 | — | ADR | 892331307 |
| MTD | Mettler Toledo International | 1,168 | $1,982 | 0.9% | $1096.55 | +37.9% | COM | 592688105 |
| — | Zozo Inc Unsponsored ADR | 314,045 | $1,979 | 0.9% | $5.70 | — | ADR | 98979y106 |
| NVO | Novo-Nordisk AS ADR | 17,647 | $1,976 | 0.9% | $66.35 | — | ADR | 670100205 |
| BIO | Bio Rad Laboratories Inc Cl A | 2,604 | $1,967 | 0.9% | $367.68 | +103.5% | COM | 090572207 |
| APH | Amphenol Corp New | 22,256 | $1,947 | 0.9% | $22.38 | +73.9% | COM | 032095101 |
| — | Lam Research Corp | 2,661 | $1,914 | 0.8% | $569.33 | — | COM | 512807108 |
| SHECY | Shin Etsu Chem Co Ltd ADR | 43,760 | $1,900 | 0.8% | $33.59 | — | ADR | 824551105 |
| — | S&P Global Inc | 4,017 | $1,896 | 0.8% | $157.66 | — | COM | 78409v104 |
| MCO | Moodys Corp | 4,852 | $1,895 | 0.8% | $138.05 | +169.7% | COM | 615369105 |
| — | Aon Plc | 6,292 | $1,891 | 0.8% | $165.05 | — | COM | g0403h108 |
| — | CGI Inc Cl A | 21,324 | $1,887 | 0.8% | $70.10 | — | COM | 12532h104 |
| SNPS | Synopsys Inc | 5,103 | $1,881 | 0.8% | $69.10 | +388.1% | COM | 871607107 |
| AME | Ametek Inc | 12,400 | $1,823 | 0.8% | $50.18 | +165.3% | COM | 031100100 |
| — | Quest Diagnostics Inc | 10,521 | $1,820 | 0.8% | $145.29 | — | COM | 74834l100 |
| — | Vivendi SE Unsponsord ADR | 134,300 | $1,810 | 0.8% | $13.48 | — | ADR | 92852t201 |
| — | Edwards Lifesciences Corp | 13,879 | $1,798 | 0.8% | $71.08 | — | COM | 28176e108 |
| LOW | Lowes Cos Inc | 6,942 | $1,794 | 0.8% | $175.40 | +25.3% | COM | 548661107 |
| SGIOY | Shionogi & Co Ltd Unsponsored | 101,246 | $1,789 | 0.8% | $16.15 | — | ADR | 824667109 |
| — | Adobe Systems Inc | 3,143 | $1,782 | 0.8% | $194.86 | — | COM | 00724f101 |
| — | Canadian Pacific Railway Ltd | 24,774 | $1,782 | 0.8% | $110.73 | — | COM | 13645t100 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 55,753 | $1,775 | 0.8% | $30.17 | — | COM | 03938l203 |
| SHW | Sherwin Williams Co | 5,014 | $1,766 | 0.8% | $224.50 | +38.6% | COM | 824348106 |
| — | Petroleo Brasileiro SA Sp ADR | 160,436 | $1,762 | 0.8% | $10.34 | — | COM | 71654v408 |
| — | Alimentation Couche-Tard Inc C | 41,897 | $1,756 | 0.8% | $41.91 | — | COM | 01626p304 |
| TMO | Thermo Fisher Scientific Inc | 2,631 | $1,755 | 0.8% | $212.62 | +190.3% | COM | 883556102 |
| — | Cisco Systems Inc | 27,586 | $1,748 | 0.8% | $63.37 | — | COM | 17275r102 |
| — | Mastercard Incorporated | 4,842 | $1,740 | 0.8% | $114.07 | — | COM | 57636q104 |
| — | McKesson Corp | 6,997 | $1,739 | 0.8% | $155.61 | — | COM | 58155q103 |
| — | D R Horton Inc | 15,936 | $1,728 | 0.8% | $68.93 | — | COM | 23331a109 |
| — | Nvr Inc | 292 | $1,726 | 0.8% | $2988.87 | — | COM | 62944t105 |
| — | Unitedhealth Group Inc | 3,432 | $1,723 | 0.8% | $213.54 | — | COM | 91324p102 |
| — | KKR & Co Inc Cl A | 23,079 | $1,719 | 0.8% | $59.25 | — | COM | 48251w104 |
