Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $249M (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 | 2,358,100 | $61.17M | 24.6% | $25.94 | $24.86 | +4.3% | ISHARES | 46429B267 |
| TOK | ISHARES MSCI KOKUSAI ETF | 331,700 | $24.5M | 9.8% | $73.87 | $65.73 | +12.4% | ISHARES | 464288265 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 103,000 | $8.391M | 3.4% | $81.47 | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| XLV | HEALTH CARE SELECT SECTOR | 79,800 | $8.128M | 3.3% | $101.85 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 80,000 | $7.333M | 2.9% | $91.66 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| XLC | COMM SERV SELECT SECTOR SPDR | 112,300 | $6.022M | 2.4% | $53.62 | $51.51 | +4.1% | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC-CL A | 3,430 | $4.594M | 1.8% | $1339.36 * | $54.26 | +22.5% | COM | 02079K305 |
| — | AON PLC | 20,000 | $4.165M | 1.7% | $208.25 | $193.08 | — | SHS CL A | G0408V102 |
| AMZN | AMAZON.COM INC | 2,190 | $4.046M | 1.6% | $1847.49 * | $77.71 | +18.9% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 29,000 | $3.61M | 1.5% | $124.48 * | $107.97 | +6.3% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORP | 11,800 | $3.468M | 1.4% | $293.90 * | $234.69 | +14.5% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 85,000 | $3.417M | 1.4% | $40.20 * | $32.88 | +6.1% | COM | 806857108 |
| RSG | REPUBLIC SERVICES INC | 38,000 | $3.405M | 1.4% | $89.61 * | $70.52 | +16.8% | COM | 760759100 |
| XLY | CONSUMER DISCRETIONARY SELT | 27,000 | $3.386M | 1.4% | $125.41 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 27,000 | $3.335M | 1.3% | $123.52 * | $100.33 | +11.2% | COM | 11133T103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 28,900 | $3.31M | 1.3% | $114.53 | $108.95 | +5.1% | ISHARES | 464288281 |
| DIS | WALT DISNEY CO/THE | 22,500 | $3.254M | 1.3% | $144.62 * | $129.33 | +9.3% | COM DISNEY | 254687106 |
| CRM | SALESFORCE.COM INC | 20,000 | $3.252M | 1.3% | $162.60 | $154.84 | +3.8% | COM | 79466L302 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 53,600 | $3.13M | 1.3% | $58.40 | $53.40 | +9.4% | SHS | G66721104 |
| PSCI | INVESCO S&P SMALLCAP INDUSTR | 43,000 | $3.086M | 1.2% | $71.77 | $69.54 | +3.2% | S&P SMLCP INDL | 46138E123 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 100,000 | $3.078M | 1.2% | $30.78 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 5,200 | $3.073M | 1.2% | $590.96 * | $175.39 | +12.3% | COM | 46120E602 |
| AWK | AMERICAN WATER WORKS CO INC | 25,000 | $3.071M | 1.2% | $122.84 * | $80.15 | +36.8% | COM | 030420103 |
| INTU | INTUIT INC | 11,000 | $2.881M | 1.2% | $261.91 * | $231.21 | +9.0% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 38,900 | $2.714M | 1.1% | $69.77 * | $55.06 | -4.1% | COM | 30231G102 |
| LW | LAMB WESTON HOLDINGS INC | 30,000 | $2.58M | 1.0% | $86.00 * | $73.11 | +6.9% | COM | 513272104 |
| CB | CHUBB LTD | 16,000 | $2.49M | 1.0% | $155.63 * | $129.36 | +9.3% | COM | H1467J104 |
| MLM | MARTIN MARIETTA MATERIALS | 8,500 | $2.376M | 1.0% | $279.53 * | $255.58 | +5.0% | COM | 573284106 |
| USRT | ISHARES CORE US REIT ETF | 43,300 | $2.363M | 0.9% | $54.57 | $49.19 | +11.0% | ISHARES | 464288521 |
| SPGI | S&P GLOBAL INC | 8,500 | $2.32M | 0.9% | $272.94 * | $169.88 | +52.9% | COM | 78409V104 |
| — | SERVICEMASTER GLOBAL HOLDING | 60,000 | $2.319M | 0.9% | $38.65 | $38.65 | — | COM | 81761R109 |
| AMAT | APPLIED MATERIALS INC | 32,000 | $1.953M | 0.8% | $61.03 * | $53.00 | +8.8% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 30,000 | $1.949M | 0.8% | $64.97 * | $51.27 | +0.5% | COM | 375558103 |
| IFF | INTL FLAVORS & FRAGRANCES | 14,800 | $1.909M | 0.8% | $128.99 * | $111.26 | -1.3% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 25,000 | $1.857M | 0.7% | $74.28 * | $50.25 | +21.8% | COM | 126650100 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 31,400 | $1.841M | 0.7% | $58.63 | $57.79 | +1.5% | ISHARES | 464286533 |
| CACI | CACI INTERNATIONAL INC -CL A | 6,500 | $1.624M | 0.7% | $249.85 | $184.61 | +35.4% | CL A | 127190304 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,000 | $1.585M | 0.6% | $34.46 * | $25.47 | -1.2% | COM | 42250P103 |
