CIK: 0001694895 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $214,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES US TREASURY BOND ETF | 2,084,900 | $54,885 | 25.6% | $1907.97 | — | ISHARES | 46429B267 |
| TOK | ISHARES MSCI KOKUSAI ETF | 307,500 | $21,047 | 9.8% | $4098.67 | — | ISHARES | 464288265 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $4,708 | 2.2% | $82.20 | +15.7% | COM | 46625H100 |
| AWK | AMERICAN WATER WORKS CO INC | 34,800 | $4,323 | 2.0% | $80.15 | +33.5% | COM | 030420103 |
| MSFT | MICROSOFT CORP | 29,700 | $4,129 | 1.9% | $74.29 | +74.9% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO/THE | 32,000 | $3,980 | 1.9% | $78.37 | +28.9% | COM | 742718109 |
| AGNC | AGNC INVESTMENT CORP | 240,000 | $3,900 | 1.8% | $16.25 | — | COM | 00123Q104 |
| — | AON PLC | 20,000 | $3,871 | 1.8% | $193.08 | — | SHS CL A | G0408V102 |
| EMB | ISHARES JP MORGAN USD EMERGI | 33,100 | $3,752 | 1.8% | $11257.50 | — | ISHARES | 464288281 |
| AXP | AMERICAN EXPRESS CO | 31,000 | $3,667 | 1.7% | $107.97 | +4.3% | COM | 025816109 |
| ILMN | ILLUMINA INC | 11,500 | $3,499 | 1.6% | $297.92 | -1.1% | COM | 452327109 |
| CB | CHUBB LTD | 21,000 | $3,406 | 1.6% | $129.36 | +7.7% | COM | H1467J104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 27,000 | $3,374 | 1.6% | $100.33 | +15.0% | COM | 11133T103 |
| RSG | REPUBLIC SERVICES INC | 38,000 | $3,304 | 1.5% | $70.52 | +13.4% | COM | 760759100 |
| AMZN | AMAZON.COM INC | 1,890 | $3,281 | 1.5% | $75.99 | +22.0% | COM | 023135106 |
| XYL | XYLEM INC | 41,200 | $3,280 | 1.5% | $54.24 | +34.2% | COM | 98419M100 |
| DG | DOLLAR GENERAL CORP | 20,500 | $3,258 | 1.5% | $91.45 | +45.2% | COM | 256677105 |
| META | FACEBOOK INC-CLASS A | 18,200 | $3,241 | 1.5% | $182.33 | +3.5% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORP | 11,000 | $3,169 | 1.5% | $232.01 | +10.5% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 5,700 | $3,078 | 1.4% | $175.39 | -1.4% | COM | 46120E602 |
| GOOGL | ALPHABET INC-CL A | 2,500 | $3,053 | 1.4% | $50.64 | +16.1% | COM | 02079K305 |
| BURL | BURLINGTON STORES INC | 15,000 | $2,997 | 1.4% | $159.98 | +14.9% | COM | 122017106 |
| INTU | INTUIT INC | 11,000 | $2,925 | 1.4% | $231.21 | +14.2% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 38,900 | $2,747 | 1.3% | $55.06 | -2.3% | COM | 30231G102 |
| EXC | EXELON CORP | 52,800 | $2,551 | 1.2% | $23.53 | +13.8% | COM | 30161N101 |
| CRM | SALESFORCE.COM INC | 17,000 | $2,523 | 1.2% | $154.83 | -3.0% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 32,000 | $2,521 | 1.2% | $64.84 | +16.8% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 10,000 | $2,450 | 1.1% | $169.88 | +39.5% | COM | 78409V104 |
| IFF | INTL FLAVORS & FRAGRANCES | 18,500 | $2,284 | 1.1% | $111.26 | -3.5% | COM | 459506101 |
| USRT | ISHARES CORE US REIT ETF | 39,200 | $2,177 | 1.0% | $2779.18 | — | ISHARES | 464288521 |
| SLB | SCHLUMBERGER LTD | 57,000 | $1,965 | 0.9% | $33.95 | -8.8% | COM | 806857108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 37,600 | $1,947 | 0.9% | $53.67 | -5.5% | SHS | G66721104 |
| — | ALEXION PHARMACEUTICALS INC | 19,000 | $1,861 | 0.9% | $108.62 | — | COM | 015351109 |
| SAFT | SAFETY INSURANCE GROUP INC | 17,000 | $1,723 | 0.8% | $97.68 | 0.0% | COM | 78648T100 |