| RVTY | PerkinElmer Inc | 8,528 | $1,715 | 0.8% | $174.45 | +2.6% | COM | 714046109 |
| RY | Royal Bank of Canada Montreal | 16,055 | $1,704 | 0.8% | $64.59 | +60.7% | COM | 780087102 |
| MRSH | Marsh & McLennan Cos Inc | 9,750 | $1,695 | 0.8% | $93.00 | +68.0% | COM | 571748102 |
| — | Veolia Environnement Sp ADR | 45,936 | $1,690 | 0.7% | $22.13 | — | ADR | 92334n103 |
| AMAT | Applied Materials Inc | 10,637 | $1,674 | 0.7% | $130.59 | +6.9% | COM | 038222105 |
| — | Broadcom Ltd | 2,514 | $1,673 | 0.7% | $318.60 | — | COM | 11135f101 |
| — | Hp Inc | 44,169 | $1,664 | 0.7% | $28.39 | — | COM | 40434l105 |
| — | Pt Bank Central Asia Tbk Unspo | 124,400 | $1,656 | 0.7% | $13.31 | — | ADR | 69368g105 |
| OTEX | Open Text Corp | 34,863 | $1,655 | 0.7% | $32.21 | +34.9% | COM | 683715106 |
| — | Telus Corp | 69,597 | $1,640 | 0.7% | $24.11 | — | COM | 87971m103 |
| — | Laboratory Corp America Holdin | 5,197 | $1,633 | 0.7% | $161.74 | — | COM | 50540r409 |
| — | AmerisourceBergen Corp | 12,183 | $1,619 | 0.7% | $83.20 | — | COM | 03073e105 |
| AVY | Avery Dennison Corp | 7,445 | $1,612 | 0.7% | $110.79 | +79.6% | COM | 053611109 |
| TXN | Texas Instruments Inc | 8,482 | $1,599 | 0.7% | $66.66 | +155.2% | COM | 882508104 |
| — | Trane Technologies PLC | 7,855 | $1,587 | 0.7% | $82.61 | — | COM | g8994e103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,280 | $1,579 | 0.7% | $279.44 | +2.5% | COM | 084670702 |
| — | Price T Rowe Group Inc | 8,002 | $1,574 | 0.7% | $197.93 | — | COM | 74144t108 |
| — | Monster Beverage Corp | 16,362 | $1,571 | 0.7% | $62.69 | — | COM | 61174x109 |
| SKBSY | Skanska Ab Sp ADR | 60,265 | $1,561 | 0.7% | $26.39 | — | ADR | 830561205 |
| — | GlaxoSmithKline PLC Sp ADR | 35,120 | $1,549 | 0.7% | $38.34 | — | ADR | 37733w105 |
| — | Iqvia Holdings Inc | 5,417 | $1,528 | 0.7% | $99.03 | — | COM | 46266c105 |
| BHP | BHP GROUP LTD | 25,183 | $1,520 | 0.7% | $54.58 | — | ADR | 088606108 |
| — | Ansys Inc | 3,722 | $1,493 | 0.7% | $178.57 | — | COM | 03662q105 |
| — | Oracle Corp | 17,097 | $1,491 | 0.7% | $42.79 | — | COM | 68389x105 |
| UPS | United Parcel Service Inc | 6,937 | $1,487 | 0.7% | $117.34 | +43.7% | COM | 911312106 |
| — | China Merchants Bank Co Ltd AD | 38,225 | $1,479 | 0.7% | $42.34 | — | ADR | 16950t102 |
| NUE | Nucor Corp | 12,745 | $1,455 | 0.6% | $102.52 | 0.0% | COM | 670346105 |
| NTDOY | Nintendo Ltd ADR | 24,724 | $1,443 | 0.6% | $70.18 | — | ADR | 654445303 |
| EXPD | Expeditors Intl Wash Inc | 10,639 | $1,429 | 0.6% | $118.76 | +0.2% | COM | 302130109 |
| TRMB | Trimble Inc | 16,321 | $1,423 | 0.6% | $39.78 | +115.9% | COM | 896239100 |
| MAS | Masco Corp | 20,170 | $1,416 | 0.6% | $51.02 | +17.3% | COM | 574599106 |
| — | Allegion Pub Ltd Co | 10,695 | $1,416 | 0.6% | $90.55 | — | COM | g0176j109 |
| — | Intuitive Surgical Inc | 3,905 | $1,403 | 0.6% | $382.96 | — | COM | 46120e602 |
