Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,700 | $4.627M | 3.1% | $91.26 * | $72.61 | +16.1% | COM | 594918104 |
| INTU | INTUIT INC | 25,600 | $4.437M | 3.0% | $173.32 * | $146.17 | +12.5% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $4.398M | 2.9% | $109.95 * | $70.38 | +26.2% | COM | 46625H100 |
| XYL | XYLEM INC | 57,000 | $4.384M | 2.9% | $76.91 * | $51.57 | +35.9% | COM | 98419M100 |
| MGM | MGM RESORTS INTERNATIONAL | 117,500 | $4.114M | 2.8% | $35.01 * | $33.68 | -0.1% | COM | 552953101 |
| ILMN | ILLUMINA INC | 17,200 | $4.066M | 2.7% | $236.40 * | $188.65 | +21.9% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 19,000 | $4.066M | 2.7% | $214.00 * | $193.99 | -2.6% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 20,100 | $3.787M | 2.5% | $188.41 * | $155.46 | +8.9% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 60,500 | $3.77M | 2.5% | $62.31 * | $38.21 | -9.2% | COM | 02209S103 |
| FTV | FORTIVE CORP | 48,400 | $3.751M | 2.5% | $77.50 * | $38.90 | +21.8% | COM | 34959J108 |
| APH | AMPHENOL CORP-CL A | 42,100 | $3.626M | 2.4% | $86.13 * | $20.87 | -4.2% | COM | 032095101 |
| RSG | REPUBLIC SERVICES INC | 54,500 | $3.609M | 2.4% | $66.22 * | $55.33 | +6.4% | COM | 760759100 |
| — | TE CONNECTIVITY LTD | 35,800 | $3.576M | 2.4% | $99.89 | $99.89 | — | REG SHS | H84989104 |
| SPGI | S&P GLOBAL INC | 18,500 | $3.534M | 2.4% | $191.03 * | $152.51 | +17.1% | COM | 78409V104 |
| AMZN | AMAZON.COM INC | 2,440 | $3.531M | 2.4% | $1447.13 * | $52.67 | +37.4% | COM | 023135106 |
| — | XILINX INC | 47,000 | $3.395M | 2.3% | $72.23 | $70.86 | — | COM | 983919101 |
| DG | DOLLAR GENERAL CORP | 35,100 | $3.283M | 2.2% | $93.53 * | $72.88 | +15.9% | COM | 256677105 |
| BAC | BANK OF AMERICA CORP | 108,500 | $3.253M | 2.2% | $29.98 * | $22.78 | +9.5% | COM | 060505104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 60,600 | $3.209M | 2.2% | $52.95 | $52.39 | +1.1% | SHS | G66721104 |
| AWK | AMERICAN WATER WORKS CO INC | 38,300 | $3.145M | 2.1% | $82.11 * | $70.30 | +0.8% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 40,800 | $3.075M | 2.1% | $75.37 * | $56.73 | -0.9% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 18,800 | $3.07M | 2.1% | $163.30 * | $31.53 | +6.9% | COM | 65339F101 |
| — | BLACKROCK INC | 5,070 | $2.746M | 1.8% | $541.62 | $451.24 | — | COM | 09247X101 |
| MCD | MCDONALD'S CORP | 17,400 | $2.721M | 1.8% | $156.38 * | $138.65 | -5.9% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 60,000 | $2.573M | 1.7% | $42.88 * | $27.28 | +24.1% | COM | 17275R102 |
| CB | CHUBB LTD | 18,800 | $2.571M | 1.7% | $136.76 * | $123.09 | -2.7% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,400 | $2.567M | 1.7% | $72.51 * | $55.21 | +19.0% | COM | 45866F104 |
| GOOGL | ALPHABET INC-CL A | 2,300 | $2.385M | 1.6% | $1036.96 * | $47.60 | +8.1% | COM | 02079K305 |
| SLB | SCHLUMBERGER LTD | 35,800 | $2.319M | 1.6% | $64.78 * | $54.21 | -4.3% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 26,900 | $2.007M | 1.3% | $74.61 * | $54.54 | -4.2% | COM | 30231G102 |
| EOG | EOG RESOURCES INC | 19,000 | $2M | 1.3% | $105.26 * | $80.82 | -2.4% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 15,500 | $1.961M | 1.3% | $126.52 * | $79.62 | +22.9% | COM | 25278X109 |
| NTR | NUTRIEN LTD | 38,760 | $1.831M | 1.2% | $47.24 * | $38.37 | -4.9% | COM | 67077M108 |
| AA | ALCOA CORP | 39,500 | $1.775M | 1.2% | $44.94 * | $47.30 | -9.2% | COM | 013872106 |
| — | PGT INNOVATIONS INC | 94,000 | $1.753M | 1.2% | $18.65 | $16.84 | — | COM | 69336V101 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 45,000 | $1.743M | 1.2% | $38.73 | $34.67 | — | COM | 101388106 |
| AMAT | APPLIED MATERIALS INC | 30,900 | $1.718M | 1.2% | $55.60 * | $38.61 | +31.8% | COM | 038222105 |
