CIK: 0001423065 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $205,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AerCap Holdings NV | 301,094 | $16,485 | 8.0% | $52.46 | — | COM | n00985106 |
| — | Icon PLC | 107,711 | $15,870 | 7.7% | $132.09 | — | COM | g4705a100 |
| SAP | Sap SE Sp ADR | 130,318 | $15,361 | 7.5% | $80.79 | — | ADR | 803054204 |
| — | Check Point Software Tech Ltd | 125,146 | $13,703 | 6.7% | $106.15 | — | COM | m22465104 |
| — | Alibaba Group Holding Ltd Sp A | 46,997 | $7,859 | 3.8% | $126.75 | — | ADR | 01609w102 |
| TM | Toyota Motor Corp Sp ADR 2 | 32,815 | $4,413 | 2.2% | $120.94 | — | ADR | 892331307 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 71,403 | $3,319 | 1.6% | $25.29 | — | ADR | 874039100 |
| INFY | Infosys Ltd Sp ADR | 245,839 | $2,795 | 1.4% | $11.06 | — | ADR | 456788108 |
| — | CGI Inc Cl A | 32,109 | $2,541 | 1.2% | $68.76 | — | COM | 12532h104 |
| — | S&P Global Inc | 8,282 | $2,029 | 1.0% | $137.69 | — | COM | 78409v104 |
| ROP | Roper Technologies Inc | 5,575 | $1,988 | 1.0% | $194.28 | +80.0% | COM | 776696106 |
| — | Aon Plc | 10,241 | $1,982 | 1.0% | $113.08 | — | COM | g0408v102 |
| — | Mastercard Incorporated | 7,248 | $1,968 | 1.0% | $89.77 | — | COM | 57636q104 |
| AAPL | Apple Inc | 8,759 | $1,962 | 1.0% | $28.17 | +78.3% | COM | 037833100 |
| — | Accenture PLC Ireland Class A | 10,085 | $1,940 | 0.9% | $113.29 | — | COM | g1151c101 |
| HD | Home Depot Inc | 8,283 | $1,922 | 0.9% | $156.23 | +19.7% | COM | 437076102 |
| RY | Royal Bank of Canada Montreal | 23,211 | $1,884 | 0.9% | $62.01 | +25.9% | COM | 780087102 |
| RELX | Relx PLC Sp ADR | 78,431 | $1,860 | 0.9% | $20.93 | — | ADR | 759530108 |
| TMO | Thermo Fisher Scientific Inc | 6,329 | $1,843 | 0.9% | $172.27 | +63.5% | COM | 883556102 |
| — | Adobe Systems Inc | 6,637 | $1,834 | 0.9% | $177.30 | — | COM | 00724f101 |
| — | Visa Inc Cl A | 10,655 | $1,833 | 0.9% | $94.08 | — | COM | 92826c839 |
| UPS | United Parcel Service Inc | 15,242 | $1,826 | 0.9% | $82.76 | +7.5% | COM | 911312106 |
| — | Verisk Analytics Inc | 11,541 | $1,825 | 0.9% | $81.15 | — | COM | 92345y106 |
| — | AT&T Inc | 47,486 | $1,797 | 0.9% | $37.84 | — | COM | 00206r102 |
| — | Alphabet Inc Cap Stock Cl A | 1,468 | $1,792 | 0.9% | $1097.63 | — | COM | 02079k305 |
| — | Ansys Inc | 7,986 | $1,768 | 0.9% | $178.57 | — | COM | 03662q105 |
| TD | Toronto Dominion Bank Ont | 30,219 | $1,761 | 0.9% | $57.44 | -1.0% | COM | 891160509 |
| DIS | Disney Walt Co Disney | 13,494 | $1,759 | 0.9% | $106.57 | +26.0% | COM | 254687106 |
| — | Facebook Inc Cl A | 9,861 | $1,756 | 0.9% | $151.65 | — | COM | 30303m102 |
| TXN | Texas Instruments Inc | 13,355 | $1,726 | 0.8% | $56.88 | +80.8% | COM | 882508104 |
| PEG | Public Service Enterprise Grou | 27,779 | $1,725 | 0.8% | $39.27 | +22.4% | COM | 744573106 |
| APH | Amphenol Corp New | 17,877 | $1,725 | 0.8% | $13.67 | +58.6% | COM | 032095101 |
| AXP | American Express Co | 14,454 | $1,710 | 0.8% | $95.83 | +17.5% | COM | 025816109 |
| — | Comcast Corp New | 35,917 | $1,619 | 0.8% | $43.44 | — | COM | 20030n101 |
