CIK: 0001423065 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $148,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Check Point Software Tech Ltd | 63,045 | $7,678 | 5.2% | $106.61 | — | COM | m22465104 |
| SAP | Sap SE Sp ADR | 59,911 | $5,435 | 3.7% | $83.37 | — | ADR | 803054204 |
| — | Alibaba Group Holding Ltd Sp A | 32,698 | $3,717 | 2.5% | $150.74 | — | ADR | 01609w102 |
| INFY | Infosys Ltd Sp ADR | 182,480 | $3,378 | 2.3% | $12.19 | — | ADR | 456788108 |
| AAPL | Apple Inc | 21,698 | $2,967 | 2.0% | $86.79 | +71.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 7,806 | $2,005 | 1.4% | $186.91 | +40.9% | COM | 594918104 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 23,110 | $1,889 | 1.3% | $36.70 | — | ADR | 874039100 |
| — | Alphabet Inc Cap Stock Cl A | 832 | $1,814 | 1.2% | $1107.57 | — | COM | 02079k305 |
| NVO | Novo-Nordisk AS ADR | 15,117 | $1,684 | 1.1% | $66.35 | — | ADR | 670100205 |
| — | Unitedhealth Group Inc | 3,215 | $1,651 | 1.1% | $213.54 | — | COM | 91324p102 |
| RELX | Relx PLC Sp ADR | 60,923 | $1,641 | 1.1% | $21.59 | — | ADR | 759530108 |
| — | Alimentation Couche-Tard Inc C | 41,897 | $1,633 | 1.1% | $41.91 | — | COM | 01626p304 |
| — | CDW Corp | 9,881 | $1,557 | 1.0% | $66.84 | — | COM | 12514g108 |
| — | Icon PLC | 7,182 | $1,556 | 1.0% | $133.94 | — | COM | g4705a100 |
| STLD | Steel Dynamics Inc | 23,356 | $1,545 | 1.0% | $63.45 | +19.2% | COM | 858119100 |
| MRSH | Marsh & McLennan Cos Inc | 9,772 | $1,517 | 1.0% | $93.00 | +63.1% | COM | 571748102 |
| — | Canadian Pacific Railway Ltd | 21,136 | $1,476 | 1.0% | $110.73 | — | COM | 13645t100 |
| — | CGI Inc Cl A | 18,277 | $1,456 | 1.0% | $70.10 | — | COM | 12532h104 |
| TM | Toyota Motor Corp Sp ADR 2 | 9,262 | $1,428 | 1.0% | $125.47 | — | ADR | 892331307 |
| — | Quest Diagnostics Inc | 10,527 | $1,400 | 0.9% | $145.29 | — | COM | 74834l100 |
| CL | Colgate Palmolive Co | 17,038 | $1,365 | 0.9% | $72.33 | -0.7% | COM | 194162103 |
| AME | Ametek Inc | 12,409 | $1,364 | 0.9% | $50.18 | +136.4% | COM | 031100100 |
| MTD | Mettler Toledo International | 1,168 | $1,342 | 0.9% | $1096.55 | +14.6% | COM | 592688105 |
| AZO | AutoZone Inc | 624 | $1,341 | 0.9% | $2056.62 | 0.0% | COM | 053332102 |
| RY | Royal Bank of Canada Montreal | 13,795 | $1,336 | 0.9% | $64.59 | +58.3% | COM | 780087102 |
| NUE | Nucor Corp | 12,762 | $1,332 | 0.9% | $102.52 | +24.7% | COM | 670346105 |
| — | Telus Corp | 59,682 | $1,330 | 0.9% | $24.11 | — | COM | 87971m103 |
| — | Accenture PLC Ireland Class A | 4,787 | $1,329 | 0.9% | $113.29 | — | COM | g1151c101 |
