Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $148M (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 | 63,045 | $7.678M | 5.2% | $121.79 | $106.61 | — | COM | m22465104 |
| SAP | Sap SE Sp ADR | 59,911 | $5.435M | 3.7% | $90.72 | $83.04 | +9.3% | ADR | 803054204 |
| — | Alibaba Group Holding Ltd Sp A | 32,698 | $3.717M | 2.5% | $113.68 | $150.74 | — | ADR | 01609w102 |
| INFY | Infosys Ltd Sp ADR | 182,480 | $3.378M | 2.3% | $18.51 | $11.31 | +63.7% | ADR | 456788108 |
| AAPL | Apple Inc | 21,698 | $2.967M | 2.0% | $136.74 | $86.79 | +54.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 7,806 | $2.005M | 1.4% | $256.85 * | $186.91 | +33.5% | COM | 594918104 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 23,110 | $1.889M | 1.3% | $81.74 | $37.48 | +118.1% | ADR | 874039100 |
| — | Alphabet Inc Cap Stock Cl A | 832 | $1.814M | 1.2% | $2180.29 | $1107.57 | — | COM | 02079k305 |
| NVO | Novo-Nordisk AS ADR | 15,117 | $1.684M | 1.1% | $111.40 | $65.18 | +70.9% | ADR | 670100205 |
| — | Unitedhealth Group Inc | 3,215 | $1.651M | 1.1% | $513.53 | $213.54 | — | COM | 91324p102 |
| RELX | Relx PLC Sp ADR | 60,923 | $1.641M | 1.1% | $26.94 | $22.42 | +20.1% | ADR | 759530108 |
| — | Alimentation Couche-Tard Inc C | 41,897 | $1.633M | 1.1% | $38.98 | $41.91 | — | COM | 01626p304 |
| — | CDW Corp | 9,881 | $1.557M | 1.0% | $157.58 | $66.84 | — | COM | 12514g108 |
| — | Icon PLC | 7,182 | $1.556M | 1.0% | $216.65 | $133.94 | — | COM | g4705a100 |
| STLD | Steel Dynamics Inc | 23,356 | $1.545M | 1.0% | $66.15 * | $63.45 | -1.1% | COM | 858119100 |
| MRSH | Marsh & McLennan Cos Inc | 9,772 | $1.517M | 1.0% | $155.24 * | $93.00 | +57.6% | COM | 571748102 |
| — | Canadian Pacific Railway Ltd | 21,136 | $1.476M | 1.0% | $69.83 | $110.73 | — | COM | 13645t100 |
| — | CGI Inc Cl A | 18,277 | $1.456M | 1.0% | $79.66 | $70.10 | — | COM | 12532h104 |
| TM | Toyota Motor Corp Sp ADR 2 | 9,262 | $1.428M | 1.0% | $154.18 | $124.42 | +23.9% | ADR | 892331307 |
| — | Quest Diagnostics Inc | 10,527 | $1.4M | 0.9% | $132.99 | $145.29 | — | COM | 74834l100 |
| CL | Colgate Palmolive Co | 17,038 | $1.365M | 0.9% | $80.12 * | $72.33 | +1.9% | COM | 194162103 |
| AME | Ametek Inc | 12,409 | $1.364M | 0.9% | $109.92 * | $50.18 | +114.0% | COM | 031100100 |
| MTD | Mettler Toledo International | 1,168 | $1.342M | 0.9% | $1148.97 | $1096.55 | +4.8% | COM | 592688105 |
| AZO | AutoZone Inc | 624 | $1.341M | 0.9% | $2149.04 | $2056.62 | +4.5% | COM | 053332102 |
| RY | Royal Bank of Canada Montreal | 13,795 | $1.336M | 0.9% | $96.85 | $64.59 | +49.9% | COM | 780087102 |
| NUE | Nucor Corp | 12,762 | $1.332M | 0.9% | $104.37 * | $102.52 | -3.3% | COM | 670346105 |
| — | Telus Corp | 59,682 | $1.33M | 0.9% | $22.28 | $24.11 | — | COM | 87971m103 |
| — | Accenture PLC Ireland Class A | 4,787 | $1.329M | 0.9% | $277.63 | $113.29 | — | COM | g1151c101 |
