Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SAP | Sap SE Sp ADR | 100,419 | $14.06M | 7.6% | $140.00 | $80.34 | +74.3% | ADR | 803054204 |
| — | Icon PLC | 76,189 | $12.84M | 6.9% | $168.46 | $132.09 | — | COM | g4705a100 |
| — | Check Point Software Tech Ltd | 113,375 | $12.18M | 6.6% | $107.43 | $106.53 | — | COM | m22465104 |
| — | Alibaba Group Holding Ltd Sp A | 42,121 | $9.085M | 4.9% | $215.69 | $126.75 | — | ADR | 01609w102 |
| TM | Toyota Motor Corp Sp ADR 2 | 30,802 | $3.87M | 2.1% | $125.64 | $119.73 | +4.9% | ADR | 892331307 |
| — | Mobile Telesystems PJSC Sp ADR | 409,414 | $3.763M | 2.0% | $9.19 | $9.27 | — | ADR | 607409109 |
| AAPL | Apple Inc | 9,732 | $3.55M | 1.9% | $364.78 * | $33.43 | +164.6% | COM | 037833100 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 51,160 | $2.904M | 1.6% | $56.76 | $26.86 | +111.4% | ADR | 874039100 |
| INFY | Infosys Ltd Sp ADR | 277,946 | $2.685M | 1.5% | $9.66 | $8.93 | +8.2% | ADR | 456788108 |
| — | Mastercard Incorporated | 8,526 | $2.521M | 1.4% | $295.68 | $114.07 | — | COM | 57636q104 |
| — | Visa Inc Cl A | 12,733 | $2.46M | 1.3% | $193.20 | $105.74 | — | COM | 92826c839 |
| — | Alphabet Inc Cap Stock Cl A | 1,714 | $2.431M | 1.3% | $1418.32 | $1107.57 | — | COM | 02079k305 |
| — | Adobe Systems Inc | 5,168 | $2.25M | 1.2% | $435.37 | $177.30 | — | COM | 00724f101 |
| MSFT | Microsoft Corp | 11,033 | $2.245M | 1.2% | $203.48 * | $158.03 | +23.0% | COM | 594918104 |
| MCO | Moodys Corp | 8,072 | $2.217M | 1.2% | $274.65 * | $138.05 | +90.1% | COM | 615369105 |
| — | Facebook Inc Cl A | 9,684 | $2.199M | 1.2% | $227.08 | $151.65 | — | COM | 30303m102 |
| — | Accenture PLC Ireland Class A | 9,925 | $2.131M | 1.2% | $214.71 | $113.29 | — | COM | g1151c101 |
| — | S&P Global Inc | 6,460 | $2.129M | 1.2% | $329.57 | $137.69 | — | COM | 78409v104 |
| — | Ihs Markit Ltd | 28,193 | $2.129M | 1.2% | $75.52 | $48.77 | — | COM | g47567105 |
| — | Verisk Analytics Inc | 12,312 | $2.096M | 1.1% | $170.24 | $88.04 | — | COM | 92345y106 |
| — | Unitedhealth Group Inc | 7,052 | $2.08M | 1.1% | $294.95 | $201.24 | — | COM | 91324p102 |
| — | Monster Beverage Corp | 29,499 | $2.045M | 1.1% | $69.32 | $58.67 | — | COM | 61174x109 |
| — | Aon Plc | 10,052 | $1.936M | 1.0% | $192.60 | $165.05 | — | COM | g0403h108 |
| TMO | Thermo Fisher Scientific Inc | 5,122 | $1.856M | 1.0% | $362.36 | $172.27 | +107.4% | COM | 883556102 |
| HD | Home Depot Inc | 7,280 | $1.824M | 1.0% | $250.55 * | $166.67 | +31.7% | COM | 437076102 |
