Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Icon PLC | 106,611 | $18.36M | 8.4% | $172.23 | $132.09 | — | COM | g4705a100 |
| — | AerCap Holdings NV | 298,101 | $18.32M | 8.4% | $61.47 | $52.46 | — | COM | n00985106 |
| SAP | Sap SE Sp ADR | 126,343 | $16.93M | 7.8% | $133.99 | $80.34 | +66.8% | ADR | 803054204 |
| — | Check Point Software Tech Ltd | 135,946 | $15.09M | 6.9% | $110.96 | $106.53 | — | COM | m22465104 |
| — | Alibaba Group Holding Ltd Sp A | 45,827 | $9.72M | 4.5% | $212.10 | $126.75 | — | ADR | 01609w102 |
| TM | Toyota Motor Corp Sp ADR 2 | 32,311 | $4.541M | 2.1% | $140.54 | $119.73 | +17.4% | ADR | 892331307 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 60,720 | $3.528M | 1.6% | $58.10 | $25.12 | +131.3% | ADR | 874039100 |
| — | CGI Inc Cl A | 32,009 | $2.679M | 1.2% | $83.70 | $68.76 | — | COM | 12532h104 |
| AAPL | Apple Inc | 8,706 | $2.556M | 1.2% | $293.59 * | $28.17 | +151.5% | COM | 037833100 |
| — | S&P Global Inc | 8,231 | $2.247M | 1.0% | $272.99 | $137.69 | — | COM | 78409v104 |
| — | Adobe Systems Inc | 6,587 | $2.172M | 1.0% | $329.74 | $177.30 | — | COM | 00724f101 |
| — | Mastercard Incorporated | 7,198 | $2.149M | 1.0% | $298.56 | $89.77 | — | COM | 57636q104 |
| — | Aon Plc | 10,191 | $2.123M | 1.0% | $208.32 | $113.08 | — | COM | g0408v102 |
| — | Accenture PLC Ireland Class A | 10,034 | $2.113M | 1.0% | $210.58 | $113.29 | — | COM | g1151c101 |
| — | Ansys Inc | 7,934 | $2.042M | 0.9% | $257.37 | $178.57 | — | COM | 03662q105 |
| TMO | Thermo Fisher Scientific Inc | 6,278 | $2.04M | 0.9% | $324.94 | $172.27 | +85.7% | COM | 883556102 |
| — | Facebook Inc Cl A | 9,786 | $2.009M | 0.9% | $205.29 | $151.65 | — | COM | 30303m102 |
| — | Visa Inc Cl A | 10,581 | $1.988M | 0.9% | $187.88 | $94.08 | — | COM | 92826c839 |
| RELX | Relx PLC Sp ADR | 78,437 | $1.982M | 0.9% | $25.27 | $21.81 | +15.9% | ADR | 759530108 |
| — | Unitedhealth Group Inc | 6,662 | $1.958M | 0.9% | $293.91 | $193.52 | — | COM | 91324p102 |
| ROP | Roper Technologies Inc | 5,525 | $1.957M | 0.9% | $354.21 * | $194.28 | +75.8% | COM | 776696106 |
| — | Alphabet Inc Cap Stock Cl A | 1,457 | $1.952M | 0.9% | $1339.74 | $1097.63 | — | COM | 02079k305 |
| APH | Amphenol Corp New | 17,777 | $1.924M | 0.9% | $108.23 * | $13.67 | +87.1% | COM | 032095101 |
| — | Legal & Gen Group PLC Sp ADR | 92,016 | $1.867M | 0.9% | $20.29 | $15.24 | — | ADR | 52463h103 |
| DIS | Disney Walt Co Disney | 12,854 | $1.859M | 0.9% | $144.62 * | $106.57 | +32.6% | COM | 254687106 |
