CIK: 0001423065 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $221,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAP | Sap SE Sp ADR | 140,689 | $19,246 | 8.7% | $80.79 | — | ADR | 803054204 |
| — | Icon PLC | 111,561 | $17,177 | 7.7% | $132.09 | — | COM | g4705a100 |
| — | AerCap Holdings NV | 282,979 | $14,718 | 6.6% | $52.32 | — | COM | n00985106 |
| — | Check Point Software Tech Ltd | 117,136 | $13,542 | 6.1% | $105.92 | — | COM | m22465104 |
| — | Alibaba Group Holding Ltd Sp A | 47,595 | $8,065 | 3.6% | $126.75 | — | ADR | 01609w102 |
| TM | Toyota Motor Corp Sp ADR 2 | 33,512 | $4,155 | 1.9% | $120.94 | — | ADR | 892331307 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 73,211 | $2,868 | 1.3% | $25.29 | — | ADR | 874039100 |
| — | CGI Inc Cl A | 37,121 | $2,850 | 1.3% | $68.76 | — | COM | 12532h104 |
| INFY | Infosys Ltd Sp ADR | 257,724 | $2,758 | 1.2% | $11.06 | — | ADR | 456788108 |
| — | Aon Plc | 12,934 | $2,496 | 1.1% | $113.08 | — | COM | g0408v102 |
| — | Mastercard Incorporated | 9,239 | $2,444 | 1.1% | $89.77 | — | COM | 57636q104 |
| ROP | Roper Technologies Inc | 6,630 | $2,428 | 1.1% | $194.28 | +75.7% | COM | 776696106 |
| — | Verisk Analytics Inc | 16,002 | $2,344 | 1.1% | $81.15 | — | COM | 92345y106 |
| — | Adobe Systems Inc | 7,833 | $2,308 | 1.0% | $177.30 | — | COM | 00724f101 |
| TMO | Thermo Fisher Scientific Inc | 7,829 | $2,299 | 1.0% | $172.27 | +57.1% | COM | 883556102 |
| FISV | Fiserv Inc | 25,050 | $2,284 | 1.0% | $52.02 | +68.5% | COM | 337738108 |
| DIS | Disney Walt Co Disney | 16,194 | $2,261 | 1.0% | $106.57 | +20.1% | COM | 254687106 |
| — | Facebook Inc Cl A | 11,546 | $2,228 | 1.0% | $151.65 | — | COM | 30303m102 |
| — | Accenture PLC Ireland Class A | 11,985 | $2,214 | 1.0% | $113.29 | — | COM | g1151c101 |
| — | Visa Inc Cl A | 12,665 | $2,198 | 1.0% | $94.08 | — | COM | 92826c839 |
| AXP | American Express Co | 17,154 | $2,117 | 1.0% | $95.83 | +12.2% | COM | 025816109 |
| HD | Home Depot Inc | 10,149 | $2,111 | 1.0% | $156.23 | +8.5% | COM | 437076102 |
| — | S&P Global Inc | 9,120 | $2,077 | 0.9% | $137.69 | — | COM | 78409v104 |
| AAPL | Apple Inc | 10,448 | $2,068 | 0.9% | $28.17 | +65.5% | COM | 037833100 |
| APH | Amphenol Corp New | 21,299 | $2,043 | 0.9% | $13.67 | +65.2% | COM | 032095101 |
| YUM | Yum Brands Inc | 18,363 | $2,032 | 0.9% | $75.09 | +22.4% | COM | 988498101 |
| TD | Toronto Dominion Bank Ont | 34,316 | $2,003 | 0.9% | $57.44 | -2.1% | COM | 891160509 |
| — | HCA Healthcare Inc | 14,724 | $1,990 | 0.9% | $114.62 | — | COM | 40412c101 |
| — | Ihs Markit Ltd | 31,056 | $1,979 | 0.9% | $43.69 | — | COM | g47567105 |
| — | Unitedhealth Group Inc | 8,088 | $1,974 | 0.9% | $193.52 | — | COM | 91324p102 |
| RY | Royal Bank of Canada Montreal | 24,724 | $1,963 | 0.9% | $62.01 | +26.0% | COM | 780087102 |
| PEG | Public Service Enterprise Grou | 33,082 | $1,946 | 0.9% | $39.27 | +21.1% | COM | 744573106 |
| RELX | Relx PLC Sp ADR | 78,441 | $1,915 | 0.9% | $20.93 | — | ADR | 759530108 |
| — | Ansys Inc | 9,169 | $1,878 | 0.8% | $178.57 | — | COM | 03662q105 |