| NGVT | INGEVITY CORP | 19,600 | $1,663 | 0.8% | $81.21 | +9.7% | COM | 45688C107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 26,400 | $1,586 | 0.7% | $52.69 | +13.1% | COM | 457985208 |
| STC | STEWART INFORMATION SERVICES | 40,795 | $1,582 | 0.7% | $42.51 | -12.4% | COM | 860372101 |
| — | PS BUSINESS PARKS INC/CA | 8,600 | $1,565 | 0.7% | $131.07 | — | COM | 69360J107 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,000 | $1,473 | 0.7% | $12.24 | +9.1% | COM | 302081104 |
| FSS | FEDERAL SIGNAL CORP | 45,000 | $1,473 | 0.7% | $20.08 | +40.7% | COM | 313855108 |
| — | PGT INNOVATIONS INC | 84,000 | $1,451 | 0.7% | $16.84 | — | COM | 69336V101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,700 | $1,385 | 0.6% | $260.37 | +0.2% | COM | 303075105 |
| NTR | NUTRIEN LTD | 26,760 | $1,347 | 0.6% | $38.37 | +6.9% | COM | 67077M108 |
| CSCO | CISCO SYSTEMS INC | 26,000 | $1,285 | 0.6% | $30.77 | +39.1% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 20,000 | $1,261 | 0.6% | $48.37 | 0.0% | COM | 126650100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 20,000 | $1,173 | 0.5% | $76.10 | -1.5% | COM | 681116109 |
| CACI | CACI INTERNATIONAL INC -CL A | 5,000 | $1,156 | 0.5% | $170.17 | +26.7% | CL A | 127190304 |
| SCI | SERVICE CORP INTERNATIONAL | 23,800 | $1,138 | 0.5% | $39.62 | +18.5% | COM | 817565104 |
| EGP | EASTGROUP PROPERTIES INC | 8,900 | $1,119 | 0.5% | $98.29 | — | COM | 277276101 |
| BYD | BOYD GAMING CORP | 45,000 | $1,081 | 0.5% | $25.89 | -6.8% | COM | 103304101 |
| — | AMEDISYS INC | 8,200 | $1,074 | 0.5% | $123.29 | — | COM | 023436108 |
| — | BARRICK GOLD CORP | 62,000 | $1,074 | 0.5% | $17.32 | — | COM | 067901108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 19,200 | $1,068 | 0.5% | $36.23 | +28.9% | COM | 609207105 |
| — | WRIGHT MEDICAL GROUP NV | 50,000 | $1,032 | 0.5% | $20.64 | — | NOTE | N96617118 |
| WBS | WEBSTER FINANCIAL CORP | 22,000 | $1,031 | 0.5% | $52.63 | -10.2% | COM | 947890109 |
| ATO | ATMOS ENERGY CORP | 9,000 | $1,025 | 0.5% | $80.15 | +16.6% | COM | 049560105 |
| XYZ | SQUARE INC - A | 16,000 | $991 | 0.5% | $69.86 | -2.8% | CL A | 852234103 |
| GMED | GLOBUS MEDICAL INC - A | 18,800 | $961 | 0.4% | $47.63 | 0.0% | CL A | 379577208 |
| ANIP | ANI PHARMACEUTICALS INC | 13,000 | $947 | 0.4% | $71.12 | +5.2% | COM | 00182C103 |
| JJSF | J & J SNACK FOODS CORP | 4,500 | $866 | 0.4% | $133.12 | +20.6% | COM | 466032109 |
| EVTC | EVERTEC INC | 26,000 | $812 | 0.4% | $25.19 | +28.6% | COM | 30040P103 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 13,600 | $776 | 0.4% | $3621.53 | — | ISHARES | 464286533 |
| EEM | ISHARES MSCI EMERGING MARKET | 18,200 | $744 | 0.3% | $2725.70 | — | ISHARES | 464287234 |
| MZTI | LANCASTER COLONY CORP | 5,200 | $721 | 0.3% | $130.74 | +13.8% | COM | 513847103 |
| MED | MEDIFAST INC | 6,500 | $678 | 0.3% | $105.97 | -15.6% | COM | 58470H101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,200 | $655 | 0.3% | $129.05 | +10.3% | COM | 609839105 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $652 | 0.3% | $202.29 | +7.3% | COM | 91324P102 |
| DIS | WALT DISNEY CO/THE | 5,000 | $652 | 0.3% | $106.99 | +25.5% | COM DISNEY | 254687106 |
| SFM | SPROUTS FARMERS MARKET INC | 33,000 | $638 | 0.3% | $21.38 | -14.1% | COM | 85208M102 |
| PLUS | EPLUS INC | 7,000 | $533 | 0.2% | $37.46 | +2.9% | COM | 294268107 |
| JBLU | JETBLUE AIRWAYS CORP | 28,200 | $472 | 0.2% | $20.56 | -11.8% | COM | 477143101 |