| SCI | SERVICE CORP INTERNATIONAL | 43,800 | $1.653M | 1.1% | $37.74 | $31.86 | +18.5% | COM | 817565104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 15,000 | $1.645M | 1.1% | $109.67 * | $67.30 | +43.1% | COM | 11133T103 |
| ATO | ATMOS ENERGY CORP | 19,500 | $1.642M | 1.1% | $84.21 * | $66.84 | +4.7% | COM | 049560105 |
| — | NAVIGATORS GROUP INC | 27,000 | $1.556M | 1.0% | $57.63 | $56.51 | — | COM | 638904102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 37,100 | $1.548M | 1.0% | $41.73 * | $36.67 | -5.6% | COM | 609207105 |
| ECPG | ENCORE CAPITAL GROUP INC | 30,000 | $1.356M | 0.9% | $45.20 | $42.77 | +5.7% | COM | 292554102 |
| VAC | MARRIOTT VACATIONS WORLD | 10,000 | $1.332M | 0.9% | $133.20 | $141.37 | -5.8% | COM | 57164Y107 |
| PLUS | EPLUS INC | 16,000 | $1.243M | 0.8% | $77.69 * | $37.11 | +4.7% | COM | 294268107 |
| MZTI | LANCASTER COLONY CORP | 10,000 | $1.231M | 0.8% | $123.10 | $126.19 | -2.4% | COM | 513847103 |
| MSCI | MSCI INC | 8,000 | $1.195M | 0.8% | $149.38 * | $91.85 | +50.1% | COM | 55354G100 |
| JBLU | JETBLUE AIRWAYS CORP | 58,200 | $1.182M | 0.8% | $20.31 | $21.46 | -5.3% | COM | 477143101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 9,500 | $1.099M | 0.7% | $115.68 * | $111.03 | -2.1% | COM | 609839105 |
| EXC | EXELON CORP | 26,900 | $1.049M | 0.7% | $39.00 * | $20.53 | +3.5% | COM | 30161N101 |
| LW | LAMB WESTON HOLDINGS INC | 16,900 | $983K | 0.7% | $58.17 * | $40.74 | +27.3% | COM | 513272104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,900 | $970K | 0.7% | $108.99 * | $110.49 | -10.0% | COM | 98956P102 |
| — | BARNES GROUP INC | 16,000 | $958K | 0.6% | $59.88 | $58.80 | — | COM | 067806109 |
| TILE | INTERFACE INC | 38,000 | $957K | 0.6% | $25.18 | $24.81 | +1.6% | COM | 458665304 |
| NGVT | INGEVITY CORP | 13,000 | $957K | 0.6% | $73.62 | $74.82 | -1.5% | COM | 45688C107 |
| LIVN | LIVANOVA PLC | 10,000 | $885K | 0.6% | $88.50 | $85.17 | +3.9% | SHS | G5509L101 |
| STC | STEWART INFORMATION SERVICES | 19,795 | $869K | 0.6% | $43.90 | $42.88 | +2.5% | COM | 860372101 |
| DGX | QUEST DIAGNOSTICS INC | 7,900 | $792K | 0.5% | $100.25 * | $89.16 | -3.9% | COM | 74834L100 |
| FSS | FEDERAL SIGNAL CORP | 36,000 | $792K | 0.5% | $22.00 * | $19.43 | +5.9% | COM | 313855108 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,000 | $780K | 0.5% | $55.71 * | $12.21 | -8.7% | COM | 302081104 |
| CVS | CVS HEALTH CORP | 11,900 | $740K | 0.5% | $62.18 * | $55.85 | -13.2% | COM | 126650100 |
| EGP | EASTGROUP PROPERTIES INC | 8,900 | $735K | 0.5% | $82.58 | $83.81 | — | COM | 277276101 |
| — | PDC ENERGY INC | 15,000 | $735K | 0.5% | $49.00 | $49.00 | — | COM | 69327R101 |
| GDOT | GREEN DOT CORP-CLASS A | 11,000 | $705K | 0.5% | $64.09 | $63.03 | +1.8% | COM | 39304D102 |
| — | PS BUSINESS PARKS INC/CA | 6,100 | $689K | 0.5% | $112.95 | $132.43 | — | COM | 69360J107 |
| — | WRIGHT MEDICAL GROUP NV | 33,900 | $672K | 0.5% | $19.82 | $23.61 | — | ORD SHS 0.03 PAR | N96617118 |
| IART | INTEGRA LIFESCIENCES HOLDING | 11,400 | $630K | 0.4% | $55.26 | $48.29 | +14.6% | COM NEW | 457985208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,500 | $618K | 0.4% | $45.78 | $39.52 | +15.9% | COM | 868459108 |
| INGN | INOGEN INC | 5,000 | $614K | 0.4% | $122.80 | $85.47 | +43.7% | COM | 45780L104 |
| — | AMEDISYS INC | 9,200 | $555K | 0.4% | $60.33 | $61.45 | — | COM | 023436108 |
| ITRI | ITRON INC | 7,000 | $500K | 0.3% | $71.43 | $68.59 | +4.3% | COM | 465741106 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,000 | $481K | 0.3% | $32.07 | $36.91 | -13.1% | COM | 405217100 |
| — | AQUA AMERICA INC | 9,100 | $309K | 0.2% | $33.96 | $33.31 | — | COM | 03836W103 |
| — | US SILICA HOLDINGS INC | 7,000 | $178K | 0.1% | $25.43 | $25.43 | — | COM | 90346E103 |