| — | Ihs Markit Ltd | 24,056 | $1,609 | 0.8% | $43.69 | — | COM | g47567105 |
| — | Booking Holdings Inc | 815 | $1,600 | 0.8% | $1801.17 | — | COM | 09857l108 |
| — | Exelon Corp | 33,127 | $1,600 | 0.8% | $40.26 | — | COM | 30161n101 |
| PSX | Phillips 66 | 15,623 | $1,600 | 0.8% | $71.93 | +7.4% | COM | 718546104 |
| — | Raytheon Co | 8,097 | $1,589 | 0.8% | $165.24 | — | COM | 755111507 |
| — | Broadcom Ltd | 5,746 | $1,586 | 0.8% | $264.67 | — | COM | 11135f101 |
| — | Sirius XM Holdings Inc | 240,320 | $1,503 | 0.7% | $5.47 | — | COM | 82968b103 |
| — | Oracle Corp | 26,860 | $1,478 | 0.7% | $42.79 | — | COM | 68389x105 |
| — | Unitedhealth Group Inc | 6,714 | $1,459 | 0.7% | $193.52 | — | COM | 91324p102 |
| — | Kirkland Lake Gold Ltd | 31,603 | $1,416 | 0.7% | $42.92 | — | COM | 49741e100 |
| — | Legal & Gen Group PLC Sp ADR | 91,998 | $1,402 | 0.7% | $15.24 | — | ADR | 52463h103 |
| RTO | Rentokil Initial PLC Sp ADR | 47,600 | $1,386 | 0.7% | $29.12 | — | ADR | 760125104 |
| OTEX | Open Text Corp | 33,832 | $1,381 | 0.7% | $30.74 | +12.4% | COM | 683715106 |
| — | Royal Dutch Shell PLC Sp ADR A | 22,715 | $1,337 | 0.7% | $63.92 | — | ADR | 780259206 |
| RIO | Rio Tinto PLC Sp ADR | 25,633 | $1,335 | 0.7% | $57.90 | — | COM | 767204100 |
| — | CDW Corp | 10,701 | $1,319 | 0.6% | $66.84 | — | COM | 12514g108 |
| CNI | Canadian National Railway Co | 14,513 | $1,304 | 0.6% | $76.24 | +7.4% | COM | 136375102 |
| ORANY | Orange Sp ADR | 82,976 | $1,292 | 0.6% | $15.57 | — | ADR | 684060106 |
| MCO | Moodys Corp | 6,286 | $1,288 | 0.6% | $78.51 | +153.1% | COM | 615369105 |
| BHP | BHP GROUP LTD | 25,423 | $1,255 | 0.6% | $54.68 | — | ADR | 088606108 |
| — | Novartis AG Sp ADR | 14,413 | $1,252 | 0.6% | $96.13 | — | ADR | 66987v109 |
| CM | Canadian Imperial Bank Comm To | 15,109 | $1,247 | 0.6% | $28.16 | +3.1% | COM | 136069101 |
| AME | Ametek Inc | 13,512 | $1,241 | 0.6% | $50.18 | +68.5% | COM | 031100100 |
| — | Companhia Siderurgica Nacional | 386,631 | $1,222 | 0.6% | $3.16 | — | ADR | 20440w105 |
| BMO | BANK MONTREAL QUE | 16,511 | $1,218 | 0.6% | $56.87 | -2.5% | COM | 063671101 |
| PFE | Pfizer Inc | 33,803 | $1,215 | 0.6% | $19.18 | +40.8% | COM | 717081103 |
| — | Allegion Pub Ltd Co | 11,635 | $1,206 | 0.6% | $90.55 | — | COM | g0176j109 |
| — | Telus Corp | 33,679 | $1,200 | 0.6% | $33.15 | — | COM | 87971m103 |
| SNPS | Synopsys Inc | 8,747 | $1,200 | 0.6% | $52.86 | +155.8% | COM | 871607107 |
| SYK | Stryker Corp | 5,519 | $1,194 | 0.6% | $89.33 | +124.1% | COM | 863667101 |
| — | Nvr Inc | 315 | $1,172 | 0.6% | $2971.14 | — | COM | 62944t105 |
| BP | BP PLC Sp ADR | 30,729 | $1,167 | 0.6% | $46.10 | — | COM | 055622104 |
| — | Iqvia Holdings Inc | 7,807 | $1,166 | 0.6% | $97.90 | — | COM | 46266c105 |
| PHG | Koninklijke Philips NV NY Reg | 25,262 | $1,165 | 0.6% | $37.99 | — | ADR | 500472303 |
| SHW | Sherwin Williams Co | 2,101 | $1,155 | 0.6% | $138.64 | +16.0% | COM | 824348106 |
| — | SK Telecom Ltd Sp ADR | 51,336 | $1,140 | 0.6% | $27.80 | — | ADR | 78440p108 |
