Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Check Point Software Tech Ltd | 65,072 | $8.997M | 4.6% | $138.26 | $106.61 | — | COM | m22465104 |
| INFY | Infosys Ltd Sp ADR | 270,954 | $6.744M | 3.5% | $24.89 | $11.31 | +120.1% | ADR | 456788108 |
| — | Wipro Ltd Sp ADR 1 Sh | 859,273 | $6.625M | 3.4% | $7.71 | $4.35 | — | ADR | 97651m109 |
| SAP | Sap SE Sp ADR | 59,346 | $6.585M | 3.4% | $110.96 | $83.04 | +33.6% | ADR | 803054204 |
| AAPL | Apple Inc | 21,726 | $3.794M | 1.9% | $174.63 | $86.79 | +97.3% | COM | 037833100 |
| — | Alibaba Group Holding Ltd Sp A | 32,860 | $3.575M | 1.8% | $108.79 | $150.74 | — | ADR | 01609w102 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 25,800 | $2.69M | 1.4% | $104.26 | $37.48 | +178.1% | ADR | 874039100 |
| — | Petroleo Brasileiro SA Sp ADR | 160,706 | $2.378M | 1.2% | $14.80 | $10.34 | — | COM | 71654v408 |
| — | Alphabet Inc Cap Stock Cl A | 832 | $2.313M | 1.2% | $2780.05 | $1107.57 | — | COM | 02079k305 |
| MSFT | Microsoft Corp | 7,365 | $2.271M | 1.2% | $308.35 * | $182.33 | +64.0% | COM | 594918104 |
| RELX | Relx PLC Sp ADR | 70,981 | $2.208M | 1.1% | $31.11 | $22.42 | +38.7% | ADR | 759530108 |
| — | Icon PLC | 8,483 | $2.063M | 1.1% | $243.19 | $133.94 | — | COM | g4705a100 |
| KLAC | Kla Corporation | 5,622 | $2.058M | 1.1% | $366.06 * | $220.47 | +59.6% | COM | 482480100 |
| — | Canadian Pacific Railway Ltd | 24,841 | $2.05M | 1.0% | $82.52 | $110.73 | — | COM | 13645t100 |
| NVO | Novo-Nordisk AS ADR | 17,723 | $1.968M | 1.0% | $111.04 | $65.18 | +70.4% | ADR | 670100205 |
| TM | Toyota Motor Corp Sp ADR 2 | 10,855 | $1.957M | 1.0% | $180.29 | $124.42 | +44.9% | ADR | 892331307 |
| BHP | BHP GROUP LTD | 25,272 | $1.952M | 1.0% | $77.24 | $52.66 | +46.7% | ADR | 088606108 |
| STLD | Steel Dynamics Inc | 23,364 | $1.949M | 1.0% | $83.42 * | $63.45 | +24.2% | COM | 858119100 |
| — | Alimentation Couche-Tard Inc C | 41,897 | $1.899M | 1.0% | $45.33 | $41.91 | — | COM | 01626p304 |
| NUE | Nucor Corp | 12,762 | $1.897M | 1.0% | $148.64 * | $102.52 | +37.0% | COM | 670346105 |
| — | AmerisourceBergen Corp | 12,183 | $1.885M | 1.0% | $154.72 | $83.20 | — | COM | 03073e105 |
| — | Telus Corp | 69,831 | $1.825M | 0.9% | $26.13 | $24.11 | — | COM | 87971m103 |
| TOELY | Tokyo Electron Ltd ADR | 13,974 | $1.795M | 0.9% | $128.45 | $138.50 | — | ADR | 889110102 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 55,903 | $1.789M | 0.9% | $32.00 | $30.17 | — | COM | 03938l203 |
| RY | Royal Bank of Canada Montreal | 16,085 | $1.774M | 0.9% | $110.29 | $64.59 | +70.7% | COM | 780087102 |
| — | CDW Corp | 9,877 | $1.767M | 0.9% | $178.90 | $66.84 | — | COM | 12514g108 |
| — | Vivendi SE Unsponsord ADR | 134,750 | $1.749M | 0.9% | $12.98 | $13.48 | — | ADR | 92852t201 |
| — | Pt Bank Central Asia Tbk Unspo | 124,790 | $1.736M | 0.9% | $13.91 | $13.31 | — | ADR | 69368g105 |
