Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $160M (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 | 131,215 | $13.19M | 8.2% | $100.54 | $106.53 | — | COM | m22465104 |
| SAP | Sap SE Sp ADR | 117,653 | $13M | 8.1% | $110.50 | $80.34 | +37.5% | ADR | 803054204 |
| — | Icon PLC | 91,139 | $12.39M | 7.7% | $136.00 | $132.09 | — | COM | g4705a100 |
| — | Alibaba Group Holding Ltd Sp A | 43,160 | $8.394M | 5.2% | $194.49 | $126.75 | — | ADR | 01609w102 |
| — | AerCap Holdings NV | 276,352 | $6.298M | 3.9% | $22.79 | $52.46 | — | COM | n00985106 |
| TM | Toyota Motor Corp Sp ADR 2 | 32,210 | $3.864M | 2.4% | $119.96 | $119.73 | +0.2% | ADR | 892331307 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 47,926 | $2.29M | 1.4% | $47.78 | $25.12 | +90.3% | ADR | 874039100 |
| AAPL | Apple Inc | 8,641 | $2.197M | 1.4% | $254.25 * | $28.17 | +118.3% | COM | 037833100 |
| — | Mastercard Incorporated | 8,571 | $2.07M | 1.3% | $241.51 | $114.07 | — | COM | 57636q104 |
| — | Visa Inc Cl A | 12,809 | $2.064M | 1.3% | $161.14 | $105.74 | — | COM | 92826c839 |
| — | Alphabet Inc Cap Stock Cl A | 1,724 | $2.003M | 1.3% | $1161.83 | $1107.57 | — | COM | 02079k305 |
| — | Unitedhealth Group Inc | 7,729 | $1.928M | 1.2% | $249.45 | $201.24 | — | COM | 91324p102 |
| — | CGI Inc Cl A | 31,619 | $1.72M | 1.1% | $54.40 | $68.76 | — | COM | 12532h104 |
| — | AmerisourceBergen Corp | 19,339 | $1.711M | 1.1% | $88.47 | $83.20 | — | COM | 03073e105 |
| ROP | Roper Technologies Inc | 5,477 | $1.708M | 1.1% | $311.85 * | $194.28 | +55.0% | COM | 776696106 |
| — | Monster Beverage Corp | 29,655 | $1.668M | 1.0% | $56.25 | $58.67 | — | COM | 61174x109 |
| — | Aon Plc | 10,100 | $1.667M | 1.0% | $165.05 | $165.05 | — | COM | g0403h108 |
| RELX | Relx PLC Sp ADR | 77,731 | $1.663M | 1.0% | $21.39 | $21.81 | -1.9% | ADR | 759530108 |
| — | Adobe Systems Inc | 5,185 | $1.65M | 1.0% | $318.23 | $177.30 | — | COM | 00724f101 |
| — | Accenture PLC Ireland Class A | 9,960 | $1.626M | 1.0% | $163.25 | $113.29 | — | COM | g1151c101 |
| — | Facebook Inc Cl A | 9,704 | $1.619M | 1.0% | $166.84 | $151.65 | — | COM | 30303m102 |
| — | S&P Global Inc | 6,482 | $1.588M | 1.0% | $244.99 | $137.69 | — | COM | 78409v104 |
| ALL | Allstate Corp | 17,276 | $1.585M | 1.0% | $91.75 * | $94.25 | -15.3% | COM | 020002101 |
| — | Verisk Analytics Inc | 11,360 | $1.583M | 1.0% | $139.35 | $81.15 | — | COM | 92345y106 |
| — | Ansys Inc | 6,737 | $1.566M | 1.0% | $232.45 | $178.57 | — | COM | 03662q105 |
| MSFT | Microsoft Corp | 9,920 | $1.565M | 1.0% | $157.76 * | $156.34 | -4.0% | COM | 594918104 |
| AXP | American Express Co | 17,537 | $1.501M | 0.9% | $85.59 * | $97.96 | -19.2% | COM | 025816109 |
| TMO | Thermo Fisher Scientific Inc | 5,137 | $1.457M | 0.9% | $283.63 | $172.27 | +62.2% | COM | 883556102 |
| — | Ihs Markit Ltd | 23,695 | $1.422M | 0.9% | $60.01 | $43.69 | — | COM | g47567105 |
| — | AT&T Inc | 46,831 | $1.365M | 0.9% | $29.15 | $37.84 | — | COM | 00206r102 |
| APH | Amphenol Corp New | 17,667 | $1.288M | 0.8% | $72.90 * | $13.67 | +26.4% | COM | 032095101 |
| — | Oracle Corp | 26,451 | $1.278M | 0.8% | $48.32 | $42.79 | — | COM | 68389x105 |
| — | Broadcom Ltd | 5,340 | $1.266M | 0.8% | $237.08 | $264.67 | — | COM | 11135f101 |