| — | Straumann Holding AG ADR | 110,469 | $1.327M | 0.9% | $12.01 | $12.01 | — | ADR | 86317t103 |
| PFE | Pfizer Inc | 25,208 | $1.322M | 0.9% | $52.44 * | $42.00 | +3.3% | COM | 717081103 |
| — | Hp Inc | 40,176 | $1.317M | 0.9% | $32.78 | $28.39 | — | COM | 40434l105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,799 | $1.31M | 0.9% | $272.97 | $279.44 | -2.3% | COM | 084670702 |
| — | Petroleo Brasileiro SA Sp ADR | 111,876 | $1.307M | 0.9% | $11.68 | $10.34 | — | COM | 71654v408 |
| — | JBS SA Sp ADR | 107,870 | $1.305M | 0.9% | $12.10 | $13.44 | — | ADR | 466110103 |
| MCO | Moodys Corp | 4,757 | $1.294M | 0.9% | $272.02 * | $138.05 | +91.2% | COM | 615369105 |
| — | GSK PLC ADR | 29,712 | $1.293M | 0.9% | $43.52 | $43.52 | — | ADR | 37733W105 |
| HD | Home Depot Inc | 4,711 | $1.292M | 0.9% | $274.25 * | $171.59 | +46.3% | COM | 437076102 |
| — | Edwards Lifesciences Corp | 13,379 | $1.272M | 0.9% | $95.07 | $71.08 | — | COM | 28176e108 |
| TSCDY | Tesco Plc Sp Adr | 133,984 | $1.245M | 0.8% | $9.29 | $9.92 | -6.3% | ADR | 881575401 |
| — | Pt Bank Central Asia Tbk Unspo | 103,090 | $1.237M | 0.8% | $12.00 | $13.31 | — | ADR | 69368g105 |
| — | Laboratory Corp America Holdin | 5,202 | $1.219M | 0.8% | $234.33 | $161.74 | — | COM | 50540r409 |
| TXN | Texas Instruments Inc | 7,935 | $1.219M | 0.8% | $153.62 * | $66.66 | +107.4% | COM | 882508104 |
| RVTY | PerkinElmer Inc | 8,533 | $1.213M | 0.8% | $142.15 | $174.45 | -19.2% | COM | 714046109 |
| — | McKesson Corp | 3,707 | $1.209M | 0.8% | $326.14 | $155.61 | — | COM | 58155q103 |
| — | Mastercard Incorporated | 3,811 | $1.202M | 0.8% | $315.40 | $114.07 | — | COM | 57636q104 |
| — | Anglo American PLC Sp ADR | 66,717 | $1.2M | 0.8% | $17.99 | $18.27 | — | ADR | 03485p300 |
| BHP | BHP GROUP LTD | 21,363 | $1.2M | 0.8% | $56.17 | $46.97 | +19.6% | ADR | 088606108 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 9,796 | $1.197M | 0.8% | $122.19 | $126.47 | -3.4% | ADR | 502441306 |
| SNPS | Synopsys Inc | 3,933 | $1.194M | 0.8% | $303.59 | $69.10 | +339.5% | COM | 871607107 |
| ARW | Arrow Electronics Inc | 10,645 | $1.193M | 0.8% | $112.07 | $125.27 | -10.5% | COM | 042735100 |
| — | Broadcom Ltd | 2,447 | $1.189M | 0.8% | $485.90 | $318.60 | — | COM | 11135f101 |
| LOW | Lowes Cos Inc | 6,730 | $1.176M | 0.8% | $174.74 * | $175.40 | -7.2% | COM | 548661107 |
| — | Iqvia Holdings Inc | 5,417 | $1.175M | 0.8% | $216.91 | $99.03 | — | COM | 46266c105 |
| — | Aon Plc | 4,346 | $1.172M | 0.8% | $269.67 | $165.05 | — | COM | g0403h108 |
| — | Nvr Inc | 292 | $1.17M | 0.8% | $4006.85 | $2988.87 | — | COM | 62944t105 |
| — | Vivendi SE Unsponsord ADR | 115,450 | $1.167M | 0.8% | $10.11 | $13.48 | — | ADR | 92852t201 |
| APH | Amphenol Corp New | 18,062 | $1.163M | 0.8% | $64.39 * | $22.38 | +39.4% | COM | 032095101 |
| — | Ferguson PLC | 10,469 | $1.159M | 0.8% | $110.71 | $155.68 | — | ADR | g3421j106 |
