CIK: 0001694895 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $7,674,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES US TREASURY BOND ETF | 1,746,000 | $4,877,782 | 63.6% | $1907.13 | — | ISHARES | 46429B267 |
| TOK | ISHARES MSCI KOKUSAI ETF | 234,300 | $1,708,999 | 22.3% | $4613.96 | — | ISHARES | 464288265 |
| USRT | ISHARES CORE US REIT ETF | 65,800 | $376,681 | 4.9% | $2779.18 | — | ISHARES | 464288521 |
| EMB | ISHARES JP MORGAN USD EMERGI | 18,000 | $219,276 | 2.9% | $9856.06 | — | ISHARES | 464288281 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 28,100 | $184,344 | 2.4% | $3621.53 | — | ISHARES | 464286533 |
| EEM | ISHARES MSCI EMERGING MARKET | 36,200 | $171,972 | 2.2% | $2725.70 | — | ISHARES | 464287234 |
| MSFT | MICROSOFT CORP | 39,700 | $4,682 | 0.1% | $74.29 | +37.7% | COM | 594918104 |
| AWK | AMERICAN WATER WORKS CO INC | 38,800 | $4,045 | 0.1% | $77.46 | +11.4% | COM | 030420103 |
| XYL | XYLEM INC | 48,200 | $3,810 | 0.0% | $52.78 | +27.3% | COM | 98419M100 |
| GOOGL | ALPHABET INC-CL A | 3,200 | $3,766 | 0.0% | $50.64 | +10.7% | COM | 02079K305 |
| MO | ALTRIA GROUP INC | 64,800 | $3,721 | 0.0% | $37.42 | -20.6% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 14,800 | $3,659 | 0.0% | $202.29 | +12.5% | COM | 91324P102 |
| BURL | BURLINGTON STORES INC | 23,000 | $3,604 | 0.0% | $159.98 | +0.8% | COM | 122017106 |
| JPM | JPMORGAN CHASE & CO | 35,000 | $3,543 | 0.0% | $74.47 | +14.6% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 33,000 | $3,434 | 0.0% | $77.63 | +5.7% | COM | 742718109 |
| IFF | INTL FLAVORS & FRAGRANCES | 26,500 | $3,413 | 0.0% | $111.26 | -0.8% | COM | 459506101 |
| APH | AMPHENOL CORP-CL A | 33,900 | $3,202 | 0.0% | $20.90 | +0.2% | COM | 032095101 |
| TMUS | T-MOBILE US INC | 44,000 | $3,040 | 0.0% | $64.84 | +4.2% | COM | 872590104 |
| DIS | WALT DISNEY CO/THE | 27,000 | $2,998 | 0.0% | $106.99 | +0.8% | COM DISNEY | 254687106 |
| LW | LAMB WESTON HOLDINGS INC | 40,000 | $2,998 | 0.0% | $63.73 | 0.0% | COM | 513272104 |
| EXC | EXELON CORP | 59,800 | $2,998 | 0.0% | $22.95 | +16.5% | COM | 30161N101 |
| BAC | BANK OF AMERICA CORP | 106,500 | $2,938 | 0.0% | $23.32 | +2.5% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 54,000 | $2,915 | 0.0% | $30.77 | +28.4% | COM | 17275R102 |
| RSG | REPUBLIC SERVICES INC | 35,000 | $2,813 | 0.0% | $69.53 | 0.0% | COM | 760759100 |
| DG | DOLLAR GENERAL CORP | 23,500 | $2,804 | 0.0% | $85.25 | +24.7% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 4,900 | $2,796 | 0.0% | $175.99 | +1.0% | COM | 46120E602 |
| NEE | NEXTERA ENERGY INC | 14,300 | $2,764 | 0.0% | $32.19 | +19.9% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 270,000 | $2,697 | 0.0% | $9.99 | — | COM | 369604103 |
| ILMN | ILLUMINA INC | 8,500 | $2,641 | 0.0% | $291.63 | 0.0% | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 19,000 | $2,568 | 0.0% | $108.62 | — | COM | 015351109 |
| FTV | FORTIVE CORP | 30,400 | $2,550 | 0.0% | $39.71 | +19.2% | COM | 34959J108 |
| XOM | EXXON MOBIL CORP | 28,900 | $2,335 | 0.0% | $55.50 | -0.1% | COM | 30231G102 |
| — | TE CONNECTIVITY LTD | 27,800 | $2,245 | 0.0% | $86.12 | — | REG SHS | H84989104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 44,200 | $2,206 | 0.0% | $36.23 | +7.0% | COM | 609207105 |
| — | PS BUSINESS PARKS INC/CA | 13,600 | $2,133 | 0.0% | $131.07 | — | COM | 69360J107 |
| NGVT | INGEVITY CORP | 19,600 | $2,070 | 0.0% | $81.21 | +23.7% | COM | 45688C107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 34,400 | $1,917 | 0.0% | $52.69 | -3.3% | COM | 457985208 |
