CIK: 0001694895 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value ($000): $177,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT INC | 30,300 | $6,190 | 3.5% | $151.77 | +20.1% | COM | 461202103 |
| AMZN | AMAZON.COM INC | 3,440 | $5,847 | 3.3% | $60.43 | +31.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 53,700 | $5,295 | 3.0% | $73.57 | +22.0% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP | 23,100 | $4,827 | 2.7% | $158.35 | +12.3% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 17,200 | $4,803 | 2.7% | $188.65 | +34.9% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO | 45,000 | $4,689 | 2.6% | $72.45 | +22.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 4,000 | $4,516 | 2.5% | $50.31 | +7.3% | COM | 02079K305 |
| SPGI | S&P GLOBAL INC | 22,000 | $4,485 | 2.5% | $157.65 | +17.2% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 17,800 | $4,367 | 2.5% | $193.99 | +9.3% | COM | 91324P102 |
| AWK | AMERICAN WATER WORKS CO INC | 49,800 | $4,251 | 2.4% | $70.60 | +1.4% | COM | 030420103 |
| FTV | FORTIVE CORP | 54,400 | $4,194 | 2.4% | $39.71 | +16.6% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 24,800 | $4,142 | 2.3% | $31.98 | +4.5% | COM | 65339F101 |
| BAC | BANK OF AMERICA CORP | 146,500 | $4,129 | 2.3% | $23.32 | +6.6% | COM | 060505104 |
| EOG | EOG RESOURCES INC | 32,000 | $3,981 | 2.2% | $83.42 | +4.6% | COM | 26875P101 |
| MGM | MGM RESORTS INTERNATIONAL | 134,500 | $3,904 | 2.2% | $33.35 | -6.8% | COM | 552953101 |
| MO | ALTRIA GROUP INC | 68,500 | $3,890 | 2.2% | $37.51 | -14.2% | COM | 02209S103 |
| XYL | XYLEM INC | 57,000 | $3,840 | 2.2% | $51.57 | +28.5% | COM | 98419M100 |
| RSG | REPUBLIC SERVICES INC | 54,500 | $3,725 | 2.1% | $55.33 | +8.2% | COM | 760759100 |
| APH | AMPHENOL CORP-CL A | 42,100 | $3,669 | 2.1% | $20.87 | -3.1% | COM | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,000 | $3,450 | 1.9% | $8.17 | 0.0% | COM | 169656105 |
| — | XILINX INC | 51,000 | $3,328 | 1.9% | $70.42 | — | COM | 983919101 |
| CSCO | CISCO SYSTEMS INC | 77,000 | $3,313 | 1.9% | $28.92 | +20.1% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,400 | $3,265 | 1.8% | $57.40 | +15.0% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 35,800 | $3,224 | 1.8% | $99.89 | — | REG SHS | H84989104 |
| MCD | MCDONALD'S CORP | 20,400 | $3,196 | 1.8% | $138.19 | -1.9% | COM | 580135101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 67,600 | $3,194 | 1.8% | $52.42 | +0.5% | SHS | G66721104 |
| FANG | DIAMONDBACK ENERGY INC | 23,500 | $3,091 | 1.7% | $85.19 | +12.7% | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $2,870 | 1.6% | $152.50 | 0.0% | COM | 46120E602 |
| GILD | GILEAD SCIENCES INC | 35,800 | $2,536 | 1.4% | $56.73 | -7.1% | COM | 375558103 |
| — | BLACKROCK INC | 5,070 | $2,530 | 1.4% | $451.24 | — | COM | 09247X101 |
| — | WRIGHT MEDICAL GROUP NV | 95,900 | $2,489 | 1.4% | $25.13 | — | ORD SHS 0.03 PAR | N96617118 |
| SLB | SCHLUMBERGER LTD | 35,800 | $2,399 | 1.4% | $54.21 | +1.6% | COM | 806857108 |
| CB | CHUBB LTD | 18,800 | $2,387 | 1.3% | $123.09 | -5.4% | COM | H1467J104 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 45,000 | $2,242 | 1.3% | $34.67 | — | COM | 101388106 |
| NTR | NUTRIEN LTD | 38,760 | $2,107 | 1.2% | $38.37 | -0.1% | COM | 67077M108 |
| AA | ALCOA CORP | 44,500 | $2,086 | 1.2% | $47.39 | +1.4% | COM | 013872106 |
| DG | DOLLAR GENERAL CORP | 21,100 | $2,080 | 1.2% | $72.88 | +19.5% | COM | 256677105 |
