Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Icon PLC | 43,996 | $13.63M | 6.0% | $309.71 | $133.94 | — | COM | g4705a100 |
| SAP | Sap SE Sp ADR | 71,879 | $10.07M | 4.5% | $140.11 | $83.04 | +68.7% | ADR | 803054204 |
| — | Wipro Ltd Sp ADR 1 Sh | 890,221 | $8.689M | 3.8% | $9.76 | $4.35 | — | ADR | 97651m109 |
| — | Check Point Software Tech Ltd | 66,928 | $7.801M | 3.5% | $116.56 | $106.61 | — | COM | m22465104 |
| INFY | Infosys Ltd Sp ADR | 287,669 | $7.281M | 3.2% | $25.31 | $11.31 | +123.8% | ADR | 456788108 |
| AAPL | Apple Inc | 24,329 | $4.32M | 1.9% | $177.57 * | $86.79 | +100.4% | COM | 037833100 |
| — | Alibaba Group Holding Ltd Sp A | 34,360 | $4.082M | 1.8% | $118.80 | $150.74 | — | ADR | 01609w102 |
| MSFT | Microsoft Corp | 8,632 | $2.903M | 1.3% | $336.31 * | $182.33 | +78.5% | COM | 594918104 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 24,002 | $2.888M | 1.3% | $120.32 | $31.53 | +281.6% | ADR | 874039100 |
| — | Alphabet Inc Cap Stock Cl A | 932 | $2.701M | 1.2% | $2898.07 | $1107.57 | — | COM | 02079k305 |
| KLAC | Kla Corporation | 5,786 | $2.489M | 1.1% | $430.18 * | $220.47 | +87.0% | COM | 482480100 |
| RELX | Relx PLC Sp ADR | 70,501 | $2.299M | 1.0% | $32.61 | $22.42 | +45.4% | ADR | 759530108 |
| — | Facebook Inc Cl A | 6,746 | $2.269M | 1.0% | $336.35 | $159.55 | — | COM | 30303m102 |
| — | Accenture PLC Ireland Class A | 5,154 | $2.137M | 0.9% | $414.63 | $113.29 | — | COM | g1151c101 |
| — | Ferguson PLC | 11,795 | $2.116M | 0.9% | $179.40 | $155.68 | — | ADR | g3421j106 |
| — | Recruit Holdings Co Ltd Unspon | 173,275 | $2.11M | 0.9% | $12.18 | $8.74 | — | ADR | 75629j101 |
| HD | Home Depot Inc | 5,058 | $2.099M | 0.9% | $414.99 * | $171.59 | +118.6% | COM | 437076102 |
| — | A P Moller-Maersk AS Unsponsor | 115,030 | $2.062M | 0.9% | $17.93 | $13.54 | — | ADR | 00202f102 |
| — | CDW Corp | 9,879 | $2.023M | 0.9% | $204.78 | $66.84 | — | COM | 12514g108 |
| TM | Toyota Motor Corp Sp ADR 2 | 10,820 | $2.005M | 0.9% | $185.30 | $124.42 | +48.9% | ADR | 892331307 |
| MTD | Mettler Toledo International | 1,168 | $1.982M | 0.9% | $1696.92 | $1096.55 | +54.8% | COM | 592688105 |
| — | Zozo Inc Unsponsored ADR | 314,045 | $1.979M | 0.9% | $6.30 | $5.70 | — | ADR | 98979y106 |
| NVO | Novo-Nordisk AS ADR | 17,647 | $1.976M | 0.9% | $111.97 | $65.18 | +71.8% | ADR | 670100205 |
| BIO | Bio Rad Laboratories Inc Cl A | 2,604 | $1.967M | 0.9% | $755.38 | $367.68 | +105.5% | COM | 090572207 |
| APH | Amphenol Corp New | 22,256 | $1.947M | 0.9% | $87.48 * | $22.38 | +88.3% | COM | 032095101 |
| — | Lam Research Corp | 2,661 | $1.914M | 0.8% | $719.28 | $569.33 | — | COM | 512807108 |
| SHECY | Shin Etsu Chem Co Ltd ADR | 43,760 | $1.9M | 0.8% | $43.42 | $31.97 | +35.8% | ADR | 824551105 |
| — | S&P Global Inc | 4,017 | $1.896M | 0.8% | $471.99 | $157.66 | — | COM | 78409v104 |
| MCO | Moodys Corp | 4,852 | $1.895M | 0.8% | $390.56 * | $138.05 | +173.4% | COM | 615369105 |