| INTC | Intel Corp | 23,152 | $1.253M | 0.8% | $54.12 * | $42.48 | +12.9% | COM | 458140100 |
| MCO | Moodys Corp | 5,881 | $1.244M | 0.8% | $211.53 * | $99.17 | +103.3% | COM | 615369105 |
| PEG | Public Service Enterprise Grou | 27,421 | $1.231M | 0.8% | $44.89 * | $39.27 | -5.9% | COM | 744573106 |
| OTEX | Open Text Corp | 33,430 | $1.167M | 0.7% | $34.91 * | $30.74 | -2.2% | COM | 683715106 |
| — | Kirkland Lake Gold Ltd | 39,397 | $1.166M | 0.7% | $29.60 | $43.16 | — | COM | 49741e100 |
| — | Novartis AG Sp ADR | 14,132 | $1.165M | 0.7% | $82.44 | $96.13 | — | ADR | 66987v109 |
| RIO | Rio Tinto PLC Sp ADR | 25,323 | $1.154M | 0.7% | $45.57 | $54.88 | -17.0% | COM | 767204100 |
| RTO | Rentokil Initial PLC Sp ADR | 47,100 | $1.136M | 0.7% | $24.12 | $27.19 | -11.3% | ADR | 760125104 |
| RY | Royal Bank of Canada Montreal | 18,375 | $1.131M | 0.7% | $61.55 | $62.01 | -0.7% | COM | 780087102 |
| SNPS | Synopsys Inc | 8,669 | $1.116M | 0.7% | $128.73 | $52.86 | +143.6% | COM | 871607107 |
| — | Booking Holdings Inc | 805 | $1.083M | 0.7% | $1345.34 | $1801.17 | — | COM | 09857l108 |
| — | Legal & Gen Group PLC Sp ADR | 90,862 | $1.07M | 0.7% | $11.78 | $15.24 | — | ADR | 52463h103 |
| — | Comcast Corp New | 30,938 | $1.064M | 0.7% | $34.39 | $43.44 | — | COM | 20030n101 |
| — | Allegion Pub Ltd Co | 11,533 | $1.061M | 0.7% | $92.00 | $90.55 | — | COM | g0176j109 |
| — | Telus Corp | 66,607 | $1.051M | 0.7% | $15.78 | $24.56 | — | COM | 87971m103 |
| — | Raytheon Co | 7,978 | $1.046M | 0.7% | $131.11 | $165.24 | — | COM | 755111507 |
| BIO | Bio Rad Laboratories Inc Cl A | 2,963 | $1.039M | 0.6% | $350.66 | $367.68 | -4.7% | COM | 090572207 |
| HD | Home Depot Inc | 5,533 | $1.033M | 0.6% | $186.70 * | $156.23 | +4.1% | COM | 437076102 |
| — | Headhunter Group PLC Sp ADS | 64,121 | $1.024M | 0.6% | $15.97 | $15.97 | — | ADR | 42207l106 |
| PHG | Koninklijke Philips NV NY Reg | 24,963 | $1.003M | 0.6% | $40.18 | $39.79 | +0.9% | ADR | 500472303 |
| UPS | United Parcel Service Inc | 10,618 | $992K | 0.6% | $93.43 * | $82.76 | -10.2% | COM | 911312106 |
| ORANY | Orange Sp ADR | 82,073 | $991K | 0.6% | $12.07 | $15.09 | -19.9% | ADR | 684060106 |
| — | CDW Corp | 10,607 | $989K | 0.6% | $93.24 | $66.84 | — | COM | 12514g108 |
| TD | Toronto Dominion Bank Ont | 22,974 | $974K | 0.6% | $42.40 | $57.44 | -26.2% | COM | 891160509 |
| FTS | Fortis Inc | 25,260 | $974K | 0.6% | $38.56 * | $27.08 | +14.2% | COM | 349553107 |
| — | Veolia Environnement Sp ADR | 45,640 | $968K | 0.6% | $21.21 | $21.21 | — | ADR | 92334n103 |
| AME | Ametek Inc | 13,415 | $966K | 0.6% | $72.01 * | $50.18 | +38.2% | COM | 031100100 |
| TXN | Texas Instruments Inc | 9,623 | $962K | 0.6% | $99.97 * | $56.88 | +49.1% | COM | 882508104 |
| JNJ | Johnson & Johnson | 7,323 | $960K | 0.6% | $131.09 * | $79.59 | +40.1% | COM | 478160104 |
| SHW | Sherwin Williams Co | 2,076 | $954K | 0.6% | $459.54 * | $138.64 | +5.0% | COM | 824348106 |
| — | Verisign Inc | 5,239 | $943K | 0.6% | $180.00 | $188.54 | — | COM | 92343e102 |
| — | Ageas Sp ADR Ne | 22,500 | $927K | 0.6% | $41.20 | $59.30 | — | ADR | 00844w208 |
| — | Intuitive Surgical Inc | 1,863 | $923K | 0.6% | $495.44 | $412.82 | — | COM | 46120e602 |
| BHP | BHP GROUP LTD | 25,127 | $922K | 0.6% | $36.69 | $51.10 | -28.2% | ADR | 088606108 |