| — | AT&T Inc | 47,204 | $1.845M | 0.8% | $39.09 | $37.84 | — | COM | 00206r102 |
| — | MetLife Inc | 35,516 | $1.81M | 0.8% | $50.96 | $50.96 | — | COM | 59156r108 |
| — | Ihs Markit Ltd | 23,906 | $1.801M | 0.8% | $75.34 | $43.69 | — | COM | g47567105 |
| — | Broadcom Ltd | 5,695 | $1.8M | 0.8% | $316.07 | $264.67 | — | COM | 11135f101 |
| AXP | American Express Co | 14,354 | $1.787M | 0.8% | $124.49 * | $95.83 | +19.7% | COM | 025816109 |
| UPS | United Parcel Service Inc | 15,144 | $1.773M | 0.8% | $117.08 * | $82.76 | +11.4% | COM | 911312106 |
| — | Raytheon Co | 8,048 | $1.768M | 0.8% | $219.68 | $165.24 | — | COM | 755111507 |
| — | Kirkland Lake Gold Ltd | 39,792 | $1.754M | 0.8% | $44.08 | $43.16 | — | COM | 49741e100 |
| PSX | Phillips 66 | 15,563 | $1.734M | 0.8% | $111.42 * | $71.93 | +20.9% | COM | 718546104 |
| HD | Home Depot Inc | 7,898 | $1.725M | 0.8% | $218.41 * | $156.23 | +20.9% | COM | 437076102 |
| — | Verisk Analytics Inc | 11,471 | $1.713M | 0.8% | $149.33 | $81.15 | — | COM | 92345y106 |
| TXN | Texas Instruments Inc | 13,282 | $1.704M | 0.8% | $128.29 * | $56.88 | +90.1% | COM | 882508104 |
| — | Booking Holdings Inc | 810 | $1.664M | 0.8% | $2054.32 | $1801.17 | — | COM | 09857l108 |
| — | AmerisourceBergen Corp | 19,465 | $1.655M | 0.8% | $85.02 | $83.20 | — | COM | 03073e105 |
| PEG | Public Service Enterprise Grou | 27,583 | $1.629M | 0.7% | $59.06 * | $39.27 | +22.7% | COM | 744573106 |
| — | Comcast Corp New | 35,719 | $1.606M | 0.7% | $44.96 | $43.44 | — | COM | 20030n101 |
| — | Sirius XM Holdings Inc | 217,609 | $1.556M | 0.7% | $7.15 | $5.47 | — | COM | 82968b103 |
| — | Monster Beverage Corp | 24,351 | $1.548M | 0.7% | $63.57 | $59.20 | — | COM | 61174x109 |
| RIO | Rio Tinto PLC Sp ADR | 25,622 | $1.521M | 0.7% | $59.36 | $54.88 | +8.2% | COM | 767204100 |
| — | CDW Corp | 10,603 | $1.515M | 0.7% | $142.88 | $66.84 | — | COM | 12514g108 |
| OTEX | Open Text Corp | 33,832 | $1.491M | 0.7% | $44.07 * | $30.74 | +22.9% | COM | 683715106 |
| RY | Royal Bank of Canada Montreal | 18,573 | $1.471M | 0.7% | $79.20 | $62.01 | +27.7% | COM | 780087102 |
| RTO | Rentokil Initial PLC Sp ADR | 47,600 | $1.45M | 0.7% | $30.46 | $27.19 | +12.1% | ADR | 760125104 |
| — | Allegion Pub Ltd Co | 11,533 | $1.436M | 0.7% | $124.51 | $90.55 | — | COM | g0176j109 |
| — | Oracle Corp | 26,663 | $1.413M | 0.6% | $52.99 | $42.79 | — | COM | 68389x105 |
| MGA | Magna Intl Inc | 25,529 | $1.4M | 0.6% | $54.84 * | $44.52 | +1.6% | COM | 559222401 |