| AAPL | APPLE INC | 10,000 | $1,900 | 0.0% | $40.43 | 0.0% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 9,000 | $1,895 | 0.0% | $157.65 | +15.9% | COM | 78409V104 |
| STC | STEWART INFORMATION SERVICES | 43,795 | $1,870 | 0.0% | $42.51 | +1.0% | COM | 860372101 |
| AMZN | AMAZON.COM INC | 990 | $1,763 | 0.0% | $60.43 | +37.7% | COM | 023135106 |
| JJSF | J & J SNACK FOODS CORP | 11,000 | $1,747 | 0.0% | $133.12 | +0.7% | COM | 466032109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 30,600 | $1,682 | 0.0% | $52.42 | -1.7% | SHS | G66721104 |
| LIVN | LIVANOVA PLC | 17,000 | $1,653 | 0.0% | $94.32 | -1.0% | SHS | G5509L101 |
| INTU | INTUIT INC | 6,000 | $1,568 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| NTR | NUTRIEN LTD | 28,760 | $1,517 | 0.0% | $38.37 | +7.4% | COM | 67077M108 |
| CACI | CACI INTERNATIONAL INC -CL A | 8,000 | $1,456 | 0.0% | $170.17 | +0.1% | CL A | 127190304 |
| FSS | FEDERAL SIGNAL CORP | 53,000 | $1,377 | 0.0% | $20.08 | +7.4% | COM | 313855108 |
| PLUS | EPLUS INC | 15,000 | $1,328 | 0.0% | $37.46 | +10.9% | COM | 294268107 |
| POOL | POOL CORP | 8,000 | $1,320 | 0.0% | $138.16 | +3.9% | COM | 73278L105 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,000 | $1,320 | 0.0% | $12.24 | -4.2% | COM | 302081104 |
| SLB | SCHLUMBERGER LTD | 30,000 | $1,307 | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 23,000 | $1,240 | 0.0% | $57.95 | -14.6% | COM | 126650100 |
| ZS | ZSCALER INC | 17,000 | $1,206 | 0.0% | $53.12 | 0.0% | COM | 98980G102 |
| — | PGT INNOVATIONS INC | 84,000 | $1,163 | 0.0% | $16.84 | — | COM | 69336V101 |
| EVTC | EVERTEC INC | 41,000 | $1,140 | 0.0% | $25.19 | +8.1% | COM | 30040P103 |
| — | BARNES GROUP INC | 20,000 | $1,028 | 0.0% | $57.76 | — | COM | 067806109 |
| — | AMEDISYS INC | 8,200 | $1,011 | 0.0% | $123.29 | — | COM | 023436108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,500 | $964 | 0.0% | $42.22 | -11.9% | COM | 868459108 |
| EOG | EOG RESOURCES INC | 10,000 | $952 | 0.0% | $83.42 | -13.8% | COM | 26875P101 |
| BYD | BOYD GAMING CORP | 33,000 | $903 | 0.0% | $25.96 | 0.0% | COM | 103304101 |
| WBS | WEBSTER FINANCIAL CORP | 17,000 | $861 | 0.0% | $54.20 | 0.0% | COM | 947890109 |
| INGN | INOGEN INC | 9,000 | $858 | 0.0% | $124.73 | 0.0% | COM | 45780L104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 10,000 | $853 | 0.0% | $67.54 | +19.3% | COM | 681116109 |
| EGP | EASTGROUP PROPERTIES INC | 6,900 | $770 | 0.0% | $88.04 | — | COM | 277276101 |
| MED | MEDIFAST INC | 5,500 | $702 | 0.0% | $104.33 | 0.0% | COM | 58470H101 |
| MZTI | LANCASTER COLONY CORP | 4,200 | $658 | 0.0% | $126.19 | +27.4% | COM | 513847103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 50,000 | $651 | 0.0% | $14.40 | +4.8% | COM | 268603107 |
| GDOT | GREEN DOT CORP-CLASS A | 10,000 | $607 | 0.0% | $69.75 | -0.0% | COM | 39304D102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,000 | $518 | 0.0% | $67.30 | +32.5% | COM | 11133T103 |
| ACHC | ACADIA HEALTHCARE CO INC | 17,000 | $498 | 0.0% | $28.33 | 0.0% | COM | 00404A109 |
| JBLU | JETBLUE AIRWAYS CORP | 29,200 | $478 | 0.0% | $21.39 | -20.0% | COM | 477143101 |
| ATO | ATMOS ENERGY CORP | 4,500 | $463 | 0.0% | $66.84 | +23.4% | COM | 049560105 |
| MGPI | MGP INGREDIENTS INC | 4,600 | $355 | 0.0% | $72.99 | 0.0% | COM | 55303J106 |
| SCI | SERVICE CORP INTERNATIONAL | 7,800 | $313 | 0.0% | $31.86 | +31.0% | COM | 817565104 |
| SFM | SPROUTS FARMERS MARKET INC | 13,000 | $280 | 0.0% | $26.03 | -9.9% | COM | 85208M102 |
| WAB | WABTEC CORP | 1,450 | $107 | 0.0% | $69.17 | 0.0% | COM | 929740108 |