| ROP | Roper Technologies Inc | 4,455 | $1.73M | 0.9% | $388.33 * | $194.28 | +93.3% | COM | 776696106 |
| INTC | Intel Corp | 27,976 | $1.674M | 0.9% | $59.84 * | $44.32 | +20.3% | COM | 458140100 |
| ALL | Allstate Corp | 17,179 | $1.666M | 0.9% | $96.98 * | $94.25 | -10.0% | COM | 020002101 |
| — | Kirkland Lake Gold Ltd | 39,394 | $1.625M | 0.9% | $41.25 | $43.16 | — | COM | 49741e100 |
| — | CGI Inc Cl A | 25,683 | $1.618M | 0.9% | $63.00 | $68.76 | — | COM | 12532h104 |
| RELX | Relx PLC Sp ADR | 68,333 | $1.61M | 0.9% | $23.56 | $21.81 | +8.0% | ADR | 759530108 |
| — | AmerisourceBergen Corp | 15,772 | $1.589M | 0.9% | $100.75 | $83.20 | — | COM | 03073e105 |
| — | AT&T Inc | 49,750 | $1.504M | 0.8% | $30.23 | $37.40 | — | COM | 00206r102 |
| — | Headhunter Group PLC Sp ADS | 64,132 | $1.499M | 0.8% | $23.37 | $15.97 | — | ADR | 42207l106 |
| — | Verisign Inc | 7,064 | $1.461M | 0.8% | $206.82 | $193.26 | — | COM | 92343e102 |
| — | Oracle Corp | 26,345 | $1.456M | 0.8% | $55.27 | $42.79 | — | COM | 68389x105 |
| TXN | Texas Instruments Inc | 11,305 | $1.435M | 0.8% | $126.93 * | $63.22 | +71.8% | COM | 882508104 |
| OTEX | Open Text Corp | 33,429 | $1.42M | 0.8% | $42.48 * | $30.74 | +19.4% | COM | 683715106 |
| — | Ansys Inc | 4,773 | $1.392M | 0.8% | $291.64 | $178.57 | — | COM | 03662q105 |
| — | Ameriprise Financial Inc | 9,109 | $1.367M | 0.7% | $150.07 | $150.07 | — | COM | 03076c106 |
| MRSH | Marsh & McLennan Cos Inc | 12,586 | $1.351M | 0.7% | $107.34 * | $93.00 | +5.8% | COM | 571748102 |
| — | Broadcom Ltd | 4,240 | $1.338M | 0.7% | $315.57 | $264.67 | — | COM | 11135f101 |
| BIO | Bio Rad Laboratories Inc Cl A | 2,963 | $1.338M | 0.7% | $451.57 | $367.68 | +22.8% | COM | 090572207 |
| SNPS | Synopsys Inc | 6,617 | $1.29M | 0.7% | $194.95 | $52.86 | +268.9% | COM | 871607107 |
| — | B2Gold Corp | 226,000 | $1.286M | 0.7% | $5.69 | $5.69 | — | COM | 11777q209 |
| — | Wipro Ltd Sp ADR 1 Sh | 388,115 | $1.285M | 0.7% | $3.31 | $3.31 | — | ADR | 97651m109 |
| — | Canadian Pacific Railway Ltd | 4,933 | $1.26M | 0.7% | $255.42 | $255.42 | — | COM | 13645t100 |
| PEG | Public Service Enterprise Grou | 25,578 | $1.257M | 0.7% | $49.14 * | $39.27 | +4.0% | COM | 744573106 |
| BHP | BHP GROUP LTD | 25,124 | $1.249M | 0.7% | $49.71 | $51.10 | -2.7% | ADR | 088606108 |
| — | Legal & Gen Group PLC Sp ADR | 90,848 | $1.247M | 0.7% | $13.73 | $15.24 | — | ADR | 52463h103 |
| — | Novartis AG Sp ADR | 14,132 | $1.234M | 0.7% | $87.32 | $96.13 | — | ADR | 66987v109 |