| — | Oracle Corp | 16,568 | $1.158M | 0.8% | $69.89 | $42.79 | — | COM | 68389x105 |
| — | A P Moller-Maersk AS Unsponsor | 98,941 | $1.153M | 0.8% | $11.65 | $13.54 | — | ADR | 00202f102 |
| — | Sonic Healthcare Ltd Sp ADR | 50,329 | $1.148M | 0.8% | $22.81 | $22.81 | — | ADR | 83546a203 |
| — | AmerisourceBergen Corp | 8,082 | $1.143M | 0.8% | $141.43 | $83.20 | — | COM | 03073e105 |
| — | O Reilly Automotive Inc New | 1,801 | $1.138M | 0.8% | $631.87 | $631.87 | — | COM | 67103h107 |
| NTDOY | Nintendo Ltd ADR | 21,118 | $1.137M | 0.8% | $53.84 | $63.30 | -15.0% | ADR | 654445303 |
| KNX | Knight-Swift Trans Holdings In | 24,428 | $1.131M | 0.8% | $46.30 * | $45.27 | -2.0% | COM | 499049104 |
| OTEX | Open Text Corp | 29,851 | $1.13M | 0.8% | $37.85 * | $32.21 | +5.3% | COM | 683715106 |
| — | Regeneron Pharmaceuticals | 1,912 | $1.13M | 0.8% | $591.00 | $698.32 | — | COM | 75886f107 |
| GD | General Dynamics Corp | 5,105 | $1.129M | 0.8% | $221.16 * | $106.60 | +93.7% | COM | 369550108 |
| IT | Gartner Inc | 4,661 | $1.127M | 0.8% | $241.79 | $289.54 | -16.5% | COM | 366651107 |
| KLAC | Kla Corporation | 3,502 | $1.117M | 0.8% | $318.96 * | $220.47 | +39.6% | COM | 482480100 |
| — | Visa Inc Cl A | 5,626 | $1.108M | 0.7% | $196.94 | $107.83 | — | COM | 92826c839 |
| — | Adobe Systems Inc | 3,025 | $1.107M | 0.7% | $365.95 | $194.86 | — | COM | 00724f101 |
| — | Lam Research Corp | 2,545 | $1.085M | 0.7% | $426.33 | $569.33 | — | COM | 512807108 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 47,703 | $1.078M | 0.7% | $22.60 | $30.17 | — | COM | 03938l203 |
| — | Cisco Systems Inc | 25,229 | $1.076M | 0.7% | $42.65 | $63.37 | — | COM | 17275r102 |
| — | D R Horton Inc | 15,955 | $1.056M | 0.7% | $66.19 | $68.93 | — | COM | 23331a109 |
| — | Auto Trader Group PLC Unsponso | 641,500 | $1.052M | 0.7% | $1.64 | $2.06 | — | ADR | 05277e104 |
| — | Allegion Pub Ltd Co | 10,691 | $1.047M | 0.7% | $97.93 | $90.55 | — | COM | g0176j109 |
| EXPD | Expeditors Intl Wash Inc | 10,651 | $1.038M | 0.7% | $97.46 * | $118.76 | -21.3% | COM | 302130109 |
| SGIOY | Shionogi & Co Ltd Unsponsored | 81,402 | $1.029M | 0.7% | $12.64 | $15.73 | -19.7% | ADR | 824667109 |
| NRG | NRG Energy Inc | 26,837 | $1.024M | 0.7% | $38.16 * | $37.04 | -6.3% | COM | 629377508 |
| MAS | Masco Corp | 20,194 | $1.022M | 0.7% | $50.61 * | $51.02 | -7.2% | COM | 574599106 |
| — | Novartis AG Sp ADR | 12,082 | $1.021M | 0.7% | $84.51 | $94.85 | — | ADR | 66987v109 |
| FTS | Fortis Inc | 21,588 | $1.02M | 0.7% | $47.25 * | $28.09 | +46.6% | COM | 349553107 |
| JNJ | Johnson & Johnson | 5,726 | $1.016M | 0.7% | $177.44 * | $88.73 | +80.2% | COM | 478160104 |
| — | Vale SA ADR | 69,457 | $1.016M | 0.7% | $14.63 | $16.18 | — | ADR | 91912e105 |
| SYK | Stryker Corp | 5,085 | $1.012M | 0.7% | $199.02 * | $89.33 | +114.9% | COM | 863667101 |
