Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AerCap Holdings NV | 301,094 | $16.48M | 8.0% | $54.75 | $52.46 | — | COM | n00985106 |
| — | Icon PLC | 107,711 | $15.87M | 7.7% | $147.34 | $132.09 | — | COM | g4705a100 |
| SAP | Sap SE Sp ADR | 130,318 | $15.36M | 7.5% | $117.87 | $80.34 | +46.7% | ADR | 803054204 |
| — | Check Point Software Tech Ltd | 125,146 | $13.7M | 6.7% | $109.50 | $106.15 | — | COM | m22465104 |
| — | Alibaba Group Holding Ltd Sp A | 46,997 | $7.859M | 3.8% | $167.22 | $126.75 | — | ADR | 01609w102 |
| TM | Toyota Motor Corp Sp ADR 2 | 32,815 | $4.413M | 2.2% | $134.48 | $119.73 | +12.3% | ADR | 892331307 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 71,403 | $3.319M | 1.6% | $46.48 | $25.12 | +85.1% | ADR | 874039100 |
| INFY | Infosys Ltd Sp ADR | 245,839 | $2.795M | 1.4% | $11.37 | $9.43 | +20.6% | ADR | 456788108 |
| — | CGI Inc Cl A | 32,109 | $2.541M | 1.2% | $79.14 | $68.76 | — | COM | 12532h104 |
| — | S&P Global Inc | 8,282 | $2.029M | 1.0% | $244.99 | $137.69 | — | COM | 78409v104 |
| ROP | Roper Technologies Inc | 5,575 | $1.988M | 1.0% | $356.59 * | $194.28 | +76.8% | COM | 776696106 |
| — | Aon Plc | 10,241 | $1.982M | 1.0% | $193.54 | $113.08 | — | COM | g0408v102 |
| — | Mastercard Incorporated | 7,248 | $1.968M | 1.0% | $271.52 | $89.77 | — | COM | 57636q104 |
| AAPL | Apple Inc | 8,759 | $1.962M | 1.0% | $224.00 * | $28.17 | +91.3% | COM | 037833100 |
| — | Accenture PLC Ireland Class A | 10,085 | $1.94M | 0.9% | $192.36 | $113.29 | — | COM | g1151c101 |
| HD | Home Depot Inc | 8,283 | $1.922M | 0.9% | $232.04 * | $156.23 | +27.6% | COM | 437076102 |
| RY | Royal Bank of Canada Montreal | 23,211 | $1.884M | 0.9% | $81.17 | $62.01 | +30.9% | COM | 780087102 |
| RELX | Relx PLC Sp ADR | 78,431 | $1.86M | 0.9% | $23.72 | $21.81 | +8.8% | ADR | 759530108 |
| TMO | Thermo Fisher Scientific Inc | 6,329 | $1.843M | 0.9% | $291.20 | $172.27 | +66.4% | COM | 883556102 |
| — | Adobe Systems Inc | 6,637 | $1.834M | 0.9% | $276.33 | $177.30 | — | COM | 00724f101 |
| — | Visa Inc Cl A | 10,655 | $1.833M | 0.9% | $172.03 | $94.08 | — | COM | 92826c839 |
| UPS | United Parcel Service Inc | 15,242 | $1.826M | 0.9% | $119.80 * | $82.76 | +13.1% | COM | 911312106 |
| — | Verisk Analytics Inc | 11,541 | $1.825M | 0.9% | $158.13 | $81.15 | — | COM | 92345y106 |
| — | AT&T Inc | 47,486 | $1.797M | 0.9% | $37.84 | $37.84 | — | COM | 00206r102 |
| — | Alphabet Inc Cap Stock Cl A | 1,468 | $1.792M | 0.9% | $1220.71 | $1097.63 | — | COM | 02079k305 |
| — | Ansys Inc | 7,986 | $1.768M | 0.9% | $221.39 | $178.57 | — | COM | 03662q105 |