| — | Aon Plc | 6,292 | $1.891M | 0.8% | $300.54 | $165.05 | — | COM | g0403h108 |
| — | CGI Inc Cl A | 21,324 | $1.887M | 0.8% | $88.49 | $70.10 | — | COM | 12532h104 |
| SNPS | Synopsys Inc | 5,103 | $1.881M | 0.8% | $368.61 | $69.10 | +433.3% | COM | 871607107 |
| AME | Ametek Inc | 12,400 | $1.823M | 0.8% | $147.02 * | $50.18 | +185.4% | COM | 031100100 |
| — | Quest Diagnostics Inc | 10,521 | $1.82M | 0.8% | $172.99 | $145.29 | — | COM | 74834l100 |
| — | Vivendi SE Unsponsord ADR | 134,300 | $1.81M | 0.8% | $13.48 | $13.48 | — | ADR | 92852t201 |
| — | Edwards Lifesciences Corp | 13,879 | $1.798M | 0.8% | $129.55 | $71.08 | — | COM | 28176e108 |
| LOW | Lowes Cos Inc | 6,942 | $1.794M | 0.8% | $258.43 * | $175.40 | +36.3% | COM | 548661107 |
| SGIOY | Shionogi & Co Ltd Unsponsored | 101,246 | $1.789M | 0.8% | $17.67 | $15.73 | +12.3% | ADR | 824667109 |
| — | Adobe Systems Inc | 3,143 | $1.782M | 0.8% | $566.97 | $194.86 | — | COM | 00724f101 |
| — | Canadian Pacific Railway Ltd | 24,774 | $1.782M | 0.8% | $71.93 | $110.73 | — | COM | 13645t100 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 55,753 | $1.775M | 0.8% | $31.84 | $30.17 | — | COM | 03938l203 |
| SHW | Sherwin Williams Co | 5,014 | $1.766M | 0.8% | $352.21 * | $224.50 | +51.2% | COM | 824348106 |
| — | Petroleo Brasileiro SA Sp ADR | 160,436 | $1.762M | 0.8% | $10.98 | $10.34 | — | COM | 71654v408 |
| — | Alimentation Couche-Tard Inc C | 41,897 | $1.756M | 0.8% | $41.91 | $41.91 | — | COM | 01626p304 |
| TMO | Thermo Fisher Scientific Inc | 2,631 | $1.755M | 0.8% | $667.05 | $212.62 | +210.4% | COM | 883556102 |
| — | Cisco Systems Inc | 27,586 | $1.748M | 0.8% | $63.37 | $63.37 | — | COM | 17275r102 |
| — | Mastercard Incorporated | 4,842 | $1.74M | 0.8% | $359.36 | $114.07 | — | COM | 57636q104 |
| — | McKesson Corp | 6,997 | $1.739M | 0.8% | $248.54 | $155.61 | — | COM | 58155q103 |
| — | D R Horton Inc | 15,936 | $1.728M | 0.8% | $108.43 | $68.93 | — | COM | 23331a109 |
| — | Nvr Inc | 292 | $1.726M | 0.8% | $5910.96 | $2988.87 | — | COM | 62944t105 |
| — | Unitedhealth Group Inc | 3,432 | $1.723M | 0.8% | $502.04 | $213.54 | — | COM | 91324p102 |
| — | KKR & Co Inc Cl A | 23,079 | $1.719M | 0.8% | $74.48 | $59.25 | — | COM | 48251w104 |
| RVTY | PerkinElmer Inc | 8,528 | $1.715M | 0.8% | $201.10 | $174.45 | +14.2% | COM | 714046109 |
| RY | Royal Bank of Canada Montreal | 16,055 | $1.704M | 0.8% | $106.14 | $64.59 | +64.3% | COM | 780087102 |
| MRSH | Marsh & McLennan Cos Inc | 9,750 | $1.695M | 0.8% | $173.85 * | $93.00 | +75.4% | COM | 571748102 |
| — | Veolia Environnement Sp ADR | 45,936 | $1.69M | 0.7% | $36.79 | $22.13 | — | ADR | 92334n103 |
| AMAT | Applied Materials Inc | 10,637 | $1.674M | 0.7% | $157.38 * | $130.59 | +16.2% | COM | 038222105 |
| — | Broadcom Ltd | 2,514 | $1.673M | 0.7% | $665.47 | $318.60 | — | COM | 11135f101 |