| — | Straumann Holding AG ADR | 110,469 | $1,327 | 0.9% | $12.01 | — | ADR | 86317t103 |
| PFE | Pfizer Inc | 25,208 | $1,322 | 0.9% | $42.00 | 0.0% | COM | 717081103 |
| — | Hp Inc | 40,176 | $1,317 | 0.9% | $28.39 | — | COM | 40434l105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,799 | $1,310 | 0.9% | $279.44 | +12.3% | COM | 084670702 |
| — | Petroleo Brasileiro SA Sp ADR | 111,876 | $1,307 | 0.9% | $10.34 | — | COM | 71654v408 |
| — | JBS SA Sp ADR | 107,870 | $1,305 | 0.9% | $13.44 | — | ADR | 466110103 |
| MCO | Moodys Corp | 4,757 | $1,294 | 0.9% | $138.05 | +110.1% | COM | 615369105 |
| — | GSK PLC ADR | 29,712 | $1,293 | 0.9% | $43.52 | — | ADR | 37733W105 |
| HD | Home Depot Inc | 4,711 | $1,292 | 0.9% | $171.59 | +56.8% | COM | 437076102 |
| — | Edwards Lifesciences Corp | 13,379 | $1,272 | 0.9% | $71.08 | — | COM | 28176e108 |
| TSCDY | Tesco Plc Sp Adr | 133,984 | $1,245 | 0.8% | $9.29 | — | ADR | 881575401 |
| — | Pt Bank Central Asia Tbk Unspo | 103,090 | $1,237 | 0.8% | $13.31 | — | ADR | 69368g105 |
| — | Laboratory Corp America Holdin | 5,202 | $1,219 | 0.8% | $161.74 | — | COM | 50540r409 |
| TXN | Texas Instruments Inc | 7,935 | $1,219 | 0.8% | $66.66 | +126.5% | COM | 882508104 |
| RVTY | PerkinElmer Inc | 8,533 | $1,213 | 0.8% | $174.45 | -14.9% | COM | 714046109 |
| — | McKesson Corp | 3,707 | $1,209 | 0.8% | $155.61 | — | COM | 58155q103 |
| — | Mastercard Incorporated | 3,811 | $1,202 | 0.8% | $114.07 | — | COM | 57636q104 |
| — | Anglo American PLC Sp ADR | 66,717 | $1,200 | 0.8% | $18.27 | — | ADR | 03485p300 |
| BHP | BHP GROUP LTD | 21,363 | $1,200 | 0.8% | $54.58 | — | ADR | 088606108 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 9,796 | $1,197 | 0.8% | $122.19 | — | ADR | 502441306 |
| SNPS | Synopsys Inc | 3,933 | $1,194 | 0.8% | $69.10 | +336.6% | COM | 871607107 |
| ARW | Arrow Electronics Inc | 10,645 | $1,193 | 0.8% | $125.27 | -6.8% | COM | 042735100 |
| — | Broadcom Ltd | 2,447 | $1,189 | 0.8% | $318.60 | — | COM | 11135f101 |
| LOW | Lowes Cos Inc | 6,730 | $1,176 | 0.8% | $175.40 | +2.4% | COM | 548661107 |
| — | Iqvia Holdings Inc | 5,417 | $1,175 | 0.8% | $99.03 | — | COM | 46266c105 |
| — | Aon Plc | 4,346 | $1,172 | 0.8% | $165.05 | — | COM | g0403h108 |
| — | Nvr Inc | 292 | $1,170 | 0.8% | $2988.87 | — | COM | 62944t105 |
| — | Vivendi SE Unsponsord ADR | 115,450 | $1,167 | 0.8% | $13.48 | — | ADR | 92852t201 |
| APH | Amphenol Corp New | 18,062 | $1,163 | 0.8% | $22.38 | +50.1% | COM | 032095101 |
| — | Ferguson PLC | 10,469 | $1,159 | 0.8% | $155.68 | — | ADR | g3421j106 |
