Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $7.675B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES US TREASURY BOND ETF | 1,746,000 | $4.878B | 63.6% | $2793.69 * | $24.53 | +2.9% | ISHARES | 46429B267 |
| TOK | ISHARES MSCI KOKUSAI ETF | 234,300 | $1.709B | 22.3% | $7294.06 * | $64.58 | +2.0% | ISHARES | 464288265 |
| USRT | ISHARES CORE US REIT ETF | 65,800 | $377M | 4.9% | $5724.64 * | $48.58 | +6.5% | ISHARES | 464288521 |
| EMB | ISHARES JP MORGAN USD EMERGI | 18,000 | $219M | 2.9% | $12182.00 * | $107.06 | +2.8% | ISHARES | 464288281 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 28,100 | $184M | 2.4% | $6560.28 * | $57.47 | +3.1% | ISHARES | 464286533 |
| EEM | ISHARES MSCI EMERGING MARKET | 36,200 | $172M | 2.2% | $4750.61 * | $41.79 | +2.7% | ISHARES | 464287234 |
| MSFT | MICROSOFT CORP | 39,700 | $4.682M | 0.1% | $117.93 * | $74.29 | +49.2% | COM | 594918104 |
| AWK | AMERICAN WATER WORKS CO INC | 38,800 | $4.045M | 0.1% | $104.25 * | $77.46 | +18.6% | COM | 030420103 |
| XYL | XYLEM INC | 48,200 | $3.81M | 0.0% | $79.05 * | $52.78 | +38.1% | COM | 98419M100 |
| GOOGL | ALPHABET INC-CL A | 3,200 | $3.766M | 0.0% | $1176.88 * | $50.64 | +15.3% | COM | 02079K305 |
| MO | ALTRIA GROUP INC | 64,800 | $3.721M | 0.0% | $57.42 * | $37.42 | -9.6% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 14,800 | $3.659M | 0.0% | $247.23 * | $202.29 | +9.4% | COM | 91324P102 |
| BURL | BURLINGTON STORES INC | 23,000 | $3.604M | 0.0% | $156.70 | $159.98 | -2.1% | COM | 122017106 |
| JPM | JPMORGAN CHASE & CO | 35,000 | $3.543M | 0.0% | $101.23 * | $74.47 | +12.6% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 33,000 | $3.434M | 0.0% | $104.06 * | $77.63 | +13.1% | COM | 742718109 |
| IFF | INTL FLAVORS & FRAGRANCES | 26,500 | $3.413M | 0.0% | $128.79 * | $111.26 | -3.1% | COM | 459506101 |
| APH | AMPHENOL CORP-CL A | 33,900 | $3.202M | 0.0% | $94.45 * | $20.90 | +6.0% | COM | 032095101 |
| TMUS | T-MOBILE US INC | 44,000 | $3.04M | 0.0% | $69.09 * | $64.84 | +3.0% | COM | 872590104 |
| LW | LAMB WESTON HOLDINGS INC | 40,000 | $2.998M | 0.0% | $74.95 * | $63.73 | +5.9% | COM | 513272104 |
| EXC | EXELON CORP | 59,800 | $2.998M | 0.0% | $50.13 * | $22.95 | +22.8% | COM | 30161N101 |
| DIS | WALT DISNEY CO/THE | 27,000 | $2.998M | 0.0% | $111.04 * | $106.99 | +0.2% | COM DISNEY | 254687106 |
| BAC | BANK OF AMERICA CORP | 106,500 | $2.938M | 0.0% | $27.59 * | $23.32 | +0.4% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 54,000 | $2.915M | 0.0% | $53.98 * | $30.77 | +42.7% | COM | 17275R102 |
| RSG | REPUBLIC SERVICES INC | 35,000 | $2.813M | 0.0% | $80.37 * | $69.53 | +4.8% | COM | 760759100 |
| DG | DOLLAR GENERAL CORP | 23,500 | $2.804M | 0.0% | $119.32 * | $85.25 | +27.9% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 4,900 | $2.796M | 0.0% | $570.61 * | $175.99 | +8.1% | COM | 46120E602 |
| NEE | NEXTERA ENERGY INC | 14,300 | $2.764M | 0.0% | $193.29 * | $32.19 | +27.2% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 270,000 | $2.697M | 0.0% | $9.99 | $9.99 | — | COM | 369604103 |
| ILMN | ILLUMINA INC | 8,500 | $2.641M | 0.0% | $310.71 * | $291.63 | +3.6% | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 19,000 | $2.568M | 0.0% | $135.16 | $108.62 | — | COM | 015351109 |
| FTV | FORTIVE CORP | 30,400 | $2.55M | 0.0% | $83.88 * | $39.71 | +29.5% | COM | 34959J108 |
| XOM | EXXON MOBIL CORP | 28,900 | $2.335M | 0.0% | $80.80 * | $55.50 | +6.3% | COM | 30231G102 |
| — | TE CONNECTIVITY LTD | 27,800 | $2.245M | 0.0% | $80.76 | $86.12 | — | REG SHS | H84989104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 44,200 | $2.206M | 0.0% | $49.91 * | $36.23 | +17.0% | COM | 609207105 |
| — | PS BUSINESS PARKS INC/CA | 13,600 | $2.133M | 0.0% | $156.84 | $131.07 | — | COM | 69360J107 |
| NGVT | INGEVITY CORP | 19,600 | $2.07M | 0.0% | $105.61 | $81.21 | +30.0% | COM | 45688C107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 34,400 | $1.917M | 0.0% | $55.73 | $52.69 | +5.8% | COM | 457985208 |