| SYK | Stryker Corp | 5,469 | $910K | 0.6% | $166.39 * | $89.33 | +75.5% | COM | 863667101 |
| EXPD | Expeditors Intl Wash Inc | 13,338 | $890K | 0.6% | $66.73 * | $66.40 | -6.3% | COM | 302130109 |
| TRMB | Trimble Inc | 27,834 | $886K | 0.6% | $31.83 | $39.78 | -20.0% | COM | 896239100 |
| ADI | Analog Devices Inc | 9,549 | $856K | 0.5% | $89.64 * | $82.25 | -1.6% | COM | 032654105 |
| HON | Honeywell Intl Inc | 6,386 | $854K | 0.5% | $133.73 * | $72.17 | +55.0% | COM | 438516106 |
| WU | Western Un Co | 46,813 | $849K | 0.5% | $18.14 | $26.78 | — | COM | 959802109 |
| — | Gazprom PJSC Sp ADR | 184,366 | $841K | 0.5% | $4.56 | $4.56 | — | ADR | 368287207 |
| ALIZY | Allianz SE Unsponsrd ADS | 49,237 | $835K | 0.5% | $16.96 | $21.85 | -22.4% | ADR | 018820100 |
| — | Iqvia Holdings Inc | 7,732 | $834K | 0.5% | $107.86 | $97.90 | — | COM | 46266c105 |
| AMGN | Amgen Inc | 4,105 | $832K | 0.5% | $202.68 * | $144.43 | +17.5% | COM | 031162100 |
| BMO | BANK MONTREAL QUE | 16,314 | $820K | 0.5% | $50.26 * | $56.87 | -31.1% | COM | 063671101 |
| AVY | Avery Dennison Corp | 7,976 | $813K | 0.5% | $101.93 * | $110.79 | -16.6% | COM | 053611109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,444 | $812K | 0.5% | $182.72 | $212.55 | -14.0% | COM | 084670702 |
| MGA | Magna Intl Inc | 25,259 | $806K | 0.5% | $31.91 * | $44.52 | -40.4% | COM | 559222401 |
| — | Nvr Inc | 313 | $803K | 0.5% | $2565.50 | $2971.14 | — | COM | 62944t105 |
| — | Cbre Group Inc | 21,085 | $795K | 0.5% | $37.70 | $52.99 | — | COM | 12504l109 |
| — | Galapagos NV Sp ADR | 3,934 | $771K | 0.5% | $195.98 | $195.98 | — | ADR | 36315x101 |
| GD | General Dynamics Corp | 5,815 | $769K | 0.5% | $132.24 * | $99.33 | +16.4% | COM | 369550108 |
| — | Sirius XM Holdings Inc | 155,745 | $769K | 0.5% | $4.94 | $5.47 | — | COM | 82968b103 |
| CM | Canadian Imperial Bank Comm To | 12,901 | $748K | 0.5% | $57.98 * | $28.16 | -20.6% | COM | 136069101 |
| — | Laboratory Corp America Holdin | 5,566 | $703K | 0.4% | $126.30 | $161.74 | — | COM | 50540r409 |
| — | Trane Technologies PLC | 8,425 | $696K | 0.4% | $82.61 | $82.61 | — | COM | g8994e103 |
| — | Anglo American PLC Sp ADR | 67,119 | $593K | 0.4% | $8.84 | $8.84 | — | ADR | 03485p300 |
| CTSH | Cognizant Technology Solutions | 11,311 | $526K | 0.3% | $46.50 * | $70.61 | -39.7% | COM | 192446102 |
| RTX | Raytheon Technologies Corp | 5,418 | $511K | 0.3% | $94.32 * | $73.52 | -29.7% | COM | 75513E101 |
| LHX | L3harris Technologies Inc | 2,551 | $459K | 0.3% | $179.93 * | $182.00 | -11.8% | COM | 502431109 |
| NVO | Novo-Nordisk AS ADR | 5,911 | $356K | 0.2% | $60.23 | $59.55 | +1.1% | ADR | 670100205 |
| — | Mobile Telesystems PJSC Sp ADR | 43,378 | $330K | 0.2% | $7.61 | $9.94 | — | ADR | 607409109 |
| — | Total SA Sp ADR | 8,357 | $311K | 0.2% | $37.21 | $57.69 | — | ADR | 89151e109 |
| DAL | Delta Air Lines Inc | 9,702 | $277K | 0.2% | $28.55 * | $48.02 | -42.2% | COM | 247361702 |
| — | Biogen Inc | 855 | $270K | 0.2% | $315.79 | $315.79 | — | COM | 09062x103 |
| — | Exelon Corp | 7,175 | $264K | 0.2% | $36.79 | $36.79 | — | COM | 30161n101 |
| — | CNOOC Ltd Sp ADR | 2,369 | $245K | 0.2% | $103.42 | $170.45 | — | COM | 126132109 |
| — | Grupo Aval Acciones Y Valores | 45,391 | $199K | 0.1% | $4.38 | $7.46 | — | ADR | 40053w101 |