CIK: 0001694895 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $127,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SERVICES INC | 59,300 | $3,937 | 3.1% | $55.14 | +3.1% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO | 41,100 | $3,925 | 3.1% | $68.54 | +7.5% | COM | 46625H100 |
| AMAT | APPLIED MATERIALS INC | 74,800 | $3,896 | 3.1% | $38.61 | +6.6% | COM | 038222105 |
| GOOGL | ALPHABET INC-CL A | 3,960 | $3,855 | 3.0% | $46.92 | +0.3% | COM | 02079K305 |
| MRK | MERCK & CO. INC. | 59,000 | $3,805 | 3.0% | $46.54 | +0.3% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 54,000 | $3,460 | 2.7% | $38.94 | -7.3% | COM | 02209S103 |
| META | FACEBOOK INC-A | 20,200 | $3,451 | 2.7% | $156.60 | +5.8% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC | 42,000 | $3,402 | 2.7% | $55.94 | 0.0% | COM | 375558103 |
| FTV | FORTIVE CORP | 48,000 | $3,397 | 2.7% | $37.99 | +5.8% | COM | 34959J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,850 | $3,287 | 2.6% | $54.91 | +7.7% | COM | 45866F104 |
| — | XILINX INC | 46,000 | $3,258 | 2.6% | $70.83 | — | COM | 983919101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 59,100 | $3,194 | 2.5% | $51.64 | +8.3% | SHS | G66721104 |
| AWK | AMERICAN WATER WORKS CO INC | 38,470 | $3,112 | 2.4% | $66.71 | +3.5% | COM | 030420103 |
| COST | COSTCO WHOLESALE CORP | 18,800 | $3,088 | 2.4% | $150.52 | -6.9% | COM | 22160K105 |
| — | BROADCOM LTD | 12,000 | $2,910 | 2.3% | $239.72 | — | SHS | Y09827109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 71,100 | $2,906 | 2.3% | $36.67 | -5.4% | COM | 609207105 |
| INTU | INTUIT INC | 19,900 | $2,828 | 2.2% | $122.01 | +6.7% | COM | 461202103 |
| MGM | MGM RESORTS INTERNATIONAL | 86,000 | $2,802 | 2.2% | $30.64 | 0.0% | COM | 552953101 |
| XYL | XYLEM INC | 41,000 | $2,567 | 2.0% | $46.97 | +15.1% | COM | 98419M100 |
| PLUS | EPLUS INC | 23,700 | $2,191 | 1.7% | $36.25 | +12.6% | COM | 294268107 |
| MSCI | MSCI INC | 18,000 | $2,104 | 1.7% | $91.85 | +10.6% | COM | 55354G100 |
| ITRI | ITRON INC | 27,100 | $2,098 | 1.6% | $65.59 | +10.6% | COM | 465741106 |
| INGN | INOGEN INC | 21,500 | $2,044 | 1.6% | $85.47 | +12.8% | COM | 45780L104 |
| ILMN | ILLUMINA INC | 10,200 | $2,031 | 1.6% | $173.03 | +7.6% | COM | 452327109 |
| SCI | SERVICE CORP INTERNATIONAL | 58,800 | $2,028 | 1.6% | $31.86 | +8.9% | COM | 817565104 |
| DG | DOLLAR GENERAL CORP | 25,000 | $2,026 | 1.6% | $67.26 | 0.0% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 27,900 | $1,960 | 1.5% | $55.82 | -7.1% | COM | 806857108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 41,200 | $1,911 | 1.5% | $39.17 | +12.7% | COM | 681116109 |
| XOM | EXXON MOBIL CORP | 23,000 | $1,885 | 1.5% | $54.34 | 0.0% | COM | 30231G102 |
| — | POTASH CORP OF SASKATCHEWAN | 96,900 | $1,883 | 1.5% | $16.30 | — | COM | 73755L107 |
| VAC | MARRIOTT VACATIONS WORLD | 14,600 | $1,823 | 1.4% | $112.85 | +2.0% | COM | 57164Y107 |