| — | Exelon Corp | 38,954 | $1,867 | 0.8% | $40.26 | — | COM | 30161n101 |
| TXN | Texas Instruments Inc | 16,160 | $1,854 | 0.8% | $56.88 | +63.1% | COM | 882508104 |
| — | Alphabet Inc Cap Stock Cl A | 1,683 | $1,823 | 0.8% | $1097.63 | — | COM | 02079k305 |
| — | Broadcom Ltd | 6,255 | $1,801 | 0.8% | $264.67 | — | COM | 11135f101 |
| PFE | Pfizer Inc | 41,480 | $1,797 | 0.8% | $19.18 | +52.3% | COM | 717081103 |
| — | Oracle Corp | 31,491 | $1,794 | 0.8% | $42.79 | — | COM | 68389x105 |
| PSX | Phillips 66 | 18,523 | $1,733 | 0.8% | $71.93 | -4.8% | COM | 718546104 |
| SPG | Simon Property Group Inc | 10,567 | $1,688 | 0.8% | $118.34 | +0.6% | COM | 828806109 |
| — | Raytheon Co | 9,617 | $1,672 | 0.8% | $165.24 | — | COM | 755111507 |
| — | Sirius XM Holdings Inc | 289,370 | $1,615 | 0.7% | $5.47 | — | COM | 82968b103 |
| — | Royal Dutch Shell PLC Sp ADR A | 22,708 | $1,478 | 0.7% | $63.92 | — | ADR | 780259206 |
| BHP | BHP GROUP LTD | 25,423 | $1,477 | 0.7% | $54.68 | — | ADR | 088606108 |
| — | Kirkland Lake Gold Ltd | 34,130 | $1,465 | 0.7% | $42.92 | — | COM | 49741e100 |
| PHG | Koninklijke Philips NV NY Reg | 33,548 | $1,462 | 0.7% | $37.99 | — | ADR | 500472303 |
| — | Diageo PLC Sp ADR | 8,478 | $1,461 | 0.7% | $112.93 | — | ADR | 25243q205 |
| OTEX | Open Text Corp | 33,832 | $1,394 | 0.6% | $30.74 | +9.3% | COM | 683715106 |
| — | Momo Inc ADR | 38,629 | $1,383 | 0.6% | $26.06 | — | ADR | 60879b107 |
| RIO | Rio Tinto PLC Sp ADR | 22,022 | $1,373 | 0.6% | $58.86 | — | COM | 767204100 |
| MCO | Moodys Corp | 6,986 | $1,364 | 0.6% | $78.51 | +128.6% | COM | 615369105 |
| CAE | CAE Inc | 50,020 | $1,344 | 0.6% | $12.92 | +86.8% | COM | 124765108 |
| CNI | Canadian National Railway Co | 14,513 | $1,342 | 0.6% | $76.24 | +6.3% | COM | 136375102 |
| — | Novartis AG Sp ADR | 14,463 | $1,321 | 0.6% | $96.13 | — | ADR | 66987v109 |
| — | Allegion Pub Ltd Co | 11,634 | $1,286 | 0.6% | $90.55 | — | COM | g0176j109 |
| BP | BP PLC Sp ADR | 30,729 | $1,281 | 0.6% | $46.10 | — | COM | 055622104 |
| — | Autohome Inc Sp ADR Rp Cl A | 14,871 | $1,273 | 0.6% | $82.47 | — | ADR | 05278c107 |
| — | SK Telecom Ltd Sp ADR | 51,330 | $1,270 | 0.6% | $27.80 | — | ADR | 78440p108 |
| — | Iqvia Holdings Inc | 7,807 | $1,256 | 0.6% | $97.90 | — | COM | 46266c105 |
| BMO | BANK MONTREAL QUE | 16,511 | $1,246 | 0.6% | $56.87 | +1.3% | COM | 063671101 |
| — | Telus Corp | 33,677 | $1,243 | 0.6% | $33.15 | — | COM | 87971m103 |
| — | MSCI Inc | 5,167 | $1,234 | 0.6% | $126.43 | — | COM | 55354g100 |
| AME | Ametek Inc | 13,512 | $1,227 | 0.6% | $50.18 | +63.3% | COM | 031100100 |
| — | CDW Corp | 10,702 | $1,188 | 0.5% | $66.84 | — | COM | 12514g108 |
| CM | Canadian Imperial Bank Comm To | 15,109 | $1,187 | 0.5% | $28.16 | +4.2% | COM | 136069101 |
| SHW | Sherwin Williams Co | 2,524 | $1,157 | 0.5% | $138.64 | +1.6% | COM | 824348106 |
| HMC | Honda Motor Ltd American | 44,138 | $1,141 | 0.5% | $33.99 | — | ADR | 438128308 |
| SYK | Stryker Corp | 5,519 | $1,135 | 0.5% | $89.33 | +99.0% | COM | 863667101 |