| — | Oracle Corp | 16,568 | $1,158 | 0.8% | $42.79 | — | COM | 68389x105 |
| — | A P Moller-Maersk AS Unsponsor | 98,941 | $1,153 | 0.8% | $13.54 | — | ADR | 00202f102 |
| — | Sonic Healthcare Ltd Sp ADR | 50,329 | $1,148 | 0.8% | $22.81 | — | ADR | 83546a203 |
| — | AmerisourceBergen Corp | 8,082 | $1,143 | 0.8% | $83.20 | — | COM | 03073e105 |
| — | O Reilly Automotive Inc New | 1,801 | $1,138 | 0.8% | $631.87 | — | COM | 67103h107 |
| NTDOY | Nintendo Ltd ADR | 21,118 | $1,137 | 0.8% | $70.18 | — | ADR | 654445303 |
| KNX | Knight-Swift Trans Holdings In | 24,428 | $1,131 | 0.8% | $45.27 | 0.0% | COM | 499049104 |
| OTEX | Open Text Corp | 29,851 | $1,130 | 0.8% | $32.21 | +9.8% | COM | 683715106 |
| — | Regeneron Pharmaceuticals | 1,912 | $1,130 | 0.8% | $698.32 | — | COM | 75886f107 |
| GD | General Dynamics Corp | 5,105 | $1,129 | 0.8% | $106.60 | +100.2% | COM | 369550108 |
| IT | Gartner Inc | 4,661 | $1,127 | 0.8% | $289.54 | -8.1% | COM | 366651107 |
| KLAC | Kla Corporation | 3,502 | $1,117 | 0.8% | $220.47 | +46.8% | COM | 482480100 |
| — | Visa Inc Cl A | 5,626 | $1,108 | 0.7% | $107.83 | — | COM | 92826c839 |
| — | Adobe Systems Inc | 3,025 | $1,107 | 0.7% | $194.86 | — | COM | 00724f101 |
| — | Lam Research Corp | 2,545 | $1,085 | 0.7% | $569.33 | — | COM | 512807108 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 47,703 | $1,078 | 0.7% | $30.17 | — | COM | 03938l203 |
| — | Cisco Systems Inc | 25,229 | $1,076 | 0.7% | $63.37 | — | COM | 17275r102 |
| — | D R Horton Inc | 15,955 | $1,056 | 0.7% | $68.93 | — | COM | 23331a109 |
| — | Auto Trader Group PLC Unsponso | 641,500 | $1,052 | 0.7% | $2.06 | — | ADR | 05277e104 |
| — | Allegion Pub Ltd Co | 10,691 | $1,047 | 0.7% | $90.55 | — | COM | g0176j109 |
| EXPD | Expeditors Intl Wash Inc | 10,651 | $1,038 | 0.7% | $118.76 | -17.6% | COM | 302130109 |
| SGIOY | Shionogi & Co Ltd Unsponsored | 81,402 | $1,029 | 0.7% | $16.15 | — | ADR | 824667109 |
| NRG | NRG Energy Inc | 26,837 | $1,024 | 0.7% | $37.04 | 0.0% | COM | 629377508 |
| MAS | Masco Corp | 20,194 | $1,022 | 0.7% | $51.02 | -3.3% | COM | 574599106 |
| — | Novartis AG Sp ADR | 12,082 | $1,021 | 0.7% | $94.85 | — | ADR | 66987v109 |
| FTS | Fortis Inc | 21,588 | $1,020 | 0.7% | $28.09 | +51.5% | COM | 349553107 |
| JNJ | Johnson & Johnson | 5,726 | $1,016 | 0.7% | $88.73 | +80.2% | COM | 478160104 |
| — | Vale SA ADR | 69,457 | $1,016 | 0.7% | $16.18 | — | ADR | 91912e105 |
| SYK | Stryker Corp | 5,085 | $1,012 | 0.7% | $89.33 | +152.9% | COM | 863667101 |