| — | A P Moller-Maersk AS Unsponsor | 115,412 | $1.732M | 0.9% | $15.01 | $13.54 | — | ADR | 00202f102 |
| — | McKesson Corp | 5,607 | $1.716M | 0.9% | $306.05 | $155.61 | — | COM | 58155q103 |
| — | CGI Inc Cl A | 21,370 | $1.706M | 0.9% | $79.83 | $70.10 | — | COM | 12532h104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,822 | $1.702M | 0.9% | $352.97 | $279.44 | +26.3% | COM | 084670702 |
| SNPS | Synopsys Inc | 5,108 | $1.702M | 0.9% | $333.20 | $69.10 | +382.3% | COM | 871607107 |
| MRSH | Marsh & McLennan Cos Inc | 9,772 | $1.665M | 0.9% | $170.38 * | $93.00 | +72.5% | COM | 571748102 |
| SHECY | Shin Etsu Chem Co Ltd ADR | 43,890 | $1.665M | 0.9% | $37.94 | $31.97 | +18.6% | ADR | 824551105 |
| AME | Ametek Inc | 12,400 | $1.651M | 0.8% | $133.15 * | $50.18 | +158.9% | COM | 031100100 |
| — | Unitedhealth Group Inc | 3,216 | $1.64M | 0.8% | $509.95 | $213.54 | — | COM | 91324p102 |
| — | Vale SA ADR | 81,452 | $1.628M | 0.8% | $19.99 | $16.18 | — | ADR | 91912e105 |
| — | Accenture PLC Ireland Class A | 4,785 | $1.614M | 0.8% | $337.30 | $113.29 | — | COM | g1151c101 |
| MTD | Mettler Toledo International | 1,168 | $1.603M | 0.8% | $1372.43 | $1096.55 | +25.2% | COM | 592688105 |
| MCO | Moodys Corp | 4,752 | $1.603M | 0.8% | $337.33 * | $138.05 | +136.7% | COM | 615369105 |
| — | Ferguson PLC | 11,872 | $1.592M | 0.8% | $134.10 | $155.68 | — | ADR | g3421j106 |
| — | Zozo Inc Unsponsored ADR | 295,270 | $1.581M | 0.8% | $5.35 | $5.70 | — | ADR | 98979y106 |
| — | S&P Global Inc | 3,840 | $1.575M | 0.8% | $410.16 | $157.66 | — | COM | 78409v104 |
| — | Edwards Lifesciences Corp | 13,379 | $1.575M | 0.8% | $117.72 | $71.08 | — | COM | 28176e108 |
| — | Auto Trader Group PLC Unsponso | 753,100 | $1.566M | 0.8% | $2.08 | $2.06 | — | ADR | 05277e104 |
| SGIOY | Shionogi & Co Ltd Unsponsored | 101,696 | $1.562M | 0.8% | $15.36 | $15.73 | -2.4% | ADR | 824667109 |
| NTDOY | Nintendo Ltd ADR | 24,794 | $1.56M | 0.8% | $62.92 | $63.30 | -0.6% | ADR | 654445303 |
| — | JBS SA Sp ADR | 97,870 | $1.559M | 0.8% | $15.93 | $13.58 | — | ADR | 466110103 |
| — | Broadcom Ltd | 2,450 | $1.542M | 0.8% | $629.39 | $318.60 | — | COM | 11135f101 |
| — | GlaxoSmithKline PLC Sp ADR | 35,213 | $1.534M | 0.8% | $43.56 | $38.34 | — | ADR | 37733w105 |
| UPS | United Parcel Service Inc | 6,937 | $1.488M | 0.8% | $214.50 * | $117.34 | +53.0% | COM | 911312106 |
| RVTY | PerkinElmer Inc | 8,527 | $1.488M | 0.8% | $174.50 | $174.45 | -0.9% | COM | 714046109 |
| — | China Merchants Bank Co Ltd AD | 38,335 | $1.487M | 0.8% | $38.79 | $42.34 | — | ADR | 16950t102 |
| OTEX | Open Text Corp | 34,961 | $1.482M | 0.8% | $42.39 * | $32.21 | +17.3% | COM | 683715106 |
| — | Veolia Environnement Sp ADR | 46,106 | $1.474M | 0.8% | $31.97 | $22.13 | — | ADR | 92334n103 |
| — | Hp Inc | 40,103 | $1.456M | 0.7% | $36.31 | $28.39 | — | COM | 40434l105 |
| TXN | Texas Instruments Inc | 7,918 | $1.453M | 0.7% | $183.51 * | $66.66 | +146.0% | COM | 882508104 |