| — | CDW Corp | 10,606 | $1.232M | 0.7% | $116.16 | $66.84 | — | COM | 12514g108 |
| APH | Amphenol Corp New | 12,627 | $1.21M | 0.7% | $95.83 * | $13.67 | +66.6% | COM | 032095101 |
| — | Comcast Corp New | 30,842 | $1.202M | 0.6% | $38.97 | $43.44 | — | COM | 20030n101 |
| TRMB | Trimble Inc | 27,833 | $1.202M | 0.6% | $43.19 | $39.78 | +8.6% | COM | 896239100 |
| SHW | Sherwin Williams Co | 2,076 | $1.2M | 0.6% | $578.03 * | $138.64 | +32.4% | COM | 824348106 |
| AME | Ametek Inc | 13,417 | $1.199M | 0.6% | $89.36 * | $50.18 | +71.8% | COM | 031100100 |
| — | Edwards Lifesciences Corp | 17,258 | $1.193M | 0.6% | $69.13 | $69.13 | — | COM | 28176e108 |
| — | Allegion Pub Ltd Co | 11,535 | $1.179M | 0.6% | $102.21 | $90.55 | — | COM | g0176j109 |
| ADI | Analog Devices Inc | 9,549 | $1.171M | 0.6% | $122.63 * | $82.25 | +35.3% | COM | 032654105 |
| PHG | Koninklijke Philips NV NY Reg | 24,962 | $1.169M | 0.6% | $46.83 | $39.79 | +17.7% | ADR | 500472303 |
| NVO | Novo-Nordisk AS ADR | 17,716 | $1.16M | 0.6% | $65.48 | $62.39 | +4.9% | ADR | 670100205 |
| — | Sirius XM Holdings Inc | 197,202 | $1.158M | 0.6% | $5.87 | $5.56 | — | COM | 82968b103 |
| — | McKesson Corp | 7,507 | $1.152M | 0.6% | $153.46 | $153.46 | — | COM | 58155q103 |
| MGA | Magna Intl Inc | 25,255 | $1.125M | 0.6% | $44.55 * | $44.52 | -16.0% | COM | 559222401 |
| — | Telus Corp | 66,611 | $1.117M | 0.6% | $16.77 | $24.56 | — | COM | 87971m103 |
| — | Iqvia Holdings Inc | 7,732 | $1.097M | 0.6% | $141.88 | $97.90 | — | COM | 46266c105 |
| — | Smith & Nephew PLC Sp ADR | 28,618 | $1.091M | 0.6% | $38.12 | $38.12 | — | ADR | 83175m205 |
| AMGN | Amgen Inc | 4,605 | $1.086M | 0.6% | $235.83 * | $149.56 | +32.9% | COM | 031162100 |
| — | AerCap Holdings NV | 35,141 | $1.082M | 0.6% | $30.79 | $52.46 | — | COM | n00985106 |
| RY | Royal Bank of Canada Montreal | 15,777 | $1.07M | 0.6% | $67.82 | $62.01 | +9.3% | COM | 780087102 |
| HON | Honeywell Intl Inc | 7,363 | $1.065M | 0.6% | $144.64 * | $78.23 | +55.7% | COM | 438516106 |
| — | Intuitive Surgical Inc | 1,863 | $1.062M | 0.6% | $570.05 | $412.82 | — | COM | 46120e602 |
| — | Veolia Environnement Sp ADR | 45,662 | $1.03M | 0.6% | $22.56 | $21.21 | — | ADR | 92334n103 |
| JNJ | Johnson & Johnson | 7,314 | $1.029M | 0.6% | $140.69 * | $79.59 | +51.2% | COM | 478160104 |
| RTO | Rentokil Initial PLC Sp ADR | 31,600 | $1.024M | 0.6% | $32.41 | $27.19 | +19.2% | ADR | 760125104 |
| — | Nvr Inc | 313 | $1.019M | 0.6% | $3255.59 | $2971.14 | — | COM | 62944t105 |
| WU | Western Un Co | 46,866 | $1.013M | 0.5% | $21.61 | $26.78 | — | COM | 959802109 |