| SHECY | Shin Etsu Chem Co Ltd ADR | 35,860 | $1,007 | 0.7% | $33.59 | — | ADR | 824551105 |
| — | Trend Micro Inc Sp ADR | 20,638 | $1,007 | 0.7% | $60.10 | — | ADR | 89486m206 |
| — | Meta Platforms Inc Cl A | 6,147 | $991 | 0.7% | $159.55 | — | COM | 30303m102 |
| TOELY | Tokyo Electron Ltd ADR | 11,975 | $976 | 0.7% | $138.50 | — | ADR | 889110102 |
| LEN | Lennar Corp Cl A | 13,806 | $974 | 0.7% | $84.95 | -18.3% | COM | 526057104 |
| INTU | Intuit | 2,525 | $973 | 0.7% | $499.50 | -19.0% | COM | 461202103 |
| AXP | American Express Co | 7,011 | $972 | 0.7% | $171.78 | -8.3% | COM | 025816109 |
| — | Veolia Environnement Sp ADR | 39,093 | $957 | 0.6% | $22.13 | — | ADR | 92334n103 |
| AMAT | Applied Materials Inc | 10,407 | $947 | 0.6% | $130.59 | -18.8% | COM | 038222105 |
| — | Sirius XM Holdings Inc | 145,645 | $893 | 0.6% | $5.56 | — | COM | 82968b103 |
| EONGY | E On SE Sp ADR | 106,333 | $891 | 0.6% | $11.59 | — | ADR | 268780103 |
| CIG | Cia Energetica de Minas Gerais | 436,028 | $881 | 0.6% | $2.52 | — | ADR | 204409601 |
| AMGN | Amgen Inc | 3,617 | $880 | 0.6% | $151.44 | +44.3% | COM | 031162100 |
| RIO | Rio Tinto PLC Sp ADR | 14,427 | $880 | 0.6% | $59.52 | — | COM | 767204100 |
| — | Stellantis NV | 69,865 | $864 | 0.6% | $16.27 | — | COM | n82405106 |
| — | Verisign Inc | 4,895 | $819 | 0.6% | $193.26 | — | COM | 92343e102 |
| — | Intuitive Surgical Inc | 3,817 | $766 | 0.5% | $382.96 | — | COM | 46120e602 |
| — | Companhia Paranaense Energy Co | 119,116 | $758 | 0.5% | $5.87 | — | COM | 20441b605 |
| WU | Western Un Co | 43,888 | $723 | 0.5% | $26.78 | — | COM | 959802109 |
| CTSH | Cognizant Technology Solutions | 10,513 | $710 | 0.5% | $70.57 | +2.1% | COM | 192446102 |
| — | Dell Technologies Inc Cl C | 14,834 | $685 | 0.5% | $83.69 | — | COM | 24703l202 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 69,500 | $670 | 0.5% | $12.52 | — | ADR | 853118206 |
| JAPAY | Japan Tobacco Inc Unsponsord A | 62,000 | $534 | 0.4% | $9.85 | — | ADR | 471105205 |
| IX | ORIX Corp Sp ADR | 5,308 | $447 | 0.3% | $99.85 | — | ADR | 686330101 |
| — | Prysmian Spa Unsponsord ADR | 32,000 | $437 | 0.3% | $16.97 | — | ADR | 74440l106 |
| — | ENI SPA Sp ADR | 11,350 | $270 | 0.2% | $23.79 | — | COM | 26874r108 |
| — | Danaos Corporation | 4,173 | $263 | 0.2% | $74.43 | — | COM | y1968p121 |
| — | Inmode Ltd | 11,390 | $255 | 0.2% | $53.50 | — | COM | m5425m103 |
| — | Constellium SE Cl A | 17,530 | $232 | 0.2% | $18.76 | — | COM | f21107101 |
| — | Global Ship Lease Inc Cl A | 12,370 | $204 | 0.1% | $16.49 | — | COM | y27183600 |