Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $214M (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 | 2,084,900 | $54.88M | 25.6% | $26.33 | $24.70 | +6.6% | ISHARES | 46429B267 |
| TOK | ISHARES MSCI KOKUSAI ETF | 307,500 | $21.05M | 9.8% | $68.45 | $65.32 | +4.8% | ISHARES | 464288265 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $4.708M | 2.2% | $117.70 * | $82.20 | +20.4% | COM | 46625H100 |
| AWK | AMERICAN WATER WORKS CO INC | 34,800 | $4.323M | 2.0% | $124.22 * | $80.15 | +37.8% | COM | 030420103 |
| MSFT | MICROSOFT CORP | 29,700 | $4.129M | 1.9% | $139.02 * | $74.29 | +77.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO/THE | 32,000 | $3.98M | 1.9% | $124.38 * | $78.37 | +35.8% | COM | 742718109 |
| AGNC | AGNC INVESTMENT CORP | 240,000 | $3.9M | 1.8% | $16.25 | $16.25 | — | COM | 00123Q104 |
| — | AON PLC | 20,000 | $3.871M | 1.8% | $193.55 | $193.08 | — | SHS CL A | G0408V102 |
| EMB | ISHARES JP MORGAN USD EMERGI | 33,100 | $3.752M | 1.8% | $113.35 | $108.95 | +4.0% | ISHARES | 464288281 |
| AXP | AMERICAN EXPRESS CO | 31,000 | $3.667M | 1.7% | $118.29 * | $107.97 | +0.6% | COM | 025816109 |
| ILMN | ILLUMINA INC | 11,500 | $3.499M | 1.6% | $304.26 * | $297.92 | -0.7% | COM | 452327109 |
| CB | CHUBB LTD | 21,000 | $3.406M | 1.6% | $162.19 * | $129.36 | +12.8% | COM | H1467J104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 27,000 | $3.374M | 1.6% | $124.96 * | $100.33 | +11.5% | COM | 11133T103 |
| RSG | REPUBLIC SERVICES INC | 38,000 | $3.304M | 1.5% | $86.95 * | $70.52 | +12.3% | COM | 760759100 |
| AMZN | AMAZON.COM INC | 1,890 | $3.281M | 1.5% | $1735.98 * | $75.99 | +14.2% | COM | 023135106 |
| XYL | XYLEM INC | 41,200 | $3.28M | 1.5% | $79.61 * | $54.24 | +36.3% | COM | 98419M100 |
| DG | DOLLAR GENERAL CORP | 20,500 | $3.258M | 1.5% | $158.93 * | $91.45 | +59.6% | COM | 256677105 |
| META | FACEBOOK INC-CLASS A | 18,200 | $3.241M | 1.5% | $178.08 | $182.33 | -3.0% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORP | 11,000 | $3.169M | 1.5% | $288.09 * | $232.01 | +13.3% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 5,700 | $3.078M | 1.4% | $540.00 * | $175.39 | +2.6% | COM | 46120E602 |
| GOOGL | ALPHABET INC-CL A | 2,500 | $3.053M | 1.4% | $1221.20 * | $50.64 | +19.7% | COM | 02079K305 |
| BURL | BURLINGTON STORES INC | 15,000 | $2.997M | 1.4% | $199.80 | $159.98 | +24.9% | COM | 122017106 |
| INTU | INTUIT INC | 11,000 | $2.925M | 1.4% | $265.91 * | $231.21 | +10.4% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 38,900 | $2.747M | 1.3% | $70.62 * | $55.06 | -4.1% | COM | 30231G102 |
| EXC | EXELON CORP | 52,800 | $2.551M | 1.2% | $48.31 * | $23.53 | +17.2% | COM | 30161N101 |
| CRM | SALESFORCE.COM INC | 17,000 | $2.523M | 1.2% | $148.41 | $154.83 | -5.3% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 32,000 | $2.521M | 1.2% | $78.78 * | $64.84 | +17.4% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 10,000 | $2.45M | 1.1% | $245.00 * | $169.88 | +36.9% | COM | 78409V104 |
| IFF | INTL FLAVORS & FRAGRANCES | 18,500 | $2.284M | 1.1% | $123.46 * | $111.26 | -6.7% | COM | 459506101 |
| USRT | ISHARES CORE US REIT ETF | 39,200 | $2.177M | 1.0% | $55.54 | $48.58 | +14.3% | ISHARES | 464288521 |
| SLB | SCHLUMBERGER LTD | 57,000 | $1.965M | 0.9% | $34.47 * | $33.95 | -13.8% | COM | 806857108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 37,600 | $1.947M | 0.9% | $51.78 | $53.67 | -3.5% | SHS | G66721104 |
| — | ALEXION PHARMACEUTICALS INC | 19,000 | $1.861M | 0.9% | $97.95 | $108.62 | — | COM | 015351109 |
| SAFT | SAFETY INSURANCE GROUP INC | 17,000 | $1.723M | 0.8% | $101.35 | $97.68 | +3.7% | COM | 78648T100 |
| NGVT | INGEVITY CORP | 19,600 | $1.663M | 0.8% | $84.85 | $81.21 | +4.5% | COM | 45688C107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 26,400 | $1.586M | 0.7% | $60.08 | $52.69 | +14.0% | COM | 457985208 |