| — | PGT INNOVATIONS INC | 94,000 | $1,959 | 1.1% | $16.84 | — | COM | 69336V101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 14,500 | $1,938 | 1.1% | $113.99 | +4.9% | COM | 609839105 |
| ATO | ATMOS ENERGY CORP | 19,500 | $1,757 | 1.0% | $66.84 | +7.9% | COM | 049560105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 15,000 | $1,726 | 1.0% | $67.30 | +47.3% | COM | 11133T103 |
| — | NAVIGATORS GROUP INC | 27,000 | $1,539 | 0.9% | $56.51 | — | COM | 638904102 |
| — | MASONITE INTERNATIONAL CORP | 21,000 | $1,508 | 0.9% | $71.81 | — | COM | 575385109 |
| PLUS | EPLUS INC | 16,000 | $1,505 | 0.8% | $37.11 | +17.6% | COM | 294268107 |
| MZTI | LANCASTER COLONY CORP | 10,000 | $1,384 | 0.8% | $126.19 | +1.6% | COM | 513847103 |
| — | ALEXION PHARMACEUTICALS INC | 11,000 | $1,365 | 0.8% | $124.09 | — | COM | 015351109 |
| MSCI | MSCI INC | 8,000 | $1,323 | 0.7% | $91.85 | +58.6% | COM | 55354G100 |
| — | PDC ENERGY INC | 21,000 | $1,269 | 0.7% | $52.27 | — | COM | 69327R101 |
| — | AMEDISYS INC | 13,700 | $1,170 | 0.7% | $69.31 | — | COM | 023436108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 16,000 | $1,160 | 0.7% | $67.54 | 0.0% | COM | 681116109 |
| LW | LAMB WESTON HOLDINGS INC | 16,900 | $1,157 | 0.7% | $40.74 | +43.3% | COM | 513272104 |
| XOM | EXXON MOBIL CORP | 13,900 | $1,149 | 0.6% | $54.54 | +2.9% | COM | 30231G102 |
| EXC | EXELON CORP | 26,900 | $1,145 | 0.6% | $20.53 | +7.0% | COM | 30161N101 |
| VAC | MARRIOTT VACATIONS WORLD | 10,000 | $1,129 | 0.6% | $141.37 | -12.6% | COM | 57164Y107 |
| STC | STEWART INFORMATION SERVICES | 25,795 | $1,110 | 0.6% | $42.88 | +0.0% | COM | 860372101 |
| JBLU | JETBLUE AIRWAYS CORP | 58,200 | $1,104 | 0.6% | $21.46 | -10.3% | COM | 477143101 |
| SCI | SERVICE CORP INTERNATIONAL | 30,800 | $1,102 | 0.6% | $31.86 | +16.3% | COM | 817565104 |
| ECPG | ENCORE CAPITAL GROUP INC | 30,000 | $1,098 | 0.6% | $42.77 | -1.7% | COM | 292554102 |
| CVS | CVS HEALTH CORP | 16,900 | $1,087 | 0.6% | $54.62 | -5.4% | COM | 126650100 |
| NGVT | INGEVITY CORP | 13,000 | $1,051 | 0.6% | $74.82 | +6.2% | COM | 45688C107 |
| EGP | EASTGROUP PROPERTIES INC | 10,900 | $1,041 | 0.6% | $85.96 | — | COM | 277276101 |
| BYD | BOYD GAMING CORP | 30,000 | $1,039 | 0.6% | $33.19 | 0.0% | COM | 103304101 |
| LIVN | LIVANOVA PLC | 10,000 | $998 | 0.6% | $85.17 | +6.6% | SHS | G5509L101 |
| — | PS BUSINESS PARKS INC/CA | 7,600 | $976 | 0.6% | $131.64 | — | COM | 69360J107 |
| — | BARNES GROUP INC | 16,000 | $942 | 0.5% | $58.80 | — | COM | 067806109 |
| INGN | INOGEN INC | 5,000 | $931 | 0.5% | $85.47 | +94.7% | COM | 45780L104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 22,100 | $906 | 0.5% | $36.67 | -9.1% | COM | 609207105 |
| TILE | INTERFACE INC | 38,000 | $872 | 0.5% | $24.81 | -4.5% | COM | 458665304 |
| FSS | FEDERAL SIGNAL CORP | 36,000 | $838 | 0.5% | $19.43 | +12.0% | COM | 313855108 |
| GDOT | GREEN DOT CORP-CLASS A | 11,000 | $807 | 0.5% | $63.03 | +9.4% | COM | 39304D102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,500 | $807 | 0.5% | $39.52 | +31.1% | COM | 868459108 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,000 | $792 | 0.4% | $12.21 | -6.6% | COM | 302081104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 11,400 | $734 | 0.4% | $48.29 | +28.2% | COM | 457985208 |
| — | AQUA AMERICA INC | 9,100 | $320 | 0.2% | $33.31 | — | COM | 03836W103 |