| TD | Toronto Dominion Bank Ont | 30,219 | $1.761M | 0.9% | $58.27 | $57.44 | +1.4% | COM | 891160509 |
| DIS | Disney Walt Co Disney | 13,494 | $1.759M | 0.9% | $130.35 * | $106.57 | +18.8% | COM | 254687106 |
| — | Facebook Inc Cl A | 9,861 | $1.756M | 0.9% | $178.08 | $151.65 | — | COM | 30303m102 |
| TXN | Texas Instruments Inc | 13,355 | $1.726M | 0.8% | $129.24 * | $56.88 | +90.1% | COM | 882508104 |
| PEG | Public Service Enterprise Grou | 27,779 | $1.725M | 0.8% | $62.10 * | $39.27 | +27.9% | COM | 744573106 |
| APH | Amphenol Corp New | 17,877 | $1.725M | 0.8% | $96.49 * | $13.67 | +66.4% | COM | 032095101 |
| AXP | American Express Co | 14,454 | $1.71M | 0.8% | $118.31 * | $95.83 | +13.3% | COM | 025816109 |
| — | Comcast Corp New | 35,917 | $1.619M | 0.8% | $45.08 | $43.44 | — | COM | 20030n101 |
| — | Ihs Markit Ltd | 24,056 | $1.609M | 0.8% | $66.89 | $43.69 | — | COM | g47567105 |
| — | Booking Holdings Inc | 815 | $1.6M | 0.8% | $1963.19 | $1801.17 | — | COM | 09857l108 |
| — | Exelon Corp | 33,127 | $1.6M | 0.8% | $48.30 | $40.26 | — | COM | 30161n101 |
| PSX | Phillips 66 | 15,623 | $1.6M | 0.8% | $102.41 * | $71.93 | +10.3% | COM | 718546104 |
| — | Raytheon Co | 8,097 | $1.589M | 0.8% | $196.25 | $165.24 | — | COM | 755111507 |
| — | Broadcom Ltd | 5,746 | $1.586M | 0.8% | $276.02 | $264.67 | — | COM | 11135f101 |
| — | Sirius XM Holdings Inc | 240,320 | $1.503M | 0.7% | $6.25 | $5.47 | — | COM | 82968b103 |
| — | Oracle Corp | 26,860 | $1.478M | 0.7% | $55.03 | $42.79 | — | COM | 68389x105 |
| — | Unitedhealth Group Inc | 6,714 | $1.459M | 0.7% | $217.31 | $193.52 | — | COM | 91324p102 |
| — | Kirkland Lake Gold Ltd | 31,603 | $1.416M | 0.7% | $44.81 | $42.92 | — | COM | 49741e100 |
| — | Legal & Gen Group PLC Sp ADR | 91,998 | $1.402M | 0.7% | $15.24 | $15.24 | — | ADR | 52463h103 |
| RTO | Rentokil Initial PLC Sp ADR | 47,600 | $1.386M | 0.7% | $29.12 | $27.19 | +7.1% | ADR | 760125104 |
| OTEX | Open Text Corp | 33,832 | $1.381M | 0.7% | $40.82 * | $30.74 | +12.9% | COM | 683715106 |
| — | Royal Dutch Shell PLC Sp ADR A | 22,715 | $1.337M | 0.7% | $58.86 | $63.92 | — | ADR | 780259206 |
| RIO | Rio Tinto PLC Sp ADR | 25,633 | $1.335M | 0.7% | $52.08 | $54.88 | -5.1% | COM | 767204100 |
| — | CDW Corp | 10,701 | $1.319M | 0.6% | $123.26 | $66.84 | — | COM | 12514g108 |
| CNI | Canadian National Railway Co | 14,513 | $1.304M | 0.6% | $89.85 * | $76.24 | +4.8% | COM | 136375102 |
| ORANY | Orange Sp ADR | 82,976 | $1.292M | 0.6% | $15.57 | $15.09 | +3.2% | ADR | 684060106 |