| BHP | BHP GROUP LTD | 25,423 | $1.391M | 0.6% | $54.71 | $51.10 | +7.1% | ADR | 088606108 |
| — | Novartis AG Sp ADR | 14,413 | $1.365M | 0.6% | $94.71 | $96.13 | — | ADR | 66987v109 |
| — | Ageas Sp ADR Ne | 22,700 | $1.346M | 0.6% | $59.30 | $59.30 | — | ADR | 00844w208 |
| AME | Ametek Inc | 13,412 | $1.338M | 0.6% | $99.76 * | $50.18 | +90.9% | COM | 031100100 |
| — | Royal Dutch Shell PLC Sp ADR A | 22,645 | $1.336M | 0.6% | $59.00 | $63.92 | — | ADR | 780259206 |
| — | Inmode Ltd | 33,915 | $1.329M | 0.6% | $39.19 | $31.87 | — | COM | m5425m103 |
| TD | Toronto Dominion Bank Ont | 23,355 | $1.311M | 0.6% | $56.13 | $57.44 | -2.3% | COM | 891160509 |
| — | Telus Corp | 33,675 | $1.304M | 0.6% | $38.72 | $33.15 | — | COM | 87971m103 |
| — | Cbre Group Inc | 21,075 | $1.292M | 0.6% | $61.30 | $52.99 | — | COM | 12504l109 |
| AMGN | Amgen Inc | 5,345 | $1.289M | 0.6% | $241.16 * | $144.43 | +38.8% | COM | 031162100 |
| BMO | BANK MONTREAL QUE | 16,511 | $1.28M | 0.6% | $77.52 * | $56.87 | +5.1% | COM | 063671101 |
| WU | Western Un Co | 46,819 | $1.254M | 0.6% | $26.78 | $26.78 | — | COM | 959802109 |
| PHG | Koninklijke Philips NV NY Reg | 25,263 | $1.233M | 0.6% | $48.81 | $39.79 | +22.7% | ADR | 500472303 |
| ORANY | Orange Sp ADR | 82,976 | $1.211M | 0.6% | $14.59 | $15.09 | -3.3% | ADR | 684060106 |
| SHW | Sherwin Williams Co | 2,076 | $1.211M | 0.6% | $583.33 * | $138.64 | +33.0% | COM | 824348106 |
| MCO | Moodys Corp | 5,086 | $1.208M | 0.6% | $237.51 * | $78.51 | +187.6% | COM | 615369105 |
| SNPS | Synopsys Inc | 8,673 | $1.207M | 0.6% | $139.17 | $52.86 | +163.3% | COM | 871607107 |
| — | Iqvia Holdings Inc | 7,732 | $1.195M | 0.5% | $154.55 | $97.90 | — | COM | 46266c105 |
| — | Nvr Inc | 313 | $1.191M | 0.5% | $3805.11 | $2971.14 | — | COM | 62944t105 |
| — | SK Telecom Ltd Sp ADR | 51,345 | $1.187M | 0.5% | $23.12 | $27.80 | — | ADR | 78440p108 |
| TRMB | Trimble Inc | 27,830 | $1.16M | 0.5% | $41.68 | $39.78 | +4.8% | COM | 896239100 |
| SYK | Stryker Corp | 5,469 | $1.148M | 0.5% | $209.91 * | $89.33 | +120.5% | COM | 863667101 |
| ADI | Analog Devices Inc | 9,549 | $1.135M | 0.5% | $118.86 * | $82.25 | +29.7% | COM | 032654105 |
| HON | Honeywell Intl Inc | 6,386 | $1.13M | 0.5% | $176.95 * | $72.17 | +104.0% | COM | 438516106 |
| — | Ingersoll-Rand PLC | 8,425 | $1.12M | 0.5% | $132.94 | $81.33 | — | COM | g47791101 |
| INTC | Intel Corp | 18,600 | $1.113M | 0.5% | $59.84 * | $40.06 | +31.8% | COM | 458140100 |