| SAFT | SAFETY INSURANCE GROUP INC | 17,000 | $1.573M | 0.6% | $92.53 | $97.68 | -5.3% | COM | 78648T100 |
| DG | DOLLAR GENERAL CORP | 10,000 | $1.559M | 0.6% | $155.90 * | $91.45 | +56.9% | COM | 256677105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 26,400 | $1.538M | 0.6% | $58.26 | $52.69 | +10.6% | COM | 457985208 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,700 | $1.529M | 0.6% | $268.25 * | $260.37 | -2.7% | COM | 303075105 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,000 | $1.528M | 0.6% | $69.45 * | $12.24 | +13.5% | COM | 302081104 |
| WBS | WEBSTER FINANCIAL CORP | 28,000 | $1.494M | 0.6% | $53.36 | $51.66 | +3.3% | COM | 947890109 |
| — | BARRICK GOLD CORP | 80,000 | $1.487M | 0.6% | $18.59 | $17.61 | — | COM | 067901108 |
| MZTI | LANCASTER COLONY CORP | 9,200 | $1.472M | 0.6% | $160.00 | $139.34 | +14.9% | COM | 513847103 |
| FSS | FEDERAL SIGNAL CORP | 45,000 | $1.451M | 0.6% | $32.24 * | $20.08 | +53.3% | COM | 313855108 |
| XLP | CONSUMER STAPLES SPDR | 22,500 | $1.417M | 0.6% | $62.98 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| — | PGT INNOVATIONS INC | 94,000 | $1.401M | 0.6% | $14.90 | $16.64 | — | COM | 69336V101 |
| WDC | WESTERN DIGITAL CORP | 22,000 | $1.396M | 0.6% | $63.45 * | $40.69 | +15.0% | COM | 958102105 |
| SCI | SERVICE CORP INTERNATIONAL | 29,800 | $1.371M | 0.6% | $46.01 | $40.72 | +13.0% | COM | 817565104 |
| — | AMEDISYS INC | 8,200 | $1.368M | 0.5% | $166.83 | $123.29 | — | COM | 023436108 |
| NGVT | INGEVITY CORP | 15,600 | $1.363M | 0.5% | $87.37 | $81.21 | +7.6% | COM | 45688C107 |
| BYD | BOYD GAMING CORP | 45,000 | $1.347M | 0.5% | $29.93 * | $25.89 | +10.9% | COM | 103304101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 20,000 | $1.306M | 0.5% | $65.30 | $76.10 | -14.2% | COM | 681116109 |
| STC | STEWART INFORMATION SERVICES | 30,795 | $1.256M | 0.5% | $40.79 | $42.51 | -4.0% | COM | 860372101 |
| EGP | EASTGROUP PROPERTIES INC | 8,900 | $1.18M | 0.5% | $132.58 | $98.29 | — | COM | 277276101 |
| NEE | NEXTERA ENERGY INC | 4,600 | $1.113M | 0.4% | $241.96 * | $50.17 | +4.0% | COM | 65339F101 |
| GMED | GLOBUS MEDICAL INC - A | 18,800 | $1.106M | 0.4% | $58.83 | $47.63 | +23.6% | CL A | 379577208 |
| — | PS BUSINESS PARKS INC/CA | 6,600 | $1.088M | 0.4% | $164.85 | $131.07 | — | COM | 69360J107 |
| FTV | FORTIVE CORP | 14,000 | $1.069M | 0.4% | $76.36 * | $44.01 | +6.7% | COM | 34959J108 |
| ATO | ATMOS ENERGY CORP | 9,000 | $1.006M | 0.4% | $111.78 * | $80.15 | +20.3% | COM | 049560105 |
| XYZ | SQUARE INC - A | 16,000 | $1M | 0.4% | $62.50 | $69.86 | -10.5% | CL A | 852234103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5,000 | $890K | 0.4% | $178.00 * | $132.78 | +28.2% | COM | 609839105 |
| LIVN | LIVANOVA PLC | 11,000 | $829K | 0.3% | $75.36 | $75.82 | -0.5% | SHS | G5509L101 |
| EEM | ISHARES MSCI EMERGING MARKET | 18,200 | $816K | 0.3% | $44.84 | $41.79 | +7.4% | ISHARES | 464287234 |
| MAA | MID-AMERICA APARTMENT COMM | 6,000 | $791K | 0.3% | $131.83 * | $108.68 | -1.4% | COM | 59522J103 |
| PLUS | EPLUS INC | 8,500 | $716K | 0.3% | $84.24 * | $38.04 | +10.8% | COM | 294268107 |
| POOL | POOL CORP | 3,300 | $700K | 0.3% | $212.12 * | $192.80 | +3.0% | COM | 73278L105 |
| HMN | HORACE MANN EDUCATORS | 13,500 | $589K | 0.2% | $43.63 | $44.20 | -1.2% | COM | 440327104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 35,000 | $529K | 0.2% | $15.11 | $13.97 | +8.4% | COM | 268603107 |
| AAPL | APPLE INC | 1,700 | $499K | 0.2% | $293.53 * | $62.02 | +14.2% | COM | 037833100 |
| JJSF | J & J SNACK FOODS CORP | 2,700 | $497K | 0.2% | $184.07 * | $133.12 | +23.1% | COM | 466032109 |
| NTR | NUTRIEN LTD | 10,000 | $479K | 0.2% | $47.90 * | $38.37 | +2.3% | COM | 67077M108 |
| SFM | SPROUTS FARMERS MARKET INC | 23,000 | $445K | 0.2% | $19.35 | $21.38 | -9.5% | COM | 85208M102 |
| JBLU | JETBLUE AIRWAYS CORP | 20,200 | $378K | 0.2% | $18.71 | $20.56 | -9.0% | COM | 477143101 |
| — | AQUA AMERICA INC | 6,000 | $281K | 0.1% | $46.83 | $46.83 | — | COM | 03836W103 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 600 | $57,000 | 0.0% | $95.00 * | $30.44 | +5.1% | S&P SMLCP INFO | 46138E115 |