| — | Hp Inc | 44,169 | $1.664M | 0.7% | $37.67 | $28.39 | — | COM | 40434l105 |
| — | Pt Bank Central Asia Tbk Unspo | 124,400 | $1.656M | 0.7% | $13.31 | $13.31 | — | ADR | 69368g105 |
| OTEX | Open Text Corp | 34,863 | $1.655M | 0.7% | $47.47 * | $32.21 | +30.7% | COM | 683715106 |
| — | Telus Corp | 69,597 | $1.64M | 0.7% | $23.56 | $24.11 | — | COM | 87971m103 |
| — | Laboratory Corp America Holdin | 5,197 | $1.633M | 0.7% | $314.22 | $161.74 | — | COM | 50540r409 |
| — | AmerisourceBergen Corp | 12,183 | $1.619M | 0.7% | $132.89 | $83.20 | — | COM | 03073e105 |
| AVY | Avery Dennison Corp | 7,445 | $1.612M | 0.7% | $216.52 * | $110.79 | +82.1% | COM | 053611109 |
| TXN | Texas Instruments Inc | 8,482 | $1.599M | 0.7% | $188.52 * | $66.66 | +151.1% | COM | 882508104 |
| — | Trane Technologies PLC | 7,855 | $1.587M | 0.7% | $202.04 | $82.61 | — | COM | g8994e103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,280 | $1.579M | 0.7% | $299.05 | $279.44 | +7.0% | COM | 084670702 |
| — | Price T Rowe Group Inc | 8,002 | $1.574M | 0.7% | $196.70 | $197.93 | — | COM | 74144t108 |
| — | Monster Beverage Corp | 16,362 | $1.571M | 0.7% | $96.02 | $62.69 | — | COM | 61174x109 |
| SKBSY | Skanska Ab Sp ADR | 60,265 | $1.561M | 0.7% | $25.90 | $27.74 | -6.6% | ADR | 830561205 |
| — | GlaxoSmithKline PLC Sp ADR | 35,120 | $1.549M | 0.7% | $44.11 | $38.34 | — | ADR | 37733w105 |
| — | Iqvia Holdings Inc | 5,417 | $1.528M | 0.7% | $282.07 | $99.03 | — | COM | 46266c105 |
| BHP | BHP GROUP LTD | 25,183 | $1.52M | 0.7% | $60.36 | $52.66 | +14.6% | ADR | 088606108 |
| — | Ansys Inc | 3,722 | $1.493M | 0.7% | $401.13 | $178.57 | — | COM | 03662q105 |
| — | Oracle Corp | 17,097 | $1.491M | 0.7% | $87.21 | $42.79 | — | COM | 68389x105 |
| UPS | United Parcel Service Inc | 6,937 | $1.487M | 0.7% | $214.36 * | $117.34 | +51.8% | COM | 911312106 |
| — | China Merchants Bank Co Ltd AD | 38,225 | $1.479M | 0.7% | $38.69 | $42.34 | — | ADR | 16950t102 |
| NUE | Nucor Corp | 12,745 | $1.455M | 0.6% | $114.16 * | $102.52 | +4.8% | COM | 670346105 |
| NTDOY | Nintendo Ltd ADR | 24,724 | $1.443M | 0.6% | $58.36 | $63.30 | -7.8% | ADR | 654445303 |
| EXPD | Expeditors Intl Wash Inc | 10,639 | $1.429M | 0.6% | $134.32 * | $118.76 | +7.8% | COM | 302130109 |
| TRMB | Trimble Inc | 16,321 | $1.423M | 0.6% | $87.19 | $39.78 | +119.2% | COM | 896239100 |
| MAS | Masco Corp | 20,170 | $1.416M | 0.6% | $70.20 * | $51.02 | +27.5% | COM | 574599106 |
| — | Allegion Pub Ltd Co | 10,695 | $1.416M | 0.6% | $132.40 | $90.55 | — | COM | g0176j109 |
| — | Intuitive Surgical Inc | 3,905 | $1.403M | 0.6% | $359.28 | $382.96 | — | COM | 46120e602 |
| SYK | Stryker Corp | 5,085 | $1.36M | 0.6% | $267.45 * | $89.33 | +187.2% | COM | 863667101 |
| — | JBS SA Sp ADR | 97,400 | $1.334M | 0.6% | $13.70 | $13.58 | — | ADR | 466110103 |
| — | Trend Micro Inc Sp ADR | 23,947 | $1.334M | 0.6% | $55.71 | $60.10 | — | ADR | 89486m206 |