| — | Trend Micro Inc Sp ADR | 20,638 | $1.007M | 0.7% | $48.79 | $60.10 | — | ADR | 89486m206 |
| SHECY | Shin Etsu Chem Co Ltd ADR | 35,860 | $1.007M | 0.7% | $28.08 | $31.97 | -12.2% | ADR | 824551105 |
| — | Meta Platforms Inc Cl A | 6,147 | $991K | 0.7% | $161.22 | $159.55 | — | COM | 30303m102 |
| TOELY | Tokyo Electron Ltd ADR | 11,975 | $976K | 0.7% | $81.50 | $138.50 | — | ADR | 889110102 |
| LEN | Lennar Corp Cl A | 13,806 | $974K | 0.7% | $70.55 * | $84.95 | -23.7% | COM | 526057104 |
| INTU | Intuit | 2,525 | $973K | 0.7% | $385.35 * | $499.50 | -24.6% | COM | 461202103 |
| AXP | American Express Co | 7,011 | $972K | 0.7% | $138.64 * | $171.78 | -22.7% | COM | 025816109 |
| — | Veolia Environnement Sp ADR | 39,093 | $957K | 0.6% | $24.48 | $22.13 | — | ADR | 92334n103 |
| AMAT | Applied Materials Inc | 10,407 | $947K | 0.6% | $91.00 * | $130.59 | -32.5% | COM | 038222105 |
| — | Sirius XM Holdings Inc | 145,645 | $893K | 0.6% | $6.13 | $5.56 | — | COM | 82968b103 |
| EONGY | E On SE Sp ADR | 106,333 | $891K | 0.6% | $8.38 | $12.98 | -35.4% | ADR | 268780103 |
| CIG | Cia Energetica de Minas Gerais | 436,028 | $881K | 0.6% | $2.02 | $2.37 | -14.9% | ADR | 204409601 |
| RIO | Rio Tinto PLC Sp ADR | 14,427 | $880K | 0.6% | $61.00 | $58.03 | +5.1% | COM | 767204100 |
| AMGN | Amgen Inc | 3,617 | $880K | 0.6% | $243.30 * | $151.44 | +43.9% | COM | 031162100 |
| — | Stellantis NV | 69,865 | $864K | 0.6% | $12.37 | $16.27 | — | COM | n82405106 |
| — | Verisign Inc | 4,895 | $819K | 0.6% | $167.31 | $193.26 | — | COM | 92343e102 |
| — | Intuitive Surgical Inc | 3,817 | $766K | 0.5% | $200.68 | $382.96 | — | COM | 46120e602 |
| — | Companhia Paranaense Energy Co | 119,116 | $758K | 0.5% | $6.36 | $5.87 | — | COM | 20441b605 |
| WU | Western Un Co | 43,888 | $723K | 0.5% | $16.47 | $26.78 | — | COM | 959802109 |
| CTSH | Cognizant Technology Solutions | 10,513 | $710K | 0.5% | $67.54 * | $70.57 | -9.7% | COM | 192446102 |
| — | Dell Technologies Inc Cl C | 14,834 | $685K | 0.5% | $46.18 | $83.69 | — | COM | 24703l202 |
| SGBLY | Standard Bank Group Ltd Sp ADR | 69,500 | $670K | 0.5% | $9.64 | $10.50 | -8.2% | ADR | 853118206 |
| JAPAY | Japan Tobacco Inc Unsponsord A | 62,000 | $534K | 0.4% | $8.61 | $9.76 | -11.8% | ADR | 471105205 |
| IX | ORIX Corp Sp ADR | 5,308 | $447K | 0.3% | $84.21 | $102.19 | -17.6% | ADR | 686330101 |
| — | Prysmian Spa Unsponsord ADR | 32,000 | $437K | 0.3% | $13.66 | $16.97 | — | ADR | 74440l106 |
| — | ENI SPA Sp ADR | 11,350 | $270K | 0.2% | $23.79 | $23.79 | — | COM | 26874r108 |
| — | Danaos Corporation | 4,173 | $263K | 0.2% | $63.02 | $74.43 | — | COM | y1968p121 |
| — | Inmode Ltd | 11,390 | $255K | 0.2% | $22.39 | $53.50 | — | COM | m5425m103 |
| — | Constellium SE Cl A | 17,530 | $232K | 0.2% | $13.23 | $18.76 | — | COM | f21107101 |
| — | Global Ship Lease Inc Cl A | 12,370 | $204K | 0.1% | $16.49 | $16.49 | — | COM | y27183600 |