| YUM | Yum Brands Inc | 9,997 | $1,134 | 0.6% | $75.09 | +35.2% | COM | 988498101 |
| — | Cbre Group Inc | 21,267 | $1,127 | 0.5% | $52.99 | — | COM | 12504l109 |
| — | CenterPoint Energy Inc | 36,917 | $1,114 | 0.5% | $30.18 | — | COM | 15189t107 |
| HON | Honeywell Intl Inc | 6,436 | $1,089 | 0.5% | $72.17 | +93.0% | COM | 438516106 |
| — | AmerisourceBergen Corp | 13,213 | $1,088 | 0.5% | $82.34 | — | COM | 03073e105 |
| FTS | Fortis Inc | 25,562 | $1,082 | 0.5% | $27.08 | +18.3% | COM | 349553107 |
| ADI | Analog Devices Inc | 9,649 | $1,078 | 0.5% | $82.25 | +22.6% | COM | 032654105 |
| GD | General Dynamics Corp | 5,865 | $1,072 | 0.5% | $99.33 | +61.5% | COM | 369550108 |
| — | Ingersoll-Rand PLC | 8,500 | $1,047 | 0.5% | $81.33 | — | COM | g47791101 |
| AMGN | Amgen Inc | 5,395 | $1,044 | 0.5% | $144.43 | +9.4% | COM | 031162100 |
| — | TE Connectivity Ltd Reg | 11,010 | $1,026 | 0.5% | $65.29 | — | COM | h84989104 |
| — | Intuitive Surgical Inc | 1,888 | $1,019 | 0.5% | $412.82 | — | COM | 46120e602 |
| — | Autohome Inc Sp ADR Rp Cl A | 12,079 | $1,004 | 0.5% | $82.47 | — | ADR | 05278c107 |
| EXPD | Expeditors Intl Wash Inc | 13,442 | $999 | 0.5% | $66.40 | +2.2% | COM | 302130109 |
| — | Verisign Inc | 5,288 | $997 | 0.5% | $188.54 | — | COM | 92343e102 |
| — | Monster Beverage Corp | 17,016 | $988 | 0.5% | $57.31 | — | COM | 61174x109 |
| INTC | Intel Corp | 18,815 | $970 | 0.5% | $40.06 | +7.4% | COM | 458140100 |
| — | Cheniere Energy Inc | 15,220 | $960 | 0.5% | $68.37 | — | COM | 16411r208 |
| — | Cisco Systems Inc | 19,151 | $946 | 0.5% | $29.61 | — | COM | 17275r102 |
| — | Laboratory Corp America Holdin | 5,619 | $944 | 0.5% | $161.74 | — | COM | 50540r409 |
| — | Momo Inc ADR | 29,729 | $921 | 0.4% | $26.06 | — | ADR | 60879b107 |
| JNJ | Johnson & Johnson | 6,537 | $846 | 0.4% | $74.18 | +48.3% | COM | 478160104 |
| CTSH | Cognizant Technology Solutions | 11,413 | $688 | 0.3% | $70.61 | -18.7% | COM | 192446102 |
| LMT | Lockheed Martin Corp | 1,608 | $627 | 0.3% | $250.05 | +26.6% | COM | 539830109 |
| BDX | Becton Dickinson & Co | 2,157 | $546 | 0.3% | $209.73 | +6.6% | COM | 075887109 |
| — | KT Corp Sp ADR | 45,426 | $514 | 0.3% | $16.64 | — | ADR | 48268k101 |
| — | United Technologies Corp | 3,662 | $500 | 0.2% | $130.19 | — | COM | 913017109 |
| SPG | Simon Property Group Inc | 3,091 | $481 | 0.2% | $118.34 | -7.9% | COM | 828806109 |
| — | Verizon Communications Inc | 7,967 | $481 | 0.2% | $53.39 | — | COM | 92343v104 |
| UNP | Union Pacific Corp | 2,945 | $477 | 0.2% | $147.77 | -1.3% | COM | 907818108 |
| — | Grupo Aval Acciones Y Valores | 61,160 | $456 | 0.2% | $7.46 | — | ADR | 40053w101 |
| — | Total SA Sp ADR | 8,617 | $448 | 0.2% | $57.69 | — | ADR | 89151e109 |
| — | HCA Healthcare Inc | 3,542 | $427 | 0.2% | $114.62 | — | COM | 40412c101 |
| — | CNOOC Ltd Sp ADR | 2,464 | $375 | 0.2% | $170.45 | — | COM | 126132109 |
| — | Inmode Ltd | 14,035 | $302 | 0.1% | $21.52 | — | COM | m5425m103 |
| — | Diageo PLC Sp ADR | 1,303 | $213 | 0.1% | $112.93 | — | ADR | 25243q205 |