| TOELY | Tokyo Electron Ltd ADR | 9,090 | $1.308M | 0.6% | $143.89 | $143.89 | — | ADR | 889110102 |
| — | Verisign Inc | 5,064 | $1.285M | 0.6% | $253.75 | $193.26 | — | COM | 92343e102 |
| — | Visa Inc Cl A | 5,841 | $1.266M | 0.6% | $216.74 | $107.83 | — | COM | 92826c839 |
| — | Novartis AG Sp ADR | 14,238 | $1.245M | 0.6% | $87.44 | $94.85 | — | ADR | 66987v109 |
| FTS | Fortis Inc | 25,426 | $1.227M | 0.5% | $48.26 * | $28.09 | +47.1% | COM | 349553107 |
| — | Logitech Intl SA | 14,472 | $1.194M | 0.5% | $82.50 | $112.72 | — | COM | h50430232 |
| — | Vale SA ADR | 81,291 | $1.14M | 0.5% | $14.02 | $16.18 | — | ADR | 91912e105 |
| RIO | Rio Tinto PLC Sp ADR | 16,888 | $1.13M | 0.5% | $66.91 | $58.03 | +15.3% | COM | 767204100 |
| — | Vonovia SE ADR | 40,445 | $1.113M | 0.5% | $27.52 | $33.97 | — | ADR | 92887h107 |
| JNJ | Johnson & Johnson | 6,292 | $1.076M | 0.5% | $171.01 * | $88.73 | +71.5% | COM | 478160104 |
| GD | General Dynamics Corp | 5,105 | $1.064M | 0.5% | $208.42 * | $106.60 | +79.5% | COM | 369550108 |
| CIG | Cia Energetica de Minas Gerais | 430,431 | $1.046M | 0.5% | $2.43 | $2.37 | +2.4% | ADR | 204409601 |
| — | Biontech SE Sp ADS | 3,923 | $1.011M | 0.4% | $257.71 | $273.01 | — | ADR | 09075v102 |
| — | Inmode Ltd | 13,904 | $981K | 0.4% | $70.56 | $53.50 | — | COM | m5425m103 |
| CTSH | Cognizant Technology Solutions | 10,813 | $959K | 0.4% | $88.69 * | $70.57 | +17.8% | COM | 192446102 |
| — | Sirius XM Holdings Inc | 149,949 | $952K | 0.4% | $6.35 | $5.56 | — | COM | 82968b103 |
| — | Companhia Paranaense Energy Co | 153,132 | $862K | 0.4% | $5.63 | $5.87 | — | COM | 20441b605 |
| — | Dell Technologies Inc Cl C | 15,145 | $851K | 0.4% | $56.19 | $83.69 | — | COM | 24703l202 |
| AMGN | Amgen Inc | 3,745 | $843K | 0.4% | $225.10 * | $151.44 | +30.8% | COM | 031162100 |
| WU | Western Un Co | 44,046 | $786K | 0.3% | $17.84 | $26.78 | — | COM | 959802109 |
| — | Auto Trader Group PLC Unsponso | 254,500 | $641K | 0.3% | $2.52 | $2.02 | — | ADR | 05277e104 |
| — | Anglo American PLC Sp ADR | 31,115 | $640K | 0.3% | $20.57 | $17.77 | — | ADR | 03485p300 |
| JAPAY | Japan Tobacco Inc Unsponsord A | 62,000 | $626K | 0.3% | $10.10 | $9.76 | +3.5% | ADR | 471105205 |
| — | Daikin Industries Ltd Unsponso | 24,950 | $565K | 0.3% | $22.65 | $20.20 | — | ADR | 23381b106 |
| — | Companhia Siderurgica Nacional | 120,702 | $536K | 0.2% | $4.44 | $8.31 | — | ADR | 20440w105 |
| — | Constellium SE Cl A | 24,730 | $443K | 0.2% | $17.91 | $18.76 | — | COM | f21107101 |
| — | 360 Digitech Inc American Dep | 16,500 | $378K | 0.2% | $22.91 | $22.91 | — | ADR | 88557w101 |
| — | Danaos Corporation | 4,100 | $306K | 0.1% | $74.63 | $74.63 | — | COM | y1968p121 |
| AMZN | Amazon.com Inc | 64 | $213K | 0.1% | $3328.13 * | $166.20 | +0.3% | COM | 023135106 |
| PM | Philip Morris Intl Inc | 2,157 | $205K | 0.1% | $95.04 * | $81.05 | -3.1% | COM | 718172109 |