| SNPS | Synopsys Inc | 8,749 | $1,126 | 0.5% | $52.86 | +127.6% | COM | 871607107 |
| HON | Honeywell Intl Inc | 6,436 | $1,124 | 0.5% | $72.17 | +92.1% | COM | 438516106 |
| UPS | United Parcel Service Inc | 10,723 | $1,107 | 0.5% | $80.15 | 0.0% | COM | 911312106 |
| ADI | Analog Devices Inc | 9,649 | $1,089 | 0.5% | $82.25 | +16.7% | COM | 032654105 |
| — | Monster Beverage Corp | 17,016 | $1,086 | 0.5% | $57.31 | — | COM | 61174x109 |
| — | Ingersoll-Rand PLC | 8,501 | $1,077 | 0.5% | $81.33 | — | COM | g47791101 |
| CDNS | Cadence Design System Inc | 15,156 | $1,073 | 0.5% | $36.84 | +81.5% | COM | 127387108 |
| GD | General Dynamics Corp | 5,865 | $1,066 | 0.5% | $99.33 | +48.7% | COM | 369550108 |
| — | Nvr Inc | 315 | $1,063 | 0.5% | $2971.14 | — | COM | 62944t105 |
| — | TE Connectivity Ltd Reg | 11,010 | $1,055 | 0.5% | $65.29 | — | COM | h84989104 |
| — | Cisco Systems Inc | 19,163 | $1,049 | 0.5% | $29.61 | — | COM | 17275r102 |
| — | Cheniere Energy Inc | 15,214 | $1,041 | 0.5% | $68.37 | — | COM | 16411r208 |
| — | Booking Holdings Inc | 547 | $1,026 | 0.5% | $1721.79 | — | COM | 09857l108 |
| EXPD | Expeditors Intl Wash Inc | 13,441 | $1,020 | 0.5% | $66.40 | +4.8% | COM | 302130109 |
| FTS | Fortis Inc | 25,563 | $1,009 | 0.5% | $27.08 | +8.7% | COM | 349553107 |
| AMGN | Amgen Inc | 5,418 | $998 | 0.4% | $144.43 | +1.2% | COM | 031162100 |
| — | Intuitive Surgical Inc | 1,888 | $990 | 0.4% | $412.82 | — | COM | 46120e602 |
| — | Laboratory Corp America Holdin | 5,619 | $972 | 0.4% | $161.74 | — | COM | 50540r409 |
| LMT | Lockheed Martin Corp | 2,551 | $927 | 0.4% | $250.05 | +11.9% | COM | 539830109 |
| JNJ | Johnson & Johnson | 6,537 | $910 | 0.4% | $74.18 | +54.7% | COM | 478160104 |
| INTC | Intel Corp | 18,811 | $900 | 0.4% | $40.06 | +7.6% | COM | 458140100 |
| — | Comcast Corp New | 21,025 | $889 | 0.4% | $42.28 | — | COM | 20030n101 |
| BDX | Becton Dickinson & Co | 3,458 | $871 | 0.4% | $209.73 | 0.0% | COM | 075887109 |
| ARW | Arrow Electronics Inc | 12,044 | $858 | 0.4% | $64.59 | +14.1% | COM | 042735100 |
| UNP | Union Pacific Corp | 4,745 | $802 | 0.4% | $147.77 | 0.0% | COM | 907818108 |
| — | United Technologies Corp | 5,761 | $750 | 0.3% | $130.19 | — | COM | 913017109 |
| CTSH | Cognizant Technology Solutions | 11,411 | $723 | 0.3% | $70.61 | -15.9% | COM | 192446102 |
| — | Verizon Communications Inc | 12,586 | $719 | 0.3% | $53.39 | — | COM | 92343v104 |
| HII | Huntington Ingalls Industries | 3,121 | $701 | 0.3% | $186.29 | -0.6% | COM | 446413106 |
| PGR | Progressive Corp Ohio | 7,518 | $601 | 0.3% | $52.48 | +20.9% | COM | 743315103 |
| — | KT Corp Sp ADR | 45,426 | $562 | 0.3% | $16.64 | — | ADR | 48268k101 |
| — | Total SA Sp ADR | 8,605 | $480 | 0.2% | $57.69 | — | ADR | 89151e109 |
| — | CNOOC Ltd Sp ADR | 2,464 | $420 | 0.2% | $170.45 | — | COM | 126132109 |
| — | ENI SPA Sp ADR | 12,455 | $411 | 0.2% | $37.62 | — | COM | 26874r108 |
| — | Chunghwa Telecom Co Ltd Sp ADR | 11,100 | $406 | 0.2% | $35.81 | — | ADR | 17133q502 |
| SSL | Sasol Ltd Sp ADR | 11,555 | $287 | 0.1% | $29.32 | — | ADR | 803866300 |