| AAPL | APPLE INC | 10,000 | $1.9M | 0.0% | $190.00 * | $40.43 | +12.1% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 9,000 | $1.895M | 0.0% | $210.56 * | $157.65 | +26.2% | COM | 78409V104 |
| STC | STEWART INFORMATION SERVICES | 43,795 | $1.87M | 0.0% | $42.70 | $42.51 | +0.4% | COM | 860372101 |
| AMZN | AMAZON.COM INC | 990 | $1.763M | 0.0% | $1780.81 * | $60.43 | +47.3% | COM | 023135106 |
| JJSF | J & J SNACK FOODS CORP | 11,000 | $1.747M | 0.0% | $158.82 * | $133.12 | +5.2% | COM | 466032109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 30,600 | $1.682M | 0.0% | $54.97 | $52.42 | +4.9% | SHS | G66721104 |
| LIVN | LIVANOVA PLC | 17,000 | $1.653M | 0.0% | $97.24 | $94.32 | +3.1% | SHS | G5509L101 |
| INTU | INTUIT INC | 6,000 | $1.568M | 0.0% | $261.33 * | $221.02 | +13.1% | COM | 461202103 |
| NTR | NUTRIEN LTD | 28,760 | $1.517M | 0.0% | $52.75 * | $38.37 | +9.7% | COM | 67077M108 |
| CACI | CACI INTERNATIONAL INC -CL A | 8,000 | $1.456M | 0.0% | $182.00 | $170.17 | +7.0% | CL A | 127190304 |
| FSS | FEDERAL SIGNAL CORP | 53,000 | $1.377M | 0.0% | $25.98 * | $20.08 | +22.5% | COM | 313855108 |
| PLUS | EPLUS INC | 15,000 | $1.328M | 0.0% | $88.53 * | $37.46 | +18.2% | COM | 294268107 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,000 | $1.32M | 0.0% | $60.00 * | $12.24 | -1.9% | COM | 302081104 |
| POOL | POOL CORP | 8,000 | $1.32M | 0.0% | $165.00 * | $138.16 | +10.7% | COM | 73278L105 |
| SLB | SCHLUMBERGER LTD | 30,000 | $1.307M | 0.0% | $43.57 * | $35.74 | +1.3% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 23,000 | $1.24M | 0.0% | $53.91 * | $57.95 | -25.3% | COM | 126650100 |
| ZS | ZSCALER INC | 17,000 | $1.206M | 0.0% | $70.94 | $53.12 | +33.5% | COM | 98980G102 |
| — | PGT INNOVATIONS INC | 84,000 | $1.163M | 0.0% | $13.85 | $16.84 | — | COM | 69336V101 |
| EVTC | EVERTEC INC | 41,000 | $1.14M | 0.0% | $27.80 * | $25.19 | +6.4% | COM | 30040P103 |
| — | BARNES GROUP INC | 20,000 | $1.028M | 0.0% | $51.40 | $57.76 | — | COM | 067806109 |
| — | AMEDISYS INC | 8,200 | $1.011M | 0.0% | $123.29 | $123.29 | — | COM | 023436108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,500 | $964K | 0.0% | $35.05 | $42.22 | -17.0% | COM | 868459108 |
| EOG | EOG RESOURCES INC | 10,000 | $952K | 0.0% | $95.20 * | $83.42 | -13.8% | COM | 26875P101 |
| BYD | BOYD GAMING CORP | 33,000 | $903K | 0.0% | $27.36 * | $25.96 | +0.3% | COM | 103304101 |
| WBS | WEBSTER FINANCIAL CORP | 17,000 | $861K | 0.0% | $50.65 | $54.20 | -6.5% | COM | 947890109 |
| INGN | INOGEN INC | 9,000 | $858K | 0.0% | $95.33 | $124.73 | -23.5% | COM | 45780L104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 10,000 | $853K | 0.0% | $85.30 | $67.54 | +26.3% | COM | 681116109 |
| EGP | EASTGROUP PROPERTIES INC | 6,900 | $770K | 0.0% | $111.59 | $88.04 | — | COM | 277276101 |
| MED | MEDIFAST INC | 5,500 | $702K | 0.0% | $127.64 * | $104.33 | +1.1% | COM | 58470H101 |
| MZTI | LANCASTER COLONY CORP | 4,200 | $658K | 0.0% | $156.67 | $126.19 | +24.2% | COM | 513847103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 50,000 | $651K | 0.0% | $13.02 | $14.40 | -9.6% | COM | 268603107 |
| GDOT | GREEN DOT CORP-CLASS A | 10,000 | $607K | 0.0% | $60.70 | $69.75 | -13.0% | COM | 39304D102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,000 | $518K | 0.0% | $103.60 * | $67.30 | +37.5% | COM | 11133T103 |
| ACHC | ACADIA HEALTHCARE CO INC | 17,000 | $498K | 0.0% | $29.29 | $28.33 | +3.5% | COM | 00404A109 |
| JBLU | JETBLUE AIRWAYS CORP | 29,200 | $478K | 0.0% | $16.37 | $21.39 | -23.5% | COM | 477143101 |
| ATO | ATMOS ENERGY CORP | 4,500 | $463K | 0.0% | $102.89 * | $66.84 | +30.7% | COM | 049560105 |
| MGPI | MGP INGREDIENTS INC | 4,600 | $355K | 0.0% | $77.17 | $72.99 | +5.7% | COM | 55303J106 |
| SCI | SERVICE CORP INTERNATIONAL | 7,800 | $313K | 0.0% | $40.13 | $31.86 | +26.0% | COM | 817565104 |
| SFM | SPROUTS FARMERS MARKET INC | 13,000 | $280K | 0.0% | $21.54 | $26.03 | -17.3% | COM | 85208M102 |
| WAB | WABTEC CORP | 1,450 | $107K | 0.0% | $73.79 * | $69.17 | +2.3% | COM | 929740108 |