| ALIZY | Allianz SE Unsponsrd ADS | 49,220 | $1.01M | 0.5% | $20.52 | $21.85 | -6.1% | ADR | 018820100 |
| — | Booking Holdings Inc | 634 | $1.009M | 0.5% | $1591.48 | $1801.17 | — | COM | 09857l108 |
| — | Gazprom PJSC Sp ADR | 184,400 | $999K | 0.5% | $5.42 | $4.56 | — | ADR | 368287207 |
| SYK | Stryker Corp | 5,469 | $985K | 0.5% | $180.11 * | $89.33 | +90.5% | COM | 863667101 |
| ORANY | Orange Sp ADR | 82,090 | $977K | 0.5% | $11.90 | $15.09 | -21.1% | ADR | 684060106 |
| FTS | Fortis Inc | 25,260 | $962K | 0.5% | $38.08 * | $27.08 | +13.9% | COM | 349553107 |
| — | Cbre Group Inc | 21,084 | $953K | 0.5% | $45.20 | $52.99 | — | COM | 12504l109 |
| AXP | American Express Co | 9,787 | $932K | 0.5% | $95.23 * | $97.96 | -9.6% | COM | 025816109 |
| — | Laboratory Corp America Holdin | 5,567 | $925K | 0.5% | $166.16 | $161.74 | — | COM | 50540r409 |
| AVY | Avery Dennison Corp | 7,990 | $912K | 0.5% | $114.14 * | $110.79 | -6.1% | COM | 053611109 |
| — | Raytheon Technologies Corp | 14,758 | $909K | 0.5% | $61.59 | $61.59 | — | COM | 75513e101 |
| RIO | Rio Tinto PLC Sp ADR | 15,924 | $895K | 0.5% | $56.20 | $54.88 | +2.4% | COM | 767204100 |
| GD | General Dynamics Corp | 5,815 | $869K | 0.5% | $149.44 * | $99.33 | +32.5% | COM | 369550108 |
| CM | Canadian Imperial Bank Comm To | 12,902 | $864K | 0.5% | $66.97 * | $28.16 | -6.8% | COM | 136069101 |
| — | Anglo American PLC Sp ADR | 67,103 | $791K | 0.4% | $11.79 | $8.84 | — | ADR | 03485p300 |
| — | Trane Technologies PLC | 8,425 | $750K | 0.4% | $89.02 | $82.61 | — | COM | g8994e103 |
| CTSH | Cognizant Technology Solutions | 11,311 | $643K | 0.3% | $56.85 * | $70.61 | -26.0% | COM | 192446102 |
| — | Otis Worldwide Corp | 7,563 | $430K | 0.2% | $56.86 | $56.86 | — | COM | 68902v107 |
| — | Inmode Ltd | 15,031 | $426K | 0.2% | $28.34 | $28.34 | — | COM | m5425m103 |
| — | GlaxoSmithKline PLC Sp ADR | 8,918 | $364K | 0.2% | $40.82 | $40.82 | — | ADR | 37733w105 |
| — | CNOOC Ltd Sp ADR | 2,371 | $267K | 0.1% | $112.61 | $170.45 | — | COM | 126132109 |
| — | Exelon Corp | 7,046 | $256K | 0.1% | $36.33 | $36.79 | — | COM | 30161n101 |
| — | Biogen Inc | 845 | $226K | 0.1% | $267.46 | $315.79 | — | COM | 09062x103 |
| AMZN | Amazon.com Inc | 81 | $223K | 0.1% | $2753.09 * | $120.78 | +14.2% | COM | 023135106 |
| ELV | Anthem Inc | 766 | $202K | 0.1% | $263.71 * | $247.08 | -1.2% | COM | 036752103 |
| — | Grupo Aval Acciones Y Valores | 45,100 | $197K | 0.1% | $4.37 | $7.46 | — | ADR | 40053w101 |