| STC | STEWART INFORMATION SERVICES | 40,795 | $1.582M | 0.7% | $38.78 | $42.51 | -8.8% | COM | 860372101 |
| — | PS BUSINESS PARKS INC/CA | 8,600 | $1.565M | 0.7% | $181.98 | $131.07 | — | COM | 69360J107 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,000 | $1.473M | 0.7% | $66.95 * | $12.24 | +9.4% | COM | 302081104 |
| FSS | FEDERAL SIGNAL CORP | 45,000 | $1.473M | 0.7% | $32.73 * | $20.08 | +55.2% | COM | 313855108 |
| — | PGT INNOVATIONS INC | 84,000 | $1.451M | 0.7% | $17.27 | $16.84 | — | COM | 69336V101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,700 | $1.385M | 0.6% | $242.98 * | $260.37 | -12.1% | COM | 303075105 |
| NTR | NUTRIEN LTD | 26,760 | $1.347M | 0.6% | $50.34 * | $38.37 | +5.5% | COM | 67077M108 |
| CSCO | CISCO SYSTEMS INC | 26,000 | $1.285M | 0.6% | $49.42 * | $30.77 | +32.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 20,000 | $1.261M | 0.6% | $63.05 * | $48.37 | +6.7% | COM | 126650100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 20,000 | $1.173M | 0.5% | $58.65 | $76.10 | -22.9% | COM | 681116109 |
| CACI | CACI INTERNATIONAL INC -CL A | 5,000 | $1.156M | 0.5% | $231.20 | $170.17 | +35.9% | CL A | 127190304 |
| SCI | SERVICE CORP INTERNATIONAL | 23,800 | $1.138M | 0.5% | $47.82 | $39.62 | +20.7% | COM | 817565104 |
| EGP | EASTGROUP PROPERTIES INC | 8,900 | $1.119M | 0.5% | $125.73 | $98.29 | — | COM | 277276101 |
| BYD | BOYD GAMING CORP | 45,000 | $1.081M | 0.5% | $24.02 * | $25.89 | -11.5% | COM | 103304101 |
| — | BARRICK GOLD CORP | 62,000 | $1.074M | 0.5% | $17.32 | $17.32 | — | COM | 067901108 |
| — | AMEDISYS INC | 8,200 | $1.074M | 0.5% | $130.98 | $123.29 | — | COM | 023436108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 19,200 | $1.068M | 0.5% | $55.63 * | $36.23 | +31.0% | COM | 609207105 |
| — | WRIGHT MEDICAL GROUP NV | 50,000 | $1.032M | 0.5% | $20.64 | $20.64 | — | NOTE | N96617118 |
| WBS | WEBSTER FINANCIAL CORP | 22,000 | $1.031M | 0.5% | $46.86 | $52.63 | -10.9% | COM | 947890109 |
| ATO | ATMOS ENERGY CORP | 9,000 | $1.025M | 0.5% | $113.89 * | $80.15 | +21.8% | COM | 049560105 |
| XYZ | SQUARE INC - A | 16,000 | $991K | 0.5% | $61.94 | $69.86 | -11.3% | CL A | 852234103 |
| GMED | GLOBUS MEDICAL INC - A | 18,800 | $961K | 0.4% | $51.12 | $47.63 | +7.3% | CL A | 379577208 |
| ANIP | ANI PHARMACEUTICALS INC | 13,000 | $947K | 0.4% | $72.85 | $71.12 | +2.5% | COM | 00182C103 |
| JJSF | J & J SNACK FOODS CORP | 4,500 | $866K | 0.4% | $192.44 * | $133.12 | +27.9% | COM | 466032109 |
| EVTC | EVERTEC INC | 26,000 | $812K | 0.4% | $31.23 * | $25.19 | +19.8% | COM | 30040P103 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 13,600 | $776K | 0.4% | $57.06 | $57.47 | -0.7% | ISHARES | 464286533 |
| EEM | ISHARES MSCI EMERGING MARKET | 18,200 | $744K | 0.3% | $40.88 | $41.79 | -2.2% | ISHARES | 464287234 |
| MZTI | LANCASTER COLONY CORP | 5,200 | $721K | 0.3% | $138.65 | $130.74 | +6.1% | COM | 513847103 |
| MED | MEDIFAST INC | 6,500 | $678K | 0.3% | $104.31 * | $105.97 | -18.0% | COM | 58470H101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,200 | $655K | 0.3% | $155.95 * | $129.05 | +15.1% | COM | 609839105 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $652K | 0.3% | $217.33 * | $202.29 | -3.0% | COM | 91324P102 |
| DIS | WALT DISNEY CO/THE | 5,000 | $652K | 0.3% | $130.40 * | $106.99 | +18.3% | COM DISNEY | 254687106 |
| SFM | SPROUTS FARMERS MARKET INC | 33,000 | $638K | 0.3% | $19.33 | $21.38 | -9.6% | COM | 85208M102 |
| PLUS | EPLUS INC | 7,000 | $533K | 0.2% | $76.14 * | $37.46 | +1.6% | COM | 294268107 |
| JBLU | JETBLUE AIRWAYS CORP | 28,200 | $472K | 0.2% | $16.74 | $20.56 | -18.5% | COM | 477143101 |