| — | Quest Diagnostics Inc | 10,522 | $1.44M | 0.7% | $136.86 | $145.29 | — | COM | 74834l100 |
| — | Aon Plc | 4,350 | $1.416M | 0.7% | $325.52 | $165.05 | — | COM | g0403h108 |
| — | Trend Micro Inc Sp ADR | 24,158 | $1.413M | 0.7% | $58.49 | $60.10 | — | ADR | 89486m206 |
| HD | Home Depot Inc | 4,704 | $1.408M | 0.7% | $299.32 * | $171.59 | +58.6% | COM | 437076102 |
| — | Cisco Systems Inc | 25,147 | $1.402M | 0.7% | $55.75 | $63.37 | — | COM | 17275r102 |
| CIG | Cia Energetica de Minas Gerais | 432,161 | $1.392M | 0.7% | $3.22 | $2.37 | +35.6% | ADR | 204409601 |
| IT | Gartner Inc | 4,657 | $1.385M | 0.7% | $297.40 | $289.54 | +2.7% | COM | 366651107 |
| — | Adobe Systems Inc | 3,027 | $1.379M | 0.7% | $455.57 | $194.86 | — | COM | 00724f101 |
| APH | Amphenol Corp New | 18,256 | $1.376M | 0.7% | $75.37 * | $22.38 | +62.6% | COM | 032095101 |
| AMAT | Applied Materials Inc | 10,407 | $1.372M | 0.7% | $131.83 * | $130.59 | -2.5% | COM | 038222105 |
| — | Oracle Corp | 16,557 | $1.37M | 0.7% | $82.74 | $42.79 | — | COM | 68389x105 |
| — | Laboratory Corp America Holdin | 5,198 | $1.37M | 0.7% | $263.56 | $161.74 | — | COM | 50540r409 |
| — | Lam Research Corp | 2,545 | $1.368M | 0.7% | $537.52 | $569.33 | — | COM | 512807108 |
| EONGY | E On SE Sp ADR | 118,028 | $1.368M | 0.7% | $11.59 | $12.98 | -10.7% | ADR | 268780103 |
| — | Facebook Inc Cl A | 6,135 | $1.364M | 0.7% | $222.33 | $159.55 | — | COM | 30303m102 |
| — | Mastercard Incorporated | 3,809 | $1.361M | 0.7% | $357.31 | $114.07 | — | COM | 57636q104 |
| RIO | Rio Tinto PLC Sp ADR | 16,911 | $1.36M | 0.7% | $80.42 | $58.03 | +38.5% | COM | 767204100 |
| LOW | Lowes Cos Inc | 6,722 | $1.359M | 0.7% | $202.17 * | $175.40 | +7.0% | COM | 548661107 |
| SYK | Stryker Corp | 5,085 | $1.359M | 0.7% | $267.26 * | $89.33 | +187.8% | COM | 863667101 |
| SKBSY | Skanska Ab Sp ADR | 60,395 | $1.353M | 0.7% | $22.40 | $27.74 | -19.3% | ADR | 830561205 |
| — | KKR & Co Inc Cl A | 23,084 | $1.35M | 0.7% | $58.48 | $59.25 | — | COM | 48251w104 |
| — | Regeneron Pharmaceuticals | 1,906 | $1.331M | 0.7% | $698.32 | $698.32 | — | COM | 75886f107 |
| — | Stellantis NV | 81,660 | $1.329M | 0.7% | $16.27 | $16.27 | — | COM | n82405106 |
| AXP | American Express Co | 7,011 | $1.311M | 0.7% | $186.99 * | $171.78 | +3.6% | COM | 025816109 |
| — | Nvr Inc | 292 | $1.305M | 0.7% | $4469.18 | $2988.87 | — | COM | 62944t105 |
| CL | Colgate Palmolive Co | 17,038 | $1.292M | 0.7% | $75.83 * | $72.33 | -4.2% | COM | 194162103 |
| ARW | Arrow Electronics Inc | 10,639 | $1.262M | 0.6% | $118.62 | $125.27 | -5.3% | COM | 042735100 |
| FTS | Fortis Inc | 25,503 | $1.262M | 0.6% | $49.48 * | $28.09 | +52.2% | COM | 349553107 |
| — | Novartis AG Sp ADR | 14,276 | $1.253M | 0.6% | $87.77 | $94.85 | — | ADR | 66987v109 |
| — | Iqvia Holdings Inc | 5,417 | $1.252M | 0.6% | $231.12 | $99.03 | — | COM | 46266c105 |