| ATO | ATMOS ENERGY CORP | 21,500 | $1,802 | 1.4% | $66.84 | +5.7% | COM | 049560105 |
| CB | CHUBB LTD | 12,500 | $1,790 | 1.4% | $120.85 | +3.3% | COM | H1467J104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 16,400 | $1,750 | 1.4% | $88.76 | +6.8% | COM | 609839105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 21,000 | $1,704 | 1.3% | $62.39 | +7.2% | COM | 11133T103 |
| EGP | EASTGROUP PROPERTIES INC | 18,900 | $1,665 | 1.3% | $83.81 | — | COM | 277276101 |
| WY | WEYERHAEUSER CO | 48,400 | $1,647 | 1.3% | $24.02 | -1.5% | COM | 962166104 |
| — | BARNES GROUP INC | 22,700 | $1,598 | 1.3% | $58.55 | — | COM | 067806109 |
| TILE | INTERFACE INC | 73,000 | $1,598 | 1.3% | $19.63 | -0.8% | COM | 458665304 |
| LW | LAMB WESTON HOLDINGS INC | 33,900 | $1,589 | 1.2% | $38.66 | +2.5% | COM | 513272104 |
| HCSG | HEALTHCARE SERVICES GROUP | 29,400 | $1,586 | 1.2% | $46.20 | +11.3% | COM | 421906108 |
| — | BLACKROCK INC | 3,490 | $1,560 | 1.2% | $422.44 | — | COM | 09247X101 |
| — | PS BUSINESS PARKS INC/CA | 11,100 | $1,481 | 1.2% | $132.43 | — | COM | 69360J107 |
| FANG | DIAMONDBACK ENERGY INC | 15,000 | $1,469 | 1.2% | $71.15 | 0.0% | COM | 25278X109 |
| TMUS | T-MOBILE US INC | 21,900 | $1,350 | 1.1% | $62.94 | -3.7% | COM | 872590104 |
| NGVT | INGEVITY CORP | 21,400 | $1,336 | 1.0% | $58.82 | +0.7% | COM | 45688C107 |
| MSFT | MICROSOFT CORP | 15,900 | $1,184 | 0.9% | $65.34 | +2.1% | COM | 594918104 |
| — | NAVIGATORS GROUP INC | 20,000 | $1,167 | 0.9% | $58.35 | — | COM | 638904102 |
| ROST | ROSS STORES INC | 18,000 | $1,162 | 0.9% | $57.27 | -7.6% | COM | 778296103 |
| — | AMEDISYS INC | 19,200 | $1,074 | 0.8% | $62.81 | — | COM | 023436108 |
| — | WRIGHT MEDICAL GROUP NV | 41,000 | $1,060 | 0.8% | $25.85 | — | COM | N96617118 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,900 | $1,044 | 0.8% | $110.49 | -2.5% | COM | 98956P102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 20,400 | $1,029 | 0.8% | $47.75 | +7.6% | COM | 457985208 |
| CSCO | CISCO SYSTEMS INC | 30,000 | $1,008 | 0.8% | $25.06 | -1.4% | COM | 17275R102 |
| GDOT | GREEN DOT CORP-CLASS A | 20,200 | $1,001 | 0.8% | $36.12 | +22.8% | COM | 39304D102 |
| HAL | HALLIBURTON CO | 20,900 | $962 | 0.8% | $38.67 | -8.4% | COM | 406216101 |
| — | PRICELINE GROUP INC/THE | 520 | $952 | 0.7% | $1870.37 | — | COM | 741503403 |
| AMZN | AMAZON.COM INC | 990 | $951 | 0.7% | $47.92 | +2.5% | COM | 023135106 |
| DGX | QUEST DIAGNOSTICS INC | 9,400 | $880 | 0.7% | $89.16 | +0.8% | COM | 74834L100 |
| JBLU | JETBLUE AIRWAYS CORP | 45,200 | $837 | 0.7% | $21.98 | -4.6% | COM | 477143101 |
| STC | STEWART INFORMATION SERVICES | 21,795 | $822 | 0.6% | $45.06 | -13.4% | COM | 860372101 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,000 | $699 | 0.5% | $36.12 | +14.4% | COM | 405217100 |
| — | AQUA AMERICA INC | 18,100 | $600 | 0.5% | $33.31 | — | COM | 03836W103 |