| — | Intuitive Surgical Inc | 1,863 | $1.101M | 0.5% | $590.98 | $412.82 | — | COM | 46120e602 |
| CM | Canadian Imperial Bank Comm To | 13,009 | $1.082M | 0.5% | $83.17 * | $28.16 | +12.0% | COM | 136069101 |
| FTS | Fortis Inc | 25,562 | $1.061M | 0.5% | $41.51 * | $27.08 | +22.0% | COM | 349553107 |
| — | TE Connectivity Ltd Reg | 10,910 | $1.046M | 0.5% | $95.88 | $65.29 | — | COM | h84989104 |
| EXPD | Expeditors Intl Wash Inc | 13,344 | $1.041M | 0.5% | $78.01 * | $66.40 | +9.6% | COM | 302130109 |
| GD | General Dynamics Corp | 5,815 | $1.026M | 0.5% | $176.44 * | $99.33 | +54.2% | COM | 369550108 |
| — | Verisign Inc | 5,240 | $1.01M | 0.5% | $192.75 | $188.54 | — | COM | 92343e102 |
| — | CenterPoint Energy Inc | 36,727 | $1.002M | 0.5% | $27.28 | $30.18 | — | COM | 15189t107 |
| — | Momo Inc ADR | 28,643 | $960K | 0.4% | $33.52 | $26.06 | — | ADR | 60879b107 |
| JNJ | Johnson & Johnson | 6,462 | $943K | 0.4% | $145.93 * | $74.18 | +66.1% | COM | 478160104 |
| — | Laboratory Corp America Holdin | 5,565 | $941K | 0.4% | $169.09 | $161.74 | — | COM | 50540r409 |
| PFE | Pfizer Inc | 20,935 | $820K | 0.4% | $39.17 * | $19.18 | +45.9% | COM | 717081103 |
| CTSH | Cognizant Technology Solutions | 11,313 | $702K | 0.3% | $62.05 * | $70.61 | -19.8% | COM | 192446102 |
| LMT | Lockheed Martin Corp | 1,607 | $626K | 0.3% | $389.55 * | $250.05 | +32.3% | COM | 539830109 |
| — | Ameriprise Financial Inc | 3,587 | $597K | 0.3% | $166.43 | $166.43 | — | COM | 03076c106 |
| — | Nextera Energy Inc | 2,449 | $593K | 0.3% | $242.14 | $242.14 | — | COM | 65339f101 |
| — | United Technologies Corp | 3,664 | $549K | 0.3% | $149.84 | $130.19 | — | COM | 913017109 |
| UNP | Union Pacific Corp | 2,945 | $532K | 0.2% | $180.65 * | $147.77 | +7.1% | COM | 907818108 |
| — | HCA Healthcare Inc | 3,542 | $524K | 0.2% | $147.94 | $114.62 | — | COM | 40412c101 |
| — | Verizon Communications Inc | 7,965 | $489K | 0.2% | $61.39 | $53.39 | — | COM | 92343v104 |
| — | Total SA Sp ADR | 8,623 | $477K | 0.2% | $55.32 | $57.69 | — | ADR | 89151e109 |
| BDX | Becton Dickinson & Co | 1,517 | $413K | 0.2% | $272.25 * | $209.73 | +15.2% | COM | 075887109 |
| — | CNOOC Ltd Sp ADR | 2,466 | $411K | 0.2% | $166.67 | $170.45 | — | COM | 126132109 |
| — | Mobile Telesystems PJSC Sp ADR | 39,560 | $402K | 0.2% | $10.16 | $10.16 | — | COM | 607409109 |
| — | Grupo Aval Acciones Y Valores | 45,369 | $396K | 0.2% | $8.73 | $7.46 | — | ADR | 40053w101 |
| — | KT Corp Sp ADR | 31,805 | $369K | 0.2% | $11.60 | $16.64 | — | ADR | 48268k101 |