| — | Visa Inc Cl A | 5,621 | $1.247M | 0.6% | $221.85 | $107.83 | — | COM | 92826c839 |
| GD | General Dynamics Corp | 5,105 | $1.231M | 0.6% | $241.14 * | $106.60 | +108.8% | COM | 369550108 |
| INTU | Intuit | 2,525 | $1.214M | 0.6% | $480.79 * | $499.50 | -6.1% | COM | 461202103 |
| — | Companhia Paranaense Energy Co | 153,709 | $1.202M | 0.6% | $7.82 | $5.87 | — | COM | 20441b605 |
| — | D R Horton Inc | 15,939 | $1.188M | 0.6% | $74.53 | $68.93 | — | COM | 23331a109 |
| — | Allegion Pub Ltd Co | 10,695 | $1.174M | 0.6% | $109.77 | $90.55 | — | COM | g0176j109 |
| — | Intuitive Surgical Inc | 3,817 | $1.152M | 0.6% | $301.81 | $382.96 | — | COM | 46120e602 |
| — | Price T Rowe Group Inc | 7,467 | $1.129M | 0.6% | $151.20 | $197.93 | — | COM | 74144t108 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 89,700 | $1.123M | 0.6% | $12.52 | $10.50 | +19.3% | ADR | 853118206 |
| LEN | Lennar Corp Cl A | 13,802 | $1.12M | 0.6% | $81.15 * | $84.95 | -12.7% | COM | 526057104 |
| EXPD | Expeditors Intl Wash Inc | 10,642 | $1.098M | 0.6% | $103.18 * | $118.76 | -17.2% | COM | 302130109 |
| — | Verisign Inc | 4,904 | $1.091M | 0.6% | $222.47 | $193.26 | — | COM | 92343e102 |
| MAS | Masco Corp | 20,173 | $1.029M | 0.5% | $51.01 * | $51.02 | -6.9% | COM | 574599106 |
| TRMB | Trimble Inc | 14,211 | $1.025M | 0.5% | $72.13 | $39.78 | +81.4% | COM | 896239100 |
| JNJ | Johnson & Johnson | 5,720 | $1.014M | 0.5% | $177.27 * | $88.73 | +78.8% | COM | 478160104 |
| — | Sirius XM Holdings Inc | 145,443 | $963K | 0.5% | $6.62 | $5.56 | — | COM | 82968b103 |
| — | Vonovia SE ADR | 40,575 | $946K | 0.5% | $23.31 | $33.97 | — | ADR | 92887h107 |
| CTSH | Cognizant Technology Solutions | 10,513 | $943K | 0.5% | $89.70 * | $70.57 | +19.5% | COM | 192446102 |
| — | Anglo American PLC Sp ADR | 34,236 | $898K | 0.5% | $26.23 | $18.54 | — | ADR | 03485p300 |
| AMGN | Amgen Inc | 3,617 | $875K | 0.4% | $241.91 * | $151.44 | +41.8% | COM | 031162100 |
| WU | Western Un Co | 44,039 | $825K | 0.4% | $18.73 | $26.78 | — | COM | 959802109 |
| — | Dell Technologies Inc Cl C | 14,843 | $745K | 0.4% | $50.19 | $83.69 | — | COM | 24703l202 |
| — | Companhia Siderurgica Nacional | 121,173 | $657K | 0.3% | $5.42 | $8.31 | — | ADR | 20440w105 |
| — | Prysmian Spa Unsponsord ADR | 32,000 | $543K | 0.3% | $16.97 | $16.97 | — | ADR | 74440l106 |
| IX | ORIX Corp Sp ADR | 5,308 | $530K | 0.3% | $99.85 | $102.19 | -2.3% | ADR | 686330101 |
| JAPAY | Japan Tobacco Inc Unsponsord A | 62,000 | $525K | 0.3% | $8.47 | $9.76 | -13.3% | ADR | 471105205 |
| — | Danaos Corporation | 4,100 | $421K | 0.2% | $102.68 | $74.63 | — | COM | y1968p121 |
| — | Inmode Ltd | 11,414 | $421K | 0.2% | $36.88 | $53.50 | — | COM | m5425m103 |
| — | Constellium SE Cl A | 17,530 | $316K | 0.2% | $18.03 | $18.76 | — | COM | f21107101 |
| — | 360 Digitech Inc American Dep | 16,500 | $254K | 0.1% | $15.39 | $22.91 | — | ADR | 88557w101 |