| MCO | Moodys Corp | 6,286 | $1.288M | 0.6% | $204.90 * | $78.51 | +147.6% | COM | 615369105 |
| BHP | BHP GROUP LTD | 25,423 | $1.255M | 0.6% | $49.36 | $51.10 | -3.4% | ADR | 088606108 |
| — | Novartis AG Sp ADR | 14,413 | $1.252M | 0.6% | $86.87 | $96.13 | — | ADR | 66987v109 |
| CM | Canadian Imperial Bank Comm To | 15,109 | $1.247M | 0.6% | $82.53 * | $28.16 | +9.7% | COM | 136069101 |
| AME | Ametek Inc | 13,512 | $1.241M | 0.6% | $91.84 * | $50.18 | +75.5% | COM | 031100100 |
| — | Companhia Siderurgica Nacional | 386,631 | $1.222M | 0.6% | $3.16 | $3.16 | — | ADR | 20440w105 |
| BMO | BANK MONTREAL QUE | 16,511 | $1.218M | 0.6% | $73.77 * | $56.87 | -1.0% | COM | 063671101 |
| PFE | Pfizer Inc | 33,803 | $1.215M | 0.6% | $35.94 * | $19.18 | +32.5% | COM | 717081103 |
| — | Allegion Pub Ltd Co | 11,635 | $1.206M | 0.6% | $103.65 | $90.55 | — | COM | g0176j109 |
| — | Telus Corp | 33,679 | $1.2M | 0.6% | $35.63 | $33.15 | — | COM | 87971m103 |
| SNPS | Synopsys Inc | 8,747 | $1.2M | 0.6% | $137.19 | $52.86 | +159.7% | COM | 871607107 |
| SYK | Stryker Corp | 5,519 | $1.194M | 0.6% | $216.34 * | $89.33 | +126.5% | COM | 863667101 |
| — | Nvr Inc | 315 | $1.172M | 0.6% | $3720.63 | $2971.14 | — | COM | 62944t105 |
| BP | BP PLC Sp ADR | 30,729 | $1.167M | 0.6% | $37.98 | $44.07 | -13.8% | COM | 055622104 |
| — | Iqvia Holdings Inc | 7,807 | $1.166M | 0.6% | $149.35 | $97.90 | — | COM | 46266c105 |
| PHG | Koninklijke Philips NV NY Reg | 25,262 | $1.165M | 0.6% | $46.12 | $39.79 | +15.9% | ADR | 500472303 |
| SHW | Sherwin Williams Co | 2,101 | $1.155M | 0.6% | $549.74 * | $138.64 | +25.1% | COM | 824348106 |
| — | SK Telecom Ltd Sp ADR | 51,336 | $1.14M | 0.6% | $22.21 | $27.80 | — | ADR | 78440p108 |
| YUM | Yum Brands Inc | 9,997 | $1.134M | 0.6% | $113.43 * | $75.09 | +34.4% | COM | 988498101 |
| — | Cbre Group Inc | 21,267 | $1.127M | 0.5% | $52.99 | $52.99 | — | COM | 12504l109 |
| — | CenterPoint Energy Inc | 36,917 | $1.114M | 0.5% | $30.18 | $30.18 | — | COM | 15189t107 |
| HON | Honeywell Intl Inc | 6,436 | $1.089M | 0.5% | $169.20 * | $72.17 | +94.0% | COM | 438516106 |
| — | AmerisourceBergen Corp | 13,213 | $1.088M | 0.5% | $82.34 | $82.34 | — | COM | 03073e105 |
| FTS | Fortis Inc | 25,562 | $1.082M | 0.5% | $42.33 * | $27.08 | +23.3% | COM | 349553107 |
| ADI | Analog Devices Inc | 9,649 | $1.078M | 0.5% | $111.72 * | $82.25 | +21.4% | COM | 032654105 |
| GD | General Dynamics Corp | 5,865 | $1.072M | 0.5% | $182.78 * | $99.33 | +58.9% | COM | 369550108 |
| — | Ingersoll-Rand PLC | 8,500 | $1.047M | 0.5% | $123.18 | $81.33 | — | COM | g47791101 |