| SYK | Stryker Corp | 5,085 | $1,360 | 0.6% | $89.33 | +181.1% | COM | 863667101 |
| — | JBS SA Sp ADR | 97,400 | $1,334 | 0.6% | $13.58 | — | ADR | 466110103 |
| — | Trend Micro Inc Sp ADR | 23,947 | $1,334 | 0.6% | $60.10 | — | ADR | 89486m206 |
| TOELY | Tokyo Electron Ltd ADR | 9,090 | $1,308 | 0.6% | $143.89 | — | ADR | 889110102 |
| — | Verisign Inc | 5,064 | $1,285 | 0.6% | $193.26 | — | COM | 92343e102 |
| — | Visa Inc Cl A | 5,841 | $1,266 | 0.6% | $107.83 | — | COM | 92826c839 |
| — | Novartis AG Sp ADR | 14,238 | $1,245 | 0.6% | $94.85 | — | ADR | 66987v109 |
| FTS | Fortis Inc | 25,426 | $1,227 | 0.5% | $28.09 | +37.3% | COM | 349553107 |
| — | Logitech Intl SA | 14,472 | $1,194 | 0.5% | $112.72 | — | COM | h50430232 |
| — | Vale SA ADR | 81,291 | $1,140 | 0.5% | $16.18 | — | ADR | 91912e105 |
| RIO | Rio Tinto PLC Sp ADR | 16,888 | $1,130 | 0.5% | $59.52 | — | COM | 767204100 |
| — | Vonovia SE ADR | 40,445 | $1,113 | 0.5% | $33.97 | — | ADR | 92887h107 |
| JNJ | Johnson & Johnson | 6,292 | $1,076 | 0.5% | $88.73 | +63.5% | COM | 478160104 |
| GD | General Dynamics Corp | 5,105 | $1,064 | 0.5% | $106.60 | +73.8% | COM | 369550108 |
| CIG | Cia Energetica de Minas Gerais | 430,431 | $1,046 | 0.5% | $2.52 | — | ADR | 204409601 |
| — | Biontech SE Sp ADS | 3,923 | $1,011 | 0.4% | $273.01 | — | ADR | 09075v102 |
| — | Inmode Ltd | 13,904 | $981 | 0.4% | $53.50 | — | COM | m5425m103 |
| CTSH | Cognizant Technology Solutions | 10,813 | $959 | 0.4% | $70.57 | +6.7% | COM | 192446102 |
| — | Sirius XM Holdings Inc | 149,949 | $952 | 0.4% | $5.56 | — | COM | 82968b103 |
| — | Companhia Paranaense Energy Co | 153,132 | $862 | 0.4% | $5.87 | — | COM | 20441b605 |
| — | Dell Technologies Inc Cl C | 15,145 | $851 | 0.4% | $83.69 | — | COM | 24703l202 |
| AMGN | Amgen Inc | 3,745 | $843 | 0.4% | $151.44 | +22.3% | COM | 031162100 |
| WU | Western Un Co | 44,046 | $786 | 0.3% | $26.78 | — | COM | 959802109 |
| — | Auto Trader Group PLC Unsponso | 254,500 | $641 | 0.3% | $2.02 | — | ADR | 05277e104 |
| — | Anglo American PLC Sp ADR | 31,115 | $640 | 0.3% | $17.77 | — | ADR | 03485p300 |
| JAPAY | Japan Tobacco Inc Unsponsord A | 62,000 | $626 | 0.3% | $9.85 | — | ADR | 471105205 |
| — | Daikin Industries Ltd Unsponso | 24,950 | $565 | 0.3% | $20.20 | — | ADR | 23381b106 |
| — | Companhia Siderurgica Nacional | 120,702 | $536 | 0.2% | $8.31 | — | ADR | 20440w105 |
| — | Constellium SE Cl A | 24,730 | $443 | 0.2% | $18.76 | — | COM | f21107101 |
| — | 360 Digitech Inc American Dep | 16,500 | $378 | 0.2% | $22.91 | — | ADR | 88557w101 |
| — | Danaos Corporation | 4,100 | $306 | 0.1% | $74.63 | — | COM | y1968p121 |
| AMZN | Amazon.com Inc | 64 | $213 | 0.1% | $166.20 | +3.0% | COM | 023135106 |
| PM | Philip Morris Intl Inc | 2,157 | $205 | 0.1% | $81.05 | -5.8% | COM | 718172109 |