| AMGN | Amgen Inc | 5,395 | $1.044M | 0.5% | $193.51 * | $144.43 | +10.7% | COM | 031162100 |
| — | TE Connectivity Ltd Reg | 11,010 | $1.026M | 0.5% | $93.19 | $65.29 | — | COM | h84989104 |
| — | Intuitive Surgical Inc | 1,888 | $1.019M | 0.5% | $539.72 | $412.82 | — | COM | 46120e602 |
| — | Autohome Inc Sp ADR Rp Cl A | 12,079 | $1.004M | 0.5% | $83.12 | $82.47 | — | ADR | 05278c107 |
| EXPD | Expeditors Intl Wash Inc | 13,442 | $999K | 0.5% | $74.32 * | $66.40 | +3.6% | COM | 302130109 |
| — | Verisign Inc | 5,288 | $997K | 0.5% | $188.54 | $188.54 | — | COM | 92343e102 |
| — | Monster Beverage Corp | 17,016 | $988K | 0.5% | $58.06 | $57.31 | — | COM | 61174x109 |
| INTC | Intel Corp | 18,815 | $970K | 0.5% | $51.55 * | $40.06 | +12.8% | COM | 458140100 |
| — | Cheniere Energy Inc | 15,220 | $960K | 0.5% | $63.07 | $68.37 | — | COM | 16411r208 |
| — | Cisco Systems Inc | 19,151 | $946K | 0.5% | $49.40 | $29.61 | — | COM | 17275r102 |
| — | Laboratory Corp America Holdin | 5,619 | $944K | 0.5% | $168.00 | $161.74 | — | COM | 50540r409 |
| — | Momo Inc ADR | 29,729 | $921K | 0.4% | $30.98 | $26.06 | — | ADR | 60879b107 |
| JNJ | Johnson & Johnson | 6,537 | $846K | 0.4% | $129.42 * | $74.18 | +46.3% | COM | 478160104 |
| CTSH | Cognizant Technology Solutions | 11,413 | $688K | 0.3% | $60.28 * | $70.61 | -22.3% | COM | 192446102 |
| LMT | Lockheed Martin Corp | 1,608 | $627K | 0.3% | $389.93 * | $250.05 | +31.8% | COM | 539830109 |
| BDX | Becton Dickinson & Co | 2,157 | $546K | 0.3% | $253.13 * | $209.73 | +6.8% | COM | 075887109 |
| — | KT Corp Sp ADR | 45,426 | $514K | 0.3% | $11.32 | $16.64 | — | ADR | 48268k101 |
| — | United Technologies Corp | 3,662 | $500K | 0.2% | $136.54 | $130.19 | — | COM | 913017109 |
| SPG | Simon Property Group Inc | 3,091 | $481K | 0.2% | $155.61 * | $118.34 | -7.2% | COM | 828806109 |
| — | Verizon Communications Inc | 7,967 | $481K | 0.2% | $60.37 | $53.39 | — | COM | 92343v104 |
| UNP | Union Pacific Corp | 2,945 | $477K | 0.2% | $161.97 * | $147.77 | -4.6% | COM | 907818108 |
| — | Grupo Aval Acciones Y Valores | 61,160 | $456K | 0.2% | $7.46 | $7.46 | — | ADR | 40053w101 |
| — | Total SA Sp ADR | 8,617 | $448K | 0.2% | $51.99 | $57.69 | — | ADR | 89151e109 |
| — | HCA Healthcare Inc | 3,542 | $427K | 0.2% | $120.55 | $114.62 | — | COM | 40412c101 |
| — | CNOOC Ltd Sp ADR | 2,464 | $375K | 0.2% | $152.19 | $170.45 | — | COM | 126132109 |
| — | Inmode Ltd | 14,035 | $302K | 0.1% | $21.52 | $21.52 | — | COM | m5425m103 |
| — | Diageo PLC Sp ADR | 1,303 | $213K | 0.1% | $163.47 | $112.93 | — | ADR | 25243q205 |